CN Stock MarketDetailed Quotes

001366 Boen Group Co., Ltd.

Watchlist

12.44
-0.26-2.05%

Market Closed Dec 13 15:00 CST

2.00BMarket Cap101.14P/E (TTM)

Boen Group Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-37.15%216.18M

-36.14%241.85M

-40.31%259.03M

133.53%352.06M

--343.95M

231.45%378.71M

--433.95M

15.23%150.76M

-22.30%114.26M

-47.52%130.83M

Notes receivable and accounts receivable

68.74%89.13M

34.42%70.19M

19.27%59.99M

35.77%27.48M

--52.82M

-4.95%52.21M

--50.3M

123.20%20.24M

124.59%54.93M

4.88%9.07M

-Accounts receivable

68.74%89.13M

34.42%70.19M

19.27%59.99M

35.77%27.48M

--52.82M

-4.95%52.21M

--50.3M

123.20%20.24M

124.59%54.93M

4.88%9.07M

Other receivables (including interest and dividends)

27.31%4.21M

17.08%4.13M

-12.36%4.32M

320.95%6.32M

--3.31M

48.28%3.52M

--4.93M

-15.47%1.5M

9.77%2.38M

-82.02%1.78M

-Other receivable

----

17.08%4.13M

----

48.28%3.52M

----

-15.47%1.5M

--2.38M

-82.02%1.78M

Advance payment

5.44%25.52M

5.28%16.4M

8.90%16.54M

35.85%24.56M

--24.21M

3.94%15.58M

--15.19M

55.38%18.08M

-28.40%14.99M

-8.13%11.63M

Inventories

-8.54%146.86M

-0.88%145.92M

-6.18%155.23M

-12.64%148.38M

--160.57M

2.88%147.22M

--165.46M

24.71%169.84M

44.92%143.1M

44.35%136.2M

Other current assets

5.11%12.67M

26.07%13.84M

66.26%14.28M

9.90%8.9M

--12.05M

97.14%10.98M

--8.59M

71.88%8.09M

21.54%5.57M

9.56%4.71M

Total current assets

-17.14%494.56M

-19.05%492.32M

-24.91%509.39M

54.05%567.69M

--596.9M

81.43%608.22M

--678.42M

25.25%368.51M

12.52%335.23M

-22.40%294.22M

Non Current assets

Fixed assets

----

41.83%169.98M

----

-8.59%119.85M

----

-0.76%126.47M

--131.12M

34.20%127.44M

Constru in process

----

77.93%233.92M

----

65.78%131.46M

----

171.49%104.76M

--79.3M

12.80%38.59M

Intangible assets

-1.23%90.09M

-1.19%91.22M

-1.16%92.36M

-4.42%90.38M

--91.21M

18.57%92.33M

--93.44M

24.19%94.56M

21.33%77.86M

194.93%76.14M

Long deferred expense

-40.87%1.8M

-8.33%1.99M

107.91%2.26M

123.50%2.68M

--3.05M

128.97%2.17M

--1.09M

11.46%1.2M

183.95%947.88K

123.76%1.07M

Deferred tax assets

30.37%17.39M

14.47%15.33M

20.89%14.24M

13.82%12.48M

--13.34M

24.81%13.39M

--11.78M

34.84%10.96M

64.08%10.73M

24.76%8.13M

Usufruct assets

17.23%242.14K

29.69%332.95K

16.93%363.16K

102.44%514.56K

--206.55K

-32.67%256.73K

--310.57K

-54.81%254.18K

-66.44%381.31K

--562.53K

Other non current assets

-62.58%11.4M

-68.54%9.39M

-73.10%8.94M

-75.42%7.84M

--30.47M

8.59%29.84M

--33.24M

64.86%31.88M

149.47%27.48M

65.23%19.34M

Total non current assets

27.37%537.9M

34.13%522.16M

33.50%507.73M

29.27%478.4M

--422.3M

18.75%389.3M

--380.31M

36.43%370.08M

47.54%327.82M

56.18%271.27M

Total assets

1.30%1.03B

1.70%1.01B

-3.93%1.02B

41.63%1.05B

--1.02B

50.44%997.51M

--1.06B

30.61%738.59M

27.48%663.05M

2.29%565.48M

Liabilities

Current liabilities

Short term loan

--30.43M

--20.02M

----

--11.02M

--11.01M

----

Notes payable and accounts payable

-2.34%54.27M

-20.35%40.41M

-42.55%36.33M

-39.44%52.48M

--55.56M

-50.04%50.74M

--63.24M

17.58%86.66M

21.74%101.56M

2.00%73.71M

-Notes payable

----

-49.92%1.42M

--1.44M

118.84%3.01M

--2.65M

-3.63%2.83M

-67.54%1.38M

-48.10%2.94M

-Accounts payable

0.27%54.27M

-15.33%40.41M

-40.04%36.33M

-39.08%51.07M

--54.12M

-52.36%47.73M

--60.59M

18.46%83.83M

26.52%100.19M

6.26%70.77M

Contract liabilities

-33.30%6.95M

70.11%7.2M

160.71%10.58M

58.28%11.68M

--10.41M

-29.16%4.23M

--4.06M

-25.51%7.38M

-1.73%5.97M

-29.78%9.91M

Salaries payable

-7.83%15.08M

-5.41%13.13M

16.28%11.94M

42.50%18.82M

--16.37M

43.71%13.88M

--10.27M

-33.91%13.21M

-51.50%9.66M

-12.24%19.99M

Taxs payable

-31.41%1.96M

-54.77%1.59M

-51.54%1.26M

-27.23%2.73M

--2.86M

2.66%3.52M

--2.6M

-47.78%3.75M

-31.35%3.43M

-53.69%7.17M

Other payable (including interest and dividends)

198.80%23.94M

138.62%21.73M

-13.97%25.15M

57.26%24.41M

--8.01M

-0.29%9.1M

--29.23M

58.50%15.52M

26.53%9.13M

-5.48%9.79M

-Other payable

----

138.62%21.73M

----

-0.29%9.1M

----

58.50%15.52M

--9.13M

-5.48%9.79M

Non current liabilities due within one year

10,296.07%10.05M

32,232.62%10.05M

8,338.99%9.85M

4,115.66%9.95M

--96.69K

-87.58%31.09K

--116.73K

--236K

--250.35K

----

Other current liabilities

-67.86%255.99K

151.10%311.98K

--509.44K

757.61%822.45K

--796.52K

99.04%124.25K

--0

--95.9K

--62.42K

----

Total current liabilities

51.88%142.93M

40.19%114.45M

-20.67%95.62M

-12.31%120.89M

--94.11M

-42.14%81.64M

--120.53M

14.34%137.86M

15.98%141.08M

-35.18%120.57M

Current liabilities

Long term loan

-20.41%63.08M

-18.00%64.91M

-18.11%64.91M

--79.25M

30.77%79.25M

--79.16M

--79.27M

--60.61M

----

Deferred tax liabilities

----

--20.01K

----

Long term deferred income

-63.64%11.8K

-52.17%16.23K

-50.00%19.18K

-41.38%25.08K

--32.45K

-34.29%33.93K

--38.35K

-91.62%42.78K

-94.26%51.63K

-62.19%510.48K

Lease liabilities

----

--80.03K

--79.61K

----

--543.78K

Total non current liabilities

-20.53%63.09M

-20.50%63.09M

-18.02%64.93M

-18.13%64.93M

--79.38M

30.84%79.37M

--79.2M

7,422.85%79.31M

3,641.55%60.66M

-21.91%1.05M

Total liabilities

18.75%206.02M

10.27%177.54M

-19.61%160.55M

-14.43%185.83M

--173.49M

-20.19%161M

--199.73M

78.56%217.17M

63.67%201.74M

-35.08%121.62M

Shareholders equity

Paid-in capital

0.00%160.68M

33.53%160.68M

--160.68M

33.53%160.68M

--160.68M

0.00%120.33M

Capital reserve funds

0.00%373.36M

294.43%373.36M

--373.36M

295.98%373.36M

--373.36M

0.39%94.66M

0.00%94.29M

0.48%94.29M

Surplus reserve funds

9.25%39.93M

--36.55M

19.61%36.55M

--36.55M

19.61%36.55M

73.84%30.55M

Retained profit

-8.23%252.47M

-1.11%262.97M

-2.01%282.61M

6.08%286.29M

--275.12M

23.04%265.92M

--288.41M

35.83%269.89M

31.26%216.14M

48.56%198.69M

Shareholders equity without minority interests

-2.28%826.44M

0.05%836.94M

-0.28%856.57M

64.98%860.26M

--845.71M

81.33%836.51M

--859M

17.47%521.42M

16.24%461.31M

21.44%443.86M

Total shareholder equity

-2.28%826.44M

0.05%836.94M

-0.28%856.57M

64.98%860.26M

--845.71M

81.33%836.51M

--859M

17.47%521.42M

16.24%461.31M

21.44%443.86M

Total liabilityies and equity

1.30%1.03B

1.70%1.01B

-3.93%1.02B

41.63%1.05B

--1.02B

50.44%997.51M

--1.06B

30.61%738.59M

27.48%663.05M

2.29%565.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-37.15%216.18M	-36.14%241.85M	-40.31%259.03M	133.53%352.06M	--343.95M	231.45%378.71M	--433.95M	15.23%150.76M	-22.30%114.26M	-47.52%130.83M
Notes receivable and accounts receivable	68.74%89.13M	34.42%70.19M	19.27%59.99M	35.77%27.48M	--52.82M	-4.95%52.21M	--50.3M	123.20%20.24M	124.59%54.93M	4.88%9.07M
-Accounts receivable	68.74%89.13M	34.42%70.19M	19.27%59.99M	35.77%27.48M	--52.82M	-4.95%52.21M	--50.3M	123.20%20.24M	124.59%54.93M	4.88%9.07M
Other receivables (including interest and dividends)	27.31%4.21M	17.08%4.13M	-12.36%4.32M	320.95%6.32M	--3.31M	48.28%3.52M	--4.93M	-15.47%1.5M	9.77%2.38M	-82.02%1.78M
-Other receivable	----	17.08%4.13M	----	----	----	48.28%3.52M	----	-15.47%1.5M	--2.38M	-82.02%1.78M
Advance payment	5.44%25.52M	5.28%16.4M	8.90%16.54M	35.85%24.56M	--24.21M	3.94%15.58M	--15.19M	55.38%18.08M	-28.40%14.99M	-8.13%11.63M
Inventories	-8.54%146.86M	-0.88%145.92M	-6.18%155.23M	-12.64%148.38M	--160.57M	2.88%147.22M	--165.46M	24.71%169.84M	44.92%143.1M	44.35%136.2M
Other current assets	5.11%12.67M	26.07%13.84M	66.26%14.28M	9.90%8.9M	--12.05M	97.14%10.98M	--8.59M	71.88%8.09M	21.54%5.57M	9.56%4.71M
Total current assets	-17.14%494.56M	-19.05%492.32M	-24.91%509.39M	54.05%567.69M	--596.9M	81.43%608.22M	--678.42M	25.25%368.51M	12.52%335.23M	-22.40%294.22M
Non Current assets
Fixed assets	----	41.83%169.98M	----	----	----	-8.59%119.85M	----	-0.76%126.47M	--131.12M	34.20%127.44M
Constru in process	----	77.93%233.92M	----	----	----	65.78%131.46M	----	171.49%104.76M	--79.3M	12.80%38.59M
Intangible assets	-1.23%90.09M	-1.19%91.22M	-1.16%92.36M	-4.42%90.38M	--91.21M	18.57%92.33M	--93.44M	24.19%94.56M	21.33%77.86M	194.93%76.14M
Long deferred expense	-40.87%1.8M	-8.33%1.99M	107.91%2.26M	123.50%2.68M	--3.05M	128.97%2.17M	--1.09M	11.46%1.2M	183.95%947.88K	123.76%1.07M
Deferred tax assets	30.37%17.39M	14.47%15.33M	20.89%14.24M	13.82%12.48M	--13.34M	24.81%13.39M	--11.78M	34.84%10.96M	64.08%10.73M	24.76%8.13M
Usufruct assets	17.23%242.14K	29.69%332.95K	16.93%363.16K	102.44%514.56K	--206.55K	-32.67%256.73K	--310.57K	-54.81%254.18K	-66.44%381.31K	--562.53K
Other non current assets	-62.58%11.4M	-68.54%9.39M	-73.10%8.94M	-75.42%7.84M	--30.47M	8.59%29.84M	--33.24M	64.86%31.88M	149.47%27.48M	65.23%19.34M
Total non current assets	27.37%537.9M	34.13%522.16M	33.50%507.73M	29.27%478.4M	--422.3M	18.75%389.3M	--380.31M	36.43%370.08M	47.54%327.82M	56.18%271.27M
Total assets	1.30%1.03B	1.70%1.01B	-3.93%1.02B	41.63%1.05B	--1.02B	50.44%997.51M	--1.06B	30.61%738.59M	27.48%663.05M	2.29%565.48M
Liabilities
Current liabilities
Short term loan	--30.43M	--20.02M	----	----	----	----	--11.02M	--11.01M	--11.01M	----
Notes payable and accounts payable	-2.34%54.27M	-20.35%40.41M	-42.55%36.33M	-39.44%52.48M	--55.56M	-50.04%50.74M	--63.24M	17.58%86.66M	21.74%101.56M	2.00%73.71M
-Notes payable	----	----	----	-49.92%1.42M	--1.44M	118.84%3.01M	--2.65M	-3.63%2.83M	-67.54%1.38M	-48.10%2.94M
-Accounts payable	0.27%54.27M	-15.33%40.41M	-40.04%36.33M	-39.08%51.07M	--54.12M	-52.36%47.73M	--60.59M	18.46%83.83M	26.52%100.19M	6.26%70.77M
Contract liabilities	-33.30%6.95M	70.11%7.2M	160.71%10.58M	58.28%11.68M	--10.41M	-29.16%4.23M	--4.06M	-25.51%7.38M	-1.73%5.97M	-29.78%9.91M
Salaries payable	-7.83%15.08M	-5.41%13.13M	16.28%11.94M	42.50%18.82M	--16.37M	43.71%13.88M	--10.27M	-33.91%13.21M	-51.50%9.66M	-12.24%19.99M
Taxs payable	-31.41%1.96M	-54.77%1.59M	-51.54%1.26M	-27.23%2.73M	--2.86M	2.66%3.52M	--2.6M	-47.78%3.75M	-31.35%3.43M	-53.69%7.17M
Other payable (including interest and dividends)	198.80%23.94M	138.62%21.73M	-13.97%25.15M	57.26%24.41M	--8.01M	-0.29%9.1M	--29.23M	58.50%15.52M	26.53%9.13M	-5.48%9.79M
-Other payable	----	138.62%21.73M	----	----	----	-0.29%9.1M	----	58.50%15.52M	--9.13M	-5.48%9.79M
Non current liabilities due within one year	10,296.07%10.05M	32,232.62%10.05M	8,338.99%9.85M	4,115.66%9.95M	--96.69K	-87.58%31.09K	--116.73K	--236K	--250.35K	----
Other current liabilities	-67.86%255.99K	151.10%311.98K	--509.44K	757.61%822.45K	--796.52K	99.04%124.25K	--0	--95.9K	--62.42K	----
Total current liabilities	51.88%142.93M	40.19%114.45M	-20.67%95.62M	-12.31%120.89M	--94.11M	-42.14%81.64M	--120.53M	14.34%137.86M	15.98%141.08M	-35.18%120.57M
Current liabilities
Long term loan	-20.41%63.08M	-20.41%63.08M	-18.00%64.91M	-18.11%64.91M	--79.25M	30.77%79.25M	--79.16M	--79.27M	--60.61M	----
Deferred tax liabilities	----	----	----	----	--20.01K	----	----	----	----	----
Long term deferred income	-63.64%11.8K	-52.17%16.23K	-50.00%19.18K	-41.38%25.08K	--32.45K	-34.29%33.93K	--38.35K	-91.62%42.78K	-94.26%51.63K	-62.19%510.48K
Lease liabilities	----	----	----	----	--80.03K	--79.61K	----	----	----	--543.78K
Total non current liabilities	-20.53%63.09M	-20.50%63.09M	-18.02%64.93M	-18.13%64.93M	--79.38M	30.84%79.37M	--79.2M	7,422.85%79.31M	3,641.55%60.66M	-21.91%1.05M
Total liabilities	18.75%206.02M	10.27%177.54M	-19.61%160.55M	-14.43%185.83M	--173.49M	-20.19%161M	--199.73M	78.56%217.17M	63.67%201.74M	-35.08%121.62M
Shareholders equity
Paid-in capital	0.00%160.68M	0.00%160.68M	0.00%160.68M	33.53%160.68M	--160.68M	33.53%160.68M	--160.68M	0.00%120.33M	0.00%120.33M	0.00%120.33M
Capital reserve funds	0.00%373.36M	0.00%373.36M	0.00%373.36M	294.43%373.36M	--373.36M	295.98%373.36M	--373.36M	0.39%94.66M	0.00%94.29M	0.48%94.29M
Surplus reserve funds	9.25%39.93M	9.25%39.93M	9.25%39.93M	9.25%39.93M	--36.55M	19.61%36.55M	--36.55M	19.61%36.55M	73.84%30.55M	73.84%30.55M
Retained profit	-8.23%252.47M	-1.11%262.97M	-2.01%282.61M	6.08%286.29M	--275.12M	23.04%265.92M	--288.41M	35.83%269.89M	31.26%216.14M	48.56%198.69M
Shareholders equity without minority interests	-2.28%826.44M	0.05%836.94M	-0.28%856.57M	64.98%860.26M	--845.71M	81.33%836.51M	--859M	17.47%521.42M	16.24%461.31M	21.44%443.86M
Total shareholder equity	-2.28%826.44M	0.05%836.94M	-0.28%856.57M	64.98%860.26M	--845.71M	81.33%836.51M	--859M	17.47%521.42M	16.24%461.31M	21.44%443.86M
Total liabilityies and equity	1.30%1.03B	1.70%1.01B	-3.93%1.02B	41.63%1.05B	--1.02B	50.44%997.51M	--1.06B	30.61%738.59M	27.48%663.05M	2.29%565.48M
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	--	Unqualified opinion
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	Zhonghui 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology