TipRanks
Go Ultimate55% OFF

Qian Yuan Baixing (QYBX) Financial Statements

Qian Yuan Baixing Financial Overview

Qian Yuan Baixing's market cap is currently $833.94K. The company's EPS TTM is $0.00; its P/E ratio is 4.14; Qian Yuan Baixing has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.31M$ 4.28M$ 4.89M$ 459.60K$ 180.78K
Gross Profit$ 495.40K$ 864.41K$ 1.01M$ 365.62K$ 153.30K
Operating Income$ 112.57K$ 307.22K$ 354.30K$ 7.48K$ 70.20K
EBITDA$ 191.03K$ 487.15K$ 1.10M$ 9.97K$ 307.36K
Net Income$ 127.15K$ 300.32K$ 1.04M$ 2.19K$ 63.60K
Balance Sheet
Cash & Short-Term Investments$ 1.38M$ 1.16M$ 328.68K$ 42.59K$ 3.48K
Total Assets$ 2.31M$ 2.59M$ 1.62M$ 256.13K$ 293.62K
Total Debt$ 100.00K$ 100.00K$ 100.00K$ 100.00K$ 100.00K
Net Debt$ -1.28M$ -1.06M$ -228.68K$ 57.41K$ 96.52K
Total Liabilities$ 912.25K$ 1.38M$ 677.65K$ 341.22K$ 374.21K
Stockholders' Equity$ 1.40M$ 1.21M$ 941.88K$ -85.09K$ -80.59K
Cash Flow
Free Cash Flow$ -132.00K$ 1.12M$ 297.94K$ 96.49K$ -17.34K
Operating Cash Flow$ -127.57K$ 1.20M$ 304.70K$ 125.42K$ -9.47K
Investing Cash Flow$ -4.43K$ -79.22K$ 72.57K$ -61.99K$ -339.00
Financing Cash Flow$ 284.18K$ -258.88K$ -67.55K$ -17.76K$ 12.40K

Currency in USD

Qian Yuan Baixing Earnings and Revenue History

-3M03M6M0 %15 %30 %45 %EarningsProfit Margin2017201820212022202320242025RevenueEarningsProfit Margin

Qian Yuan Baixing Debt to Assets

01M2M3M0 %600 %1200 %1800 %LiabilitiesDebt to Assets2017201820212022202320242025AssetsLiabilitiesDebt to Assets

Qian Yuan Baixing Cash Flow

-500K0500K1M1.5M2017201820212022202320242025OperatingInvestingFinancing

Qian Yuan Baixing Forecast EPS vs Actual EPS