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688004 Beijing Bohui Science & Technology Co.,Ltd.

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  • 10.57
  • +0.27+2.62%
Market Closed Jul 5 15:00 CST
846.53MMarket Cap-17616P/E (TTM)

Beijing Bohui Science & Technology Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-52.62%80.03M
-59.65%72.19M
-13.17%125.16M
-44.52%96.51M
-17.41%168.92M
-33.65%178.9M
-52.86%144.15M
-63.81%173.94M
-49.76%204.53M
-41.34%269.63M
Transactional financial assets
-27.67%65.11M
-21.86%100.17M
----
59.10%100.69M
79.54%90.02M
6.71%128.2M
--100.38M
--63.29M
-49.92%50.14M
-7.78%120.14M
Notes receivable and accounts receivable
-31.18%73.4M
-34.83%74.04M
-17.08%107.23M
-15.73%105.84M
-28.81%106.65M
-17.48%113.61M
-23.33%129.32M
-22.78%125.6M
29.82%149.81M
16.40%137.66M
-Notes receivable
--138.63K
155.26%307.63K
-87.58%10K
419.17%418K
----
-87.31%120.51K
-94.23%80.51K
-71.75%80.51K
--80.51K
--950K
-Accounts receivable
-31.31%73.26M
-35.03%73.73M
-17.04%107.22M
-16.01%105.43M
-28.77%106.65M
-16.99%113.48M
-22.74%129.24M
-22.70%125.52M
29.75%149.73M
15.60%136.71M
Other receivables (including interest and dividends)
-11.40%19M
-25.86%16.28M
13.44%24.52M
-0.36%22.56M
-9.62%21.45M
-1.95%21.95M
-31.88%21.61M
-36.78%22.64M
-32.34%23.73M
-28.32%22.39M
-Other receivable
----
-25.86%16.28M
----
-0.36%22.56M
----
-1.95%21.95M
----
-36.78%22.64M
----
-28.32%22.39M
Contractual assets
-15.55%4.7M
-28.56%4.12M
-17.51%5.21M
-27.70%5.62M
-38.15%5.56M
-36.63%5.77M
-38.17%6.32M
-11.06%7.78M
26.36%8.99M
39.25%9.1M
Advance payment
126.45%2.85M
152.50%3.45M
107.14%2.98M
95.08%356.11K
-18.07%1.26M
769.09%1.37M
14.21%1.44M
-95.05%182.55K
-63.54%1.54M
-30.39%157.25K
Inventories
46.91%66.43M
78.85%74.42M
52.15%66.3M
28.00%48.62M
32.29%45.22M
42.12%41.61M
-2.07%43.58M
-5.48%37.99M
-13.99%34.18M
-14.91%29.28M
Receivable financing
-86.44%120.41K
-31.03%233.78K
-44.90%255.65K
-29.16%265.65K
76.94%888.23K
-53.05%338.98K
-33.50%464K
--375K
--502K
-4.87%722K
Other current assets
-27.60%10.71M
-28.65%9.02M
-10.03%13.03M
-19.20%14.95M
-18.62%14.79M
-21.72%12.64M
4.23%14.48M
--18.5M
2,270.38%18.17M
--16.15M
Total current assets
-29.12%322.35M
-29.83%353.92M
-25.35%344.68M
-12.19%395.42M
-7.49%454.76M
-16.66%504.39M
-19.95%461.74M
-38.46%450.3M
-30.71%491.6M
-22.55%605.23M
Non Current assets
Debt investment
179.36%147.02M
179.47%145.89M
179.62%144.75M
101.97%103.67M
3.39%52.63M
--52.2M
--51.77M
--51.33M
--50.9M
----
Other equity investment
-5.52%6.09M
-5.52%6.09M
-0.77%6.45M
-0.77%6.45M
-0.77%6.45M
-0.77%6.45M
8.33%6.5M
8.33%6.5M
8.33%6.5M
8.33%6.5M
Other non-current financial assets
52.04%15.11M
47.26%15.02M
0.47%10.05M
0.19%10.02M
-0.64%9.94M
104.04%10.2M
--10M
--10M
--10M
--5M
Fixed assets
----
-2.85%207.25M
----
506.97%210.72M
----
532.12%213.32M
----
13.32%34.72M
----
947.42%33.75M
Constru in process
----
----
----
----
----
----
----
229,027.93%174.43M
----
--161.29M
Intangible assets
16.06%15.78M
3.02%14.42M
11.16%13.71M
5.07%13.19M
5.40%13.59M
5.77%13.99M
137.86%12.34M
199.73%12.55M
401.42%12.9M
653.77%13.23M
Long deferred expense
-38.98%1.42M
-37.33%1.61M
319.40%1.22M
570.80%2.09M
193.62%2.33M
70.53%2.57M
-81.60%291.32K
-87.92%311.64K
-76.12%792.95K
-63.61%1.5M
Deferred tax assets
105.32%17.41M
102.73%17.97M
171.48%9.45M
149.38%8.98M
130.58%8.48M
143.82%8.86M
0.81%3.48M
0.39%3.6M
15.26%3.68M
18.17%3.63M
Usufruct assets
128.94%5.47M
122.08%5.88M
117.89%5.25M
27.03%2.54M
-18.74%2.39M
-34.69%2.65M
--2.41M
--2M
--2.94M
--4.05M
Other non current assets
0.00%450.6K
-7.33%1.71M
-3.06%1.73M
-1.83%1.75M
--450.6K
--1.85M
--1.79M
--1.78M
----
----
Total non current assets
33.45%425.35M
32.23%425.88M
29.80%411.16M
19.66%369.2M
7.07%318.75M
39.77%322.09M
58.61%316.76M
537.39%308.55M
541.76%297.7M
1,079.33%230.44M
Total assets
-3.34%747.7M
-5.65%779.81M
-2.91%755.85M
0.76%764.63M
-2.00%773.5M
-1.10%826.47M
0.26%778.5M
-2.72%758.86M
4.42%789.3M
4.34%835.67M
Liabilities
Current liabilities
Short term loan
----
----
----
--9.5M
----
----
----
----
----
----
Notes payable and accounts payable
30.43%36.49M
21.04%53.54M
2.24%33.54M
20.47%29.09M
-6.29%27.98M
-18.10%44.23M
-20.64%32.81M
-50.51%24.14M
-5.21%29.86M
6.05%54.01M
-Notes payable
-88.62%410.95K
-69.80%3.7M
67.04%8.04M
262.28%3.57M
43.06%3.61M
33.62%12.26M
-54.63%4.81M
-90.26%984.22K
-68.61%2.52M
1.73%9.18M
-Accounts payable
48.07%36.08M
55.89%49.83M
-8.90%25.5M
10.19%25.52M
-10.85%24.37M
-28.69%31.97M
-8.92%27.99M
-40.13%23.16M
16.53%27.33M
6.98%44.83M
Contract liabilities
82.68%26.49M
-23.28%28.57M
89.47%20.74M
227.30%13.54M
427.94%14.5M
1,058.57%37.24M
39.95%10.95M
-6.44%4.14M
-60.17%2.75M
-68.37%3.21M
Salaries payable
-28.05%6.91M
-33.89%9.51M
30.69%9.72M
76.16%10.28M
80.71%9.61M
4.94%14.39M
11.76%7.43M
1.17%5.83M
1.96%5.32M
-0.88%13.71M
Taxs payable
-11.85%606.79K
-30.53%2.76M
-36.99%1.17M
46.58%1.31M
-83.54%688.4K
-54.94%3.98M
-63.78%1.86M
-81.53%894.81K
2.82%4.18M
-12.55%8.83M
Other payable (including interest and dividends)
-19.28%6.14M
-30.44%7.37M
-71.37%2.88M
32.46%7.63M
200.74%7.61M
184.96%10.59M
2,064.12%10.07M
148.07%5.76M
397.87%2.53M
35.77%3.72M
-Other payable
----
-30.44%7.37M
----
32.46%7.63M
----
184.96%10.59M
----
148.07%5.76M
----
35.77%3.72M
Non current liabilities due within one year
63.30%1.44M
40.37%1.31M
84.20%863.52K
122.34%1.04M
-29.31%880.57K
-63.75%932.23K
--468.79K
--468.79K
--1.25M
--2.57M
Other current liabilities
-99.41%2.42K
-98.92%5.75K
-95.26%62.28K
-54.89%203.27K
51.30%406.46K
50.56%533.63K
--1.31M
--450.57K
--268.64K
-20.43%354.44K
Total current liabilities
26.61%78.08M
-7.89%103.07M
6.29%68.98M
74.11%72.59M
33.64%61.67M
29.50%111.89M
5.65%64.9M
-36.97%41.69M
-4.22%46.14M
-2.03%86.4M
Current liabilities
Estimate liabilities
92.77%1.85M
89.52%1.82M
--1.11M
--1.11M
--961.85K
--961.85K
----
----
----
----
Deferred tax liabilities
71.32%917.34K
455.54%984.35K
1,171.74%953.8K
629.33%546.99K
613.96%535.47K
136.25%177.19K
--75K
--75K
--75K
--75K
Lease liabilities
193.00%3.79M
131.84%4.24M
82.61%3.72M
-24.57%1.17M
-7.81%1.29M
24.28%1.83M
--2.04M
--1.55M
--1.4M
--1.47M
Total non current liabilities
135.14%6.57M
137.46%7.04M
174.01%5.78M
73.87%2.83M
88.72%2.79M
91.98%2.97M
--2.11M
--1.63M
--1.48M
--1.54M
Total liabilities
31.31%84.65M
-4.14%110.11M
11.57%74.76M
74.11%75.42M
35.36%64.46M
30.60%114.86M
9.09%67.01M
-34.51%43.32M
-1.15%47.62M
-0.28%87.95M
Shareholders equity
Paid-in capital
0.00%56.8M
0.00%56.8M
0.00%56.8M
0.00%56.8M
0.00%56.8M
0.00%56.8M
0.00%56.8M
0.00%56.8M
0.00%56.8M
0.00%56.8M
Capital reserve funds
0.54%442.71M
0.35%441.88M
0.49%442.49M
-0.00%440.32M
-0.00%440.32M
-0.00%440.32M
0.00%440.32M
0.00%440.32M
0.00%440.32M
0.00%440.32M
Surplus reserve funds
0.00%28.72M
0.00%28.72M
0.00%28.72M
0.00%28.72M
0.00%28.72M
0.00%28.72M
18.42%28.72M
18.42%28.72M
18.42%28.72M
18.42%28.72M
Retained profit
-26.30%134.75M
-23.28%142.23M
-17.56%152.7M
-13.89%162.99M
-15.13%182.83M
-16.28%185.4M
-4.37%185.23M
-1.72%189.27M
15.60%215.41M
15.72%221.46M
Other composite income
-79.11%79.9K
-79.11%79.9K
-10.00%382.5K
-10.00%382.5K
-10.00%382.5K
-10.00%382.5K
--425K
--425K
--425K
--425K
Shareholders equity without minority interests
-6.49%663.06M
-5.89%669.7M
-4.27%681.09M
-3.68%689.21M
-4.40%709.04M
-4.83%711.61M
-0.50%711.5M
0.22%715.54M
4.80%741.67M
4.91%747.72M
Total shareholder equity
-6.49%663.06M
-5.89%669.7M
-4.27%681.09M
-3.68%689.21M
-4.40%709.04M
-4.83%711.61M
-0.50%711.5M
0.22%715.54M
4.80%741.67M
4.91%747.72M
Total liabilityies and equity
-3.34%747.7M
-5.65%779.81M
-2.91%755.85M
0.76%764.63M
-2.00%773.5M
-1.10%826.47M
0.26%778.5M
-2.72%758.86M
4.42%789.3M
4.34%835.67M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -52.62%80.03M-59.65%72.19M-13.17%125.16M-44.52%96.51M-17.41%168.92M-33.65%178.9M-52.86%144.15M-63.81%173.94M-49.76%204.53M-41.34%269.63M
Transactional financial assets -27.67%65.11M-21.86%100.17M----59.10%100.69M79.54%90.02M6.71%128.2M--100.38M--63.29M-49.92%50.14M-7.78%120.14M
Notes receivable and accounts receivable -31.18%73.4M-34.83%74.04M-17.08%107.23M-15.73%105.84M-28.81%106.65M-17.48%113.61M-23.33%129.32M-22.78%125.6M29.82%149.81M16.40%137.66M
-Notes receivable --138.63K155.26%307.63K-87.58%10K419.17%418K-----87.31%120.51K-94.23%80.51K-71.75%80.51K--80.51K--950K
-Accounts receivable -31.31%73.26M-35.03%73.73M-17.04%107.22M-16.01%105.43M-28.77%106.65M-16.99%113.48M-22.74%129.24M-22.70%125.52M29.75%149.73M15.60%136.71M
Other receivables (including interest and dividends) -11.40%19M-25.86%16.28M13.44%24.52M-0.36%22.56M-9.62%21.45M-1.95%21.95M-31.88%21.61M-36.78%22.64M-32.34%23.73M-28.32%22.39M
-Other receivable -----25.86%16.28M-----0.36%22.56M-----1.95%21.95M-----36.78%22.64M-----28.32%22.39M
Contractual assets -15.55%4.7M-28.56%4.12M-17.51%5.21M-27.70%5.62M-38.15%5.56M-36.63%5.77M-38.17%6.32M-11.06%7.78M26.36%8.99M39.25%9.1M
Advance payment 126.45%2.85M152.50%3.45M107.14%2.98M95.08%356.11K-18.07%1.26M769.09%1.37M14.21%1.44M-95.05%182.55K-63.54%1.54M-30.39%157.25K
Inventories 46.91%66.43M78.85%74.42M52.15%66.3M28.00%48.62M32.29%45.22M42.12%41.61M-2.07%43.58M-5.48%37.99M-13.99%34.18M-14.91%29.28M
Receivable financing -86.44%120.41K-31.03%233.78K-44.90%255.65K-29.16%265.65K76.94%888.23K-53.05%338.98K-33.50%464K--375K--502K-4.87%722K
Other current assets -27.60%10.71M-28.65%9.02M-10.03%13.03M-19.20%14.95M-18.62%14.79M-21.72%12.64M4.23%14.48M--18.5M2,270.38%18.17M--16.15M
Total current assets -29.12%322.35M-29.83%353.92M-25.35%344.68M-12.19%395.42M-7.49%454.76M-16.66%504.39M-19.95%461.74M-38.46%450.3M-30.71%491.6M-22.55%605.23M
Non Current assets
Debt investment 179.36%147.02M179.47%145.89M179.62%144.75M101.97%103.67M3.39%52.63M--52.2M--51.77M--51.33M--50.9M----
Other equity investment -5.52%6.09M-5.52%6.09M-0.77%6.45M-0.77%6.45M-0.77%6.45M-0.77%6.45M8.33%6.5M8.33%6.5M8.33%6.5M8.33%6.5M
Other non-current financial assets 52.04%15.11M47.26%15.02M0.47%10.05M0.19%10.02M-0.64%9.94M104.04%10.2M--10M--10M--10M--5M
Fixed assets -----2.85%207.25M----506.97%210.72M----532.12%213.32M----13.32%34.72M----947.42%33.75M
Constru in process ----------------------------229,027.93%174.43M------161.29M
Intangible assets 16.06%15.78M3.02%14.42M11.16%13.71M5.07%13.19M5.40%13.59M5.77%13.99M137.86%12.34M199.73%12.55M401.42%12.9M653.77%13.23M
Long deferred expense -38.98%1.42M-37.33%1.61M319.40%1.22M570.80%2.09M193.62%2.33M70.53%2.57M-81.60%291.32K-87.92%311.64K-76.12%792.95K-63.61%1.5M
Deferred tax assets 105.32%17.41M102.73%17.97M171.48%9.45M149.38%8.98M130.58%8.48M143.82%8.86M0.81%3.48M0.39%3.6M15.26%3.68M18.17%3.63M
Usufruct assets 128.94%5.47M122.08%5.88M117.89%5.25M27.03%2.54M-18.74%2.39M-34.69%2.65M--2.41M--2M--2.94M--4.05M
Other non current assets 0.00%450.6K-7.33%1.71M-3.06%1.73M-1.83%1.75M--450.6K--1.85M--1.79M--1.78M--------
Total non current assets 33.45%425.35M32.23%425.88M29.80%411.16M19.66%369.2M7.07%318.75M39.77%322.09M58.61%316.76M537.39%308.55M541.76%297.7M1,079.33%230.44M
Total assets -3.34%747.7M-5.65%779.81M-2.91%755.85M0.76%764.63M-2.00%773.5M-1.10%826.47M0.26%778.5M-2.72%758.86M4.42%789.3M4.34%835.67M
Liabilities
Current liabilities
Short term loan --------------9.5M------------------------
Notes payable and accounts payable 30.43%36.49M21.04%53.54M2.24%33.54M20.47%29.09M-6.29%27.98M-18.10%44.23M-20.64%32.81M-50.51%24.14M-5.21%29.86M6.05%54.01M
-Notes payable -88.62%410.95K-69.80%3.7M67.04%8.04M262.28%3.57M43.06%3.61M33.62%12.26M-54.63%4.81M-90.26%984.22K-68.61%2.52M1.73%9.18M
-Accounts payable 48.07%36.08M55.89%49.83M-8.90%25.5M10.19%25.52M-10.85%24.37M-28.69%31.97M-8.92%27.99M-40.13%23.16M16.53%27.33M6.98%44.83M
Contract liabilities 82.68%26.49M-23.28%28.57M89.47%20.74M227.30%13.54M427.94%14.5M1,058.57%37.24M39.95%10.95M-6.44%4.14M-60.17%2.75M-68.37%3.21M
Salaries payable -28.05%6.91M-33.89%9.51M30.69%9.72M76.16%10.28M80.71%9.61M4.94%14.39M11.76%7.43M1.17%5.83M1.96%5.32M-0.88%13.71M
Taxs payable -11.85%606.79K-30.53%2.76M-36.99%1.17M46.58%1.31M-83.54%688.4K-54.94%3.98M-63.78%1.86M-81.53%894.81K2.82%4.18M-12.55%8.83M
Other payable (including interest and dividends) -19.28%6.14M-30.44%7.37M-71.37%2.88M32.46%7.63M200.74%7.61M184.96%10.59M2,064.12%10.07M148.07%5.76M397.87%2.53M35.77%3.72M
-Other payable -----30.44%7.37M----32.46%7.63M----184.96%10.59M----148.07%5.76M----35.77%3.72M
Non current liabilities due within one year 63.30%1.44M40.37%1.31M84.20%863.52K122.34%1.04M-29.31%880.57K-63.75%932.23K--468.79K--468.79K--1.25M--2.57M
Other current liabilities -99.41%2.42K-98.92%5.75K-95.26%62.28K-54.89%203.27K51.30%406.46K50.56%533.63K--1.31M--450.57K--268.64K-20.43%354.44K
Total current liabilities 26.61%78.08M-7.89%103.07M6.29%68.98M74.11%72.59M33.64%61.67M29.50%111.89M5.65%64.9M-36.97%41.69M-4.22%46.14M-2.03%86.4M
Current liabilities
Estimate liabilities 92.77%1.85M89.52%1.82M--1.11M--1.11M--961.85K--961.85K----------------
Deferred tax liabilities 71.32%917.34K455.54%984.35K1,171.74%953.8K629.33%546.99K613.96%535.47K136.25%177.19K--75K--75K--75K--75K
Lease liabilities 193.00%3.79M131.84%4.24M82.61%3.72M-24.57%1.17M-7.81%1.29M24.28%1.83M--2.04M--1.55M--1.4M--1.47M
Total non current liabilities 135.14%6.57M137.46%7.04M174.01%5.78M73.87%2.83M88.72%2.79M91.98%2.97M--2.11M--1.63M--1.48M--1.54M
Total liabilities 31.31%84.65M-4.14%110.11M11.57%74.76M74.11%75.42M35.36%64.46M30.60%114.86M9.09%67.01M-34.51%43.32M-1.15%47.62M-0.28%87.95M
Shareholders equity
Paid-in capital 0.00%56.8M0.00%56.8M0.00%56.8M0.00%56.8M0.00%56.8M0.00%56.8M0.00%56.8M0.00%56.8M0.00%56.8M0.00%56.8M
Capital reserve funds 0.54%442.71M0.35%441.88M0.49%442.49M-0.00%440.32M-0.00%440.32M-0.00%440.32M0.00%440.32M0.00%440.32M0.00%440.32M0.00%440.32M
Surplus reserve funds 0.00%28.72M0.00%28.72M0.00%28.72M0.00%28.72M0.00%28.72M0.00%28.72M18.42%28.72M18.42%28.72M18.42%28.72M18.42%28.72M
Retained profit -26.30%134.75M-23.28%142.23M-17.56%152.7M-13.89%162.99M-15.13%182.83M-16.28%185.4M-4.37%185.23M-1.72%189.27M15.60%215.41M15.72%221.46M
Other composite income -79.11%79.9K-79.11%79.9K-10.00%382.5K-10.00%382.5K-10.00%382.5K-10.00%382.5K--425K--425K--425K--425K
Shareholders equity without minority interests -6.49%663.06M-5.89%669.7M-4.27%681.09M-3.68%689.21M-4.40%709.04M-4.83%711.61M-0.50%711.5M0.22%715.54M4.80%741.67M4.91%747.72M
Total shareholder equity -6.49%663.06M-5.89%669.7M-4.27%681.09M-3.68%689.21M-4.40%709.04M-4.83%711.61M-0.50%711.5M0.22%715.54M4.80%741.67M4.91%747.72M
Total liabilityies and equity -3.34%747.7M-5.65%779.81M-2.91%755.85M0.76%764.63M-2.00%773.5M-1.10%826.47M0.26%778.5M-2.72%758.86M4.42%789.3M4.34%835.67M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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