Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ)

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300839.SZ
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10.01 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	362.81	466.577	627.987	423.96	398.954	556.907	202.623	69.901	134.33	232.451	217.381	95.218	68.342	93.232	88.708	70.434	37.847	49.627	23.063	416.56	10.5	53.289	93.284	93.284	30.654	30.654	134.827	134.827	57.159	57.159	6.002	84.103	84.103	6.423	6.423	1.746	1.746	2.085	2.085	2.32	2.32	-8.272
Short Term Investments Numbers are in millions	17.811	75.93	75	95	67.418	0.96	174.632	186.51	102.842	205.095	280	0.195	12.13	50	-5.542	-4.671	0	30	736.562	10	106.579	-0.729	28	28	70	70	0	0	29.5	0	0	0	0	0	0	0	0	0	0	0.3	0.3	16.543
Cash and Short Term Investments Numbers are in millions	362.81	542.506	702.987	518.96	466.372	557.867	377.254	256.411	237.171	437.547	497.381	95.412	68.342	143.232	88.708	70.434	37.847	79.627	23.063	426.56	10.5	53.289	121.284	121.284	30.654	100.654	134.827	134.827	86.659	57.159	6.002	84.103	84.103	6.423	6.423	1.746	1.746	2.085	2.085	2.62	2.62	8.272
Net Receivables Numbers are in millions	338.532	120.562	121.513	570.133	224.533	157.325	225.447	0.913	1.072	1.14	0.984	303.632	317.964	257.867	232.96	392.67	286.436	234.622	0.797	0.446	221.688	110.645	0	0.562	0.938	0.938	0	0.32	0.606	0.606	0.222	0.09	0.09	0	0	0.386	0.386	42.783	0.348	0	0.4	0
Inventory Numbers are in millions	479.001	324.527	432.022	414.234	858.065	344.738	766.275	681.209	426.305	392.561	273.487	333.26	322.552	213.36	228.111	169.414	125.462	154.108	283.071	174.623	172.723	101.041	108.276	108.276	76.506	76.506	43.561	43.561	50.229	50.229	48.547	22.302	22.302	35.387	35.387	23.626	23.902	30.86	30.86	33.548	33.548	0
Other Current Assets Numbers are in millions	41.961	71.14	103.705	79.908	63.295	59.06	245.106	485.283	401.237	389.57	587.39	257.724	121.4	108.965	276.667	139.138	429.096	103.69	442.142	195.975	126.376	100.651	108.482	107.92	118.315	114.712	134.894	134.574	118.273	147.773	175.798	121.031	121.031	85.689	85.689	46.887	46.501	47.789	47.441	45.028	44.628	0
Total Current Assets Numbers are in millions	1,222.303	1,058.735	1,360.226	1,579.957	1,612.266	1,083.359	1,614.082	1,423.815	1,064.714	1,210.966	1,358.258	990.029	811.979	711.288	826.446	696.348	592.405	558.337	748.276	909.294	472.5	343.517	338.042	338.042	292.81	292.81	313.282	313.282	255.767	255.767	230.569	227.526	227.526	127.499	127.499	72.259	72.535	80.734	80.734	81.195	81.195	8.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	742.963	769.678	873.346	901.693	897.815	920.061	985.78	1,013.931	986.261	944.482	872.364	887.603	884.613	885.822	908.097	900.762	863.681	805.669	736.979	689.839	688.23	665.646	361.31	361.31	131.126	131.126	85.122	85.122	30.694	30.694	33.074	35.255	35.255	35.423	35.423	37.85	37.85	23.859	23.859	20.647	20.647	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	77.421	288.829	78.069	78.611	79.152	79.693	81.229	81.806	82.093	82.664	83.234	83.805	84.375	84.946	85.516	86.051	86.62	87.19	87.155	84.392	84.844	85.303	86.127	86.127	86.873	86.873	84.694	84.694	85.583	85.583	86.471	26.657	26.657	26.236	26.236	5.657	5.657	4.52	4.52	4.576	4.576	0
Goodwill and Intangible Assets Numbers are in millions	77.421	288.829	78.069	78.611	79.152	79.693	81.229	81.806	82.093	82.664	83.234	83.805	84.375	84.946	85.516	86.051	86.62	87.19	87.155	84.392	84.844	85.303	86.127	86.127	86.873	86.873	84.694	84.694	85.583	85.583	86.471	26.657	26.657	26.236	26.236	5.657	5.657	4.52	4.52	4.576	4.576	0
Long Term Investments Numbers are in millions	0	-59.143	14.9	-80.467	-53.394	12.632	-160.896	-173.094	-89.456	-191.93	-268.179	11.726	0	-37.81	16.117	14.124	9.802	-20.01	-726.607	-0.049	10.155	10.266	0.938	0	1.146	0	1.355	0	0	0	0	0	0	0	0	-0.676	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.848	13.373	17.668	19	13.996	2.892	5.227	13.656	3.345	5.224	3.837	12.841	6.284	6.433	6.88	5.971	4.999	1.792	1.246	4.448	0.973	0.78	0	0.939	0	0.848	0	0	0	0	0	0	0	0	0.717	0	0.57	0	0.259	0	0
Other Non-Current Assets Numbers are in millions	17.831	76.183	216.067	310.114	67.482	1.459	179.74	191.86	115.007	220.953	302.035	7.776	17.159	73.326	17.901	15.182	4.878	35.253	736.979	10.521	1.898	0.39	75.329	77.047	64.588	66.673	5.104	7.306	2.765	2.765	3.659	32.069	32.069	0.636	0.636	0.676	0.676	2.115	2.685	2.161	2.42	-8.272
Total Non-Current Assets Numbers are in millions	838.215	1,076.395	1,195.756	1,227.618	1,010.056	1,027.841	1,088.746	1,119.73	1,107.562	1,059.514	994.678	994.747	998.988	1,012.567	1,034.064	1,022.998	970.951	913.101	836.299	785.949	789.575	762.578	524.484	524.484	284.671	284.671	177.122	177.122	119.042	119.042	123.203	93.982	93.982	62.295	62.295	44.224	44.183	31.065	31.065	27.644	27.644	-8.272
Total Assets Numbers are in millions	2,060.517	2,135.13	2,555.982	2,807.575	2,622.321	2,111.199	2,702.828	2,543.545	2,172.275	2,270.48	2,352.936	1,984.777	1,810.967	1,723.855	1,860.51	1,719.346	1,563.356	1,471.438	1,584.576	1,695.242	1,262.075	1,106.095	862.527	862.527	577.481	577.481	490.405	490.405	374.809	374.809	353.772	321.507	321.507	189.794	189.794	116.483	116.718	111.8	111.8	108.839	108.839	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.621	48.547	76.704	157.685	286.17	140.853	176.625	223.421	94.201	94.081	74.092	74.698	75.191	69.072	97.677	104.346	95.102	91.965	96.393	111.766	130.772	129.462	71.801	4.057	26.259	26.259	29.354	3.616	11.167	11.167	1.219	10.463	10.463	19.765	19.765	3.82	3.82	3.229	3.229	3.218	3.218	0
Short Term Debt Numbers are in millions	436.321	536.507	528.625	558.006	653.381	489.482	771.085	718.93	511.831	599.994	588.389	670.748	596.156	470.314	549.869	410.02	283.768	264.825	444.3	365.16	316.803	108	112.202	112.202	69	69	55	55	10.75	10.75	77.75	56	56	39	39	5	5	33.66	33.66	40.3	40.3	0
Tax Payables Numbers are in millions	132.546	135.069	391.882	483.724	132.542	118.718	14.97	12.548	6.346	18.904	4.183	1.459	8.622	5.53	3.468	6.313	12.725	9.43	1.829	7.332	5.998	4.789	4.736	0	2.888	0	5.057	0	0	0	0	0	0	0	0	9.155	0	2.262	0	3.116	0	0
Deferred Revenue Numbers are in millions	0	0	26.171	513.064	195.954	181.844	99.42	60.447	70.262	73.155	131.882	76.088	54.731	54.767	65.971	59.611	34.795	34.27	35.056	31.086	17.869	19.098	15.538	0	14.546	0	9.233	0	0	0	0	0	0	0	0	11.505	0	4.094	0	4.946	0	0
Other Current Liabilities Numbers are in millions	374.425	279.709	245.386	175.593	140.228	105.893	144.493	66.114	17.684	93.819	26.55	46.734	11.91	149.993	111.611	100.879	8.197	11.356	12.124	26.027	7.556	104.391	20.203	92.683	14.84	17.728	34.958	65.753	45.42	45.42	18.626	19.376	19.376	9.262	9.262	5.322	14.477	6.128	8.39	4.251	7.367	0
Total Current Liabilities Numbers are in millions	997.913	999.831	1,268.768	1,375.009	1,212.322	901.138	1,171.928	1,021.013	683.202	806.799	809.477	859.079	731.189	694.909	815.167	656.179	415.737	393.075	578.902	510.284	466.088	346.641	208.941	208.941	112.986	112.986	124.369	124.369	67.337	67.337	97.595	85.839	85.839	68.027	68.027	23.297	23.297	45.279	45.279	50.885	50.885	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	615.788	637.719	640.67	729.555	721.003	454.353	433.814	434.793	418.557	440.267	576.062	219.332	184.206	140.605	194.309	199.735	278.042	224.74	166.798	316.539	333.597	333.597	242.018	242.018	90.97	90.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.525	20.307	21.089	21.871	22.653	23.435	24.279	25.065	19.394	19.967	19.984	20.54	21.097	21.654	21.91	22.467	22.467	18.89	16.979	16.979	16.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.032	0.277	0.022	0.022	1.677	0.919	0.024	0.024	9.339	1.546	2.803	0.436	0.436	0.36	0.084	0.335	0.084	0.084	-16.979	-316.539	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	4.754	0	3.305	0	0
Other Non-Current Liabilities Numbers are in millions	2.898	2.915	2.786	2.821	2.626	2.501	0	-25.065	17.551	0	0	0	0	-0.333	0.102	0.102	0.102	0.102	0	0	1.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.305	0	0
Total Non-Current Liabilities Numbers are in millions	638.243	661.218	664.567	754.269	747.96	481.208	458.117	459.883	447.29	461.78	598.849	240.308	205.738	162.619	216.406	222.639	300.696	243.816	183.777	333.518	351.691	333.597	242.018	242.018	90.97	90.97	0.002	0	0	0	0	0	0	0	0	0	0	4.754	0	3.305	0	0
Total Liabilities Numbers are in millions	1,636.156	1,661.048	1,950.875	2,129.278	1,960.281	1,382.346	1,630.044	1,480.896	1,130.492	1,268.579	1,408.326	1,099.387	936.927	857.529	1,031.572	878.818	716.432	636.891	762.68	843.802	817.78	680.238	450.959	450.959	203.956	203.956	124.371	124.369	67.337	67.337	97.595	85.839	85.839	68.027	68.027	23.297	23.297	50.033	45.279	50.885	50.885	0
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	245.481	245.481	245.481	245.481	245.469	245.469	245.46	245.46	175.762	175.76	175.76	175.76	135.2	135.2	135.2	104	104	104	104	104	78	78	78	78	78	78	78	78	78	78	78	78	78	72	72	36	36	20	20	20	20	0
Retained Earnings Numbers are in millions	-182.166	-134.543	11.361	66.78	72.846	172.273	507.766	485.464	450.006	396.132	341.906	300.239	288.889	279.913	246.317	257.908	264.303	251.927	245.29	274.835	249.787	231.349	224.67	257.101	186.628	219.059	187.984	211.567	153.005	153.005	101.711	81.202	81.202	47.186	47.186	46.384	54.84	36.058	39.185	31.835	35.372	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	353.761	62.52	17.565	62.479	374.038	81.601	423.268	62.436	409.391	48.587	449.951	49.849	447.42	46.057	478.62	-0	0	0	425.857	-0	-0	-0	-0	-0	-0	-0	0	0	-0	-0	-0	0	0	-0	-0	0	0	0	0	13.542
Other Total Stockholders Equity Numbers are in millions	290.999	291.226	-80.198	291.218	291.164	311.111	-57.018	247.925	416.015	430.01	17.552	409.391	0	401.364	0	432.564	0	478.62	472.606	472.606	76.467	116.508	108.897	76.467	108.897	76.467	100.049	76.467	76.467	76.467	76.467	76.467	76.467	2.582	2.582	11.037	2.582	5.709	2.582	6.119	2.582	0
Total Shareholders Equity Numbers are in millions	354.314	402.164	530.405	603.479	627.045	728.853	1,070.247	1,060.45	1,041.783	1,001.901	944.61	885.39	874.04	866.327	828.938	840.528	846.924	834.547	821.896	851.441	444.296	425.857	411.567	411.567	373.525	373.525	366.034	366.034	307.472	307.472	256.178	235.668	235.668	121.767	121.767	93.186	93.421	61.767	61.767	57.954	57.954	13.542
Total Equity Numbers are in millions	424.361	474.082	605.107	678.297	662.04	728.853	1,072.783	1,062.649	1,041.783	1,001.901	944.61	885.39	874.04	866.327	828.938	840.528	846.924	834.547	821.896	851.441	444.296	425.857	411.567	411.567	373.525	373.525	366.034	366.034	307.472	307.472	256.178	235.668	235.668	121.767	121.767	93.186	93.421	61.767	61.767	57.954	57.954	13.542
Total Liabilities & Shareholders Equity Numbers are in millions	2,060.517	2,135.13	2,555.982	2,807.575	2,622.321	2,111.199	2,702.828	2,543.545	2,172.275	2,270.48	2,352.936	1,984.777	1,810.967	1,723.855	1,860.51	1,719.346	1,563.356	1,471.438	1,584.576	1,695.242	1,262.075	1,106.095	862.527	862.527	577.481	577.481	490.405	490.403	374.809	374.809	353.772	321.507	321.507	189.794	189.794	116.483	116.718	111.8	107.046	108.839	108.839	13.542

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