China Boqi Environmental (Holding) Co., Ltd.
HKEX:2377.HK
0.65 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 348.558 | 402.488 | 342.958 | 519.128 | 450.506 | 780.48 | 689.354 | 348.341 | 526.915 | 530.341 |
| Short Term Investments
| 242.062 | 312.199 | 462.939 | 245.1 | 243.626 | 70.205 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 590.62 | 714.687 | 805.897 | 764.228 | 694.132 | 850.685 | 689.354 | 348.341 | 526.915 | 530.341 |
| Net Receivables
| 1,744.159 | 1,572.635 | 1,323.647 | 960.381 | 1,180.692 | 1,177.085 | 856.291 | 1,221.032 | 1,089.323 | 1,114.878 |
| Inventory
| 33.133 | 33.129 | 29.549 | 27.685 | 28.915 | 37.841 | 25.429 | 22.052 | 31.378 | 53.045 |
| Other Current Assets
| 447.312 | 343.321 | 482.699 | 357.636 | 364.598 | 1,388.708 | 981.084 | 43.981 | 35.682 | 36.763 |
| Total Current Assets
| 2,811.851 | 2,639.111 | 2,463.021 | 2,064.331 | 2,222.644 | 2,277.234 | 1,695.867 | 1,635.406 | 1,683.298 | 1,735.027 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 680.166 | 627.349 | 590.267 | 401.486 | 377.753 | 88.33 | 67.021 | 33.421 | 34.032 | 35.739 |
| Goodwill
| 6.567 | 6.488 | 147.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 529.236 | 576.797 | 650.714 | 697.656 | 774.068 | 543.824 | 425.14 | 415.603 | 328.764 | 285.727 |
| Goodwill and Intangible Assets
| 535.803 | 583.285 | 798.671 | 697.656 | 774.068 | 543.824 | 425.14 | 415.603 | 328.764 | 285.727 |
| Long Term Investments
| 69.11 | -243.138 | -382.838 | -175.148 | -160.739 | 2.872 | 79.098 | 53.755 | 56.959 | 33.884 |
| Tax Assets
| 54.64 | 45.656 | 33.158 | 34.591 | 33.061 | 25.121 | 21.995 | 35.583 | 31.976 | 22.784 |
| Other Non-Current Assets
| 867.227 | 1,073.041 | 1,274.934 | 842.196 | 750.265 | 592.869 | 555.561 | 168.088 | 32.895 | 33.529 |
| Total Non-Current Assets
| 2,206.946 | 2,086.193 | 2,314.192 | 1,800.781 | 1,774.408 | 1,253.016 | 1,148.815 | 706.45 | 484.626 | 411.663 |
| Total Assets
| 5,018.797 | 4,725.304 | 4,777.213 | 3,865.112 | 3,997.052 | 3,530.25 | 2,844.682 | 2,341.856 | 2,167.924 | 2,146.69 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,117.38 | 1,134.24 | 1,136.336 | 947.781 | 1,021.73 | 885.535 | 720.727 | 715.858 | 761.34 | 669.392 |
| Short Term Debt
| 123.117 | 101.737 | 115.53 | 19.214 | 116.36 | 53.483 | 100 | 296.254 | 20 | 45 |
| Tax Payables
| 103.005 | 123.141 | 78.087 | 45.652 | 62.19 | 82.464 | 50.104 | 47.375 | 64.088 | 36.742 |
| Deferred Revenue
| 39.567 | 0 | 0 | 0 | 0 | 82.464 | 50.104 | 47.375 | 64.088 | 36.742 |
| Other Current Liabilities
| 516.932 | 496.543 | 520.62 | 332.358 | 573.751 | 315.576 | 438.693 | 218.224 | 175.958 | 296.845 |
| Total Current Liabilities
| 1,796.996 | 1,732.52 | 1,772.486 | 1,299.353 | 1,711.841 | 1,337.058 | 1,309.524 | 1,277.711 | 1,021.386 | 1,047.979 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 120.429 | 117.121 | 118.419 | 97.827 | 0.18 | 12 | 782.129 | 47 | 67 | 87 |
| Deferred Revenue Non-Current
| 0 | 82.029 | 99.42 | 63.956 | -10.873 | -8.018 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.481 | 26.735 | 28.942 | 17.114 | 10.873 | 8.018 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.958 | -82.029 | 10.06 | -63.956 | 10.873 | 8.018 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 152.868 | 143.856 | 256.841 | 114.941 | 11.053 | 20.018 | 782.129 | 47 | 67 | 87 |
| Total Liabilities
| 1,949.864 | 1,876.376 | 2,029.327 | 1,414.294 | 1,722.894 | 1,357.076 | 2,091.653 | 1,324.711 | 1,088.386 | 1,134.979 |
| Equity: | ||||||||||
| Preferred Stock
| 325.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.032 | 0.042 | 371.5 | 371.5 |
| Retained Earnings
| 1,608.172 | 1,414.503 | 1,341.839 | 1,346.946 | 924.509 | 861.492 | 678.734 | 563.932 | 527.437 | 482.666 |
| Accumulated Other Comprehensive Income/Loss
| 244.53 | 244.523 | 243.333 | 243.333 | 243.333 | -39.426 | -29.798 | -28.444 | -28.154 | -27.251 |
| Other Total Stockholders Equity
| 869.302 | 1,175.41 | 1,155.872 | 861.561 | 1,107.123 | 1,351.992 | 103.472 | 481.615 | 208.755 | 177.996 |
| Total Shareholders Equity
| 3,047.471 | 2,834.503 | 2,741.111 | 2,451.907 | 2,275.032 | 2,174.125 | 752.44 | 1,017.145 | 1,079.538 | 1,004.911 |
| Total Equity
| 3,068.933 | 2,848.928 | 2,747.886 | 2,450.818 | 2,274.158 | 2,173.174 | 753.029 | 1,017.145 | 1,079.538 | 1,011.711 |
| Total Liabilities & Shareholders Equity
| 5,018.797 | 4,725.304 | 4,777.213 | 3,865.112 | 3,997.052 | 3,530.25 | 2,844.682 | 2,341.856 | 2,167.924 | 2,146.69 |