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00434 BOYAA

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  • 1.890
  • -0.080-4.06%
Not Open May 2 16:08 CST
1.34BMarket Cap10.38P/E (TTM)

BOYAA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
49.01%126.95M
----
----
----
357.95%85.2M
----
----
----
184.23%18.6M
----
Profit adjustment
Interest (income) - adjustment
-89.22%-56.29M
----
----
----
-50.71%-29.75M
----
----
----
5.96%-19.74M
----
Dividend (income)- adjustment
70.28%-2.68M
----
----
----
---9M
----
----
----
----
----
Attributable subsidiary (profit) loss
154.13%1.6M
----
----
----
-88.61%630K
----
----
----
93.25%5.53M
----
Impairment and provisions:
97.39%-133K
--0
--0
--0
-138.73%-5.09M
--0
--0
--0
2,980.70%13.14M
--0
-Impairment of trade receivables (reversal)
96.65%-173K
----
----
----
-6,632.91%-5.16M
----
----
----
108.80%79K
----
-Other impairments and provisions
-45.21%40K
----
----
----
-99.44%73K
----
----
----
2,854.07%13.06M
----
Revaluation surplus:
-5.20%54.94M
--0
--0
--0
-43.57%57.95M
--0
--0
--0
-27.01%102.71M
--0
-Other fair value changes
-5.20%54.94M
----
----
----
-43.57%57.95M
----
----
----
-27.01%102.71M
----
Asset sale loss (gain):
100.36%24K
--0
--0
--0
-2,838.68%-6.66M
--0
--0
--0
119.06%243K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---6.66M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
700.00%24K
----
----
----
-98.77%3K
----
----
----
119.06%243K
----
Depreciation and amortization:
-20.11%11.76M
--0
--0
--0
-14.33%14.73M
--0
--0
--0
8.99%17.19M
--0
-Depreciation
-21.60%11.55M
----
----
----
-14.19%14.73M
----
----
----
10.12%17.16M
----
-Amortization of intangible assets
--219K
----
----
----
----
----
----
----
-85.48%27K
----
Financial expense
4.57%687K
----
----
----
173.75%657K
----
----
----
-67.87%240K
----
Exchange Loss (gain)
-112.66%-814K
----
----
----
354.99%6.43M
----
----
----
956.36%1.41M
----
Special items
-78.34%1.76M
----
----
----
1,979.80%8.13M
----
----
----
--391K
----
Operating profit before the change of operating capital
11.83%137.81M
--0
--0
--0
-11.80%123.23M
--0
--0
--0
21.53%139.71M
--0
Change of operating capital
Accounts receivable (increase)decrease
-332.92%-5.48M
----
----
----
202.13%2.35M
----
----
----
-473.38%-2.31M
----
Accounts payable increase (decrease)
-505.08%-4.31M
----
----
----
123.48%1.06M
----
----
----
-161.12%-4.53M
----
prepayments (increase)decrease
-379.06%-30.59M
----
----
----
206.29%10.96M
----
----
----
-77.28%3.58M
----
Cash  from business operations
-25.26%101.03M
-43.41%94.07M
-37.96%51.65M
-21.84%17.65M
0.60%135.18M
71.51%166.25M
22.53%83.25M
-27.88%22.58M
-2.25%134.38M
-8.61%96.93M
Other taxs
-16.78%-7.16M
-28.96%-7.14M
52.52%-2.6M
76.26%-505K
39.95%-6.13M
38.50%-5.54M
39.15%-5.48M
19.89%-2.13M
6.99%-10.2M
-5.09%-9.01M
Interest paid - operating
-4.57%-687K
-45.71%-663K
-9.52%-345K
-831.58%-177K
-173.75%-657K
-158.52%-455K
-136.84%-315K
74.32%-19K
54.63%-240K
58.49%-176K
Special items of business
247.86%3.6M
----
----
----
-17.13%-2.43M
----
----
----
-734.54%-2.08M
----
Net cash from operations
-27.42%93.19M
-46.17%86.27M
-37.13%48.7M
-16.97%16.97M
3.60%128.39M
82.63%160.25M
31.71%77.46M
-28.50%20.44M
-1.62%123.94M
-9.60%87.75M
Cash flow from investment activities
Interest received - investment
33.04%48.15M
75.29%41.3M
115.18%25.63M
111.60%8.01M
117.97%36.19M
80.02%23.56M
45.18%11.91M
13.84%3.78M
1.42%16.61M
16.75%13.09M
Dividend received - investment
-70.28%2.68M
-40.52%1.76M
-85.41%751K
-81.71%751K
--9M
--2.95M
--5.15M
--4.11M
----
----
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
-3,997.84%-142.28M
----
Decrease in deposits (increase)
449.91%435.84M
54.40%-64.13M
-327.79%-175.01M
-897.50%-168.24M
57.89%-124.56M
44.61%-140.64M
82.73%-40.91M
-34.90%21.1M
16.00%-295.82M
47.05%-253.89M
Sale of fixed assets
-98.23%34K
613.64%157K
0.00%22K
--17K
269.23%1.92M
-83.33%22K
-85.14%22K
----
-72.47%520K
-54.79%132K
Purchase of fixed assets
-157.85%-9.07M
-374.34%-10.26M
-431.90%-9.8M
-1,488.43%-10.71M
-17.87%-3.52M
79.37%-2.16M
80.15%-1.84M
92.68%-674K
75.07%-2.98M
-5.12%-10.49M
Purchase of intangible assets
---1.87M
---1.87M
----
----
----
----
----
----
----
----
Sale of subsidiaries
-74.80%2.72M
----
----
----
--10.79M
----
----
----
----
----
Recovery of cash from investments
-36.02%51.43M
304.47%51.43M
-99.89%12K
-99.89%12K
-59.88%80.39M
-78.42%12.72M
-80.90%11.23M
-81.28%10.97M
-69.23%200.39M
-89.09%58.93M
Cash on investment
-107.69%-207.69M
-30.00%-130M
----
----
-81.82%-100M
-81.82%-100M
----
----
89.17%-55M
86.82%-55M
Other items in the investment business
--16.39M
----
----
----
----
----
----
----
--22.23M
--8.92M
Net cash from investment operations
477.17%338.62M
45.16%-111.62M
-996.59%-158.39M
-533.14%-170.16M
64.98%-89.78M
14.59%-203.54M
93.83%-14.44M
29.96%39.29M
-24.59%-256.34M
32.80%-238.32M
Net cash before financing
1,018.19%431.8M
41.44%-25.35M
-274.07%-109.69M
-356.50%-153.19M
129.17%38.62M
71.25%-43.29M
135.97%63.02M
1.55%59.72M
-65.97%-132.4M
41.54%-150.57M
Cash flow from financing activities
Issuance expenses and redemption of securities expenses
----
----
----
----
73.46%-112K
73.46%-112K
----
----
88.73%-422K
86.85%-422K
Other items of the financing business
-3.16%-4.15M
-30.38%-4.22M
0.00%-2.16M
4.89%-1.01M
-7.11%-4.02M
-17.27%-3.24M
-16.76%-2.16M
-17.85%-1.06M
30.53%-3.76M
1.25%-2.76M
Net cash from financing operations
-0.36%-4.15M
-26.02%-4.22M
0.00%-2.16M
4.89%-1.01M
1.03%-4.14M
-5.24%-3.35M
-16.76%-2.16M
-17.85%-1.06M
54.34%-4.18M
46.99%-3.18M
Effect of rate
102.84%22.65M
-190.00%-10.96M
-20.02%12.29M
140.11%454K
364.64%11.17M
655.20%12.18M
505.97%15.36M
-138.66%-1.13M
54.47%-4.22M
59.33%-2.19M
Net Cash
1,140.25%427.65M
36.59%-29.57M
-283.80%-111.85M
-362.87%-154.2M
125.25%34.48M
69.67%-46.64M
134.37%60.86M
1.29%58.66M
-53.59%-136.58M
41.66%-153.76M
Begining period cash
18.38%293.96M
18.38%293.96M
18.38%293.96M
18.38%293.96M
-36.19%248.31M
-36.19%248.31M
-36.19%248.31M
-36.19%248.31M
-20.15%389.11M
-20.15%389.11M
Cash at the end
153.19%744.26M
18.51%253.42M
-40.10%194.39M
-54.16%140.21M
18.38%293.96M
-8.28%213.85M
55.82%324.52M
-32.03%305.84M
-36.19%248.31M
6.78%233.16M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Qualified opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax 49.01%126.95M------------357.95%85.2M------------184.23%18.6M----
Profit adjustment
Interest (income) - adjustment -89.22%-56.29M-------------50.71%-29.75M------------5.96%-19.74M----
Dividend (income)- adjustment 70.28%-2.68M---------------9M--------------------
Attributable subsidiary (profit) loss 154.13%1.6M-------------88.61%630K------------93.25%5.53M----
Impairment and provisions: 97.39%-133K--0--0--0-138.73%-5.09M--0--0--02,980.70%13.14M--0
-Impairment of trade receivables (reversal) 96.65%-173K-------------6,632.91%-5.16M------------108.80%79K----
-Other impairments and provisions -45.21%40K-------------99.44%73K------------2,854.07%13.06M----
Revaluation surplus: -5.20%54.94M--0--0--0-43.57%57.95M--0--0--0-27.01%102.71M--0
-Other fair value changes -5.20%54.94M-------------43.57%57.95M-------------27.01%102.71M----
Asset sale loss (gain): 100.36%24K--0--0--0-2,838.68%-6.66M--0--0--0119.06%243K--0
-Loss (gain) from sale of subsidiary company -------------------6.66M--------------------
-Loss (gain) on sale of property, machinery and equipment 700.00%24K-------------98.77%3K------------119.06%243K----
Depreciation and amortization: -20.11%11.76M--0--0--0-14.33%14.73M--0--0--08.99%17.19M--0
-Depreciation -21.60%11.55M-------------14.19%14.73M------------10.12%17.16M----
-Amortization of intangible assets --219K-----------------------------85.48%27K----
Financial expense 4.57%687K------------173.75%657K-------------67.87%240K----
Exchange Loss (gain) -112.66%-814K------------354.99%6.43M------------956.36%1.41M----
Special items -78.34%1.76M------------1,979.80%8.13M--------------391K----
Operating profit before the change of operating capital 11.83%137.81M--0--0--0-11.80%123.23M--0--0--021.53%139.71M--0
Change of operating capital
Accounts receivable (increase)decrease -332.92%-5.48M------------202.13%2.35M-------------473.38%-2.31M----
Accounts payable increase (decrease) -505.08%-4.31M------------123.48%1.06M-------------161.12%-4.53M----
prepayments (increase)decrease -379.06%-30.59M------------206.29%10.96M-------------77.28%3.58M----
Cash  from business operations -25.26%101.03M-43.41%94.07M-37.96%51.65M-21.84%17.65M0.60%135.18M71.51%166.25M22.53%83.25M-27.88%22.58M-2.25%134.38M-8.61%96.93M
Other taxs -16.78%-7.16M-28.96%-7.14M52.52%-2.6M76.26%-505K39.95%-6.13M38.50%-5.54M39.15%-5.48M19.89%-2.13M6.99%-10.2M-5.09%-9.01M
Interest paid - operating -4.57%-687K-45.71%-663K-9.52%-345K-831.58%-177K-173.75%-657K-158.52%-455K-136.84%-315K74.32%-19K54.63%-240K58.49%-176K
Special items of business 247.86%3.6M-------------17.13%-2.43M-------------734.54%-2.08M----
Net cash from operations -27.42%93.19M-46.17%86.27M-37.13%48.7M-16.97%16.97M3.60%128.39M82.63%160.25M31.71%77.46M-28.50%20.44M-1.62%123.94M-9.60%87.75M
Cash flow from investment activities
Interest received - investment 33.04%48.15M75.29%41.3M115.18%25.63M111.60%8.01M117.97%36.19M80.02%23.56M45.18%11.91M13.84%3.78M1.42%16.61M16.75%13.09M
Dividend received - investment -70.28%2.68M-40.52%1.76M-85.41%751K-81.71%751K--9M--2.95M--5.15M--4.11M--------
Restricted cash (increase) decrease ---------------------------------3,997.84%-142.28M----
Decrease in deposits (increase) 449.91%435.84M54.40%-64.13M-327.79%-175.01M-897.50%-168.24M57.89%-124.56M44.61%-140.64M82.73%-40.91M-34.90%21.1M16.00%-295.82M47.05%-253.89M
Sale of fixed assets -98.23%34K613.64%157K0.00%22K--17K269.23%1.92M-83.33%22K-85.14%22K-----72.47%520K-54.79%132K
Purchase of fixed assets -157.85%-9.07M-374.34%-10.26M-431.90%-9.8M-1,488.43%-10.71M-17.87%-3.52M79.37%-2.16M80.15%-1.84M92.68%-674K75.07%-2.98M-5.12%-10.49M
Purchase of intangible assets ---1.87M---1.87M--------------------------------
Sale of subsidiaries -74.80%2.72M--------------10.79M--------------------
Recovery of cash from investments -36.02%51.43M304.47%51.43M-99.89%12K-99.89%12K-59.88%80.39M-78.42%12.72M-80.90%11.23M-81.28%10.97M-69.23%200.39M-89.09%58.93M
Cash on investment -107.69%-207.69M-30.00%-130M---------81.82%-100M-81.82%-100M--------89.17%-55M86.82%-55M
Other items in the investment business --16.39M------------------------------22.23M--8.92M
Net cash from investment operations 477.17%338.62M45.16%-111.62M-996.59%-158.39M-533.14%-170.16M64.98%-89.78M14.59%-203.54M93.83%-14.44M29.96%39.29M-24.59%-256.34M32.80%-238.32M
Net cash before financing 1,018.19%431.8M41.44%-25.35M-274.07%-109.69M-356.50%-153.19M129.17%38.62M71.25%-43.29M135.97%63.02M1.55%59.72M-65.97%-132.4M41.54%-150.57M
Cash flow from financing activities
Issuance expenses and redemption of securities expenses ----------------73.46%-112K73.46%-112K--------88.73%-422K86.85%-422K
Other items of the financing business -3.16%-4.15M-30.38%-4.22M0.00%-2.16M4.89%-1.01M-7.11%-4.02M-17.27%-3.24M-16.76%-2.16M-17.85%-1.06M30.53%-3.76M1.25%-2.76M
Net cash from financing operations -0.36%-4.15M-26.02%-4.22M0.00%-2.16M4.89%-1.01M1.03%-4.14M-5.24%-3.35M-16.76%-2.16M-17.85%-1.06M54.34%-4.18M46.99%-3.18M
Effect of rate 102.84%22.65M-190.00%-10.96M-20.02%12.29M140.11%454K364.64%11.17M655.20%12.18M505.97%15.36M-138.66%-1.13M54.47%-4.22M59.33%-2.19M
Net Cash 1,140.25%427.65M36.59%-29.57M-283.80%-111.85M-362.87%-154.2M125.25%34.48M69.67%-46.64M134.37%60.86M1.29%58.66M-53.59%-136.58M41.66%-153.76M
Begining period cash 18.38%293.96M18.38%293.96M18.38%293.96M18.38%293.96M-36.19%248.31M-36.19%248.31M-36.19%248.31M-36.19%248.31M-20.15%389.11M-20.15%389.11M
Cash at the end 153.19%744.26M18.51%253.42M-40.10%194.39M-54.16%140.21M18.38%293.96M-8.28%213.85M55.82%324.52M-32.03%305.84M-36.19%248.31M6.78%233.16M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Qualified opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.------Zhonghui Anda Certified Public Accountants Co., Ltd.------Zhonghui Anda Certified Public Accountants Co., Ltd.--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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