HK Stock MarketDetailed Quotes

02377 BOQI ENV

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  • 0.700
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
704.00MMarket Cap2.65P/E (TTM)

BOQI ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-54.44%175.9M
----
63.79%386.05M
----
12.74%235.7M
----
-53.39%209.07M
----
8,482.28%448.51M
Profit adjustment
Interest (income) - adjustment
----
29.35%-11.06M
----
-6.78%-15.66M
----
55.42%-14.67M
----
14.54%-32.9M
----
-123.83%-38.5M
Dividend (income)- adjustment
----
65.34%-1.53M
----
-257.27%-4.42M
----
70.42%-1.24M
----
---4.19M
----
----
Attributable subsidiary (profit) loss
----
52.96%-14.4M
----
-58.25%-30.6M
----
44.02%-19.34M
----
-23.52%-34.54M
----
11.77%-27.96M
Impairment and provisions:
--0
5,543.22%183.97M
--0
-81.80%3.26M
--0
25.74%17.91M
--0
273.30%14.25M
--0
139.45%3.82M
-Impairment of property, plant and equipment (reversal)
----
----
----
--479K
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-218.75%-190K
----
-83.66%160K
----
--979K
----
----
----
----
-Impairment of trade receivables (reversal)
----
630.61%10.25M
----
-113.06%-1.93M
----
18.20%14.79M
----
418.36%12.51M
----
123.07%2.41M
-Impairment of goodwill
----
--141.47M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
612.74%32.44M
----
112.02%4.55M
----
23.60%2.15M
----
23.81%1.74M
----
367.67%1.4M
Revaluation surplus:
--0
99.51%-524K
--0
-112,060.00%-106.36M
--0
-94.67%95K
--0
101.34%1.78M
--0
-157.26%-133.54M
-Other fair value changes
----
99.51%-524K
----
-112,060.00%-106.36M
----
-94.67%95K
----
101.34%1.78M
----
-157.26%-133.54M
Asset sale loss (gain):
--0
1,222.79%65.57M
--0
-13,172.73%-5.84M
--0
-131.43%-44K
--0
566.67%140K
--0
-53.33%21K
-Loss (gain) from sale of subsidiary company
----
----
----
---1.1M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-53.33%21K
-Loss (gain) from selling other assets
----
1,483.65%65.57M
----
-10,670.45%-4.74M
----
-131.43%-44K
----
--140K
----
----
Depreciation and amortization:
--0
23.29%123.43M
--0
-2.33%100.11M
--0
30.89%102.5M
--0
61.00%78.31M
--0
20.08%48.64M
-Depreciation
----
18.67%43.23M
----
-10.01%36.43M
----
69.02%40.48M
----
103.17%23.95M
----
66.30%11.79M
-Amortization of intangible assets
----
26.09%72.08M
----
-5.86%57.17M
----
11.71%60.73M
----
47.51%54.36M
----
10.27%36.85M
-Other depreciation and amortization
----
24.58%8.12M
----
404.57%6.51M
----
--1.29M
----
----
----
----
Financial expense
----
39.66%13.67M
----
-1.25%9.79M
----
137.25%9.91M
----
-29.20%4.18M
----
10.63%5.9M
Exchange Loss (gain)
----
-271.28%-11.93M
----
1,681.33%6.97M
----
121.89%391K
----
94.96%-1.79M
----
-443.09%-35.45M
Special items
----
-4,371.07%-156.96M
----
667.13%3.68M
----
85.40%-648K
----
-204.87%-4.44M
----
-33.71%4.23M
Operating profit before the change of operating capital
--0
5.52%366.13M
--0
4.96%346.97M
--0
43.81%330.57M
--0
-16.62%229.87M
--0
13.69%275.67M
Change of operating capital
Inventory (increase) decrease
----
-104.34%-3.39M
----
-760.96%-1.66M
----
-97.19%251K
----
171.91%8.93M
----
-221.47%-12.41M
Accounts receivable (increase)decrease
----
140.92%76.83M
----
-12,469.89%-187.78M
----
-98.89%1.52M
----
134.82%136.8M
----
-651.26%-392.85M
Accounts payable increase (decrease)
----
-89.23%10.16M
----
153.04%94.28M
----
-210.95%-177.74M
----
-32.13%160.19M
----
725.69%236.02M
prepayments (increase)decrease
----
-83.93%10.48M
----
545.12%65.23M
----
77.00%-14.65M
----
-123.14%-63.7M
----
-240.40%-28.55M
Cash  from business operations
--0
530.27%146.93M
--0
-113.50%-34.15M
--0
65.00%252.94M
--0
21.60%153.3M
--0
-57.71%126.07M
Other taxs
----
48.70%-16.32M
----
-0.80%-31.81M
----
-3.44%-31.55M
----
25.87%-30.51M
----
-52.48%-41.15M
Interest received - operating
----
-36.28%6.43M
----
10.93%10.09M
----
--9.1M
----
----
----
----
Special items of business
----
10.80%-313.27M
----
-410.81%-351.19M
----
135.44%112.99M
----
-761.39%-318.78M
----
--48.2M
Net cash from operations
-45.71%-105.97M
345.31%137.04M
19.54%-72.72M
-124.24%-55.87M
-267.27%-90.39M
87.70%230.49M
254.35%54.04M
44.60%122.79M
66.19%-35.01M
-68.02%84.92M
Cash flow from investment activities
Interest received - investment
94.91%2.57M
-45.15%860K
-43.45%1.32M
-13.85%1.57M
38.02%2.33M
-94.47%1.82M
-65.32%1.69M
-14.54%32.9M
-76.28%4.86M
123.83%38.5M
Dividend received - investment
----
46.09%32.13M
----
-34.36%22M
----
14.15%33.51M
----
2.92%29.36M
----
113.65%28.52M
Loan receivable (increase) decrease
----
40.58%440K
---1.3M
191.25%313K
----
-107.66%-343K
----
-70.73%4.48M
138.29%3.02M
111.05%15.31M
Decrease in deposits (increase)
-159.11%-36.48M
189.08%43.74M
1,917.37%61.72M
-221.92%-49.11M
-113.90%-3.4M
189.37%40.28M
135.55%24.43M
-33.61%-45.07M
-506.11%-68.71M
-114.22%-33.73M
Sale of fixed assets
13,400.00%405K
80.09%398K
-57.14%3K
1,127.78%221K
-56.25%7K
-98.41%18K
-27.27%16K
1,846.55%1.13M
-33.33%22K
-86.88%58K
Purchase of fixed assets
-97.01%-14.94M
-31.87%-84.89M
-921.97%-7.58M
59.05%-64.38M
99.37%-742K
-19.55%-157.2M
-1,157.35%-117.1M
-304.08%-131.49M
51.62%-9.31M
19.73%-32.54M
Selling intangible assets
--10M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
56.37%-7.56M
-745.24%-25.41M
55.58%-17.32M
-132.30%-3.01M
-467.14%-38.99M
99.54%-1.29M
97.04%-6.88M
28.51%-279.99M
-1.43%-232.29M
-109.25%-391.64M
Sale of subsidiaries
----
----
----
--3.98M
----
----
----
----
----
----
Acquisition of subsidiaries
92.34%-5.63M
-777.61%-49.69M
---73.52M
---5.66M
----
----
----
----
----
----
Recovery of cash from investments
-70.42%26.54M
630.15%84.49M
--89.72M
--11.57M
----
----
----
----
----
----
Cash on investment
----
46.51%-24.98M
----
-0.13%-46.7M
----
9.36%-46.64M
----
---51.46M
68.04%-51.46M
----
Other items in the investment business
----
----
----
----
----
----
----
--996K
----
----
Net cash from investment operations
-147.32%-25.1M
82.27%-22.91M
230.02%53.04M
0.50%-129.2M
58.31%-40.8M
70.43%-129.85M
72.35%-97.84M
-16.94%-439.14M
6.80%-353.87M
-1,089.38%-375.52M
Net cash before financing
-565.92%-131.07M
161.67%114.14M
85.00%-19.68M
-283.90%-185.07M
-199.45%-131.18M
131.81%100.64M
88.74%-43.81M
-8.86%-316.35M
19.53%-388.88M
-195.76%-290.6M
Cash flow from financing activities
New borrowing
-94.65%1M
47.00%73.5M
--18.69M
-41.83%50M
----
73.64%85.95M
157.23%90.03M
--49.5M
--35M
----
Refund
-165.54%-46.84M
-488.27%-87.64M
-114.57%-17.64M
78.84%-14.9M
76.55%-8.22M
-369.45%-70.42M
---35.06M
85.00%-15M
----
66.50%-100M
Issuing shares
----
----
----
----
----
----
----
----
----
56.10%437.81M
Interest paid - financing
-50.13%-4.08M
-45.70%-11.61M
-27.71%-2.72M
-4.14%-7.97M
56.95%-2.13M
-83.15%-7.65M
-102.83%-4.95M
29.20%-4.18M
17.10%-2.44M
-10.63%-5.9M
Dividends paid - financing
----
-2.82%-63.82M
----
-114.01%-62.07M
----
63.64%-29.01M
----
---79.77M
----
----
Absorb investment income
----
-37.50%2.5M
-28.57%2.5M
--4M
--3.5M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
95.96%-60K
---60K
---1.49M
----
----
----
-72.64%-2.98M
---1.7M
---1.73M
Other items of the financing business
74.32%-482K
-57.36%20.59M
0.58%-1.88M
559.83%48.29M
62.70%-1.89M
-128.37%-10.5M
-118.07%-5.06M
-3.83%37.01M
--28.01M
--38.48M
Adjustment item of financing business
--1K
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-4,465.13%-50.4M
-519.46%-66.54M
87.36%-1.1M
150.16%15.86M
-119.43%-8.74M
-105.18%-31.62M
-23.62%44.96M
-104.18%-15.41M
-85.54%58.87M
537.87%368.67M
Effect of rate
24.93%3.19M
271.28%11.93M
350.98%2.56M
-1,681.33%-6.97M
-220.76%-1.02M
-121.89%-391K
142.81%843K
-86.33%1.79M
-111.76%-1.97M
164.49%13.06M
Net Cash
-773.02%-181.47M
128.13%47.6M
85.14%-20.79M
-345.18%-169.21M
-12,203.55%-139.92M
120.80%69.01M
100.35%1.16M
-524.98%-331.76M
-333.01%-330.01M
-78.39%78.06M
Begining period cash
17.36%402.49M
-33.94%342.96M
-33.94%342.96M
15.23%519.13M
15.23%519.13M
-42.28%450.51M
-42.28%450.51M
13.22%780.48M
13.22%780.48M
97.90%689.35M
Cash at the end
-30.95%224.22M
17.36%402.49M
-14.14%324.73M
-33.94%342.96M
-16.42%378.19M
15.23%519.13M
0.89%452.51M
-42.28%450.51M
-28.80%448.5M
13.22%780.48M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----54.44%175.9M----63.79%386.05M----12.74%235.7M-----53.39%209.07M----8,482.28%448.51M
Profit adjustment
Interest (income) - adjustment ----29.35%-11.06M-----6.78%-15.66M----55.42%-14.67M----14.54%-32.9M-----123.83%-38.5M
Dividend (income)- adjustment ----65.34%-1.53M-----257.27%-4.42M----70.42%-1.24M-------4.19M--------
Attributable subsidiary (profit) loss ----52.96%-14.4M-----58.25%-30.6M----44.02%-19.34M-----23.52%-34.54M----11.77%-27.96M
Impairment and provisions: --05,543.22%183.97M--0-81.80%3.26M--025.74%17.91M--0273.30%14.25M--0139.45%3.82M
-Impairment of property, plant and equipment (reversal) --------------479K------------------------
-Impairmen of inventory (reversal) -----218.75%-190K-----83.66%160K------979K----------------
-Impairment of trade receivables (reversal) ----630.61%10.25M-----113.06%-1.93M----18.20%14.79M----418.36%12.51M----123.07%2.41M
-Impairment of goodwill ------141.47M--------------------------------
-Other impairments and provisions ----612.74%32.44M----112.02%4.55M----23.60%2.15M----23.81%1.74M----367.67%1.4M
Revaluation surplus: --099.51%-524K--0-112,060.00%-106.36M--0-94.67%95K--0101.34%1.78M--0-157.26%-133.54M
-Other fair value changes ----99.51%-524K-----112,060.00%-106.36M-----94.67%95K----101.34%1.78M-----157.26%-133.54M
Asset sale loss (gain): --01,222.79%65.57M--0-13,172.73%-5.84M--0-131.43%-44K--0566.67%140K--0-53.33%21K
-Loss (gain) from sale of subsidiary company ---------------1.1M------------------------
-Loss (gain) on sale of property, machinery and equipment -------------------------------------53.33%21K
-Loss (gain) from selling other assets ----1,483.65%65.57M-----10,670.45%-4.74M-----131.43%-44K------140K--------
Depreciation and amortization: --023.29%123.43M--0-2.33%100.11M--030.89%102.5M--061.00%78.31M--020.08%48.64M
-Depreciation ----18.67%43.23M-----10.01%36.43M----69.02%40.48M----103.17%23.95M----66.30%11.79M
-Amortization of intangible assets ----26.09%72.08M-----5.86%57.17M----11.71%60.73M----47.51%54.36M----10.27%36.85M
-Other depreciation and amortization ----24.58%8.12M----404.57%6.51M------1.29M----------------
Financial expense ----39.66%13.67M-----1.25%9.79M----137.25%9.91M-----29.20%4.18M----10.63%5.9M
Exchange Loss (gain) -----271.28%-11.93M----1,681.33%6.97M----121.89%391K----94.96%-1.79M-----443.09%-35.45M
Special items -----4,371.07%-156.96M----667.13%3.68M----85.40%-648K-----204.87%-4.44M-----33.71%4.23M
Operating profit before the change of operating capital --05.52%366.13M--04.96%346.97M--043.81%330.57M--0-16.62%229.87M--013.69%275.67M
Change of operating capital
Inventory (increase) decrease -----104.34%-3.39M-----760.96%-1.66M-----97.19%251K----171.91%8.93M-----221.47%-12.41M
Accounts receivable (increase)decrease ----140.92%76.83M-----12,469.89%-187.78M-----98.89%1.52M----134.82%136.8M-----651.26%-392.85M
Accounts payable increase (decrease) -----89.23%10.16M----153.04%94.28M-----210.95%-177.74M-----32.13%160.19M----725.69%236.02M
prepayments (increase)decrease -----83.93%10.48M----545.12%65.23M----77.00%-14.65M-----123.14%-63.7M-----240.40%-28.55M
Cash  from business operations --0530.27%146.93M--0-113.50%-34.15M--065.00%252.94M--021.60%153.3M--0-57.71%126.07M
Other taxs ----48.70%-16.32M-----0.80%-31.81M-----3.44%-31.55M----25.87%-30.51M-----52.48%-41.15M
Interest received - operating -----36.28%6.43M----10.93%10.09M------9.1M----------------
Special items of business ----10.80%-313.27M-----410.81%-351.19M----135.44%112.99M-----761.39%-318.78M------48.2M
Net cash from operations -45.71%-105.97M345.31%137.04M19.54%-72.72M-124.24%-55.87M-267.27%-90.39M87.70%230.49M254.35%54.04M44.60%122.79M66.19%-35.01M-68.02%84.92M
Cash flow from investment activities
Interest received - investment 94.91%2.57M-45.15%860K-43.45%1.32M-13.85%1.57M38.02%2.33M-94.47%1.82M-65.32%1.69M-14.54%32.9M-76.28%4.86M123.83%38.5M
Dividend received - investment ----46.09%32.13M-----34.36%22M----14.15%33.51M----2.92%29.36M----113.65%28.52M
Loan receivable (increase) decrease ----40.58%440K---1.3M191.25%313K-----107.66%-343K-----70.73%4.48M138.29%3.02M111.05%15.31M
Decrease in deposits (increase) -159.11%-36.48M189.08%43.74M1,917.37%61.72M-221.92%-49.11M-113.90%-3.4M189.37%40.28M135.55%24.43M-33.61%-45.07M-506.11%-68.71M-114.22%-33.73M
Sale of fixed assets 13,400.00%405K80.09%398K-57.14%3K1,127.78%221K-56.25%7K-98.41%18K-27.27%16K1,846.55%1.13M-33.33%22K-86.88%58K
Purchase of fixed assets -97.01%-14.94M-31.87%-84.89M-921.97%-7.58M59.05%-64.38M99.37%-742K-19.55%-157.2M-1,157.35%-117.1M-304.08%-131.49M51.62%-9.31M19.73%-32.54M
Selling intangible assets --10M------------------------------------
Purchase of intangible assets 56.37%-7.56M-745.24%-25.41M55.58%-17.32M-132.30%-3.01M-467.14%-38.99M99.54%-1.29M97.04%-6.88M28.51%-279.99M-1.43%-232.29M-109.25%-391.64M
Sale of subsidiaries --------------3.98M------------------------
Acquisition of subsidiaries 92.34%-5.63M-777.61%-49.69M---73.52M---5.66M------------------------
Recovery of cash from investments -70.42%26.54M630.15%84.49M--89.72M--11.57M------------------------
Cash on investment ----46.51%-24.98M-----0.13%-46.7M----9.36%-46.64M-------51.46M68.04%-51.46M----
Other items in the investment business ------------------------------996K--------
Net cash from investment operations -147.32%-25.1M82.27%-22.91M230.02%53.04M0.50%-129.2M58.31%-40.8M70.43%-129.85M72.35%-97.84M-16.94%-439.14M6.80%-353.87M-1,089.38%-375.52M
Net cash before financing -565.92%-131.07M161.67%114.14M85.00%-19.68M-283.90%-185.07M-199.45%-131.18M131.81%100.64M88.74%-43.81M-8.86%-316.35M19.53%-388.88M-195.76%-290.6M
Cash flow from financing activities
New borrowing -94.65%1M47.00%73.5M--18.69M-41.83%50M----73.64%85.95M157.23%90.03M--49.5M--35M----
Refund -165.54%-46.84M-488.27%-87.64M-114.57%-17.64M78.84%-14.9M76.55%-8.22M-369.45%-70.42M---35.06M85.00%-15M----66.50%-100M
Issuing shares ------------------------------------56.10%437.81M
Interest paid - financing -50.13%-4.08M-45.70%-11.61M-27.71%-2.72M-4.14%-7.97M56.95%-2.13M-83.15%-7.65M-102.83%-4.95M29.20%-4.18M17.10%-2.44M-10.63%-5.9M
Dividends paid - financing -----2.82%-63.82M-----114.01%-62.07M----63.64%-29.01M-------79.77M--------
Absorb investment income -----37.50%2.5M-28.57%2.5M--4M--3.5M--------------------
Issuance expenses and redemption of securities expenses ----95.96%-60K---60K---1.49M-------------72.64%-2.98M---1.7M---1.73M
Other items of the financing business 74.32%-482K-57.36%20.59M0.58%-1.88M559.83%48.29M62.70%-1.89M-128.37%-10.5M-118.07%-5.06M-3.83%37.01M--28.01M--38.48M
Adjustment item of financing business --1K------------------------------------
Net cash from financing operations -4,465.13%-50.4M-519.46%-66.54M87.36%-1.1M150.16%15.86M-119.43%-8.74M-105.18%-31.62M-23.62%44.96M-104.18%-15.41M-85.54%58.87M537.87%368.67M
Effect of rate 24.93%3.19M271.28%11.93M350.98%2.56M-1,681.33%-6.97M-220.76%-1.02M-121.89%-391K142.81%843K-86.33%1.79M-111.76%-1.97M164.49%13.06M
Net Cash -773.02%-181.47M128.13%47.6M85.14%-20.79M-345.18%-169.21M-12,203.55%-139.92M120.80%69.01M100.35%1.16M-524.98%-331.76M-333.01%-330.01M-78.39%78.06M
Begining period cash 17.36%402.49M-33.94%342.96M-33.94%342.96M15.23%519.13M15.23%519.13M-42.28%450.51M-42.28%450.51M13.22%780.48M13.22%780.48M97.90%689.35M
Cash at the end -30.95%224.22M17.36%402.49M-14.14%324.73M-33.94%342.96M-16.42%378.19M15.23%519.13M0.89%452.51M-42.28%450.51M-28.80%448.5M13.22%780.48M
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--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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