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BONIA (9288)

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  • 0.860
  • -0.020-2.27%
15min DelayNot Open Apr 24 15:38 CST
172.86MMarket Cap66.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9288 BONIA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-12.17%20.9M
498.50%11.55M
-22.86%73.67M
-14.45%22.7M
-26.56%25.25M
-13.13%23.8M
-73.19%1.93M
8.84%95.49M
-23.04%26.53M
16.69%34.38M
Net profit before non-cash adjustment
-35.32%9.34M
450.00%1.41M
-67.50%17.19M
-259.71%-11.13M
-3.82%14.28M
-23.74%14.44M
-103.33%-404K
-33.86%52.89M
-57.49%6.97M
-3.73%14.85M
Total adjustment of non-cash items
6.30%15.33M
1.74%12.56M
38.66%66.78M
125.65%24.44M
21.83%15.57M
10.64%14.42M
7.22%12.35M
20.80%48.16M
-8.17%10.83M
24.49%12.78M
-Depreciation and amortization
5.36%12.51M
2.85%11.65M
6.96%46.4M
3.71%11.28M
-0.41%11.92M
10.31%11.88M
15.89%11.33M
18.32%43.38M
10.00%10.88M
30.07%11.97M
-Reversal of impairment losses recognized in profit and loss
-52.84%930K
-61.68%41K
2,364.76%16.37M
1,915.87%12.58M
624.68%1.7M
247.80%1.97M
-80.72%107K
155.10%664K
-285.00%-693K
-19.52%235K
-Assets reserve and write-off
----
----
162.34%48K
----
----
----
----
-240.00%-77K
----
----
-Share of associates
137.20%173K
408.33%148K
237.28%615K
1,180.00%648K
251.90%480K
-290.76%-465K
-202.13%-48K
43.00%-448K
71.15%-60K
7.06%-316K
-Disposal profit
300.00%12K
-1,928.57%-142K
810.53%346K
353.62%350K
--0
-98.28%3K
-146.67%-7K
173.08%38K
41.53%-138K
-360.00%-13K
-Net exchange gains and losses
422.22%116K
255.91%145K
49.07%559K
1,059.26%313K
364.08%375K
-109.45%-36K
-185.32%-93K
-68.43%375K
-67.47%27K
-124.03%-142K
-Other non-cash items
48.27%1.59M
-32.17%719K
-42.20%2.44M
-187.81%-785K
4.27%1.1M
-15.36%1.07M
4.43%1.06M
5.65%4.23M
-62.61%894K
102.50%1.05M
Changes in working capital
25.60%-3.77M
75.73%-2.43M
-85.50%-10.3M
7.51%9.39M
-168.39%-4.61M
-10.69%-5.06M
39.14%-10.01M
82.70%-5.55M
38.94%8.73M
79.07%6.74M
-Change in receivables
----
----
-38.07%-2.19M
----
----
----
----
-154.85%-1.58M
----
----
-Change in inventory
----
----
-379.69%-6.05M
----
----
----
----
106.99%2.16M
----
----
-Change in payables
----
----
151.57%2.84M
----
----
----
----
-5.73%-5.5M
----
----
-Changes in other current assets
33.01%-4.53M
100.65%103K
-681.98%-4.9M
90.10%16.96M
-94.46%743K
43.46%-6.76M
-44.14%-15.84M
-154.38%-627K
-74.06%8.92M
351.13%13.4M
-Changes in other current liabilities
-55.06%764K
-143.48%-2.53M
174.63%4.58M
272.51%2.4M
19.62%-5.35M
-76.99%1.7M
206.64%5.83M
---6.13M
---1.39M
-938.92%-6.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
72.66%-825K
20.50%-2.93M
47.65%-9.93M
72.72%-1.4M
72.64%-1.83M
34.49%-3.02M
-43.84%-3.69M
-17.82%-18.97M
-12.78%-5.12M
5.26%-6.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3.38%20.08M
589.65%8.61M
-16.71%63.74M
-0.53%21.3M
-15.45%23.42M
-8.81%20.78M
-137.98%-1.76M
6.82%76.53M
-28.47%21.41M
23.59%27.7M
Investing cash flow
Net PPE purchase and sale
23.64%-5.5M
-19.38%-3.71M
-2.47%-14.93M
-10.76%-3.73M
69.19%-887K
-48.03%-7.2M
10.03%-3.11M
70.06%-14.57M
91.95%-3.36M
-176.10%-2.88M
Net business purchase and sale
--0
114.16%1.06M
-228.86%-20.41M
-531.14%-11.11M
--0
---1.8M
-142.62%-7.5M
316,840.00%15.84M
-35,100.00%-1.76M
--0
Net investment product transactions
--0
--0
212.17%13.93M
197.27%12.08M
---16K
--1.63M
--238K
-355.01%-12.41M
8.44%-12.41M
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
50.00%450K
--0
----
----
----
150.00%300K
--0
----
Interest received (cash flow from investment activities)
-38.87%379K
17.35%947K
-26.49%1.97M
-131.25%-85K
-26.36%623K
-15.65%620K
-1.59%807K
24.85%2.67M
423.81%272K
1.56%846K
Net changes in other investments
----
----
2.94%-33K
--1K
--0
----
----
-236.00%-34K
----
----
Investing cash flow
24.57%-5.12M
82.18%-1.71M
-131.92%-19.03M
83.57%-2.84M
109.81%170K
-64.34%-6.79M
-163.95%-9.57M
80.23%-8.2M
65.72%-17.3M
-221.44%-1.73M
Financing cash flow
Net issuance payments of debt
62.40%-555K
-127.07%-344K
38.71%-8.12M
-126.33%-9.34M
159.12%1.43M
64.02%-1.48M
149.07%1.27M
-353.48%-13.24M
-12.45%-4.13M
-138.72%-2.42M
Increase or decrease of lease financing
-2.56%-9.71M
-6.26%-9.09M
-4.74%-35.3M
0.85%-8.16M
-0.92%-9.13M
-10.19%-9.47M
-9.05%-8.55M
-15.65%-33.71M
-4.59%-8.23M
-33.68%-9.05M
Cash dividends paid
----
----
41.67%-14.07M
75.00%-2.01M
0.00%-4.02M
-20,200.00%-4.02M
66.72%-4.02M
33.33%-24.12M
0.01%-8.04M
-0.02%-4.02M
Cash dividends for minorities
--0
---205K
31.87%-3.94M
-35.18%-3.94M
--0
--0
--0
-7.34%-5.78M
---2.91M
--0
Interest paid (cash flow from financing activities)
9.63%-760K
6.83%-764K
16.03%-3.29M
11.23%-854K
9.42%-779K
16.07%-841K
25.39%-820K
-2,306.75%-3.92M
-141.43%-962K
0.58%-860K
Financing cash flow
47.97%-8.22M
14.20%-10.4M
19.87%-64.72M
-0.13%-24.3M
23.56%-12.5M
-13.08%-15.8M
53.69%-12.12M
-23.04%-80.77M
-40.63%-24.27M
-84.59%-16.35M
Net cash flow
Beginning cash position
0.80%103.26M
-17.29%107.42M
-8.40%129.88M
-24.35%113.54M
-27.51%101.82M
-24.28%102.44M
-8.40%129.88M
-18.72%141.79M
8.06%150.09M
14.17%140.47M
Current changes in cash
471.11%6.73M
85.11%-3.49M
-60.81%-20.01M
71.02%-5.84M
15.34%11.09M
-138.76%-1.81M
-256.00%-23.45M
64.95%-12.44M
46.65%-20.15M
-35.80%9.62M
Effect of exchange rate changes
-248.08%-1.77M
83.17%-673K
-554.92%-2.45M
-437.25%-274K
--622K
137.23%1.2M
-4,803.53%-4M
-81.11%539K
-132.28%-51K
--0
End cash Position
6.28%108.22M
0.80%103.26M
-17.29%107.42M
-17.29%107.42M
-24.35%113.54M
-27.51%101.82M
-24.28%102.44M
-8.40%129.88M
-8.40%129.88M
8.06%150.09M
Free cash flow
7.28%14.56M
197.52%4.75M
-21.20%48.8M
-2.56%17.57M
-9.23%22.53M
-24.21%13.57M
-515.88%-4.87M
185.34%61.93M
266.90%18.03M
3.57%24.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -12.17%20.9M498.50%11.55M-22.86%73.67M-14.45%22.7M-26.56%25.25M-13.13%23.8M-73.19%1.93M8.84%95.49M-23.04%26.53M16.69%34.38M
Net profit before non-cash adjustment -35.32%9.34M450.00%1.41M-67.50%17.19M-259.71%-11.13M-3.82%14.28M-23.74%14.44M-103.33%-404K-33.86%52.89M-57.49%6.97M-3.73%14.85M
Total adjustment of non-cash items 6.30%15.33M1.74%12.56M38.66%66.78M125.65%24.44M21.83%15.57M10.64%14.42M7.22%12.35M20.80%48.16M-8.17%10.83M24.49%12.78M
-Depreciation and amortization 5.36%12.51M2.85%11.65M6.96%46.4M3.71%11.28M-0.41%11.92M10.31%11.88M15.89%11.33M18.32%43.38M10.00%10.88M30.07%11.97M
-Reversal of impairment losses recognized in profit and loss -52.84%930K-61.68%41K2,364.76%16.37M1,915.87%12.58M624.68%1.7M247.80%1.97M-80.72%107K155.10%664K-285.00%-693K-19.52%235K
-Assets reserve and write-off --------162.34%48K-----------------240.00%-77K--------
-Share of associates 137.20%173K408.33%148K237.28%615K1,180.00%648K251.90%480K-290.76%-465K-202.13%-48K43.00%-448K71.15%-60K7.06%-316K
-Disposal profit 300.00%12K-1,928.57%-142K810.53%346K353.62%350K--0-98.28%3K-146.67%-7K173.08%38K41.53%-138K-360.00%-13K
-Net exchange gains and losses 422.22%116K255.91%145K49.07%559K1,059.26%313K364.08%375K-109.45%-36K-185.32%-93K-68.43%375K-67.47%27K-124.03%-142K
-Other non-cash items 48.27%1.59M-32.17%719K-42.20%2.44M-187.81%-785K4.27%1.1M-15.36%1.07M4.43%1.06M5.65%4.23M-62.61%894K102.50%1.05M
Changes in working capital 25.60%-3.77M75.73%-2.43M-85.50%-10.3M7.51%9.39M-168.39%-4.61M-10.69%-5.06M39.14%-10.01M82.70%-5.55M38.94%8.73M79.07%6.74M
-Change in receivables ---------38.07%-2.19M-----------------154.85%-1.58M--------
-Change in inventory ---------379.69%-6.05M----------------106.99%2.16M--------
-Change in payables --------151.57%2.84M-----------------5.73%-5.5M--------
-Changes in other current assets 33.01%-4.53M100.65%103K-681.98%-4.9M90.10%16.96M-94.46%743K43.46%-6.76M-44.14%-15.84M-154.38%-627K-74.06%8.92M351.13%13.4M
-Changes in other current liabilities -55.06%764K-143.48%-2.53M174.63%4.58M272.51%2.4M19.62%-5.35M-76.99%1.7M206.64%5.83M---6.13M---1.39M-938.92%-6.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 72.66%-825K20.50%-2.93M47.65%-9.93M72.72%-1.4M72.64%-1.83M34.49%-3.02M-43.84%-3.69M-17.82%-18.97M-12.78%-5.12M5.26%-6.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3.38%20.08M589.65%8.61M-16.71%63.74M-0.53%21.3M-15.45%23.42M-8.81%20.78M-137.98%-1.76M6.82%76.53M-28.47%21.41M23.59%27.7M
Investing cash flow
Net PPE purchase and sale 23.64%-5.5M-19.38%-3.71M-2.47%-14.93M-10.76%-3.73M69.19%-887K-48.03%-7.2M10.03%-3.11M70.06%-14.57M91.95%-3.36M-176.10%-2.88M
Net business purchase and sale --0114.16%1.06M-228.86%-20.41M-531.14%-11.11M--0---1.8M-142.62%-7.5M316,840.00%15.84M-35,100.00%-1.76M--0
Net investment product transactions --0--0212.17%13.93M197.27%12.08M---16K--1.63M--238K-355.01%-12.41M8.44%-12.41M--0
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) --------50.00%450K--0------------150.00%300K--0----
Interest received (cash flow from investment activities) -38.87%379K17.35%947K-26.49%1.97M-131.25%-85K-26.36%623K-15.65%620K-1.59%807K24.85%2.67M423.81%272K1.56%846K
Net changes in other investments --------2.94%-33K--1K--0---------236.00%-34K--------
Investing cash flow 24.57%-5.12M82.18%-1.71M-131.92%-19.03M83.57%-2.84M109.81%170K-64.34%-6.79M-163.95%-9.57M80.23%-8.2M65.72%-17.3M-221.44%-1.73M
Financing cash flow
Net issuance payments of debt 62.40%-555K-127.07%-344K38.71%-8.12M-126.33%-9.34M159.12%1.43M64.02%-1.48M149.07%1.27M-353.48%-13.24M-12.45%-4.13M-138.72%-2.42M
Increase or decrease of lease financing -2.56%-9.71M-6.26%-9.09M-4.74%-35.3M0.85%-8.16M-0.92%-9.13M-10.19%-9.47M-9.05%-8.55M-15.65%-33.71M-4.59%-8.23M-33.68%-9.05M
Cash dividends paid --------41.67%-14.07M75.00%-2.01M0.00%-4.02M-20,200.00%-4.02M66.72%-4.02M33.33%-24.12M0.01%-8.04M-0.02%-4.02M
Cash dividends for minorities --0---205K31.87%-3.94M-35.18%-3.94M--0--0--0-7.34%-5.78M---2.91M--0
Interest paid (cash flow from financing activities) 9.63%-760K6.83%-764K16.03%-3.29M11.23%-854K9.42%-779K16.07%-841K25.39%-820K-2,306.75%-3.92M-141.43%-962K0.58%-860K
Financing cash flow 47.97%-8.22M14.20%-10.4M19.87%-64.72M-0.13%-24.3M23.56%-12.5M-13.08%-15.8M53.69%-12.12M-23.04%-80.77M-40.63%-24.27M-84.59%-16.35M
Net cash flow
Beginning cash position 0.80%103.26M-17.29%107.42M-8.40%129.88M-24.35%113.54M-27.51%101.82M-24.28%102.44M-8.40%129.88M-18.72%141.79M8.06%150.09M14.17%140.47M
Current changes in cash 471.11%6.73M85.11%-3.49M-60.81%-20.01M71.02%-5.84M15.34%11.09M-138.76%-1.81M-256.00%-23.45M64.95%-12.44M46.65%-20.15M-35.80%9.62M
Effect of exchange rate changes -248.08%-1.77M83.17%-673K-554.92%-2.45M-437.25%-274K--622K137.23%1.2M-4,803.53%-4M-81.11%539K-132.28%-51K--0
End cash Position 6.28%108.22M0.80%103.26M-17.29%107.42M-17.29%107.42M-24.35%113.54M-27.51%101.82M-24.28%102.44M-8.40%129.88M-8.40%129.88M8.06%150.09M
Free cash flow 7.28%14.56M197.52%4.75M-21.20%48.8M-2.56%17.57M-9.23%22.53M-24.21%13.57M-515.88%-4.87M185.34%61.93M266.90%18.03M3.57%24.82M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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