China Boqi Environmental (Holding) Co., Ltd. (2377.HK)

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2377.HK
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0.71 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	348.558	348.558	224.215	224.215	402.488	402.488	324.727	324.727	342.958	342.958	378.193	378.193	519.128	519.128	452.505	452.505	450.506	450.506	448.5	448.5	780.48	780.48	629.884	629.884	689.354	469.947	487.154	487.154	348.341
Short Term Investments Numbers are in millions	242.062	238.689	205.524	202.151	312.199	287.538	197.945	175.02	462.939	284.168	225.677	146.013	245.1	199.501	125.506	87.514	243.626	197.933	175.448	127.301	70.205	70.205	161.002	161.002	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	590.62	590.62	429.739	429.739	714.687	714.687	522.672	522.672	805.897	805.897	603.87	603.87	764.228	764.228	578.011	578.011	694.132	694.132	623.948	623.948	850.685	850.685	790.886	790.886	689.354	469.947	487.154	487.154	348.341
Net Receivables Numbers are in millions	1,744.159	1,744.159	1,763.316	1,763.316	1,572.635	1,572.635	1,317.921	1,317.921	1,323.647	1,323.647	1,246.452	1,246.452	960.381	960.381	1,055.146	1,055.146	1,180.692	1,180.692	1,152.23	1,152.23	1,177.085	1,177.085	1,036.761	1,036.761	856.291	977.792	802.934	802.934	1,221.032
Inventory Numbers are in millions	33.133	33.133	35.044	35.044	33.129	33.129	37.257	37.257	29.549	29.549	30.594	30.594	27.685	27.685	38.537	38.537	28.915	28.915	44.325	44.325	37.841	37.841	23.868	23.868	25.429	35.845	21.174	21.174	22.052
Other Current Assets Numbers are in millions	447.312	447.312	431.95	431.95	343.321	343.321	303.276	303.276	1,627.575	482.699	1,533.316	366.528	1,272.418	357.636	1,395.746	378.592	1,499.597	364.598	1,483.693	379.61	1,388.708	211.623	1,225.2	349.441	981.084	39.724	277.881	277.881	43.981
Total Current Assets Numbers are in millions	2,811.851	2,811.851	2,656.676	2,656.676	2,639.111	2,639.111	2,158.201	2,158.201	2,463.021	2,463.021	2,167.78	2,167.78	2,064.331	2,064.331	2,012.294	2,012.294	2,222.644	2,222.644	2,151.966	2,151.966	2,277.234	2,277.234	2,039.954	2,039.954	1,695.867	1,523.308	1,589.143	1,589.143	1,635.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	680.166	680.166	654.648	654.648	627.349	627.349	625.034	625.034	590.267	590.267	372.319	372.319	401.486	401.486	361.983	361.983	377.753	377.753	104.574	104.574	88.33	88.33	80.889	80.889	67.021	52.145	46.071	46.071	33.421
Goodwill Numbers are in millions	6.567	6.567	6.567	6.567	6.488	6.488	147.957	147.957	147.957	147.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	529.236	529.236	556.815	556.815	576.797	576.797	646.707	646.707	650.714	650.714	680.712	680.712	697.656	697.656	758.408	758.408	774.068	774.068	740.38	740.38	543.824	543.824	418.582	418.582	425.14	426.613	430.242	430.242	415.603
Goodwill and Intangible Assets Numbers are in millions	535.803	535.803	563.382	563.382	583.285	583.285	794.664	794.664	798.671	798.671	680.712	680.712	697.656	697.656	758.408	758.408	774.068	774.068	740.38	740.38	543.824	543.824	418.582	418.582	425.14	426.613	430.242	430.242	415.603
Long Term Investments Numbers are in millions	69.11	69.11	-122.483	83.041	-243.138	69.061	-136.393	61.552	-382.838	80.101	-131.786	93.891	-175.148	69.952	-33.418	92.088	-160.739	82.887	-84.667	90.781	2.872	73.077	-66.963	94.039	79.098	83.497	68.228	68.228	53.755
Tax Assets Numbers are in millions	54.64	0	44.86	0	45.656	0	31.233	0	33.158	0	30.573	0	34.591	0	28.477	0	33.061	0	22.069	0	25.121	0	17.339	0	21.995	22.871	0	0	35.583
Other Non-Current Assets Numbers are in millions	867.227	921.867	946.194	785.53	1,073.041	806.498	998.45	831.738	1,274.934	845.153	786.573	591.469	842.196	631.687	623.72	526.691	750.265	539.7	686.322	532.943	592.869	547.785	755.912	612.249	555.561	530.934	194.369	194.369	168.088
Total Non-Current Assets Numbers are in millions	2,206.946	2,206.946	2,086.601	2,086.601	2,086.193	2,086.193	2,312.988	2,312.988	2,314.192	2,314.192	1,738.391	1,738.391	1,800.781	1,800.781	1,739.17	1,739.17	1,774.408	1,774.408	1,468.678	1,468.678	1,253.016	1,253.016	1,205.759	1,205.759	1,148.815	1,116.06	738.91	738.91	706.45
Total Assets Numbers are in millions	5,018.797	5,018.797	4,743.277	4,743.277	4,725.304	4,725.304	4,471.189	4,471.189	4,777.213	4,777.213	3,906.171	3,906.171	3,865.112	3,865.112	3,751.464	3,751.464	3,997.052	3,997.052	3,620.644	3,620.644	3,530.25	3,530.25	3,245.713	3,245.713	2,844.682	2,639.368	2,328.053	2,328.053	2,341.856
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,117.38	1,161.119	1,145.543	1,187.146	1,134.24	1,141.489	898.541	909.59	1,136.336	1,152.037	878.744	885.79	947.781	955.387	755.825	761.654	1,021.73	1,032.939	887.329	895.567	885.535	909.436	684.102	684.278	720.727	848.427	593.918	593.918	715.858
Short Term Debt Numbers are in millions	123.117	118.945	67.864	67.864	101.737	92.108	80.305	76.839	115.53	112.266	21.112	15.946	19.214	15.335	30.465	26.5	116.36	107.468	130.31	121.312	53.483	53.483	100	100	100	20	20	20	296.254
Tax Payables Numbers are in millions	103.005	0	33.985	0	123.141	0	30.201	0	78.087	0	28.128	0	45.652	0	26.573	0	62.19	0	53.429	0	82.464	0	68.494	0	50.104	36.196	0	0	47.375
Deferred Revenue Numbers are in millions	39.567	0	0	0	0	0	0	0	0	0	28.128	0	45.652	0	26.573	0	62.19	0	53.429	0	82.464	0	68.494	0	50.104	36.196	0	0	47.375
Other Current Liabilities Numbers are in millions	516.932	516.932	436.196	394.593	496.543	498.923	468.401	460.818	520.62	508.183	317.532	343.78	286.706	328.631	486.208	510.917	511.561	571.434	341.708	395.897	315.576	374.139	289.742	358.06	438.693	230.547	275.028	275.028	218.224
Total Current Liabilities Numbers are in millions	1,796.996	1,796.996	1,649.603	1,649.603	1,732.52	1,732.52	1,447.247	1,447.247	1,772.486	1,772.486	1,245.516	1,245.516	1,299.353	1,299.353	1,299.071	1,299.071	1,711.841	1,711.841	1,412.776	1,412.776	1,337.058	1,337.058	1,142.338	1,142.338	1,309.524	1,135.17	888.946	888.946	1,277.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120.429	120.429	67.893	67.893	117.121	117.121	124.327	124.327	118.419	118.419	88.083	88.083	97.827	97.827	90.97	90.97	0.18	0.18	15.965	15.965	12	12	27	27	782.129	47	47	47	47
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	82.029	0	0	0	99.42	0	-17.114	0	-17.114	0	-10.873	0	-10.873	0	-8.018	0	-8.018	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.481	0	26.981	0	26.735	0	28.383	0	28.942	0	17.114	0	17.114	0	10.873	0	10.873	0	8.018	0	8.018	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.958	32.439	1.5	28.481	-82.029	26.735	113.113	141.496	10.06	138.422	17.114	17.114	17.114	17.114	10.873	10.873	10.873	10.873	8.018	8.018	8.018	8.018	0	0	0	649.473	545.655	545.655	0
Total Non-Current Liabilities Numbers are in millions	152.868	152.868	96.374	96.374	143.856	143.856	265.823	265.823	256.841	256.841	105.197	105.197	114.941	114.941	101.843	101.843	11.053	11.053	23.983	23.983	20.018	20.018	27	27	782.129	696.473	592.655	592.655	47
Total Liabilities Numbers are in millions	1,949.864	1,949.864	1,745.977	1,745.977	1,876.376	1,876.376	1,713.07	1,713.07	2,029.327	2,029.327	1,350.713	1,350.713	1,414.294	1,414.294	1,400.914	1,400.914	1,722.894	1,722.894	1,436.759	1,436.759	1,357.076	1,357.076	1,169.338	1,169.338	2,091.653	1,831.643	1,481.601	1,481.601	1,324.711
Equity:
Preferred Stock Numbers are in millions	325.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.032	0.032	0.032	0.032	0.042
Retained Earnings Numbers are in millions	1,608.172	1,933.572	1,854.773	1,854.773	1,414.503	1,721.04	1,636.645	1,636.645	1,633.112	1,633.112	1,447.719	1,447.719	1,346.946	1,346.946	1,245.72	1,245.72	924.509	1,168.344	874.39	1,079.709	861.492	1,066.811	773.854	948.447	678.734	573.801	766.301	766.301	563.932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	244.53	244.53	244.523	244.523	244.523	244.523	243.333	243.333	243.333	243.333	243.333	243.333	-74.609	243.333	243.333	243.333	-60.66	243.333	240.467	240.467	-39.426	244.297	267.453	267.453	-29.798	-29.085	80.121	80.121	-28.444
Other Total Stockholders Equity Numbers are in millions	869.302	869.302	869.46	869.46	1,175.41	868.873	869.287	869.287	864.599	864.599	861.932	861.932	1,179.503	861.561	862.44	862.44	1,411.116	863.288	1,069.006	863.687	1,351.992	862.95	1,035.087	860.494	103.472	261.9	-0.002	-0.002	481.615
Total Shareholders Equity Numbers are in millions	3,047.471	3,047.471	2,968.823	2,968.823	2,834.503	2,834.503	2,749.332	2,749.332	2,741.111	2,741.111	2,553.051	2,553.051	2,451.907	2,451.907	2,351.56	2,351.56	2,275.032	2,275.032	2,183.93	2,183.93	2,174.125	2,174.125	2,076.461	2,076.461	752.44	806.648	846.452	846.452	1,017.145
Total Equity Numbers are in millions	3,068.933	3,068.933	2,997.3	2,997.3	2,848.928	2,848.928	2,758.119	2,758.119	2,747.886	2,747.886	2,555.458	2,555.458	2,450.818	2,450.818	2,350.55	2,350.55	2,274.158	2,274.158	2,183.885	2,183.885	2,173.174	2,173.174	2,076.375	2,076.375	753.029	807.725	846.452	846.452	1,017.145
Total Liabilities & Shareholders Equity Numbers are in millions	5,018.797	5,018.797	4,743.277	4,743.277	4,725.304	4,725.304	4,471.189	4,471.189	4,777.213	4,777.213	3,906.171	3,906.171	3,865.112	3,865.112	3,751.464	3,751.464	3,997.052	3,997.052	3,620.644	3,620.644	3,530.25	3,530.25	3,245.713	3,245.713	2,844.682	2,639.368	2,328.053	2,328.053	2,341.856

China Boqi Environmental (Holding) Co., Ltd.

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