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6173 BDB

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  • 0.275
  • 0.0000.00%
15min DelayTrading Jan 14 15:16 CST
83.56MMarket Cap4.10P/E (TTM)

BDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.35%63.29M
11.59%55.79M
5.74%59.77M
0.13%58.89M
0.13%58.89M
-16.93%58.96M
-24.61%49.99M
-25.95%56.52M
12.87%58.81M
12.87%58.81M
-Cash and cash equivalents
40.16%57.48M
26.28%47.74M
2.55%52.56M
0.62%57.85M
0.62%57.85M
-26.32%41.01M
-28.02%37.81M
-18.30%51.25M
19.97%57.49M
19.97%57.49M
-Including:Cash
----
----
----
4.41%55.74M
4.41%55.74M
----
----
----
28.22%53.38M
28.22%53.38M
-Including:Cash equivalents
----
----
----
-48.65%2.11M
-48.65%2.11M
----
----
----
-34.69%4.11M
-34.69%4.11M
-Short term investments
-67.61%5.81M
-34.00%8.04M
36.79%7.21M
-20.95%1.05M
-20.95%1.05M
17.17%17.95M
-11.66%12.18M
-61.25%5.27M
-68.43%1.32M
-68.43%1.32M
Receivables
16.32%155.45M
63.08%159.23M
44.55%138.63M
74.56%139.97M
74.56%139.97M
38.90%133.64M
5.98%97.64M
33.13%95.9M
-15.89%80.18M
-15.89%80.18M
-Accounts receivable
22.97%123.13M
52.57%104.37M
76.51%82.64M
91.01%80.9M
91.01%80.9M
50.98%100.13M
12.41%68.41M
11.99%46.82M
-32.75%42.36M
-32.75%42.36M
-Gross accounts receivable
----
----
----
83.47%85.57M
83.47%85.57M
----
----
----
-30.10%46.64M
-30.10%46.64M
-Bad debt provision
----
----
----
-8.92%-4.66M
-8.92%-4.66M
----
----
----
-14.74%-4.28M
-14.74%-4.28M
-Other receivables
-3.54%32.32M
87.69%54.86M
14.06%55.99M
56.14%59.07M
56.14%59.07M
12.09%33.51M
-6.54%29.23M
62.38%49.09M
16.94%37.83M
16.94%37.83M
Inventory
16.88%40.25M
9.71%38.74M
10.68%34.96M
5.74%29.44M
5.74%29.44M
72.15%34.43M
72.43%35.31M
13.59%31.58M
19.26%27.84M
19.26%27.84M
Prepaid assets
----
----
----
71.97%4.53M
71.97%4.53M
----
----
----
-34.35%2.64M
-34.35%2.64M
Restricted cash
----
----
----
-27.92%19M
-27.92%19M
----
----
----
-0.14%26.36M
-0.14%26.36M
Tax assets-Current
-98.75%20K
--194K
-72.43%158K
--110K
--110K
-40.25%1.6M
----
243.11%573K
--0
--0
Deferred assets-current
-82.20%265K
-76.15%357K
-73.09%405K
-75.31%413K
-75.31%413K
-0.53%1.49M
-3.42%1.5M
52.17%1.51M
-10.44%1.67M
-10.44%1.67M
Holding assets for sale
----
----
----
----
----
114.68%15.67M
--28.23M
----
----
----
Total current assets
5.49%259.27M
19.58%254.3M
25.70%233.91M
27.77%252.35M
27.77%252.35M
23.72%245.79M
17.40%212.66M
4.94%186.09M
-2.82%197.5M
-2.82%197.5M
Non current assets
Net PPE
30.41%94.75M
25.38%89.39M
26.77%89.64M
24.11%89.23M
24.11%89.23M
12.60%72.66M
-6.89%71.29M
-20.06%70.71M
-0.53%71.9M
-0.53%71.9M
-Gross PP&E
----
----
----
10.97%195.09M
10.97%195.09M
----
----
----
1.62%175.81M
1.62%175.81M
-Accumulated depreciation
----
----
----
-3.26%-108.24M
-3.26%-108.24M
----
----
----
-4.07%-104.82M
-4.07%-104.82M
Investment properties
0.92%101.43M
0.87%101.43M
2.97%101.43M
2.97%101.43M
2.97%101.43M
3.61%100.51M
12.84%100.55M
74.35%98.51M
1.55%98.51M
1.55%98.51M
Total investment
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
--125K
--125K
-97.90%125K
-96.93%125K
-96.93%125K
-Long-term equity investment
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
--125K
--125K
--125K
-96.82%125K
-96.82%125K
Long-term accounts receivable and other receivables
18.68%88.85M
91.19%98.93M
79.39%98.51M
88.03%103.26M
88.03%103.26M
370.19%74.87M
284.81%51.74M
244.88%54.92M
177.73%54.92M
177.73%54.92M
Deferred tax assets-non current
-39.88%2.96M
45.22%7.15M
45.22%7.15M
53.05%7.53M
53.05%7.53M
313.45%4.92M
592.96%4.92M
605.88%4.92M
585.24%4.92M
585.24%4.92M
Other non current assets
1.07%252.84M
-5.02%249.52M
-14.93%246.66M
-15.21%245.27M
-15.21%245.27M
-21.89%250.17M
-18.13%262.71M
-9.70%289.93M
-9.39%289.27M
-9.39%289.27M
Total non current assets
7.49%540.95M
11.23%546.53M
4.70%543.5M
5.24%546.84M
5.24%546.84M
0.87%503.24M
-1.87%491.33M
6.24%519.11M
1.28%519.63M
1.28%519.63M
Total assets
6.83%800.23M
13.76%800.83M
10.24%777.42M
11.44%799.19M
11.44%799.19M
7.38%749.03M
3.25%704M
5.90%705.19M
0.11%717.13M
0.11%717.13M
Liabilities
Current liabilities
Financial liabilities
19.59%89.39M
105.51%92.05M
79.22%79.59M
63.39%89.91M
63.39%89.91M
6.03%74.75M
-36.40%44.79M
-37.81%44.41M
-31.35%55.03M
-31.35%55.03M
-Current debt and capital lease obligation
19.59%89.39M
105.51%92.05M
79.22%79.59M
63.39%89.91M
63.39%89.91M
6.03%74.75M
-36.40%44.79M
-37.81%44.41M
-31.35%55.03M
-31.35%55.03M
-Including:Current debt
18.30%86.02M
104.79%88.56M
78.60%76.11M
63.47%86.64M
63.47%86.64M
6.45%72.72M
-36.90%43.24M
-38.88%42.62M
-33.88%53M
-33.88%53M
-Including:Current capital Lease obligation
65.50%3.37M
125.48%3.5M
94.13%3.47M
61.26%3.26M
61.26%3.26M
-7.25%2.04M
-18.29%1.55M
6.94%1.79M
--2.02M
--2.02M
Payables
19.58%164.44M
19.05%153.11M
12.64%141.61M
30.63%152.75M
30.63%152.75M
38.42%137.51M
33.50%128.61M
25.43%125.72M
-0.49%116.93M
-0.49%116.93M
-accounts payable
19.58%164.44M
18.43%150.11M
10.47%138.89M
33.61%109.07M
33.61%109.07M
38.42%137.51M
31.57%126.75M
25.43%125.72M
-30.53%81.63M
-30.53%81.63M
-Total tax payable
--0
61.75%3M
--2.72M
36.94%5.41M
36.94%5.41M
--0
--1.86M
--0
--3.95M
--3.95M
-Other payable
----
----
----
22.07%38.28M
22.07%38.28M
----
----
----
--31.36M
--31.36M
Accrued and deferred income
-87.24%1.34M
-84.95%1.34M
-84.87%1.34M
-76.91%2.77M
-76.91%2.77M
1,411.10%10.49M
207.22%8.89M
511.26%8.85M
1,671.98%12.01M
1,671.98%12.01M
Other current liabilities
----
----
----
----
----
----
----
--1K
----
----
Current liabilities
14.55%255.17M
35.23%246.5M
24.34%222.53M
33.40%245.43M
33.40%245.43M
29.68%222.75M
7.44%182.29M
3.41%178.98M
-7.25%183.97M
-7.25%183.97M
Non current liabilities
Non current financial liabilities
-17.56%48.09M
-12.13%50.4M
-10.15%52.36M
-9.78%52.07M
-9.78%52.07M
-4.87%58.33M
20.53%57.36M
115.13%58.28M
25.35%57.72M
25.35%57.72M
-Long term debt and capital lease obligation
-17.56%48.09M
-12.13%50.4M
-10.15%52.36M
-9.78%52.07M
-9.78%52.07M
-4.87%58.33M
20.53%57.36M
115.13%58.28M
25.35%57.72M
25.35%57.72M
-Including:Long term debt
-26.89%23.66M
-22.48%25.58M
-19.09%27.51M
-17.95%27.73M
-17.95%27.73M
-12.60%32.36M
40.63%33M
42.52%34M
36.20%33.8M
36.20%33.8M
-Including:Long term capital lease obligation
-5.93%24.43M
1.87%24.82M
2.38%24.86M
1.77%24.34M
1.77%24.34M
6.92%25.97M
0.97%24.36M
650.94%24.28M
12.67%23.92M
12.67%23.92M
Long term accounts payable and other payables
6,294.27%12.28M
6,377.08%12.44M
5,954.69%11.63M
5,666.67%11.07M
5,666.67%11.07M
--192K
--192K
--192K
6.67%192K
6.67%192K
Non current deferred liabilities
----
9,425.00%4.57M
1,821.01%4.57M
2,036.45%4.57M
2,036.45%4.57M
--70K
--48K
--238K
--214K
--214K
Total non current liabilities
3.03%60.37M
17.02%67.41M
16.78%68.56M
16.51%67.72M
16.51%67.72M
-2.48%58.59M
21.03%57.6M
116.71%58.71M
25.74%58.12M
25.74%58.12M
Total liabilities
12.15%315.54M
30.86%313.91M
22.47%291.09M
29.35%313.14M
29.35%313.14M
21.34%281.34M
10.42%239.89M
18.74%237.68M
-1.01%242.1M
-1.01%242.1M
Shareholders'equity
Share capital
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
-common stock
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
0.00%331.02M
Retained earnings
12.61%153.97M
17.32%156.2M
13.95%155.61M
7.81%155.32M
7.81%155.32M
1.49%136.73M
-0.35%133.15M
1.33%136.55M
2.36%144.07M
2.36%144.07M
Total stockholders'equity
3.69%484.99M
4.97%487.22M
4.08%486.63M
2.37%486.34M
2.37%486.34M
0.43%467.75M
-0.10%464.17M
0.38%467.57M
0.70%475.09M
0.70%475.09M
Noncontrolling interests
-395.08%-302K
-395.08%-302K
-395.08%-302K
-395.08%-302K
-395.08%-302K
-165.22%-61K
-165.22%-61K
-165.22%-61K
-165.22%-61K
-165.22%-61K
Total equity
3.63%484.69M
4.92%486.92M
4.02%486.32M
2.32%486.04M
2.32%486.04M
0.42%467.69M
-0.11%464.11M
0.38%467.51M
0.70%475.03M
0.70%475.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.35%63.29M11.59%55.79M5.74%59.77M0.13%58.89M0.13%58.89M-16.93%58.96M-24.61%49.99M-25.95%56.52M12.87%58.81M12.87%58.81M
-Cash and cash equivalents 40.16%57.48M26.28%47.74M2.55%52.56M0.62%57.85M0.62%57.85M-26.32%41.01M-28.02%37.81M-18.30%51.25M19.97%57.49M19.97%57.49M
-Including:Cash ------------4.41%55.74M4.41%55.74M------------28.22%53.38M28.22%53.38M
-Including:Cash equivalents -------------48.65%2.11M-48.65%2.11M-------------34.69%4.11M-34.69%4.11M
-Short term investments -67.61%5.81M-34.00%8.04M36.79%7.21M-20.95%1.05M-20.95%1.05M17.17%17.95M-11.66%12.18M-61.25%5.27M-68.43%1.32M-68.43%1.32M
Receivables 16.32%155.45M63.08%159.23M44.55%138.63M74.56%139.97M74.56%139.97M38.90%133.64M5.98%97.64M33.13%95.9M-15.89%80.18M-15.89%80.18M
-Accounts receivable 22.97%123.13M52.57%104.37M76.51%82.64M91.01%80.9M91.01%80.9M50.98%100.13M12.41%68.41M11.99%46.82M-32.75%42.36M-32.75%42.36M
-Gross accounts receivable ------------83.47%85.57M83.47%85.57M-------------30.10%46.64M-30.10%46.64M
-Bad debt provision -------------8.92%-4.66M-8.92%-4.66M-------------14.74%-4.28M-14.74%-4.28M
-Other receivables -3.54%32.32M87.69%54.86M14.06%55.99M56.14%59.07M56.14%59.07M12.09%33.51M-6.54%29.23M62.38%49.09M16.94%37.83M16.94%37.83M
Inventory 16.88%40.25M9.71%38.74M10.68%34.96M5.74%29.44M5.74%29.44M72.15%34.43M72.43%35.31M13.59%31.58M19.26%27.84M19.26%27.84M
Prepaid assets ------------71.97%4.53M71.97%4.53M-------------34.35%2.64M-34.35%2.64M
Restricted cash -------------27.92%19M-27.92%19M-------------0.14%26.36M-0.14%26.36M
Tax assets-Current -98.75%20K--194K-72.43%158K--110K--110K-40.25%1.6M----243.11%573K--0--0
Deferred assets-current -82.20%265K-76.15%357K-73.09%405K-75.31%413K-75.31%413K-0.53%1.49M-3.42%1.5M52.17%1.51M-10.44%1.67M-10.44%1.67M
Holding assets for sale --------------------114.68%15.67M--28.23M------------
Total current assets 5.49%259.27M19.58%254.3M25.70%233.91M27.77%252.35M27.77%252.35M23.72%245.79M17.40%212.66M4.94%186.09M-2.82%197.5M-2.82%197.5M
Non current assets
Net PPE 30.41%94.75M25.38%89.39M26.77%89.64M24.11%89.23M24.11%89.23M12.60%72.66M-6.89%71.29M-20.06%70.71M-0.53%71.9M-0.53%71.9M
-Gross PP&E ------------10.97%195.09M10.97%195.09M------------1.62%175.81M1.62%175.81M
-Accumulated depreciation -------------3.26%-108.24M-3.26%-108.24M-------------4.07%-104.82M-4.07%-104.82M
Investment properties 0.92%101.43M0.87%101.43M2.97%101.43M2.97%101.43M2.97%101.43M3.61%100.51M12.84%100.55M74.35%98.51M1.55%98.51M1.55%98.51M
Total investment 0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K--125K--125K-97.90%125K-96.93%125K-96.93%125K
-Long-term equity investment 0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K--125K--125K--125K-96.82%125K-96.82%125K
Long-term accounts receivable and other receivables 18.68%88.85M91.19%98.93M79.39%98.51M88.03%103.26M88.03%103.26M370.19%74.87M284.81%51.74M244.88%54.92M177.73%54.92M177.73%54.92M
Deferred tax assets-non current -39.88%2.96M45.22%7.15M45.22%7.15M53.05%7.53M53.05%7.53M313.45%4.92M592.96%4.92M605.88%4.92M585.24%4.92M585.24%4.92M
Other non current assets 1.07%252.84M-5.02%249.52M-14.93%246.66M-15.21%245.27M-15.21%245.27M-21.89%250.17M-18.13%262.71M-9.70%289.93M-9.39%289.27M-9.39%289.27M
Total non current assets 7.49%540.95M11.23%546.53M4.70%543.5M5.24%546.84M5.24%546.84M0.87%503.24M-1.87%491.33M6.24%519.11M1.28%519.63M1.28%519.63M
Total assets 6.83%800.23M13.76%800.83M10.24%777.42M11.44%799.19M11.44%799.19M7.38%749.03M3.25%704M5.90%705.19M0.11%717.13M0.11%717.13M
Liabilities
Current liabilities
Financial liabilities 19.59%89.39M105.51%92.05M79.22%79.59M63.39%89.91M63.39%89.91M6.03%74.75M-36.40%44.79M-37.81%44.41M-31.35%55.03M-31.35%55.03M
-Current debt and capital lease obligation 19.59%89.39M105.51%92.05M79.22%79.59M63.39%89.91M63.39%89.91M6.03%74.75M-36.40%44.79M-37.81%44.41M-31.35%55.03M-31.35%55.03M
-Including:Current debt 18.30%86.02M104.79%88.56M78.60%76.11M63.47%86.64M63.47%86.64M6.45%72.72M-36.90%43.24M-38.88%42.62M-33.88%53M-33.88%53M
-Including:Current capital Lease obligation 65.50%3.37M125.48%3.5M94.13%3.47M61.26%3.26M61.26%3.26M-7.25%2.04M-18.29%1.55M6.94%1.79M--2.02M--2.02M
Payables 19.58%164.44M19.05%153.11M12.64%141.61M30.63%152.75M30.63%152.75M38.42%137.51M33.50%128.61M25.43%125.72M-0.49%116.93M-0.49%116.93M
-accounts payable 19.58%164.44M18.43%150.11M10.47%138.89M33.61%109.07M33.61%109.07M38.42%137.51M31.57%126.75M25.43%125.72M-30.53%81.63M-30.53%81.63M
-Total tax payable --061.75%3M--2.72M36.94%5.41M36.94%5.41M--0--1.86M--0--3.95M--3.95M
-Other payable ------------22.07%38.28M22.07%38.28M--------------31.36M--31.36M
Accrued and deferred income -87.24%1.34M-84.95%1.34M-84.87%1.34M-76.91%2.77M-76.91%2.77M1,411.10%10.49M207.22%8.89M511.26%8.85M1,671.98%12.01M1,671.98%12.01M
Other current liabilities ------------------------------1K--------
Current liabilities 14.55%255.17M35.23%246.5M24.34%222.53M33.40%245.43M33.40%245.43M29.68%222.75M7.44%182.29M3.41%178.98M-7.25%183.97M-7.25%183.97M
Non current liabilities
Non current financial liabilities -17.56%48.09M-12.13%50.4M-10.15%52.36M-9.78%52.07M-9.78%52.07M-4.87%58.33M20.53%57.36M115.13%58.28M25.35%57.72M25.35%57.72M
-Long term debt and capital lease obligation -17.56%48.09M-12.13%50.4M-10.15%52.36M-9.78%52.07M-9.78%52.07M-4.87%58.33M20.53%57.36M115.13%58.28M25.35%57.72M25.35%57.72M
-Including:Long term debt -26.89%23.66M-22.48%25.58M-19.09%27.51M-17.95%27.73M-17.95%27.73M-12.60%32.36M40.63%33M42.52%34M36.20%33.8M36.20%33.8M
-Including:Long term capital lease obligation -5.93%24.43M1.87%24.82M2.38%24.86M1.77%24.34M1.77%24.34M6.92%25.97M0.97%24.36M650.94%24.28M12.67%23.92M12.67%23.92M
Long term accounts payable and other payables 6,294.27%12.28M6,377.08%12.44M5,954.69%11.63M5,666.67%11.07M5,666.67%11.07M--192K--192K--192K6.67%192K6.67%192K
Non current deferred liabilities ----9,425.00%4.57M1,821.01%4.57M2,036.45%4.57M2,036.45%4.57M--70K--48K--238K--214K--214K
Total non current liabilities 3.03%60.37M17.02%67.41M16.78%68.56M16.51%67.72M16.51%67.72M-2.48%58.59M21.03%57.6M116.71%58.71M25.74%58.12M25.74%58.12M
Total liabilities 12.15%315.54M30.86%313.91M22.47%291.09M29.35%313.14M29.35%313.14M21.34%281.34M10.42%239.89M18.74%237.68M-1.01%242.1M-1.01%242.1M
Shareholders'equity
Share capital 0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M
-common stock 0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M0.00%331.02M
Retained earnings 12.61%153.97M17.32%156.2M13.95%155.61M7.81%155.32M7.81%155.32M1.49%136.73M-0.35%133.15M1.33%136.55M2.36%144.07M2.36%144.07M
Total stockholders'equity 3.69%484.99M4.97%487.22M4.08%486.63M2.37%486.34M2.37%486.34M0.43%467.75M-0.10%464.17M0.38%467.57M0.70%475.09M0.70%475.09M
Noncontrolling interests -395.08%-302K-395.08%-302K-395.08%-302K-395.08%-302K-395.08%-302K-165.22%-61K-165.22%-61K-165.22%-61K-165.22%-61K-165.22%-61K
Total equity 3.63%484.69M4.92%486.92M4.02%486.32M2.32%486.04M2.32%486.04M0.42%467.69M-0.11%464.11M0.38%467.51M0.70%475.03M0.70%475.03M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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