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001366 Boen Group Co., Ltd.

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  • 14.38
  • -0.40-2.71%
Trading May 29 10:03 CST
2.31BMarket Cap87.15P/E (TTM)

Boen Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
-40.31%259.03M
133.53%352.06M
--343.95M
231.45%378.71M
--433.95M
15.23%150.76M
-22.30%114.26M
-47.52%130.83M
--147.04M
84.71%249.32M
Notes receivable and accounts receivable
19.27%59.99M
35.77%27.48M
--52.82M
-4.95%52.21M
--50.3M
123.20%20.24M
124.59%54.93M
4.88%9.07M
--24.46M
-59.19%8.65M
-Accounts receivable
19.27%59.99M
35.77%27.48M
--52.82M
-4.95%52.21M
--50.3M
123.20%20.24M
124.59%54.93M
4.88%9.07M
--24.46M
-59.19%8.65M
Other receivables (including interest and dividends)
-12.36%4.32M
320.95%6.32M
--3.31M
48.28%3.52M
--4.93M
-15.47%1.5M
9.77%2.38M
-82.02%1.78M
--2.17M
24.60%9.87M
-Other receivable
----
----
----
48.28%3.52M
----
-15.47%1.5M
--2.38M
-82.02%1.78M
----
24.60%9.87M
Advance payment
8.90%16.54M
35.85%24.56M
--24.21M
3.94%15.58M
--15.19M
55.38%18.08M
-28.40%14.99M
-8.13%11.63M
--20.93M
54.57%12.66M
Inventories
-6.18%155.23M
-12.64%148.38M
--160.57M
2.88%147.22M
--165.46M
24.71%169.84M
44.92%143.1M
44.35%136.2M
--98.75M
18.55%94.35M
Other current assets
66.26%14.28M
9.90%8.9M
--12.05M
97.14%10.98M
--8.59M
71.88%8.09M
21.54%5.57M
9.56%4.71M
--4.58M
57.92%4.3M
Total current assets
-24.91%509.39M
54.05%567.69M
--596.9M
81.43%608.22M
--678.42M
25.25%368.51M
12.52%335.23M
-22.40%294.22M
--297.93M
48.93%379.16M
Non Current assets
Fixed assets
----
----
----
-8.59%119.85M
----
-0.76%126.47M
--131.12M
34.20%127.44M
----
-7.95%94.96M
Constru in process
----
----
----
65.78%131.46M
----
171.49%104.76M
--79.3M
12.80%38.59M
----
253.87%34.21M
Intangible assets
-1.16%92.36M
-4.42%90.38M
--91.21M
18.57%92.33M
--93.44M
24.19%94.56M
21.33%77.86M
194.93%76.14M
--64.17M
-1.68%25.81M
Long deferred expense
107.91%2.26M
123.50%2.68M
--3.05M
128.97%2.17M
--1.09M
11.46%1.2M
183.95%947.88K
123.76%1.07M
--333.82K
-76.87%480.35K
Deferred tax assets
20.89%14.24M
13.82%12.48M
--13.34M
24.81%13.39M
--11.78M
34.84%10.96M
64.08%10.73M
24.76%8.13M
--6.54M
52.83%6.52M
Usufruct assets
16.93%363.16K
102.44%514.56K
--206.55K
-32.67%256.73K
--310.57K
-54.81%254.18K
-66.44%381.31K
--562.53K
--1.14M
----
Other non current assets
-73.10%8.94M
-75.42%7.84M
--30.47M
8.59%29.84M
--33.24M
64.86%31.88M
149.47%27.48M
65.23%19.34M
--11.02M
77.38%11.7M
Total non current assets
33.50%507.73M
29.27%478.4M
--422.3M
18.75%389.3M
--380.31M
36.43%370.08M
47.54%327.82M
56.18%271.27M
--222.19M
12.29%173.68M
Total assets
-3.93%1.02B
41.63%1.05B
--1.02B
50.44%997.51M
--1.06B
30.61%738.59M
27.48%663.05M
2.29%565.48M
--520.12M
35.08%552.84M
Liabilities
Current liabilities
Short term loan
----
----
----
----
--11.02M
--11.01M
--11.01M
----
----
121.74%51M
Notes payable and accounts payable
-42.55%36.33M
-39.44%52.48M
--55.56M
-50.04%50.74M
--63.24M
17.58%86.66M
21.74%101.56M
2.00%73.71M
--83.43M
36.51%72.26M
-Notes payable
----
-49.92%1.42M
--1.44M
118.84%3.01M
--2.65M
-3.63%2.83M
-67.54%1.38M
-48.10%2.94M
--4.24M
73.39%5.66M
-Accounts payable
-40.04%36.33M
-39.08%51.07M
--54.12M
-52.36%47.73M
--60.59M
18.46%83.83M
26.52%100.19M
6.26%70.77M
--79.19M
34.08%66.6M
Contract liabilities
160.71%10.58M
58.28%11.68M
--10.41M
-29.16%4.23M
--4.06M
-25.51%7.38M
-1.73%5.97M
-29.78%9.91M
--6.08M
--14.11M
Salaries payable
16.28%11.94M
42.50%18.82M
--16.37M
43.71%13.88M
--10.27M
-33.91%13.21M
-51.50%9.66M
-12.24%19.99M
--19.91M
64.03%22.77M
Taxs payable
-51.54%1.26M
-27.23%2.73M
--2.86M
2.66%3.52M
--2.6M
-47.78%3.75M
-31.35%3.43M
-53.69%7.17M
--5M
163.77%15.49M
Other payable (including interest and dividends)
-13.97%25.15M
57.26%24.41M
--8.01M
-0.29%9.1M
--29.23M
58.50%15.52M
26.53%9.13M
-5.48%9.79M
--7.22M
35.11%10.36M
-Other payable
----
----
----
-0.29%9.1M
----
58.50%15.52M
--9.13M
-5.48%9.79M
----
35.11%10.36M
Non current liabilities due within one year
8,338.99%9.85M
4,115.66%9.95M
--96.69K
-87.58%31.09K
--116.73K
--236K
--250.35K
----
----
----
Other current liabilities
--509.44K
757.61%822.45K
--796.52K
99.04%124.25K
--0
--95.9K
--62.42K
----
----
----
Total current liabilities
-20.67%95.62M
-12.31%120.89M
--94.11M
-42.14%81.64M
--120.53M
14.34%137.86M
15.98%141.08M
-35.18%120.57M
--121.64M
66.85%186M
Current liabilities
Long term loan
-18.00%64.91M
-18.11%64.91M
--79.25M
30.77%79.25M
--79.16M
--79.27M
--60.61M
----
----
----
Deferred tax liabilities
----
----
--20.01K
----
----
----
----
----
----
----
Long term deferred income
-50.00%19.18K
-41.38%25.08K
--32.45K
-34.29%33.93K
--38.35K
-91.62%42.78K
-94.26%51.63K
-62.19%510.48K
--900K
--1.35M
Lease liabilities
----
----
--80.03K
--79.61K
----
----
----
--543.78K
--721.2K
----
Total non current liabilities
-18.02%64.93M
-18.13%64.93M
--79.38M
30.84%79.37M
--79.2M
7,422.85%79.31M
3,641.55%60.66M
-21.91%1.05M
--1.62M
--1.35M
Total liabilities
-19.61%160.55M
-14.43%185.83M
--173.49M
-20.19%161M
--199.73M
78.56%217.17M
63.67%201.74M
-35.08%121.62M
--123.26M
68.06%187.35M
Shareholders equity
Paid-in capital
0.00%160.68M
33.53%160.68M
--160.68M
33.53%160.68M
--160.68M
0.00%120.33M
0.00%120.33M
0.00%120.33M
--120.33M
5.00%120.33M
Capital reserve funds
0.00%373.36M
294.43%373.36M
--373.36M
295.98%373.36M
--373.36M
0.39%94.66M
0.00%94.29M
0.48%94.29M
--94.29M
6.92%93.84M
Surplus reserve funds
9.25%39.93M
9.25%39.93M
--36.55M
19.61%36.55M
--36.55M
19.61%36.55M
73.84%30.55M
73.84%30.55M
--17.58M
359.86%17.58M
Retained profit
-2.01%282.61M
6.08%286.29M
--275.12M
23.04%265.92M
--288.41M
35.83%269.89M
31.26%216.14M
48.56%198.69M
--164.67M
46.01%133.75M
Shareholders equity without minority interests
-0.28%856.57M
64.98%860.26M
--845.71M
81.33%836.51M
--859M
17.47%521.42M
16.24%461.31M
21.44%443.86M
--396.86M
22.73%365.49M
Total shareholder equity
-0.28%856.57M
64.98%860.26M
--845.71M
81.33%836.51M
--859M
17.47%521.42M
16.24%461.31M
21.44%443.86M
--396.86M
22.73%365.49M
Total liabilityies and equity
-3.93%1.02B
41.63%1.05B
--1.02B
50.44%997.51M
--1.06B
30.61%738.59M
27.48%663.05M
2.29%565.48M
--520.12M
35.08%552.84M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds -40.31%259.03M133.53%352.06M--343.95M231.45%378.71M--433.95M15.23%150.76M-22.30%114.26M-47.52%130.83M--147.04M84.71%249.32M
Notes receivable and accounts receivable 19.27%59.99M35.77%27.48M--52.82M-4.95%52.21M--50.3M123.20%20.24M124.59%54.93M4.88%9.07M--24.46M-59.19%8.65M
-Accounts receivable 19.27%59.99M35.77%27.48M--52.82M-4.95%52.21M--50.3M123.20%20.24M124.59%54.93M4.88%9.07M--24.46M-59.19%8.65M
Other receivables (including interest and dividends) -12.36%4.32M320.95%6.32M--3.31M48.28%3.52M--4.93M-15.47%1.5M9.77%2.38M-82.02%1.78M--2.17M24.60%9.87M
-Other receivable ------------48.28%3.52M-----15.47%1.5M--2.38M-82.02%1.78M----24.60%9.87M
Advance payment 8.90%16.54M35.85%24.56M--24.21M3.94%15.58M--15.19M55.38%18.08M-28.40%14.99M-8.13%11.63M--20.93M54.57%12.66M
Inventories -6.18%155.23M-12.64%148.38M--160.57M2.88%147.22M--165.46M24.71%169.84M44.92%143.1M44.35%136.2M--98.75M18.55%94.35M
Other current assets 66.26%14.28M9.90%8.9M--12.05M97.14%10.98M--8.59M71.88%8.09M21.54%5.57M9.56%4.71M--4.58M57.92%4.3M
Total current assets -24.91%509.39M54.05%567.69M--596.9M81.43%608.22M--678.42M25.25%368.51M12.52%335.23M-22.40%294.22M--297.93M48.93%379.16M
Non Current assets
Fixed assets -------------8.59%119.85M-----0.76%126.47M--131.12M34.20%127.44M-----7.95%94.96M
Constru in process ------------65.78%131.46M----171.49%104.76M--79.3M12.80%38.59M----253.87%34.21M
Intangible assets -1.16%92.36M-4.42%90.38M--91.21M18.57%92.33M--93.44M24.19%94.56M21.33%77.86M194.93%76.14M--64.17M-1.68%25.81M
Long deferred expense 107.91%2.26M123.50%2.68M--3.05M128.97%2.17M--1.09M11.46%1.2M183.95%947.88K123.76%1.07M--333.82K-76.87%480.35K
Deferred tax assets 20.89%14.24M13.82%12.48M--13.34M24.81%13.39M--11.78M34.84%10.96M64.08%10.73M24.76%8.13M--6.54M52.83%6.52M
Usufruct assets 16.93%363.16K102.44%514.56K--206.55K-32.67%256.73K--310.57K-54.81%254.18K-66.44%381.31K--562.53K--1.14M----
Other non current assets -73.10%8.94M-75.42%7.84M--30.47M8.59%29.84M--33.24M64.86%31.88M149.47%27.48M65.23%19.34M--11.02M77.38%11.7M
Total non current assets 33.50%507.73M29.27%478.4M--422.3M18.75%389.3M--380.31M36.43%370.08M47.54%327.82M56.18%271.27M--222.19M12.29%173.68M
Total assets -3.93%1.02B41.63%1.05B--1.02B50.44%997.51M--1.06B30.61%738.59M27.48%663.05M2.29%565.48M--520.12M35.08%552.84M
Liabilities
Current liabilities
Short term loan ------------------11.02M--11.01M--11.01M--------121.74%51M
Notes payable and accounts payable -42.55%36.33M-39.44%52.48M--55.56M-50.04%50.74M--63.24M17.58%86.66M21.74%101.56M2.00%73.71M--83.43M36.51%72.26M
-Notes payable -----49.92%1.42M--1.44M118.84%3.01M--2.65M-3.63%2.83M-67.54%1.38M-48.10%2.94M--4.24M73.39%5.66M
-Accounts payable -40.04%36.33M-39.08%51.07M--54.12M-52.36%47.73M--60.59M18.46%83.83M26.52%100.19M6.26%70.77M--79.19M34.08%66.6M
Contract liabilities 160.71%10.58M58.28%11.68M--10.41M-29.16%4.23M--4.06M-25.51%7.38M-1.73%5.97M-29.78%9.91M--6.08M--14.11M
Salaries payable 16.28%11.94M42.50%18.82M--16.37M43.71%13.88M--10.27M-33.91%13.21M-51.50%9.66M-12.24%19.99M--19.91M64.03%22.77M
Taxs payable -51.54%1.26M-27.23%2.73M--2.86M2.66%3.52M--2.6M-47.78%3.75M-31.35%3.43M-53.69%7.17M--5M163.77%15.49M
Other payable (including interest and dividends) -13.97%25.15M57.26%24.41M--8.01M-0.29%9.1M--29.23M58.50%15.52M26.53%9.13M-5.48%9.79M--7.22M35.11%10.36M
-Other payable -------------0.29%9.1M----58.50%15.52M--9.13M-5.48%9.79M----35.11%10.36M
Non current liabilities due within one year 8,338.99%9.85M4,115.66%9.95M--96.69K-87.58%31.09K--116.73K--236K--250.35K------------
Other current liabilities --509.44K757.61%822.45K--796.52K99.04%124.25K--0--95.9K--62.42K------------
Total current liabilities -20.67%95.62M-12.31%120.89M--94.11M-42.14%81.64M--120.53M14.34%137.86M15.98%141.08M-35.18%120.57M--121.64M66.85%186M
Current liabilities
Long term loan -18.00%64.91M-18.11%64.91M--79.25M30.77%79.25M--79.16M--79.27M--60.61M------------
Deferred tax liabilities ----------20.01K----------------------------
Long term deferred income -50.00%19.18K-41.38%25.08K--32.45K-34.29%33.93K--38.35K-91.62%42.78K-94.26%51.63K-62.19%510.48K--900K--1.35M
Lease liabilities ----------80.03K--79.61K--------------543.78K--721.2K----
Total non current liabilities -18.02%64.93M-18.13%64.93M--79.38M30.84%79.37M--79.2M7,422.85%79.31M3,641.55%60.66M-21.91%1.05M--1.62M--1.35M
Total liabilities -19.61%160.55M-14.43%185.83M--173.49M-20.19%161M--199.73M78.56%217.17M63.67%201.74M-35.08%121.62M--123.26M68.06%187.35M
Shareholders equity
Paid-in capital 0.00%160.68M33.53%160.68M--160.68M33.53%160.68M--160.68M0.00%120.33M0.00%120.33M0.00%120.33M--120.33M5.00%120.33M
Capital reserve funds 0.00%373.36M294.43%373.36M--373.36M295.98%373.36M--373.36M0.39%94.66M0.00%94.29M0.48%94.29M--94.29M6.92%93.84M
Surplus reserve funds 9.25%39.93M9.25%39.93M--36.55M19.61%36.55M--36.55M19.61%36.55M73.84%30.55M73.84%30.55M--17.58M359.86%17.58M
Retained profit -2.01%282.61M6.08%286.29M--275.12M23.04%265.92M--288.41M35.83%269.89M31.26%216.14M48.56%198.69M--164.67M46.01%133.75M
Shareholders equity without minority interests -0.28%856.57M64.98%860.26M--845.71M81.33%836.51M--859M17.47%521.42M16.24%461.31M21.44%443.86M--396.86M22.73%365.49M
Total shareholder equity -0.28%856.57M64.98%860.26M--845.71M81.33%836.51M--859M17.47%521.42M16.24%461.31M21.44%443.86M--396.86M22.73%365.49M
Total liabilityies and equity -3.93%1.02B41.63%1.05B--1.02B50.44%997.51M--1.06B30.61%738.59M27.48%663.05M2.29%565.48M--520.12M35.08%552.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--Unqualified opinion--Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui Certified Public Accountants (Special General Partnership)

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

Heat List
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