HK Stock MarketDetailed Quotes

03998 BOSIDENG

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  • 4.170
  • -0.220-5.01%
Market Closed Nov 26 16:08 CST
46.27BMarket Cap13.63P/E (TTM)

BOSIDENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
44.69%3.12B
----
4.74%2.16B
----
20.75%2.06B
----
42.64%1.7B
----
18.87%1.2B
----
Profit adjustment
Interest (income) - adjustment
-123.96%-9.67M
----
--40.37M
----
----
----
----
----
98.48%-1.75M
----
Interest expense - adjustment
----
----
----
----
4,359.18%46.64M
----
---1.1M
----
----
----
Dividend (income)- adjustment
---1.43M
----
----
----
---2.44M
----
----
----
9.13%-2.77M
----
Attributable subsidiary (profit) loss
-36.33%14.2M
----
58.25%22.3M
----
--14.09M
----
----
----
----
----
Impairment and provisions:
-40.68%70M
----
195.00%118M
----
-13.04%40M
----
-53.06%46M
----
127.91%98M
----
-Other impairments and provisions
-40.68%70M
----
195.00%118M
----
-13.04%40M
----
-53.06%46M
----
127.91%98M
----
Revaluation surplus:
-0.56%-141.24M
----
26.47%-140.45M
----
-232.22%-191.01M
----
14.37%-57.49M
----
-3,033.11%-67.14M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
-206.05%-9.34M
----
601.77%8.81M
----
-176.71%-1.76M
----
-Other fair value changes
-0.56%-141.24M
----
22.69%-140.45M
----
-173.98%-181.66M
----
-1.41%-66.3M
----
---65.38M
----
Asset sale loss (gain):
50.05%28.96M
----
255.10%19.3M
----
-258.48%-12.44M
----
-87.80%7.85M
----
431.15%64.39M
----
-Loss (gain) on sale of property, machinery and equipment
50.05%28.96M
----
255.10%19.3M
----
-258.48%-12.44M
----
13.55%7.85M
----
-42.95%6.92M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--57.47M
----
Depreciation and amortization:
28.19%1.22B
----
6.34%949.43M
----
10.34%892.79M
----
33.43%809.12M
----
167.88%606.38M
----
-Depreciation
29.30%1.18B
----
6.61%913.55M
----
10.87%856.9M
----
38.40%772.87M
----
228.30%558.41M
----
-Other depreciation and amortization
0.00%35.88M
----
0.00%35.88M
----
-1.02%35.88M
----
-24.43%36.25M
----
-14.75%47.97M
----
Special items
106.36%1.52B
----
7.56%736.89M
----
7.72%685.12M
----
52.89%636.01M
----
-3.90%415.98M
----
Operating profit before the change of operating capital
49.11%5.82B
----
10.50%3.9B
----
12.28%3.53B
----
36.26%3.15B
----
43.89%2.31B
----
Change of operating capital
Inventory (increase) decrease
-46,227.62%-508.21M
----
97.40%-1.1M
----
-155.52%-42.25M
----
109.57%76.1M
----
-66.87%-794.78M
----
Accounts receivable (increase)decrease
-217.02%-433.05M
----
169.79%370.07M
----
-1,826.99%-530.25M
----
113.00%30.7M
----
-203.83%-236.25M
----
Accounts payable increase (decrease)
1,227.41%3.87B
----
-183.57%-343.15M
----
29.09%410.61M
----
-46.32%318.08M
----
-26.29%592.59M
----
Special items for working capital changes
----
----
----
----
----
----
----
----
-407.89%-44.73M
----
Cash  from business operations
122.66%8.75B
96.24%-51.63M
16.57%3.93B
-42.35%-1.37B
-5.62%3.37B
-66.08%-965.61M
95.61%3.57B
78.31%-581.42M
-2.33%1.83B
-52.95%-2.68B
Other taxs
-73.12%-1.28B
-121.10%-472.2M
-24.50%-738.14M
12.61%-213.57M
-70.55%-592.91M
-401.19%-244.4M
30.11%-347.65M
74.16%-48.76M
-68.82%-497.44M
-87.39%-188.72M
Interest paid - operating
7.06%-129.41M
20.10%-61.72M
-30.56%-139.24M
-460.03%-77.25M
-19.17%-106.65M
76.74%-13.79M
12.91%-89.49M
-56.82%-59.3M
-59.08%-102.76M
-1.89%-37.81M
Net cash from operations
140.56%7.34B
64.84%-585.54M
14.25%3.05B
-36.08%-1.67B
-14.78%2.67B
-77.50%-1.22B
155.76%3.13B
76.28%-689.48M
-18.84%1.23B
-53.78%-2.91B
Cash flow from investment activities
Interest received - investment
46.21%207.1M
39.43%85.14M
21.58%141.65M
-5.22%61.06M
-20.03%116.51M
1.81%64.43M
24.61%145.7M
-24.80%63.28M
-37.23%116.92M
-19.45%84.15M
Dividend received - investment
--1.43M
--1.43M
----
----
--2.44M
--2.44M
----
----
-9.13%2.77M
----
Loan receivable (increase) decrease
-273.81%-78.5M
-2.38%-21.5M
---21M
---21M
----
----
----
----
----
----
Decrease in deposits (increase)
-53.00%-2.02B
358.74%634.43M
-714.83%-1.32B
-209.71%-245.2M
155.73%215M
155.74%223.5M
-655.89%-385.8M
-312.84%-401M
42.48%69.4M
477.73%188.4M
Purchase of fixed assets
-10.20%-559.97M
14.66%-205.53M
11.88%-508.16M
-32.26%-240.83M
42.12%-576.66M
25.83%-182.09M
-39.60%-996.23M
6.39%-245.5M
-129.31%-713.63M
-268.51%-262.27M
Acquisition of subsidiaries
---14.16M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-43.44%6.55B
-47.59%4.06B
36.36%11.58B
46.66%7.75B
-18.68%8.5B
-26.04%5.28B
-19.47%10.45B
23.21%7.14B
-12.99%12.97B
-29.32%5.8B
Cash on investment
28.61%-6.51B
38.12%-3.39B
-2.05%-9.12B
-89.20%-5.49B
31.62%-8.94B
58.98%-2.9B
-10.53%-13.07B
-103.09%-7.07B
21.40%-11.83B
44.61%-3.48B
Other items in the investment business
----
----
---136.93M
----
----
----
----
----
----
----
Net cash from investment operations
-493.55%-2.43B
-36.11%1.16B
189.90%616.56M
-27.09%1.82B
82.24%-685.84M
591.10%2.49B
-723.06%-3.86B
-121.80%-507.64M
345.24%619.93M
19.63%2.33B
Net cash before financing
33.95%4.91B
278.07%575.71M
84.82%3.67B
-88.00%152.27M
372.01%1.98B
206.02%1.27B
-139.54%-729.46M
-106.93%-1.2B
46.81%1.84B
-1,132.47%-578.5M
Cash flow from financing activities
New borrowing
-28.02%838.61M
-31.20%688.2M
129.77%1.17B
183.49%1B
26.75%507.04M
-14.33%352.87M
-53.61%400.03M
-71.66%411.88M
-31.03%862.35M
55.58%1.45B
Refund
39.01%-838.61M
-57.71%-550.56M
-605.67%-1.37B
---349.1M
61.54%-194.85M
----
70.62%-506.65M
28.95%-577.19M
15.89%-1.72B
6.57%-812.43M
Issuing shares
7.87%29.38M
34.98%2.67M
-76.97%27.24M
-98.34%1.98M
178.80%118.27M
479.42%119.7M
-97.88%42.42M
-50.02%20.66M
--2B
--41.33M
Dividends paid - financing
-7.17%-1.85B
-4.57%-1.35B
-31.48%-1.72B
-43.96%-1.29B
-48.82%-1.31B
-56.80%-893.61M
-1.96%-879.89M
0.82%-569.91M
-16.78%-862.97M
-3.76%-574.6M
Absorb investment income
----
----
--10M
----
----
----
--10M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
---198.2M
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
-81.32%47.64M
-629.14%-530.69M
-17.66%255M
-32.05%100.29M
46.94%309.68M
3,474.69%147.6M
Other items of the financing business
---47.57M
-19.29%-253.21M
----
-24.81%-212.27M
132.14%18.65M
-158.09%-170.07M
83.07%-58.02M
13.83%-65.89M
-1,127.83%-342.68M
---76.47M
Net cash from financing operations
4.55%-2.38B
-72.45%-1.46B
-102.27%-2.49B
24.63%-845.5M
-12.84%-1.23B
-64.93%-1.12B
-14,211.81%-1.09B
-480.12%-680.18M
99.44%-7.63M
136.90%178.94M
Effect of rate
-157.81%-23.93M
34.04%-27.99M
301.78%41.4M
-82.08%-42.44M
55.02%-20.52M
46.76%-23.31M
-196.82%-45.61M
-219.88%-43.78M
-21.08%47.11M
145.54%36.52M
Net Cash
115.69%2.53B
-27.29%-882.39M
56.20%1.17B
-570.36%-693.23M
141.27%751.75M
107.85%147.38M
-199.15%-1.82B
-369.83%-1.88B
1,947.08%1.84B
6.84%-399.57M
Begining period cash
48.58%3.72B
48.58%3.72B
41.28%2.5B
41.28%2.5B
-51.32%1.77B
-51.32%1.77B
107.42%3.64B
107.42%3.64B
-2.22%1.75B
-2.22%1.75B
Cash at the end
67.47%6.23B
58.91%2.81B
48.58%3.72B
-6.78%1.77B
41.28%2.5B
10.35%1.9B
-51.32%1.77B
23.46%1.72B
107.42%3.64B
8.27%1.39B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 44.69%3.12B----4.74%2.16B----20.75%2.06B----42.64%1.7B----18.87%1.2B----
Profit adjustment
Interest (income) - adjustment -123.96%-9.67M------40.37M--------------------98.48%-1.75M----
Interest expense - adjustment ----------------4,359.18%46.64M-------1.1M------------
Dividend (income)- adjustment ---1.43M---------------2.44M------------9.13%-2.77M----
Attributable subsidiary (profit) loss -36.33%14.2M----58.25%22.3M------14.09M--------------------
Impairment and provisions: -40.68%70M----195.00%118M-----13.04%40M-----53.06%46M----127.91%98M----
-Other impairments and provisions -40.68%70M----195.00%118M-----13.04%40M-----53.06%46M----127.91%98M----
Revaluation surplus: -0.56%-141.24M----26.47%-140.45M-----232.22%-191.01M----14.37%-57.49M-----3,033.11%-67.14M----
-Derivative financial instruments fair value (increase) -----------------206.05%-9.34M----601.77%8.81M-----176.71%-1.76M----
-Other fair value changes -0.56%-141.24M----22.69%-140.45M-----173.98%-181.66M-----1.41%-66.3M-------65.38M----
Asset sale loss (gain): 50.05%28.96M----255.10%19.3M-----258.48%-12.44M-----87.80%7.85M----431.15%64.39M----
-Loss (gain) on sale of property, machinery and equipment 50.05%28.96M----255.10%19.3M-----258.48%-12.44M----13.55%7.85M-----42.95%6.92M----
-Loss (gain) from selling other assets ----------------------------------57.47M----
Depreciation and amortization: 28.19%1.22B----6.34%949.43M----10.34%892.79M----33.43%809.12M----167.88%606.38M----
-Depreciation 29.30%1.18B----6.61%913.55M----10.87%856.9M----38.40%772.87M----228.30%558.41M----
-Other depreciation and amortization 0.00%35.88M----0.00%35.88M-----1.02%35.88M-----24.43%36.25M-----14.75%47.97M----
Special items 106.36%1.52B----7.56%736.89M----7.72%685.12M----52.89%636.01M-----3.90%415.98M----
Operating profit before the change of operating capital 49.11%5.82B----10.50%3.9B----12.28%3.53B----36.26%3.15B----43.89%2.31B----
Change of operating capital
Inventory (increase) decrease -46,227.62%-508.21M----97.40%-1.1M-----155.52%-42.25M----109.57%76.1M-----66.87%-794.78M----
Accounts receivable (increase)decrease -217.02%-433.05M----169.79%370.07M-----1,826.99%-530.25M----113.00%30.7M-----203.83%-236.25M----
Accounts payable increase (decrease) 1,227.41%3.87B-----183.57%-343.15M----29.09%410.61M-----46.32%318.08M-----26.29%592.59M----
Special items for working capital changes ---------------------------------407.89%-44.73M----
Cash  from business operations 122.66%8.75B96.24%-51.63M16.57%3.93B-42.35%-1.37B-5.62%3.37B-66.08%-965.61M95.61%3.57B78.31%-581.42M-2.33%1.83B-52.95%-2.68B
Other taxs -73.12%-1.28B-121.10%-472.2M-24.50%-738.14M12.61%-213.57M-70.55%-592.91M-401.19%-244.4M30.11%-347.65M74.16%-48.76M-68.82%-497.44M-87.39%-188.72M
Interest paid - operating 7.06%-129.41M20.10%-61.72M-30.56%-139.24M-460.03%-77.25M-19.17%-106.65M76.74%-13.79M12.91%-89.49M-56.82%-59.3M-59.08%-102.76M-1.89%-37.81M
Net cash from operations 140.56%7.34B64.84%-585.54M14.25%3.05B-36.08%-1.67B-14.78%2.67B-77.50%-1.22B155.76%3.13B76.28%-689.48M-18.84%1.23B-53.78%-2.91B
Cash flow from investment activities
Interest received - investment 46.21%207.1M39.43%85.14M21.58%141.65M-5.22%61.06M-20.03%116.51M1.81%64.43M24.61%145.7M-24.80%63.28M-37.23%116.92M-19.45%84.15M
Dividend received - investment --1.43M--1.43M----------2.44M--2.44M---------9.13%2.77M----
Loan receivable (increase) decrease -273.81%-78.5M-2.38%-21.5M---21M---21M------------------------
Decrease in deposits (increase) -53.00%-2.02B358.74%634.43M-714.83%-1.32B-209.71%-245.2M155.73%215M155.74%223.5M-655.89%-385.8M-312.84%-401M42.48%69.4M477.73%188.4M
Purchase of fixed assets -10.20%-559.97M14.66%-205.53M11.88%-508.16M-32.26%-240.83M42.12%-576.66M25.83%-182.09M-39.60%-996.23M6.39%-245.5M-129.31%-713.63M-268.51%-262.27M
Acquisition of subsidiaries ---14.16M------------------------------------
Recovery of cash from investments -43.44%6.55B-47.59%4.06B36.36%11.58B46.66%7.75B-18.68%8.5B-26.04%5.28B-19.47%10.45B23.21%7.14B-12.99%12.97B-29.32%5.8B
Cash on investment 28.61%-6.51B38.12%-3.39B-2.05%-9.12B-89.20%-5.49B31.62%-8.94B58.98%-2.9B-10.53%-13.07B-103.09%-7.07B21.40%-11.83B44.61%-3.48B
Other items in the investment business -----------136.93M----------------------------
Net cash from investment operations -493.55%-2.43B-36.11%1.16B189.90%616.56M-27.09%1.82B82.24%-685.84M591.10%2.49B-723.06%-3.86B-121.80%-507.64M345.24%619.93M19.63%2.33B
Net cash before financing 33.95%4.91B278.07%575.71M84.82%3.67B-88.00%152.27M372.01%1.98B206.02%1.27B-139.54%-729.46M-106.93%-1.2B46.81%1.84B-1,132.47%-578.5M
Cash flow from financing activities
New borrowing -28.02%838.61M-31.20%688.2M129.77%1.17B183.49%1B26.75%507.04M-14.33%352.87M-53.61%400.03M-71.66%411.88M-31.03%862.35M55.58%1.45B
Refund 39.01%-838.61M-57.71%-550.56M-605.67%-1.37B---349.1M61.54%-194.85M----70.62%-506.65M28.95%-577.19M15.89%-1.72B6.57%-812.43M
Issuing shares 7.87%29.38M34.98%2.67M-76.97%27.24M-98.34%1.98M178.80%118.27M479.42%119.7M-97.88%42.42M-50.02%20.66M--2B--41.33M
Dividends paid - financing -7.17%-1.85B-4.57%-1.35B-31.48%-1.72B-43.96%-1.29B-48.82%-1.31B-56.80%-893.61M-1.96%-879.89M0.82%-569.91M-16.78%-862.97M-3.76%-574.6M
Absorb investment income ----------10M--------------10M------------
Issuance expenses and redemption of securities expenses -----------198.2M----------------------------
Pledged bank deposit (increase) decrease -----------------81.32%47.64M-629.14%-530.69M-17.66%255M-32.05%100.29M46.94%309.68M3,474.69%147.6M
Other items of the financing business ---47.57M-19.29%-253.21M-----24.81%-212.27M132.14%18.65M-158.09%-170.07M83.07%-58.02M13.83%-65.89M-1,127.83%-342.68M---76.47M
Net cash from financing operations 4.55%-2.38B-72.45%-1.46B-102.27%-2.49B24.63%-845.5M-12.84%-1.23B-64.93%-1.12B-14,211.81%-1.09B-480.12%-680.18M99.44%-7.63M136.90%178.94M
Effect of rate -157.81%-23.93M34.04%-27.99M301.78%41.4M-82.08%-42.44M55.02%-20.52M46.76%-23.31M-196.82%-45.61M-219.88%-43.78M-21.08%47.11M145.54%36.52M
Net Cash 115.69%2.53B-27.29%-882.39M56.20%1.17B-570.36%-693.23M141.27%751.75M107.85%147.38M-199.15%-1.82B-369.83%-1.88B1,947.08%1.84B6.84%-399.57M
Begining period cash 48.58%3.72B48.58%3.72B41.28%2.5B41.28%2.5B-51.32%1.77B-51.32%1.77B107.42%3.64B107.42%3.64B-2.22%1.75B-2.22%1.75B
Cash at the end 67.47%6.23B58.91%2.81B48.58%3.72B-6.78%1.77B41.28%2.5B10.35%1.9B-51.32%1.77B23.46%1.72B107.42%3.64B8.27%1.39B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data