CN Stock MarketDetailed Quotes

001366 Boen Group Co., Ltd.

Watchlist
  • 10.83
  • -0.17-1.55%
Not Open Oct 15 15:00 CST
1.74BMarket Cap88.05P/E (TTM)

Boen Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-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
--147.04M
Notes receivable and accounts receivable
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
--24.46M
-Accounts receivable
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
--24.46M
Other receivables (including interest and dividends)
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
--2.17M
-Other receivable
17.08%4.13M
----
320.95%6.32M
----
48.28%3.52M
----
-15.47%1.5M
--2.38M
-82.02%1.78M
----
Advance payment
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
--20.93M
Inventories
-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
--98.75M
Other current assets
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
--4.58M
Total current assets
-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
--297.93M
Non Current assets
Fixed assets
41.83%169.98M
----
-10.18%113.6M
----
-8.59%119.85M
----
-0.76%126.47M
--131.12M
34.20%127.44M
----
Constru in process
77.93%233.92M
----
139.51%250.92M
----
65.78%131.46M
----
171.49%104.76M
--79.3M
12.80%38.59M
----
Intangible assets
-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
--64.17M
Long deferred expense
-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
--333.82K
Deferred tax assets
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
--6.54M
Usufruct assets
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
--1.14M
Other non current assets
-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
--11.02M
Total non current assets
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
--222.19M
Total assets
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
--520.12M
Liabilities
Current liabilities
Short term loan
--20.02M
----
--0
----
----
--11.02M
--11.01M
--11.01M
----
----
Notes payable and accounts payable
-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
--83.43M
-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
--4.24M
-Accounts payable
-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
--79.19M
Contract liabilities
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
--6.08M
Salaries payable
-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
--19.91M
Taxs payable
-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
--5M
Other payable (including interest and dividends)
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
--7.22M
-Other payable
138.62%21.73M
----
57.26%24.41M
----
-0.29%9.1M
----
58.50%15.52M
--9.13M
-5.48%9.79M
----
Non current liabilities due within one year
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
151.10%311.98K
--509.44K
757.61%822.45K
--796.52K
99.04%124.25K
--0
--95.9K
--62.42K
----
----
Total current liabilities
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
--121.64M
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
-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
--900K
Lease liabilities
----
----
----
--80.03K
--79.61K
----
----
----
--543.78K
--721.2K
Total non current liabilities
-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
--1.62M
Total liabilities
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
--123.26M
Shareholders equity
Paid-in capital
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
--120.33M
Capital reserve funds
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
--94.29M
Surplus reserve funds
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
--17.58M
Retained profit
-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
--164.67M
Shareholders equity without minority interests
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
--396.86M
Total shareholder equity
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
--396.86M
Total liabilityies and equity
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
--520.12M
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)
--
(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(Q6)Jun 30, 2021
Assets
Current assets
Money funds -36.14%241.85M-40.31%259.03M133.53%352.06M--343.95M231.45%378.71M--433.95M15.23%150.76M-22.30%114.26M-47.52%130.83M--147.04M
Notes receivable and accounts receivable 34.42%70.19M19.27%59.99M35.77%27.48M--52.82M-4.95%52.21M--50.3M123.20%20.24M124.59%54.93M4.88%9.07M--24.46M
-Accounts receivable 34.42%70.19M19.27%59.99M35.77%27.48M--52.82M-4.95%52.21M--50.3M123.20%20.24M124.59%54.93M4.88%9.07M--24.46M
Other receivables (including interest and dividends) 17.08%4.13M-12.36%4.32M320.95%6.32M--3.31M48.28%3.52M--4.93M-15.47%1.5M9.77%2.38M-82.02%1.78M--2.17M
-Other receivable 17.08%4.13M----320.95%6.32M----48.28%3.52M-----15.47%1.5M--2.38M-82.02%1.78M----
Advance payment 5.28%16.4M8.90%16.54M35.85%24.56M--24.21M3.94%15.58M--15.19M55.38%18.08M-28.40%14.99M-8.13%11.63M--20.93M
Inventories -0.88%145.92M-6.18%155.23M-12.64%148.38M--160.57M2.88%147.22M--165.46M24.71%169.84M44.92%143.1M44.35%136.2M--98.75M
Other current assets 26.07%13.84M66.26%14.28M9.90%8.9M--12.05M97.14%10.98M--8.59M71.88%8.09M21.54%5.57M9.56%4.71M--4.58M
Total current assets -19.05%492.32M-24.91%509.39M54.05%567.69M--596.9M81.43%608.22M--678.42M25.25%368.51M12.52%335.23M-22.40%294.22M--297.93M
Non Current assets
Fixed assets 41.83%169.98M-----10.18%113.6M-----8.59%119.85M-----0.76%126.47M--131.12M34.20%127.44M----
Constru in process 77.93%233.92M----139.51%250.92M----65.78%131.46M----171.49%104.76M--79.3M12.80%38.59M----
Intangible assets -1.19%91.22M-1.16%92.36M-4.42%90.38M--91.21M18.57%92.33M--93.44M24.19%94.56M21.33%77.86M194.93%76.14M--64.17M
Long deferred expense -8.33%1.99M107.91%2.26M123.50%2.68M--3.05M128.97%2.17M--1.09M11.46%1.2M183.95%947.88K123.76%1.07M--333.82K
Deferred tax assets 14.47%15.33M20.89%14.24M13.82%12.48M--13.34M24.81%13.39M--11.78M34.84%10.96M64.08%10.73M24.76%8.13M--6.54M
Usufruct assets 29.69%332.95K16.93%363.16K102.44%514.56K--206.55K-32.67%256.73K--310.57K-54.81%254.18K-66.44%381.31K--562.53K--1.14M
Other non current assets -68.54%9.39M-73.10%8.94M-75.42%7.84M--30.47M8.59%29.84M--33.24M64.86%31.88M149.47%27.48M65.23%19.34M--11.02M
Total non current assets 34.13%522.16M33.50%507.73M29.27%478.4M--422.3M18.75%389.3M--380.31M36.43%370.08M47.54%327.82M56.18%271.27M--222.19M
Total assets 1.70%1.01B-3.93%1.02B41.63%1.05B--1.02B50.44%997.51M--1.06B30.61%738.59M27.48%663.05M2.29%565.48M--520.12M
Liabilities
Current liabilities
Short term loan --20.02M------0----------11.02M--11.01M--11.01M--------
Notes payable and accounts payable -20.35%40.41M-42.55%36.33M-39.44%52.48M--55.56M-50.04%50.74M--63.24M17.58%86.66M21.74%101.56M2.00%73.71M--83.43M
-Notes payable ---------49.92%1.42M--1.44M118.84%3.01M--2.65M-3.63%2.83M-67.54%1.38M-48.10%2.94M--4.24M
-Accounts payable -15.33%40.41M-40.04%36.33M-39.08%51.07M--54.12M-52.36%47.73M--60.59M18.46%83.83M26.52%100.19M6.26%70.77M--79.19M
Contract liabilities 70.11%7.2M160.71%10.58M58.28%11.68M--10.41M-29.16%4.23M--4.06M-25.51%7.38M-1.73%5.97M-29.78%9.91M--6.08M
Salaries payable -5.41%13.13M16.28%11.94M42.50%18.82M--16.37M43.71%13.88M--10.27M-33.91%13.21M-51.50%9.66M-12.24%19.99M--19.91M
Taxs payable -54.77%1.59M-51.54%1.26M-27.23%2.73M--2.86M2.66%3.52M--2.6M-47.78%3.75M-31.35%3.43M-53.69%7.17M--5M
Other payable (including interest and dividends) 138.62%21.73M-13.97%25.15M57.26%24.41M--8.01M-0.29%9.1M--29.23M58.50%15.52M26.53%9.13M-5.48%9.79M--7.22M
-Other payable 138.62%21.73M----57.26%24.41M-----0.29%9.1M----58.50%15.52M--9.13M-5.48%9.79M----
Non current liabilities due within one year 32,232.62%10.05M8,338.99%9.85M4,115.66%9.95M--96.69K-87.58%31.09K--116.73K--236K--250.35K--------
Other current liabilities 151.10%311.98K--509.44K757.61%822.45K--796.52K99.04%124.25K--0--95.9K--62.42K--------
Total current liabilities 40.19%114.45M-20.67%95.62M-12.31%120.89M--94.11M-42.14%81.64M--120.53M14.34%137.86M15.98%141.08M-35.18%120.57M--121.64M
Current liabilities
Long term loan -20.41%63.08M-18.00%64.91M-18.11%64.91M--79.25M30.77%79.25M--79.16M--79.27M--60.61M--------
Deferred tax liabilities --------------20.01K------------------------
Long term deferred income -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--900K
Lease liabilities --------------80.03K--79.61K--------------543.78K--721.2K
Total non current liabilities -20.50%63.09M-18.02%64.93M-18.13%64.93M--79.38M30.84%79.37M--79.2M7,422.85%79.31M3,641.55%60.66M-21.91%1.05M--1.62M
Total liabilities 10.27%177.54M-19.61%160.55M-14.43%185.83M--173.49M-20.19%161M--199.73M78.56%217.17M63.67%201.74M-35.08%121.62M--123.26M
Shareholders equity
Paid-in capital 0.00%160.68M0.00%160.68M33.53%160.68M--160.68M33.53%160.68M--160.68M0.00%120.33M0.00%120.33M0.00%120.33M--120.33M
Capital reserve funds 0.00%373.36M0.00%373.36M294.43%373.36M--373.36M295.98%373.36M--373.36M0.39%94.66M0.00%94.29M0.48%94.29M--94.29M
Surplus reserve funds 9.25%39.93M9.25%39.93M9.25%39.93M--36.55M19.61%36.55M--36.55M19.61%36.55M73.84%30.55M73.84%30.55M--17.58M
Retained profit -1.11%262.97M-2.01%282.61M6.08%286.29M--275.12M23.04%265.92M--288.41M35.83%269.89M31.26%216.14M48.56%198.69M--164.67M
Shareholders equity without minority interests 0.05%836.94M-0.28%856.57M64.98%860.26M--845.71M81.33%836.51M--859M17.47%521.42M16.24%461.31M21.44%443.86M--396.86M
Total shareholder equity 0.05%836.94M-0.28%856.57M64.98%860.26M--845.71M81.33%836.51M--859M17.47%521.42M16.24%461.31M21.44%443.86M--396.86M
Total liabilityies and equity 1.70%1.01B-3.93%1.02B41.63%1.05B--1.02B50.44%997.51M--1.06B30.61%738.59M27.48%663.05M2.29%565.48M--520.12M
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--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data