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300839 Ningbo Bohui Chemical Technology

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  • 6.52
  • -0.03-0.46%
Trading Jan 6 11:02 CST
1.60BMarket Cap-3.22P/E (TTM)

Ningbo Bohui Chemical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
209.93%627.99M
506.51%423.96M
197.00%398.95M
139.58%556.91M
-6.79%202.62M
-26.59%69.9M
96.56%134.33M
149.33%232.45M
145.05%217.38M
35.19%95.22M
Transactional financial assets
-57.05%75M
-49.06%95M
-34.45%67.42M
-99.53%960.01K
-37.63%174.63M
95,641.05%186.51M
--102.84M
310.19%205.1M
--280M
--194.81K
Notes receivable and accounts receivable
----
----
----
-12.00%1M
----
-18.88%912.51K
26.21%1.07M
84.86%1.14M
-78.22%984.32K
153.54%1.12M
-Accounts receivable
----
----
----
-12.00%1M
----
-18.88%912.51K
26.21%1.07M
84.86%1.14M
-78.22%984.32K
153.54%1.12M
Other receivables (including interest and dividends)
-40.44%121.51M
96.53%566.85M
-8.69%224.53M
-43.01%120.69M
-14.06%204.01M
21.33%288.44M
-17.71%245.91M
-13.60%211.78M
3.91%237.37M
-24.99%237.72M
-Other receivable
----
96.53%566.85M
----
----
----
21.33%288.44M
----
-13.60%211.78M
----
-24.99%237.72M
Advance payment
-93.11%11.28M
-96.77%3.28M
-66.24%20.08M
-61.89%23.43M
-40.90%163.64M
-60.37%101.46M
225.45%59.49M
406.53%61.47M
65.47%276.87M
304.38%256.02M
Inventories
-44.86%432.02M
-39.19%414.23M
101.28%858.07M
-12.18%344.74M
186.48%783.49M
104.41%681.21M
32.17%426.31M
83.99%392.56M
19.89%273.49M
96.71%333.26M
Other current assets
78.16%92.43M
-19.67%76.63M
-54.40%43.21M
-66.54%35.63M
-28.11%51.88M
43.46%95.39M
-8.10%94.77M
9.96%106.48M
-34.01%72.16M
-12.31%66.49M
Total current assets
-13.92%1.36B
10.97%1.58B
51.43%1.61B
-10.54%1.08B
16.34%1.58B
43.82%1.42B
31.13%1.06B
70.25%1.21B
64.35%1.36B
42.17%990.03M
Non Current assets
Other non-current financial assets
0.00%3M
0.00%3M
0.00%3M
0.00%3M
25.00%3M
25.00%3M
25.00%3M
25.00%3M
60.00%2.4M
--2.4M
Long-term equity investment
10.85%11.9M
10.72%11.53M
6.15%11.02M
4.19%10.59M
13.96%10.74M
9.40%10.42M
6.74%10.39M
3.84%10.17M
3.81%9.42M
0.72%9.52M
Fixed assets
----
-5.29%826.38M
----
----
----
4.37%872.55M
----
10.23%861.08M
----
-0.44%836.03M
Constru in process
----
-96.19%2.94M
----
----
----
1,369.65%77.24M
----
-35.71%25.79M
----
-70.52%5.26M
Intangible assets
-3.89%78.07M
-3.91%78.61M
-3.58%79.15M
-3.59%79.69M
-2.41%81.23M
-2.38%81.81M
-2.70%82.09M
-2.69%82.66M
-2.67%83.23M
-2.61%83.8M
Long deferred expense
----
-99.37%25.66K
-98.49%64.14K
-97.69%102.63K
-0.68%4.6M
-16.34%4.04M
-15.70%4.24M
-15.11%4.44M
-16.38%4.63M
3.43%4.83M
Deferred tax assets
386,421.11%13.37M
238.05%17.67M
39.13%19M
318.45%14M
-99.93%3.46K
36.20%5.23M
6.35%13.66M
-58.68%3.34M
-18.79%5.22M
-44.22%3.84M
Usufruct assets
10.97%66.63M
12.83%72.37M
-8.84%43.38M
-29.80%40.44M
35.36%60.04M
38.49%64.14M
-1.41%47.59M
14.69%57.61M
-24.08%44.35M
7.24%46.31M
Other non current assets
42,586.40%216.07M
16,340.64%215.09M
----
-96.53%395.87K
-97.09%506.17K
-52.42%1.31M
--7.93M
-36.90%11.42M
-2.80%17.4M
-81.89%2.75M
Total non current assets
10.12%1.2B
9.64%1.23B
-8.80%1.01B
-2.99%1.03B
9.17%1.09B
12.56%1.12B
10.87%1.11B
5.94%1.06B
-3.81%994.68M
-2.76%994.75M
Total assets
-4.13%2.56B
10.38%2.81B
20.72%2.62B
-7.02%2.11B
13.31%2.67B
28.15%2.54B
19.95%2.17B
32.67%2.27B
26.47%2.35B
15.44%1.98B
Liabilities
Current liabilities
Short term loan
-31.44%528.62M
-17.68%558.01M
43.16%653.38M
-18.42%489.48M
31.05%771.09M
1.06%677.86M
-13.93%456.39M
27.57%599.99M
7.01%588.39M
63.59%670.75M
Transactional financial liabilities
----
--1.31M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-56.57%76.7M
-29.42%157.69M
203.79%286.17M
49.71%140.85M
138.39%176.63M
199.10%223.42M
25.28%94.2M
36.21%94.08M
-24.15%74.09M
-28.41%74.7M
-Accounts payable
-56.57%76.7M
-29.42%157.69M
203.79%286.17M
49.71%140.85M
138.39%176.63M
199.10%223.42M
25.28%94.2M
36.21%94.08M
-24.15%74.09M
-28.41%74.7M
Contract liabilities
-63.34%26.17M
-59.52%14.96M
2.46%54.45M
28.43%46.19M
-38.61%71.38M
-43.54%36.95M
35.18%53.14M
-5.94%35.97M
121.28%116.26M
89.02%65.44M
Salaries payable
8.37%14.13M
21.14%13.02M
-16.42%8.96M
-6.46%16.93M
16.13%13.04M
17.28%10.75M
58.38%10.73M
64.99%18.1M
13.10%11.23M
10.87%9.16M
Taxs payable
1,714.74%391.88M
3,754.97%483.72M
1,988.48%132.54M
527.99%118.72M
416.26%21.59M
760.29%12.55M
-26.40%6.35M
241.85%18.9M
20.62%4.18M
-76.90%1.46M
Other payable (including interest and dividends)
-61.92%11.16K
-70.39%60.27K
-99.33%337.07
-98.98%1.85K
-85.69%29.3K
681.07%203.54K
82.06%50.68K
610.53%181.15K
574.40%204.76K
-99.75%26.06K
-Other payable
----
-70.39%60.27K
----
----
----
681.07%203.54K
----
610.53%181.15K
----
88.23%26.06K
Non current liabilities due within one year
97.23%227.84M
164.87%144.31M
25.79%69.74M
137.74%82.95M
--115.52M
87.63%54.48M
-15.90%55.44M
-63.57%34.89M
----
-62.63%29.04M
Other current liabilities
-63.34%3.4M
-59.52%1.94M
2.46%7.08M
28.43%6M
-38.61%9.28M
-43.54%4.8M
35.18%6.91M
-5.94%4.68M
121.28%15.11M
89.02%8.51M
Total current liabilities
7.65%1.27B
34.67%1.38B
77.45%1.21B
11.69%901.14M
45.59%1.18B
18.85%1.02B
-6.56%683.2M
16.10%806.8M
-0.70%809.48M
30.92%859.08M
Current liabilities
Long term loan
--180.28M
--265.21M
--280.28M
-20.01%15.07M
----
----
----
-80.46%18.84M
18.66%162.55M
10.14%171.96M
Bonds payable
3.99%401.97M
4.07%398.19M
4.15%394.32M
4.18%390.37M
4.24%386.56M
--382.6M
--378.61M
--374.72M
--370.84M
----
Deferred tax liabilities
-11.08%21.63K
-11.08%21.63K
-82.04%1.68M
-40.54%918.92K
-99.13%24.33K
-94.41%24.33K
2,044.36%9.34M
5,619.36%1.55M
3,237.37%2.8M
30.06%435.51K
Long term deferred income
-13.14%21.09M
-12.74%21.87M
16.81%22.65M
17.37%23.44M
21.49%24.28M
22.03%25.07M
-8.07%19.39M
-7.79%19.97M
-8.79%19.98M
-8.58%20.54M
Lease liabilities
23.63%58.41M
26.77%66.16M
16.16%46.41M
4.73%48.91M
10.72%47.25M
10.17%52.19M
-17.12%39.95M
5.74%46.7M
-25.56%42.67M
8.65%47.37M
Other non current liabilities
--2.79M
--2.82M
--2.63M
--2.5M
----
----
----
----
----
----
Total non current liabilities
45.06%664.57M
64.01%754.27M
67.22%747.96M
4.21%481.21M
-23.50%458.12M
91.37%459.88M
117.41%447.29M
184.55%461.78M
176.73%598.85M
7.94%240.31M
Total liabilities
18.13%1.93B
43.78%2.13B
73.40%1.96B
8.97%1.38B
16.21%1.64B
34.70%1.48B
20.66%1.13B
47.99%1.27B
36.52%1.41B
25.10%1.1B
Shareholders equity
Paid-in capital
0.01%245.48M
0.01%245.48M
39.66%245.47M
39.66%245.47M
39.66%245.46M
39.66%245.46M
30.00%175.76M
30.00%175.76M
30.00%175.76M
69.00%175.76M
Other equity instruments
-0.05%17.54M
-0.05%17.54M
-0.03%17.55M
-0.03%17.55M
-0.01%17.55M
--17.55M
--17.55M
--17.55M
--17.55M
----
Capital reserve funds
-0.92%291.36M
-0.47%291.36M
-19.29%291.24M
-19.28%291.24M
-18.50%294.05M
-18.87%292.72M
-10.10%360.83M
-10.11%360.8M
-10.11%360.8M
-16.59%360.8M
Surplus reserve funds
0.00%62.44M
0.00%62.44M
0.00%62.44M
0.00%62.44M
28.50%62.44M
28.50%62.44M
28.50%62.44M
27.77%62.44M
5.49%48.59M
5.49%48.59M
Retained profit
-97.55%11.36M
-86.24%66.78M
-83.81%72.85M
-56.51%172.27M
35.84%464.43M
61.69%485.46M
55.77%450.01M
47.40%396.13M
38.81%341.91M
16.41%300.24M
Less:Treasury stock
40.65%80.2M
85.72%80.2M
152.00%62.51M
457.86%60.15M
--57.02M
--43.18M
--24.8M
--10.78M
----
----
Other composite income
---30.63K
--83.94K
--18.8K
--43.2K
----
----
----
----
----
----
Shareholders equity without minority interests
-46.64%547.95M
-43.09%603.48M
-39.81%627.04M
-27.25%728.85M
8.71%1.03B
19.77%1.06B
19.19%1.04B
17.29%1B
13.95%944.61M
5.34%885.39M
Minority interests
2,845.10%74.7M
3,301.94%74.82M
--35M
----
--2.54M
--2.2M
----
----
----
----
Total shareholder equity
-39.52%622.65M
-36.17%678.3M
-36.45%662.04M
-27.25%728.85M
8.98%1.03B
20.02%1.06B
19.19%1.04B
17.29%1B
13.95%944.61M
5.34%885.39M
Total liabilityies and equity
-4.13%2.56B
10.38%2.81B
20.72%2.62B
-7.02%2.11B
13.31%2.67B
28.15%2.54B
19.95%2.17B
32.67%2.27B
26.47%2.35B
15.44%1.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 209.93%627.99M506.51%423.96M197.00%398.95M139.58%556.91M-6.79%202.62M-26.59%69.9M96.56%134.33M149.33%232.45M145.05%217.38M35.19%95.22M
Transactional financial assets -57.05%75M-49.06%95M-34.45%67.42M-99.53%960.01K-37.63%174.63M95,641.05%186.51M--102.84M310.19%205.1M--280M--194.81K
Notes receivable and accounts receivable -------------12.00%1M-----18.88%912.51K26.21%1.07M84.86%1.14M-78.22%984.32K153.54%1.12M
-Accounts receivable -------------12.00%1M-----18.88%912.51K26.21%1.07M84.86%1.14M-78.22%984.32K153.54%1.12M
Other receivables (including interest and dividends) -40.44%121.51M96.53%566.85M-8.69%224.53M-43.01%120.69M-14.06%204.01M21.33%288.44M-17.71%245.91M-13.60%211.78M3.91%237.37M-24.99%237.72M
-Other receivable ----96.53%566.85M------------21.33%288.44M-----13.60%211.78M-----24.99%237.72M
Advance payment -93.11%11.28M-96.77%3.28M-66.24%20.08M-61.89%23.43M-40.90%163.64M-60.37%101.46M225.45%59.49M406.53%61.47M65.47%276.87M304.38%256.02M
Inventories -44.86%432.02M-39.19%414.23M101.28%858.07M-12.18%344.74M186.48%783.49M104.41%681.21M32.17%426.31M83.99%392.56M19.89%273.49M96.71%333.26M
Other current assets 78.16%92.43M-19.67%76.63M-54.40%43.21M-66.54%35.63M-28.11%51.88M43.46%95.39M-8.10%94.77M9.96%106.48M-34.01%72.16M-12.31%66.49M
Total current assets -13.92%1.36B10.97%1.58B51.43%1.61B-10.54%1.08B16.34%1.58B43.82%1.42B31.13%1.06B70.25%1.21B64.35%1.36B42.17%990.03M
Non Current assets
Other non-current financial assets 0.00%3M0.00%3M0.00%3M0.00%3M25.00%3M25.00%3M25.00%3M25.00%3M60.00%2.4M--2.4M
Long-term equity investment 10.85%11.9M10.72%11.53M6.15%11.02M4.19%10.59M13.96%10.74M9.40%10.42M6.74%10.39M3.84%10.17M3.81%9.42M0.72%9.52M
Fixed assets -----5.29%826.38M------------4.37%872.55M----10.23%861.08M-----0.44%836.03M
Constru in process -----96.19%2.94M------------1,369.65%77.24M-----35.71%25.79M-----70.52%5.26M
Intangible assets -3.89%78.07M-3.91%78.61M-3.58%79.15M-3.59%79.69M-2.41%81.23M-2.38%81.81M-2.70%82.09M-2.69%82.66M-2.67%83.23M-2.61%83.8M
Long deferred expense -----99.37%25.66K-98.49%64.14K-97.69%102.63K-0.68%4.6M-16.34%4.04M-15.70%4.24M-15.11%4.44M-16.38%4.63M3.43%4.83M
Deferred tax assets 386,421.11%13.37M238.05%17.67M39.13%19M318.45%14M-99.93%3.46K36.20%5.23M6.35%13.66M-58.68%3.34M-18.79%5.22M-44.22%3.84M
Usufruct assets 10.97%66.63M12.83%72.37M-8.84%43.38M-29.80%40.44M35.36%60.04M38.49%64.14M-1.41%47.59M14.69%57.61M-24.08%44.35M7.24%46.31M
Other non current assets 42,586.40%216.07M16,340.64%215.09M-----96.53%395.87K-97.09%506.17K-52.42%1.31M--7.93M-36.90%11.42M-2.80%17.4M-81.89%2.75M
Total non current assets 10.12%1.2B9.64%1.23B-8.80%1.01B-2.99%1.03B9.17%1.09B12.56%1.12B10.87%1.11B5.94%1.06B-3.81%994.68M-2.76%994.75M
Total assets -4.13%2.56B10.38%2.81B20.72%2.62B-7.02%2.11B13.31%2.67B28.15%2.54B19.95%2.17B32.67%2.27B26.47%2.35B15.44%1.98B
Liabilities
Current liabilities
Short term loan -31.44%528.62M-17.68%558.01M43.16%653.38M-18.42%489.48M31.05%771.09M1.06%677.86M-13.93%456.39M27.57%599.99M7.01%588.39M63.59%670.75M
Transactional financial liabilities ------1.31M--------------------------------
Notes payable and accounts payable -56.57%76.7M-29.42%157.69M203.79%286.17M49.71%140.85M138.39%176.63M199.10%223.42M25.28%94.2M36.21%94.08M-24.15%74.09M-28.41%74.7M
-Accounts payable -56.57%76.7M-29.42%157.69M203.79%286.17M49.71%140.85M138.39%176.63M199.10%223.42M25.28%94.2M36.21%94.08M-24.15%74.09M-28.41%74.7M
Contract liabilities -63.34%26.17M-59.52%14.96M2.46%54.45M28.43%46.19M-38.61%71.38M-43.54%36.95M35.18%53.14M-5.94%35.97M121.28%116.26M89.02%65.44M
Salaries payable 8.37%14.13M21.14%13.02M-16.42%8.96M-6.46%16.93M16.13%13.04M17.28%10.75M58.38%10.73M64.99%18.1M13.10%11.23M10.87%9.16M
Taxs payable 1,714.74%391.88M3,754.97%483.72M1,988.48%132.54M527.99%118.72M416.26%21.59M760.29%12.55M-26.40%6.35M241.85%18.9M20.62%4.18M-76.90%1.46M
Other payable (including interest and dividends) -61.92%11.16K-70.39%60.27K-99.33%337.07-98.98%1.85K-85.69%29.3K681.07%203.54K82.06%50.68K610.53%181.15K574.40%204.76K-99.75%26.06K
-Other payable -----70.39%60.27K------------681.07%203.54K----610.53%181.15K----88.23%26.06K
Non current liabilities due within one year 97.23%227.84M164.87%144.31M25.79%69.74M137.74%82.95M--115.52M87.63%54.48M-15.90%55.44M-63.57%34.89M-----62.63%29.04M
Other current liabilities -63.34%3.4M-59.52%1.94M2.46%7.08M28.43%6M-38.61%9.28M-43.54%4.8M35.18%6.91M-5.94%4.68M121.28%15.11M89.02%8.51M
Total current liabilities 7.65%1.27B34.67%1.38B77.45%1.21B11.69%901.14M45.59%1.18B18.85%1.02B-6.56%683.2M16.10%806.8M-0.70%809.48M30.92%859.08M
Current liabilities
Long term loan --180.28M--265.21M--280.28M-20.01%15.07M-------------80.46%18.84M18.66%162.55M10.14%171.96M
Bonds payable 3.99%401.97M4.07%398.19M4.15%394.32M4.18%390.37M4.24%386.56M--382.6M--378.61M--374.72M--370.84M----
Deferred tax liabilities -11.08%21.63K-11.08%21.63K-82.04%1.68M-40.54%918.92K-99.13%24.33K-94.41%24.33K2,044.36%9.34M5,619.36%1.55M3,237.37%2.8M30.06%435.51K
Long term deferred income -13.14%21.09M-12.74%21.87M16.81%22.65M17.37%23.44M21.49%24.28M22.03%25.07M-8.07%19.39M-7.79%19.97M-8.79%19.98M-8.58%20.54M
Lease liabilities 23.63%58.41M26.77%66.16M16.16%46.41M4.73%48.91M10.72%47.25M10.17%52.19M-17.12%39.95M5.74%46.7M-25.56%42.67M8.65%47.37M
Other non current liabilities --2.79M--2.82M--2.63M--2.5M------------------------
Total non current liabilities 45.06%664.57M64.01%754.27M67.22%747.96M4.21%481.21M-23.50%458.12M91.37%459.88M117.41%447.29M184.55%461.78M176.73%598.85M7.94%240.31M
Total liabilities 18.13%1.93B43.78%2.13B73.40%1.96B8.97%1.38B16.21%1.64B34.70%1.48B20.66%1.13B47.99%1.27B36.52%1.41B25.10%1.1B
Shareholders equity
Paid-in capital 0.01%245.48M0.01%245.48M39.66%245.47M39.66%245.47M39.66%245.46M39.66%245.46M30.00%175.76M30.00%175.76M30.00%175.76M69.00%175.76M
Other equity instruments -0.05%17.54M-0.05%17.54M-0.03%17.55M-0.03%17.55M-0.01%17.55M--17.55M--17.55M--17.55M--17.55M----
Capital reserve funds -0.92%291.36M-0.47%291.36M-19.29%291.24M-19.28%291.24M-18.50%294.05M-18.87%292.72M-10.10%360.83M-10.11%360.8M-10.11%360.8M-16.59%360.8M
Surplus reserve funds 0.00%62.44M0.00%62.44M0.00%62.44M0.00%62.44M28.50%62.44M28.50%62.44M28.50%62.44M27.77%62.44M5.49%48.59M5.49%48.59M
Retained profit -97.55%11.36M-86.24%66.78M-83.81%72.85M-56.51%172.27M35.84%464.43M61.69%485.46M55.77%450.01M47.40%396.13M38.81%341.91M16.41%300.24M
Less:Treasury stock 40.65%80.2M85.72%80.2M152.00%62.51M457.86%60.15M--57.02M--43.18M--24.8M--10.78M--------
Other composite income ---30.63K--83.94K--18.8K--43.2K------------------------
Shareholders equity without minority interests -46.64%547.95M-43.09%603.48M-39.81%627.04M-27.25%728.85M8.71%1.03B19.77%1.06B19.19%1.04B17.29%1B13.95%944.61M5.34%885.39M
Minority interests 2,845.10%74.7M3,301.94%74.82M--35M------2.54M--2.2M----------------
Total shareholder equity -39.52%622.65M-36.17%678.3M-36.45%662.04M-27.25%728.85M8.98%1.03B20.02%1.06B19.19%1.04B17.29%1B13.95%944.61M5.34%885.39M
Total liabilityies and equity -4.13%2.56B10.38%2.81B20.72%2.62B-7.02%2.11B13.31%2.67B28.15%2.54B19.95%2.17B32.67%2.27B26.47%2.35B15.44%1.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

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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Investment Theme Hydrogen Energy
Hydrogen Energy
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