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Boen Group Co., Ltd. (001366)

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  • 16.51
  • +1.50+9.99%
Market Closed May 22 15:00 CST
2.65BMarket Cap-485.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Boen Group Co., Ltd. (001366) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
3.78%255.15M
0.66%293.34M
-5.82%203.59M
-8.60%221.05M
-5.09%245.85M
-17.22%291.42M
-37.15%216.18M
-36.14%241.85M
-40.31%259.03M
133.53%352.06M
Transactional financial assets
--9.55M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
34.07%153.62M
99.05%84.59M
83.05%163.15M
85.94%130.5M
91.02%114.59M
54.64%42.5M
68.74%89.13M
34.42%70.19M
19.27%59.99M
35.77%27.48M
-Notes receivable
--76K
----
--76K
--306.94K
----
----
----
----
----
----
-Accounts receivable
34.00%153.55M
99.05%84.59M
82.97%163.07M
85.50%130.19M
91.02%114.59M
54.64%42.5M
68.74%89.13M
34.42%70.19M
19.27%59.99M
35.77%27.48M
Other receivables (including interest and dividends)
67.86%6.12M
118.00%1.91M
-17.59%3.47M
-26.81%3.02M
-15.57%3.65M
-86.11%877.28K
27.31%4.21M
17.08%4.13M
-12.36%4.32M
320.95%6.32M
-Other receivable
----
118.00%1.91M
----
-26.81%3.02M
----
-86.11%877.28K
----
17.08%4.13M
----
320.95%6.32M
Advance payment
33.00%35.69M
32.39%32.96M
0.19%25.57M
46.65%24.05M
62.21%26.84M
1.38%24.9M
5.44%25.52M
5.28%16.4M
8.90%16.54M
35.85%24.56M
Inventories
0.53%168.38M
-3.33%150.65M
3.20%151.57M
5.48%153.93M
7.90%167.5M
5.03%155.84M
-8.54%146.86M
-0.88%145.92M
-6.18%155.23M
-12.64%148.38M
Receivable financing
----
--0
----
----
----
--0
----
----
----
----
Assets held for sale
----
--9.19M
----
----
----
----
----
----
----
----
Other current assets
6.88%17.67M
3.43%16.21M
26.49%16.02M
46.73%20.31M
15.81%16.54M
76.17%15.67M
5.11%12.67M
26.07%13.84M
66.26%14.28M
9.90%8.9M
Total current assets
12.39%646.19M
10.85%588.86M
13.91%563.37M
12.29%552.85M
12.87%574.95M
-6.43%531.2M
-17.14%494.56M
-19.05%492.32M
-24.91%509.39M
54.05%567.69M
Non Current assets
Investment real estate
--10.56M
--10.69M
----
----
----
----
----
----
----
----
Long-term equity investment
--11.17M
----
----
----
----
----
----
----
----
----
Fixed assets
----
12.11%402.32M
----
129.98%390.92M
----
215.90%358.87M
----
41.83%169.98M
----
-10.18%113.6M
Constru in process
----
-13.09%69.15M
----
-73.00%63.15M
----
-68.29%79.57M
----
77.93%233.92M
----
139.51%250.92M
Intangible assets
-5.91%82.64M
-5.85%83.75M
-4.90%85.68M
-4.83%86.81M
-4.90%87.83M
-1.57%88.96M
-1.23%90.09M
-1.19%91.22M
-1.16%92.36M
-4.42%90.38M
Long deferred expense
-34.04%871.68K
-31.55%1.04M
-48.22%933.66K
-47.98%1.03M
-41.56%1.32M
-43.27%1.52M
-40.87%1.8M
-8.33%1.99M
107.91%2.26M
123.50%2.68M
Deferred tax assets
19.76%27.16M
39.75%28.13M
39.25%24.21M
59.88%24.51M
59.28%22.68M
61.34%20.13M
30.37%17.39M
14.47%15.33M
20.89%14.24M
13.82%12.48M
Usufruct assets
----
--0
--0
----
-91.67%30.27K
-76.47%121.07K
17.23%242.14K
29.69%332.95K
16.93%363.16K
102.44%514.56K
Other non current assets
-74.05%2.25M
-32.00%2.21M
-57.00%4.9M
1.64%9.54M
-2.85%8.69M
-58.54%3.25M
-62.58%11.4M
-68.54%9.39M
-73.10%8.94M
-75.42%7.84M
Total non current assets
7.69%606.42M
8.12%597.3M
8.24%582.2M
10.31%575.97M
10.91%563.12M
15.47%552.42M
27.37%537.9M
34.13%522.16M
33.50%507.73M
29.27%478.4M
Total assets
10.06%1.25B
9.46%1.19B
10.95%1.15B
11.27%1.13B
11.89%1.14B
3.59%1.08B
1.30%1.03B
1.70%1.01B
-3.93%1.02B
41.63%1.05B
Liabilities
Current liabilities
Short term loan
17.26%176.05M
92.62%160.05M
370.27%143.11M
647.32%149.62M
--150.14M
--83.09M
--30.43M
--20.02M
----
--0
Notes payable and accounts payable
4.23%58M
5.99%52.08M
21.31%65.83M
28.89%52.09M
53.17%55.65M
-6.38%49.14M
-2.34%54.27M
-20.35%40.41M
-42.55%36.33M
-39.44%52.48M
-Notes payable
--214.84K
----
----
----
----
----
----
----
----
-49.92%1.42M
-Accounts payable
3.84%57.78M
5.99%52.08M
21.31%65.83M
28.89%52.09M
53.17%55.65M
-3.78%49.14M
0.27%54.27M
-15.33%40.41M
-40.04%36.33M
-39.08%51.07M
Contract liabilities
133.25%11.22M
17.81%11.21M
1.75%7.07M
-29.26%5.09M
-54.54%4.81M
-18.52%9.52M
-33.30%6.95M
70.11%7.2M
160.71%10.58M
58.28%11.68M
Salaries payable
6.74%12.39M
-21.50%13.84M
-32.41%10.19M
-6.55%12.27M
-2.78%11.61M
-6.32%17.63M
-7.83%15.08M
-5.41%13.13M
16.28%11.94M
42.50%18.82M
Taxs payable
61.52%3.29M
5.21%1.96M
46.81%2.88M
27.25%2.03M
61.82%2.04M
-31.66%1.86M
-31.41%1.96M
-54.77%1.59M
-51.54%1.26M
-27.23%2.73M
Other payable (including interest and dividends)
29.65%45.92M
33.73%55.1M
37.48%32.91M
78.20%38.72M
40.83%35.42M
68.80%41.2M
198.80%23.94M
138.62%21.73M
-13.97%25.15M
57.26%24.41M
-Other payable
----
33.73%55.1M
----
78.20%38.72M
----
68.80%41.2M
----
138.62%21.73M
----
57.26%24.41M
Non current liabilities due within one year
36.98%14.16M
34.59%13.53M
22.67%12.33M
18.93%11.95M
4.93%10.34M
1.07%10.06M
10,296.07%10.05M
32,232.62%10.05M
8,338.99%9.85M
4,115.66%9.95M
Other current liabilities
--0
-39.49%247.21K
-53.10%120.06K
-91.95%25.1K
-77.72%113.51K
-50.33%408.51K
-67.86%255.99K
151.10%311.98K
--509.44K
757.61%822.45K
Total current liabilities
18.85%321.03M
44.68%308.02M
92.01%274.44M
137.49%271.8M
182.47%270.11M
76.11%212.9M
51.88%142.93M
40.19%114.45M
-20.67%95.62M
-12.31%120.89M
Current liabilities
Long term loan
58.96%95.76M
42.08%82.54M
8.55%68.47M
-6.39%59.05M
-7.19%60.24M
-10.50%58.1M
-20.41%63.08M
-20.41%63.08M
-18.00%64.91M
-18.11%64.91M
Long term deferred income
----
----
----
----
-84.62%2.95K
-70.59%7.38K
-63.64%11.8K
-52.17%16.23K
-50.00%19.18K
-41.38%25.08K
Total non current liabilities
110.54%126.84M
42.06%82.54M
8.53%68.47M
-6.41%59.05M
-7.21%60.25M
-10.52%58.1M
-20.53%63.09M
-20.50%63.09M
-18.02%64.93M
-18.13%64.93M
Total liabilities
35.57%447.87M
44.12%390.56M
66.44%342.91M
86.35%330.85M
105.76%330.36M
45.84%271.01M
18.75%206.02M
10.27%177.54M
-19.61%160.55M
-14.43%185.83M
Shareholders equity
Paid-in capital
0.00%160.68M
0.00%160.68M
0.00%160.68M
0.00%160.68M
0.00%160.68M
0.00%160.68M
0.00%160.68M
0.00%160.68M
0.00%160.68M
33.53%160.68M
Capital reserve funds
0.68%376.46M
0.74%376.46M
0.09%373.71M
0.09%373.71M
0.15%373.93M
0.09%373.71M
0.00%373.36M
0.00%373.36M
0.00%373.36M
294.43%373.36M
Surplus reserve funds
0.00%40.69M
0.00%40.69M
1.92%40.69M
1.92%40.69M
1.92%40.69M
1.92%40.69M
9.25%39.93M
9.25%39.93M
9.25%39.93M
9.25%39.93M
Retained profit
-2.37%226.91M
-8.32%217.76M
-9.86%227.57M
-15.24%222.89M
-17.76%232.41M
-17.03%237.53M
-8.23%252.47M
-1.11%262.97M
-2.01%282.61M
6.08%286.29M
Shareholders equity without minority interests
-0.37%804.74M
-2.09%795.59M
-2.88%802.65M
-4.66%797.97M
-5.70%807.72M
-5.54%812.61M
-2.28%826.44M
0.05%836.94M
-0.28%856.57M
64.98%860.26M
Minority interests
----
----
----
----
--0
----
----
----
----
----
Total shareholder equity
-0.37%804.74M
-2.09%795.59M
-2.88%802.65M
-4.66%797.97M
-5.70%807.72M
-5.54%812.61M
-2.28%826.44M
0.05%836.94M
-0.28%856.57M
64.98%860.26M
Total liabilityies and equity
10.06%1.25B
9.46%1.19B
10.95%1.15B
11.27%1.13B
11.89%1.14B
3.59%1.08B
1.30%1.03B
1.70%1.01B
-3.93%1.02B
41.63%1.05B
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
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 3.78%255.15M0.66%293.34M-5.82%203.59M-8.60%221.05M-5.09%245.85M-17.22%291.42M-37.15%216.18M-36.14%241.85M-40.31%259.03M133.53%352.06M
Transactional financial assets --9.55M------------------------------------
Notes receivable and accounts receivable 34.07%153.62M99.05%84.59M83.05%163.15M85.94%130.5M91.02%114.59M54.64%42.5M68.74%89.13M34.42%70.19M19.27%59.99M35.77%27.48M
-Notes receivable --76K------76K--306.94K------------------------
-Accounts receivable 34.00%153.55M99.05%84.59M82.97%163.07M85.50%130.19M91.02%114.59M54.64%42.5M68.74%89.13M34.42%70.19M19.27%59.99M35.77%27.48M
Other receivables (including interest and dividends) 67.86%6.12M118.00%1.91M-17.59%3.47M-26.81%3.02M-15.57%3.65M-86.11%877.28K27.31%4.21M17.08%4.13M-12.36%4.32M320.95%6.32M
-Other receivable ----118.00%1.91M-----26.81%3.02M-----86.11%877.28K----17.08%4.13M----320.95%6.32M
Advance payment 33.00%35.69M32.39%32.96M0.19%25.57M46.65%24.05M62.21%26.84M1.38%24.9M5.44%25.52M5.28%16.4M8.90%16.54M35.85%24.56M
Inventories 0.53%168.38M-3.33%150.65M3.20%151.57M5.48%153.93M7.90%167.5M5.03%155.84M-8.54%146.86M-0.88%145.92M-6.18%155.23M-12.64%148.38M
Receivable financing ------0--------------0----------------
Assets held for sale ------9.19M--------------------------------
Other current assets 6.88%17.67M3.43%16.21M26.49%16.02M46.73%20.31M15.81%16.54M76.17%15.67M5.11%12.67M26.07%13.84M66.26%14.28M9.90%8.9M
Total current assets 12.39%646.19M10.85%588.86M13.91%563.37M12.29%552.85M12.87%574.95M-6.43%531.2M-17.14%494.56M-19.05%492.32M-24.91%509.39M54.05%567.69M
Non Current assets
Investment real estate --10.56M--10.69M--------------------------------
Long-term equity investment --11.17M------------------------------------
Fixed assets ----12.11%402.32M----129.98%390.92M----215.90%358.87M----41.83%169.98M-----10.18%113.6M
Constru in process -----13.09%69.15M-----73.00%63.15M-----68.29%79.57M----77.93%233.92M----139.51%250.92M
Intangible assets -5.91%82.64M-5.85%83.75M-4.90%85.68M-4.83%86.81M-4.90%87.83M-1.57%88.96M-1.23%90.09M-1.19%91.22M-1.16%92.36M-4.42%90.38M
Long deferred expense -34.04%871.68K-31.55%1.04M-48.22%933.66K-47.98%1.03M-41.56%1.32M-43.27%1.52M-40.87%1.8M-8.33%1.99M107.91%2.26M123.50%2.68M
Deferred tax assets 19.76%27.16M39.75%28.13M39.25%24.21M59.88%24.51M59.28%22.68M61.34%20.13M30.37%17.39M14.47%15.33M20.89%14.24M13.82%12.48M
Usufruct assets ------0--0-----91.67%30.27K-76.47%121.07K17.23%242.14K29.69%332.95K16.93%363.16K102.44%514.56K
Other non current assets -74.05%2.25M-32.00%2.21M-57.00%4.9M1.64%9.54M-2.85%8.69M-58.54%3.25M-62.58%11.4M-68.54%9.39M-73.10%8.94M-75.42%7.84M
Total non current assets 7.69%606.42M8.12%597.3M8.24%582.2M10.31%575.97M10.91%563.12M15.47%552.42M27.37%537.9M34.13%522.16M33.50%507.73M29.27%478.4M
Total assets 10.06%1.25B9.46%1.19B10.95%1.15B11.27%1.13B11.89%1.14B3.59%1.08B1.30%1.03B1.70%1.01B-3.93%1.02B41.63%1.05B
Liabilities
Current liabilities
Short term loan 17.26%176.05M92.62%160.05M370.27%143.11M647.32%149.62M--150.14M--83.09M--30.43M--20.02M------0
Notes payable and accounts payable 4.23%58M5.99%52.08M21.31%65.83M28.89%52.09M53.17%55.65M-6.38%49.14M-2.34%54.27M-20.35%40.41M-42.55%36.33M-39.44%52.48M
-Notes payable --214.84K---------------------------------49.92%1.42M
-Accounts payable 3.84%57.78M5.99%52.08M21.31%65.83M28.89%52.09M53.17%55.65M-3.78%49.14M0.27%54.27M-15.33%40.41M-40.04%36.33M-39.08%51.07M
Contract liabilities 133.25%11.22M17.81%11.21M1.75%7.07M-29.26%5.09M-54.54%4.81M-18.52%9.52M-33.30%6.95M70.11%7.2M160.71%10.58M58.28%11.68M
Salaries payable 6.74%12.39M-21.50%13.84M-32.41%10.19M-6.55%12.27M-2.78%11.61M-6.32%17.63M-7.83%15.08M-5.41%13.13M16.28%11.94M42.50%18.82M
Taxs payable 61.52%3.29M5.21%1.96M46.81%2.88M27.25%2.03M61.82%2.04M-31.66%1.86M-31.41%1.96M-54.77%1.59M-51.54%1.26M-27.23%2.73M
Other payable (including interest and dividends) 29.65%45.92M33.73%55.1M37.48%32.91M78.20%38.72M40.83%35.42M68.80%41.2M198.80%23.94M138.62%21.73M-13.97%25.15M57.26%24.41M
-Other payable ----33.73%55.1M----78.20%38.72M----68.80%41.2M----138.62%21.73M----57.26%24.41M
Non current liabilities due within one year 36.98%14.16M34.59%13.53M22.67%12.33M18.93%11.95M4.93%10.34M1.07%10.06M10,296.07%10.05M32,232.62%10.05M8,338.99%9.85M4,115.66%9.95M
Other current liabilities --0-39.49%247.21K-53.10%120.06K-91.95%25.1K-77.72%113.51K-50.33%408.51K-67.86%255.99K151.10%311.98K--509.44K757.61%822.45K
Total current liabilities 18.85%321.03M44.68%308.02M92.01%274.44M137.49%271.8M182.47%270.11M76.11%212.9M51.88%142.93M40.19%114.45M-20.67%95.62M-12.31%120.89M
Current liabilities
Long term loan 58.96%95.76M42.08%82.54M8.55%68.47M-6.39%59.05M-7.19%60.24M-10.50%58.1M-20.41%63.08M-20.41%63.08M-18.00%64.91M-18.11%64.91M
Long term deferred income -----------------84.62%2.95K-70.59%7.38K-63.64%11.8K-52.17%16.23K-50.00%19.18K-41.38%25.08K
Total non current liabilities 110.54%126.84M42.06%82.54M8.53%68.47M-6.41%59.05M-7.21%60.25M-10.52%58.1M-20.53%63.09M-20.50%63.09M-18.02%64.93M-18.13%64.93M
Total liabilities 35.57%447.87M44.12%390.56M66.44%342.91M86.35%330.85M105.76%330.36M45.84%271.01M18.75%206.02M10.27%177.54M-19.61%160.55M-14.43%185.83M
Shareholders equity
Paid-in capital 0.00%160.68M0.00%160.68M0.00%160.68M0.00%160.68M0.00%160.68M0.00%160.68M0.00%160.68M0.00%160.68M0.00%160.68M33.53%160.68M
Capital reserve funds 0.68%376.46M0.74%376.46M0.09%373.71M0.09%373.71M0.15%373.93M0.09%373.71M0.00%373.36M0.00%373.36M0.00%373.36M294.43%373.36M
Surplus reserve funds 0.00%40.69M0.00%40.69M1.92%40.69M1.92%40.69M1.92%40.69M1.92%40.69M9.25%39.93M9.25%39.93M9.25%39.93M9.25%39.93M
Retained profit -2.37%226.91M-8.32%217.76M-9.86%227.57M-15.24%222.89M-17.76%232.41M-17.03%237.53M-8.23%252.47M-1.11%262.97M-2.01%282.61M6.08%286.29M
Shareholders equity without minority interests -0.37%804.74M-2.09%795.59M-2.88%802.65M-4.66%797.97M-5.70%807.72M-5.54%812.61M-2.28%826.44M0.05%836.94M-0.28%856.57M64.98%860.26M
Minority interests ------------------0--------------------
Total shareholder equity -0.37%804.74M-2.09%795.59M-2.88%802.65M-4.66%797.97M-5.70%807.72M-5.54%812.61M-2.28%826.44M0.05%836.94M-0.28%856.57M64.98%860.26M
Total liabilityies and equity 10.06%1.25B9.46%1.19B10.95%1.15B11.27%1.13B11.89%1.14B3.59%1.08B1.30%1.03B1.70%1.01B-3.93%1.02B41.63%1.05B
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
Auditor --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.

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