CN Stock MarketDetailed Quotes

688290 Hangzhou Boomy Intelligent Technology

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  • 30.22
  • -0.49-1.60%
Market Closed Jul 5 15:00 CST
3.09BMarket Cap174.68P/E (TTM)

Hangzhou Boomy Intelligent Technology 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
-15.23%370.83M
-17.85%400.02M
-20.40%437.47M
-41.93%355.12M
98.73%437.47M
131.24%486.93M
--549.59M
507.43%611.51M
--220.13M
59.66%210.58M
Transactional financial assets
23.05%287.03M
14.02%334.39M
29.38%252.28M
15.60%231.19M
--233.26M
633.16%293.26M
--195M
185.71%200M
----
-45.21%40M
Notes receivable and accounts receivable
-14.70%211.13M
-10.56%221.46M
20.76%243.6M
34.03%241.09M
58.12%247.53M
34.55%247.6M
--201.73M
84.83%179.88M
--156.54M
83.82%184.02M
-Notes receivable
-4.11%22.41M
-9.14%29.28M
-37.61%16.77M
-25.29%11.72M
227.12%23.37M
-8.67%32.22M
--26.87M
424.83%15.69M
--7.14M
1,156.88%35.28M
-Accounts receivable
-15.81%188.72M
-10.77%192.18M
29.73%226.84M
39.69%229.37M
50.04%224.16M
44.80%215.38M
--174.86M
74.05%164.19M
--149.4M
52.87%148.74M
Other receivables (including interest and dividends)
65.96%6.59M
183.15%8.94M
150.78%5.58M
98.18%4.2M
16.08%3.97M
-15.43%3.16M
--2.22M
-64.58%2.12M
--3.42M
-50.05%3.73M
-Other receivable
----
183.15%8.94M
----
98.18%4.2M
----
-15.43%3.16M
----
-64.58%2.12M
----
-50.05%3.73M
Contractual assets
-66.90%10.82M
-42.25%11.07M
-34.07%20.91M
-40.35%18.47M
6.37%32.69M
-31.91%19.16M
--31.71M
87.13%30.96M
--30.73M
254.37%28.14M
Advance payment
-23.66%7.99M
-51.68%4.09M
-9.27%11.11M
78.91%8.89M
-48.52%10.46M
69.11%8.46M
--12.25M
-60.37%4.97M
--20.32M
-44.54%5M
Inventories
19.93%102.07M
10.85%97.1M
-19.53%121.82M
-35.87%104.52M
-52.04%85.11M
-40.90%87.6M
--151.38M
43.45%162.99M
--177.48M
120.38%148.22M
Receivable financing
291.16%9.97M
78.67%11.47M
-82.17%3.03M
-62.41%3.67M
--2.55M
--6.42M
--17M
20.15%9.78M
----
----
Other current assets
159.80%10.68M
305.66%9.01M
11,589.31%8.05M
2,418.50%6.99M
609.34%4.11M
157.56%2.22M
--68.83K
-60.61%277.45K
--579.36K
106.85%862.28K
Total current assets
-3.79%1.02B
-4.96%1.1B
-4.92%1.1B
-18.99%974.14M
73.53%1.06B
86.09%1.15B
--1.16B
182.59%1.2B
--609.21M
55.11%620.56M
Non Current assets
Other equity investment
--65.07M
--65.07M
----
----
----
----
----
----
----
----
Other non-current financial assets
----
----
--65.07M
----
----
----
----
----
----
----
Fixed assets
----
-7.04%45.06M
----
-6.24%47.52M
----
-7.02%48.47M
----
13.66%50.69M
----
24.13%52.13M
Fixed assets liquidation
----
--0
----
----
----
--0
----
----
----
----
Constru in process
----
138.96%253.34M
----
2,292.09%153.56M
----
15,016.68%106.02M
----
2,132.82%6.42M
----
--701.32K
Construction materials
----
--0
----
----
----
--0
----
----
----
----
Intangible assets
0.35%47.17M
34.02%47.65M
37.68%48.49M
36.69%48.47M
230.71%47M
3,736.10%35.56M
--35.22M
3,215.09%35.46M
--14.21M
23.61%926.88K
Long deferred expense
-37.15%272.83K
-32.83%381.63K
-71.65%199.09K
-59.24%309.42K
-50.92%434.11K
-43.75%568.16K
--702.2K
27.39%759.1K
--884.57K
96.98%1.01M
Deferred tax assets
69.68%8.52M
85.00%7.91M
89.32%6.04M
131.64%6.68M
47.82%5.02M
32.01%4.28M
--3.19M
80.28%2.88M
--3.4M
583.88%3.24M
Usufruct assets
22.29%4.46M
26.85%6.31M
29.39%8.16M
38.91%8.12M
-41.85%3.65M
-32.39%4.98M
--6.31M
-38.60%5.85M
--6.28M
21.21%7.36M
Other non current assets
-31.28%8.87M
-59.80%11.85M
102.16%24.4M
296.16%24.41M
66.50%12.9M
273.78%29.47M
--12.07M
-50.79%6.16M
--7.75M
-7.57%7.88M
Total non current assets
96.49%472.52M
106.71%474.05M
201.79%418.23M
167.11%289.07M
184.69%240.49M
213.09%229.33M
--138.58M
54.17%108.22M
--84.47M
25.58%73.25M
Total assets
14.80%1.49B
13.54%1.57B
17.12%1.52B
-3.62%1.26B
87.07%1.3B
99.50%1.38B
134.96%1.3B
164.41%1.31B
--693.68M
51.36%693.81M
Liabilities
Current liabilities
Notes payable and accounts payable
-12.31%97.36M
18.05%151.1M
8.78%123.99M
-28.31%116.93M
-36.63%111.03M
-25.51%128M
--113.99M
75.30%163.11M
--175.22M
91.19%171.84M
-Notes payable
79.68%36.26M
379.13%33.61M
25.22%48.52M
-40.91%42.91M
-58.47%20.18M
-77.15%7.02M
--38.75M
131.39%72.62M
--48.59M
-14.79%30.7M
-Accounts payable
-32.74%61.11M
-2.89%117.49M
0.31%75.48M
-18.20%74.02M
-28.26%90.85M
-14.28%120.99M
--75.24M
46.75%90.49M
--126.64M
162.09%141.14M
Contract liabilities
-6.99%85.66M
-24.59%88.6M
-22.64%125.07M
-35.45%89.45M
-44.80%92.1M
-25.15%117.49M
--161.66M
12.13%138.58M
--166.86M
96.42%156.96M
Salaries payable
4.87%6.99M
-25.94%14.06M
1.26%12.32M
2.13%12.14M
45.37%6.67M
48.91%18.98M
--12.16M
67.95%11.88M
--4.59M
43.24%12.75M
Taxs payable
-86.41%636.47K
-89.26%4.57M
-94.07%916.17K
-93.86%1.05M
-61.99%4.68M
80.60%42.52M
--15.44M
189.98%17.16M
--12.32M
-5.89%23.54M
Other payable (including interest and dividends)
19.34%1.27M
34.75%1.86M
-15.37%639.39K
-59.81%954.38K
9.10%1.06M
49.69%1.38M
--755.5K
164.90%2.37M
--973.93K
-33.96%923.65K
-Interest payable
----
--0
----
----
----
--0
----
----
----
----
-Dividend payable
----
--0
----
----
----
--0
----
----
----
----
-Other payable
----
34.75%1.86M
----
-59.81%954.38K
----
49.69%1.38M
----
164.90%2.37M
----
-33.96%923.65K
Non current liabilities due within one year
4.39%2.91M
-30.26%2.88M
4.84%4.3M
37.07%4.98M
-50.81%2.79M
-26.78%4.14M
--4.1M
-47.36%3.63M
--5.66M
38.48%5.65M
Other current liabilities
-35.06%8.12M
-43.57%7.65M
-58.48%2.41M
-23.52%2.87M
105.38%12.51M
197.10%13.56M
--5.81M
22.58%3.76M
--6.09M
--4.56M
Total current liabilities
-12.08%202.96M
-16.97%270.72M
-14.11%269.64M
-32.93%228.38M
-37.90%230.84M
-13.33%326.07M
--313.92M
40.43%340.5M
--371.72M
78.70%376.23M
Current liabilities
Estimate liabilities
244.47%698.34K
244.47%698.34K
--202.73K
--202.73K
--202.73K
--202.73K
----
----
----
----
Deferred tax liabilities
--91.88K
--97.5K
--156.75K
--165.3K
----
----
----
----
----
----
Long term deferred income
136.17%5.55M
333.33%4.55M
390.48%5.15M
218.15%5.15M
-72.85%2.35M
-84.34%1.05M
--1.05M
-73.44%1.62M
--8.66M
337.96%6.71M
Lease liabilities
21.44%1.14M
63.10%1.12M
66.51%3.11M
-2.43%1.21M
17.39%940.7K
-64.93%689.38K
--1.87M
-71.46%1.24M
--801.35K
-37.57%1.97M
Total non current liabilities
1,471.22%54.89M
1,895.71%38.76M
724.54%24.05M
135.57%6.72M
-63.06%3.49M
-77.61%1.94M
--2.92M
-73.62%2.85M
--9.46M
85.29%8.67M
Total liabilities
10.03%257.85M
-5.65%309.48M
-7.31%293.68M
-31.53%235.1M
-38.52%234.34M
-14.78%328.01M
7.44%316.83M
35.56%343.35M
--381.18M
78.84%384.9M
Shareholders equity
Paid-in capital
24.02%102.19M
24.02%102.19M
24.02%102.19M
20.00%98.88M
33.33%82.4M
33.33%82.4M
--82.4M
33.33%82.4M
--61.8M
0.00%61.8M
Capital reserve funds
26.21%916.44M
26.26%915.11M
26.30%913.72M
-1.54%710.97M
499.65%726.11M
505.21%724.77M
--723.44M
516.72%722.11M
--121.09M
4.66%119.75M
Surplus reserve funds
14.50%27.85M
14.48%27.85M
90.08%24.32M
90.08%24.32M
90.08%24.32M
90.12%24.33M
--12.8M
157.47%12.8M
--12.8M
157.47%12.8M
Retained profit
-11.74%203.42M
-4.47%214.59M
13.02%185.44M
29.25%193.95M
97.30%230.47M
96.08%224.63M
--164.07M
156.15%150.06M
--116.81M
84.82%114.56M
Less:Treasury stock
--20M
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----
----
----
----
----
----
----
----
Shareholders equity without minority interests
15.67%1.23B
19.28%1.26B
24.72%1.23B
6.28%1.03B
240.26%1.06B
241.89%1.06B
280.61%982.71M
299.01%967.36M
--312.5M
27.03%308.91M
Minority interests
--1.88M
--2.37M
--2.72M
---13.48K
----
----
----
----
----
----
Total shareholder equity
15.85%1.23B
19.50%1.26B
25.00%1.23B
6.28%1.03B
240.26%1.06B
241.89%1.06B
280.61%982.71M
299.01%967.36M
--312.5M
27.03%308.91M
Total liabilityies and equity
14.80%1.49B
13.54%1.57B
17.12%1.52B
-3.62%1.26B
87.07%1.3B
99.50%1.38B
134.96%1.3B
164.41%1.31B
--693.68M
51.36%693.81M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
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--
--
--
--
--
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Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (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 -15.23%370.83M-17.85%400.02M-20.40%437.47M-41.93%355.12M98.73%437.47M131.24%486.93M--549.59M507.43%611.51M--220.13M59.66%210.58M
Transactional financial assets 23.05%287.03M14.02%334.39M29.38%252.28M15.60%231.19M--233.26M633.16%293.26M--195M185.71%200M-----45.21%40M
Notes receivable and accounts receivable -14.70%211.13M-10.56%221.46M20.76%243.6M34.03%241.09M58.12%247.53M34.55%247.6M--201.73M84.83%179.88M--156.54M83.82%184.02M
-Notes receivable -4.11%22.41M-9.14%29.28M-37.61%16.77M-25.29%11.72M227.12%23.37M-8.67%32.22M--26.87M424.83%15.69M--7.14M1,156.88%35.28M
-Accounts receivable -15.81%188.72M-10.77%192.18M29.73%226.84M39.69%229.37M50.04%224.16M44.80%215.38M--174.86M74.05%164.19M--149.4M52.87%148.74M
Other receivables (including interest and dividends) 65.96%6.59M183.15%8.94M150.78%5.58M98.18%4.2M16.08%3.97M-15.43%3.16M--2.22M-64.58%2.12M--3.42M-50.05%3.73M
-Other receivable ----183.15%8.94M----98.18%4.2M-----15.43%3.16M-----64.58%2.12M-----50.05%3.73M
Contractual assets -66.90%10.82M-42.25%11.07M-34.07%20.91M-40.35%18.47M6.37%32.69M-31.91%19.16M--31.71M87.13%30.96M--30.73M254.37%28.14M
Advance payment -23.66%7.99M-51.68%4.09M-9.27%11.11M78.91%8.89M-48.52%10.46M69.11%8.46M--12.25M-60.37%4.97M--20.32M-44.54%5M
Inventories 19.93%102.07M10.85%97.1M-19.53%121.82M-35.87%104.52M-52.04%85.11M-40.90%87.6M--151.38M43.45%162.99M--177.48M120.38%148.22M
Receivable financing 291.16%9.97M78.67%11.47M-82.17%3.03M-62.41%3.67M--2.55M--6.42M--17M20.15%9.78M--------
Other current assets 159.80%10.68M305.66%9.01M11,589.31%8.05M2,418.50%6.99M609.34%4.11M157.56%2.22M--68.83K-60.61%277.45K--579.36K106.85%862.28K
Total current assets -3.79%1.02B-4.96%1.1B-4.92%1.1B-18.99%974.14M73.53%1.06B86.09%1.15B--1.16B182.59%1.2B--609.21M55.11%620.56M
Non Current assets
Other equity investment --65.07M--65.07M--------------------------------
Other non-current financial assets ----------65.07M----------------------------
Fixed assets -----7.04%45.06M-----6.24%47.52M-----7.02%48.47M----13.66%50.69M----24.13%52.13M
Fixed assets liquidation ------0--------------0----------------
Constru in process ----138.96%253.34M----2,292.09%153.56M----15,016.68%106.02M----2,132.82%6.42M------701.32K
Construction materials ------0--------------0----------------
Intangible assets 0.35%47.17M34.02%47.65M37.68%48.49M36.69%48.47M230.71%47M3,736.10%35.56M--35.22M3,215.09%35.46M--14.21M23.61%926.88K
Long deferred expense -37.15%272.83K-32.83%381.63K-71.65%199.09K-59.24%309.42K-50.92%434.11K-43.75%568.16K--702.2K27.39%759.1K--884.57K96.98%1.01M
Deferred tax assets 69.68%8.52M85.00%7.91M89.32%6.04M131.64%6.68M47.82%5.02M32.01%4.28M--3.19M80.28%2.88M--3.4M583.88%3.24M
Usufruct assets 22.29%4.46M26.85%6.31M29.39%8.16M38.91%8.12M-41.85%3.65M-32.39%4.98M--6.31M-38.60%5.85M--6.28M21.21%7.36M
Other non current assets -31.28%8.87M-59.80%11.85M102.16%24.4M296.16%24.41M66.50%12.9M273.78%29.47M--12.07M-50.79%6.16M--7.75M-7.57%7.88M
Total non current assets 96.49%472.52M106.71%474.05M201.79%418.23M167.11%289.07M184.69%240.49M213.09%229.33M--138.58M54.17%108.22M--84.47M25.58%73.25M
Total assets 14.80%1.49B13.54%1.57B17.12%1.52B-3.62%1.26B87.07%1.3B99.50%1.38B134.96%1.3B164.41%1.31B--693.68M51.36%693.81M
Liabilities
Current liabilities
Notes payable and accounts payable -12.31%97.36M18.05%151.1M8.78%123.99M-28.31%116.93M-36.63%111.03M-25.51%128M--113.99M75.30%163.11M--175.22M91.19%171.84M
-Notes payable 79.68%36.26M379.13%33.61M25.22%48.52M-40.91%42.91M-58.47%20.18M-77.15%7.02M--38.75M131.39%72.62M--48.59M-14.79%30.7M
-Accounts payable -32.74%61.11M-2.89%117.49M0.31%75.48M-18.20%74.02M-28.26%90.85M-14.28%120.99M--75.24M46.75%90.49M--126.64M162.09%141.14M
Contract liabilities -6.99%85.66M-24.59%88.6M-22.64%125.07M-35.45%89.45M-44.80%92.1M-25.15%117.49M--161.66M12.13%138.58M--166.86M96.42%156.96M
Salaries payable 4.87%6.99M-25.94%14.06M1.26%12.32M2.13%12.14M45.37%6.67M48.91%18.98M--12.16M67.95%11.88M--4.59M43.24%12.75M
Taxs payable -86.41%636.47K-89.26%4.57M-94.07%916.17K-93.86%1.05M-61.99%4.68M80.60%42.52M--15.44M189.98%17.16M--12.32M-5.89%23.54M
Other payable (including interest and dividends) 19.34%1.27M34.75%1.86M-15.37%639.39K-59.81%954.38K9.10%1.06M49.69%1.38M--755.5K164.90%2.37M--973.93K-33.96%923.65K
-Interest payable ------0--------------0----------------
-Dividend payable ------0--------------0----------------
-Other payable ----34.75%1.86M-----59.81%954.38K----49.69%1.38M----164.90%2.37M-----33.96%923.65K
Non current liabilities due within one year 4.39%2.91M-30.26%2.88M4.84%4.3M37.07%4.98M-50.81%2.79M-26.78%4.14M--4.1M-47.36%3.63M--5.66M38.48%5.65M
Other current liabilities -35.06%8.12M-43.57%7.65M-58.48%2.41M-23.52%2.87M105.38%12.51M197.10%13.56M--5.81M22.58%3.76M--6.09M--4.56M
Total current liabilities -12.08%202.96M-16.97%270.72M-14.11%269.64M-32.93%228.38M-37.90%230.84M-13.33%326.07M--313.92M40.43%340.5M--371.72M78.70%376.23M
Current liabilities
Estimate liabilities 244.47%698.34K244.47%698.34K--202.73K--202.73K--202.73K--202.73K----------------
Deferred tax liabilities --91.88K--97.5K--156.75K--165.3K------------------------
Long term deferred income 136.17%5.55M333.33%4.55M390.48%5.15M218.15%5.15M-72.85%2.35M-84.34%1.05M--1.05M-73.44%1.62M--8.66M337.96%6.71M
Lease liabilities 21.44%1.14M63.10%1.12M66.51%3.11M-2.43%1.21M17.39%940.7K-64.93%689.38K--1.87M-71.46%1.24M--801.35K-37.57%1.97M
Total non current liabilities 1,471.22%54.89M1,895.71%38.76M724.54%24.05M135.57%6.72M-63.06%3.49M-77.61%1.94M--2.92M-73.62%2.85M--9.46M85.29%8.67M
Total liabilities 10.03%257.85M-5.65%309.48M-7.31%293.68M-31.53%235.1M-38.52%234.34M-14.78%328.01M7.44%316.83M35.56%343.35M--381.18M78.84%384.9M
Shareholders equity
Paid-in capital 24.02%102.19M24.02%102.19M24.02%102.19M20.00%98.88M33.33%82.4M33.33%82.4M--82.4M33.33%82.4M--61.8M0.00%61.8M
Capital reserve funds 26.21%916.44M26.26%915.11M26.30%913.72M-1.54%710.97M499.65%726.11M505.21%724.77M--723.44M516.72%722.11M--121.09M4.66%119.75M
Surplus reserve funds 14.50%27.85M14.48%27.85M90.08%24.32M90.08%24.32M90.08%24.32M90.12%24.33M--12.8M157.47%12.8M--12.8M157.47%12.8M
Retained profit -11.74%203.42M-4.47%214.59M13.02%185.44M29.25%193.95M97.30%230.47M96.08%224.63M--164.07M156.15%150.06M--116.81M84.82%114.56M
Less:Treasury stock --20M------------------------------------
Shareholders equity without minority interests 15.67%1.23B19.28%1.26B24.72%1.23B6.28%1.03B240.26%1.06B241.89%1.06B280.61%982.71M299.01%967.36M--312.5M27.03%308.91M
Minority interests --1.88M--2.37M--2.72M---13.48K------------------------
Total shareholder equity 15.85%1.23B19.50%1.26B25.00%1.23B6.28%1.03B240.26%1.06B241.89%1.06B280.61%982.71M299.01%967.36M--312.5M27.03%308.91M
Total liabilityies and equity 14.80%1.49B13.54%1.57B17.12%1.52B-3.62%1.26B87.07%1.3B99.50%1.38B134.96%1.3B164.41%1.31B--693.68M51.36%693.81M
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----------------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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