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02377 BOQI ENV

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  • 0.730
  • +0.030+4.29%
Noon Break Apr 29 11:36 CST
734.18MMarket Cap2.77P/E (TTM)

BOQI ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
56.10%274.59M
----
-54.44%175.9M
----
63.79%386.05M
----
12.74%235.7M
----
-53.39%209.07M
----
Profit adjustment
Interest (income) - adjustment
-16.72%-12.91M
----
29.35%-11.06M
----
-6.78%-15.66M
----
55.42%-14.67M
----
14.54%-32.9M
----
Dividend (income)- adjustment
----
----
65.34%-1.53M
----
-257.27%-4.42M
----
70.42%-1.24M
----
---4.19M
----
Attributable subsidiary (profit) loss
20.55%-11.44M
----
52.96%-14.4M
----
-58.25%-30.6M
----
44.02%-19.34M
----
-23.52%-34.54M
----
Impairment and provisions:
-85.74%26.23M
--0
5,543.22%183.97M
--0
-81.80%3.26M
--0
25.74%17.91M
--0
273.30%14.25M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--479K
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
-218.75%-190K
----
-83.66%160K
----
--979K
----
----
----
-Impairment of trade receivables (reversal)
79.31%22.25M
----
742.57%12.41M
----
-113.06%-1.93M
----
18.20%14.79M
----
418.36%12.51M
----
-Impairment of goodwill
----
----
--141.47M
----
----
----
----
----
----
----
-Other impairments and provisions
-86.85%3.98M
----
565.25%30.28M
----
112.02%4.55M
----
23.60%2.15M
----
23.81%1.74M
----
Revaluation surplus:
-3.44%-542K
--0
99.51%-524K
--0
-112,060.00%-106.36M
--0
-94.67%95K
--0
101.34%1.78M
--0
-Other fair value changes
-3.44%-542K
----
99.51%-524K
----
-112,060.00%-106.36M
----
-94.67%95K
----
101.34%1.78M
----
Asset sale loss (gain):
-110.26%-6.73M
--0
1,222.79%65.57M
--0
-13,172.73%-5.84M
--0
-131.43%-44K
--0
566.67%140K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---1.1M
----
----
----
----
----
-Loss (gain) from selling other assets
-110.26%-6.73M
----
1,483.65%65.57M
----
-10,670.45%-4.74M
----
-131.43%-44K
----
--140K
----
Depreciation and amortization:
8.79%134.28M
--0
23.29%123.43M
--0
-2.33%100.11M
--0
30.89%102.5M
--0
61.00%78.31M
--0
-Depreciation
36.51%59.01M
----
18.67%43.23M
----
-10.01%36.43M
----
69.02%40.48M
----
103.17%23.95M
----
-Amortization of intangible assets
-19.70%57.89M
----
26.09%72.08M
----
-5.86%57.17M
----
11.71%60.73M
----
47.51%54.36M
----
-Other depreciation and amortization
114.13%17.38M
----
24.58%8.12M
----
404.57%6.51M
----
--1.29M
----
----
----
Financial expense
5.72%14.45M
----
39.66%13.67M
----
-1.25%9.79M
----
137.25%9.91M
----
-29.20%4.18M
----
Exchange Loss (gain)
74.10%-3.09M
----
-271.28%-11.93M
----
1,681.33%6.97M
----
121.89%391K
----
94.96%-1.79M
----
Special items
100.13%203K
----
-4,371.07%-156.96M
----
667.13%3.68M
----
85.40%-648K
----
-204.87%-4.44M
----
Operating profit before the change of operating capital
13.36%415.04M
--0
5.52%366.13M
--0
4.96%346.97M
--0
43.81%330.57M
--0
-16.62%229.87M
--0
Change of operating capital
Inventory (increase) decrease
99.88%-4K
----
-104.34%-3.39M
----
-760.96%-1.66M
----
-97.19%251K
----
171.91%8.93M
----
Accounts receivable (increase)decrease
-606.80%-389.38M
----
140.92%76.83M
----
-12,469.89%-187.78M
----
-98.89%1.52M
----
134.82%136.8M
----
Accounts payable increase (decrease)
-105.29%-537K
----
-89.23%10.16M
----
153.04%94.28M
----
-210.95%-177.74M
----
-32.13%160.19M
----
prepayments (increase)decrease
-584.39%-50.76M
----
-83.93%10.48M
----
545.12%65.23M
----
77.00%-14.65M
----
-123.14%-63.7M
----
Cash  from business operations
-23.33%112.65M
--0
530.27%146.93M
--0
-113.50%-34.15M
--0
65.00%252.94M
--0
21.60%153.3M
--0
Other taxs
-112.54%-34.69M
----
48.70%-16.32M
----
-0.80%-31.81M
----
-3.44%-31.55M
----
25.87%-30.51M
----
Interest received - operating
31.07%8.43M
----
-36.28%6.43M
----
10.93%10.09M
----
--9.1M
----
----
----
Special items of business
144.15%138.3M
----
10.80%-313.27M
----
-410.81%-351.19M
----
135.44%112.99M
----
-761.39%-318.78M
----
Net cash from operations
-36.96%86.4M
-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
Cash flow from investment activities
Interest received - investment
-17.09%713K
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
Dividend received - investment
-55.20%14.4M
----
46.09%32.13M
----
-34.36%22M
----
14.15%33.51M
----
2.92%29.36M
----
Loan receivable (increase) decrease
-1,307.27%-5.31M
----
40.58%440K
---1.3M
191.25%313K
----
-107.66%-343K
----
-70.73%4.48M
138.29%3.02M
Decrease in deposits (increase)
-68.14%13.94M
-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
Sale of fixed assets
3,086.43%12.68M
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
Purchase of fixed assets
-49.44%-126.87M
-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
Selling intangible assets
----
--10M
----
----
----
----
----
----
----
----
Purchase of intangible assets
31.11%-17.5M
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
Sale of subsidiaries
----
----
----
----
--3.98M
----
----
----
----
----
Acquisition of subsidiaries
77.53%-11.17M
92.34%-5.63M
-777.61%-49.69M
---73.52M
---5.66M
----
----
----
----
----
Recovery of cash from investments
-68.45%26.65M
-70.42%26.54M
630.15%84.49M
--89.72M
--11.57M
----
----
----
----
----
Cash on investment
-0.95%-25.22M
----
46.51%-24.98M
----
-0.13%-46.7M
----
9.36%-46.64M
----
---51.46M
68.04%-51.46M
Other items in the investment business
---999K
----
----
----
----
----
----
----
--996K
----
Net cash from investment operations
-418.16%-118.68M
-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
Net cash before financing
-128.29%-32.29M
-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
Cash flow from financing activities
New borrowing
23.51%90.78M
-94.65%1M
47.00%73.5M
--18.69M
-41.83%50M
----
73.64%85.95M
157.23%90.03M
--49.5M
--35M
Refund
-25.17%-109.7M
-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
----
Interest paid - financing
-14.90%-13.34M
-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
Dividends paid - financing
56.67%-27.65M
----
-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
Other items of the financing business
70.84%35.18M
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
Adjustment item of financing business
----
--1K
----
----
----
----
----
----
----
----
Net cash from financing operations
62.83%-24.73M
-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
Effect of rate
-74.10%3.09M
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
Net Cash
-219.79%-57.02M
-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
Begining period cash
17.36%402.49M
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
Cash at the end
-13.40%348.56M
-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
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
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 56.10%274.59M-----54.44%175.9M----63.79%386.05M----12.74%235.7M-----53.39%209.07M----
Profit adjustment
Interest (income) - adjustment -16.72%-12.91M----29.35%-11.06M-----6.78%-15.66M----55.42%-14.67M----14.54%-32.9M----
Dividend (income)- adjustment --------65.34%-1.53M-----257.27%-4.42M----70.42%-1.24M-------4.19M----
Attributable subsidiary (profit) loss 20.55%-11.44M----52.96%-14.4M-----58.25%-30.6M----44.02%-19.34M-----23.52%-34.54M----
Impairment and provisions: -85.74%26.23M--05,543.22%183.97M--0-81.80%3.26M--025.74%17.91M--0273.30%14.25M--0
-Impairment of property, plant and equipment (reversal) ------------------479K--------------------
-Impairmen of inventory (reversal) ---------218.75%-190K-----83.66%160K------979K------------
-Impairment of trade receivables (reversal) 79.31%22.25M----742.57%12.41M-----113.06%-1.93M----18.20%14.79M----418.36%12.51M----
-Impairment of goodwill ----------141.47M----------------------------
-Other impairments and provisions -86.85%3.98M----565.25%30.28M----112.02%4.55M----23.60%2.15M----23.81%1.74M----
Revaluation surplus: -3.44%-542K--099.51%-524K--0-112,060.00%-106.36M--0-94.67%95K--0101.34%1.78M--0
-Other fair value changes -3.44%-542K----99.51%-524K-----112,060.00%-106.36M-----94.67%95K----101.34%1.78M----
Asset sale loss (gain): -110.26%-6.73M--01,222.79%65.57M--0-13,172.73%-5.84M--0-131.43%-44K--0566.67%140K--0
-Loss (gain) from sale of subsidiary company -------------------1.1M--------------------
-Loss (gain) from selling other assets -110.26%-6.73M----1,483.65%65.57M-----10,670.45%-4.74M-----131.43%-44K------140K----
Depreciation and amortization: 8.79%134.28M--023.29%123.43M--0-2.33%100.11M--030.89%102.5M--061.00%78.31M--0
-Depreciation 36.51%59.01M----18.67%43.23M-----10.01%36.43M----69.02%40.48M----103.17%23.95M----
-Amortization of intangible assets -19.70%57.89M----26.09%72.08M-----5.86%57.17M----11.71%60.73M----47.51%54.36M----
-Other depreciation and amortization 114.13%17.38M----24.58%8.12M----404.57%6.51M------1.29M------------
Financial expense 5.72%14.45M----39.66%13.67M-----1.25%9.79M----137.25%9.91M-----29.20%4.18M----
Exchange Loss (gain) 74.10%-3.09M-----271.28%-11.93M----1,681.33%6.97M----121.89%391K----94.96%-1.79M----
Special items 100.13%203K-----4,371.07%-156.96M----667.13%3.68M----85.40%-648K-----204.87%-4.44M----
Operating profit before the change of operating capital 13.36%415.04M--05.52%366.13M--04.96%346.97M--043.81%330.57M--0-16.62%229.87M--0
Change of operating capital
Inventory (increase) decrease 99.88%-4K-----104.34%-3.39M-----760.96%-1.66M-----97.19%251K----171.91%8.93M----
Accounts receivable (increase)decrease -606.80%-389.38M----140.92%76.83M-----12,469.89%-187.78M-----98.89%1.52M----134.82%136.8M----
Accounts payable increase (decrease) -105.29%-537K-----89.23%10.16M----153.04%94.28M-----210.95%-177.74M-----32.13%160.19M----
prepayments (increase)decrease -584.39%-50.76M-----83.93%10.48M----545.12%65.23M----77.00%-14.65M-----123.14%-63.7M----
Cash  from business operations -23.33%112.65M--0530.27%146.93M--0-113.50%-34.15M--065.00%252.94M--021.60%153.3M--0
Other taxs -112.54%-34.69M----48.70%-16.32M-----0.80%-31.81M-----3.44%-31.55M----25.87%-30.51M----
Interest received - operating 31.07%8.43M-----36.28%6.43M----10.93%10.09M------9.1M------------
Special items of business 144.15%138.3M----10.80%-313.27M-----410.81%-351.19M----135.44%112.99M-----761.39%-318.78M----
Net cash from operations -36.96%86.4M-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
Cash flow from investment activities
Interest received - investment -17.09%713K94.91%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%4.86M
Dividend received - investment -55.20%14.4M----46.09%32.13M-----34.36%22M----14.15%33.51M----2.92%29.36M----
Loan receivable (increase) decrease -1,307.27%-5.31M----40.58%440K---1.3M191.25%313K-----107.66%-343K-----70.73%4.48M138.29%3.02M
Decrease in deposits (increase) -68.14%13.94M-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
Sale of fixed assets 3,086.43%12.68M13,400.00%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
Purchase of fixed assets -49.44%-126.87M-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%-9.31M
Selling intangible assets ------10M--------------------------------
Purchase of intangible assets 31.11%-17.5M56.37%-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
Sale of subsidiaries ------------------3.98M--------------------
Acquisition of subsidiaries 77.53%-11.17M92.34%-5.63M-777.61%-49.69M---73.52M---5.66M--------------------
Recovery of cash from investments -68.45%26.65M-70.42%26.54M630.15%84.49M--89.72M--11.57M--------------------
Cash on investment -0.95%-25.22M----46.51%-24.98M-----0.13%-46.7M----9.36%-46.64M-------51.46M68.04%-51.46M
Other items in the investment business ---999K------------------------------996K----
Net cash from investment operations -418.16%-118.68M-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
Net cash before financing -128.29%-32.29M-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
Cash flow from financing activities
New borrowing 23.51%90.78M-94.65%1M47.00%73.5M--18.69M-41.83%50M----73.64%85.95M157.23%90.03M--49.5M--35M
Refund -25.17%-109.7M-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----
Interest paid - financing -14.90%-13.34M-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
Dividends paid - financing 56.67%-27.65M-----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
Other items of the financing business 70.84%35.18M74.32%-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
Adjustment item of financing business ------1K--------------------------------
Net cash from financing operations 62.83%-24.73M-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%58.87M
Effect of rate -74.10%3.09M24.93%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%-1.97M
Net Cash -219.79%-57.02M-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
Begining period cash 17.36%402.49M17.36%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%780.48M
Cash at the end -13.40%348.56M-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%448.5M
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--Ernst & Young--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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