HK Stock MarketDetailed Quotes
00434 BOYAA
- 4.200
- -0.120-2.78%
Market Closed Nov 22 16:08 CST
2.98BMarket Cap10.99P/E (TTM)
4.610High3.910Low36.77MVolume4.030Open4.320Pre Close158.12MTurnover5.18%Turnover Ratio23.08P/E (Static)709.58MShares4.61052wk High1.46P/B2.98BFloat Cap0.46352wk Low0.04Dividend TTM709.58MShs Float14.582Historical High0.037Dividend LFY16.20%Amplitude0.288Historical Low4.300Avg Price1000Lot Size0.88%Div YieldTTM0.88%Div Yield LFY
BOYAA Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 49.01%126.95M | ---- | ---- | ---- | 357.95%85.2M | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -89.22%-56.29M | ---- | ---- | ---- | -50.71%-29.75M | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | 70.28%-2.68M | ---- | ---- | ---- | ---9M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 154.13%1.6M | ---- | ---- | ---- | -88.61%630K | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 97.39%-133K | ---- | ---- | ---- | -138.73%-5.09M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 96.65%-173K | ---- | ---- | ---- | -6,632.91%-5.16M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -45.21%40K | ---- | ---- | ---- | -99.44%73K | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -5.20%54.94M | ---- | ---- | ---- | -43.57%57.95M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -5.20%54.94M | ---- | ---- | ---- | -43.57%57.95M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 100.36%24K | ---- | ---- | ---- | -2,838.68%-6.66M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.66M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 700.00%24K | ---- | ---- | ---- | -98.77%3K | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -20.11%11.76M | ---- | ---- | ---- | -14.33%14.73M | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | -21.60%11.55M | ---- | ---- | ---- | -14.19%14.73M | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | --219K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | ---- | ---- | 4.57%687K | ---- | ---- | ---- | 173.75%657K | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -112.66%-814K | ---- | ---- | ---- | 354.99%6.43M | ---- | ---- |
| Special items | ---- | ---- | ---- | -78.34%1.76M | ---- | ---- | ---- | 1,979.80%8.13M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 11.83%137.81M | ---- | ---- | ---- | -11.80%123.23M | ---- | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -332.92%-5.48M | ---- | ---- | ---- | 202.13%2.35M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -505.08%-4.31M | ---- | ---- | ---- | 123.48%1.06M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | -379.06%-30.59M | ---- | ---- | ---- | 206.29%10.96M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | 247.86%3.6M | ---- | ---- | ---- | -17.13%-2.43M | ---- | ---- |
| Cash from business operations | 129.60%215.99M | 102.54%104.61M | 220.08%56.5M | -25.26%101.03M | -43.41%94.07M | -37.96%51.65M | -21.84%17.65M | 0.60%135.18M | 71.51%166.25M | 22.53%83.25M |
| Other taxs | -16.25%-8.3M | -124.03%-5.83M | -546.53%-3.27M | -16.78%-7.16M | -28.96%-7.14M | 52.52%-2.6M | 76.26%-505K | 39.95%-6.13M | 38.50%-5.54M | 39.15%-5.48M |
| Interest paid - operating | -35.14%-896K | -56.81%-541K | -18.64%-210K | -4.57%-687K | -45.71%-663K | -9.52%-345K | -831.58%-177K | -173.75%-657K | -158.52%-455K | -136.84%-315K |
| Net cash from operations | 139.71%206.79M | 101.71%98.24M | 212.47%53.02M | -27.42%93.19M | -46.17%86.27M | -37.13%48.7M | -16.97%16.97M | 3.60%128.39M | 82.63%160.25M | 31.71%77.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -59.71%16.64M | -51.42%12.45M | -28.08%5.76M | 33.04%48.15M | 75.29%41.3M | 115.18%25.63M | 111.60%8.01M | 117.97%36.19M | 80.02%23.56M | 45.18%11.91M |
| Dividend received - investment | 996.41%19.26M | 1,923.97%15.2M | 2,049.53%16.14M | -70.28%2.68M | -40.52%1.76M | -85.41%751K | -81.71%751K | --9M | --2.95M | --5.15M |
| Decrease in deposits (increase) | 882.19%501.65M | 372.74%477.31M | 349.33%419.47M | 449.91%435.84M | 54.40%-64.13M | -327.79%-175.01M | -897.50%-168.24M | 57.89%-124.56M | 44.61%-140.64M | 82.73%-40.91M |
| Sale of fixed assets | 832.48%1.46M | 1,863.64%432K | ---- | -98.23%34K | 613.64%157K | 0.00%22K | --17K | 269.23%1.92M | -83.33%22K | -85.14%22K |
| Purchase of fixed assets | 88.34%-1.2M | 94.47%-542K | 99.59%-44K | -157.85%-9.07M | -374.34%-10.26M | -431.90%-9.8M | -1,488.43%-10.71M | -17.87%-3.52M | 79.37%-2.16M | 80.15%-1.84M |
| Purchase of intangible assets | ---- | ---- | ---- | ---1.87M | ---1.87M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | -74.80%2.72M | ---- | ---- | ---- | --10.79M | ---- | ---- |
| Recovery of cash from investments | 158.95%133.18M | 845,841.67%101.51M | 843,508.33%101.23M | -36.02%51.43M | 304.47%51.43M | -99.89%12K | -99.89%12K | -59.88%80.39M | -78.42%12.72M | -80.90%11.23M |
| Cash on investment | -1,075.49%-1.53B | ---1.37B | ---639.15M | -107.69%-207.69M | -30.00%-130M | ---- | ---- | -81.82%-100M | -81.82%-100M | ---- |
| Other items in the investment business | --11.41M | --11.41M | ---- | --16.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -657.70%-845.72M | -371.90%-747.46M | 43.23%-96.6M | 477.17%338.62M | 45.16%-111.62M | -996.59%-158.39M | -533.14%-170.16M | 64.98%-89.78M | 14.59%-203.54M | 93.83%-14.44M |
| Net cash before financing | -2,420.43%-638.93M | -491.87%-649.22M | 71.55%-43.58M | 1,018.19%431.8M | 41.44%-25.35M | -274.07%-109.69M | -356.50%-153.19M | 129.17%38.62M | 71.25%-43.29M | 135.97%63.02M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | ---24M | ---24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---5.11M | ---- | ---- | ---- | ---- | ---- | ---- | 73.46%-112K | 73.46%-112K | ---- |
| Net cash from financing operations | -689.37%-33.34M | -1,165.19%-27.33M | 0.00%-1.01M | -0.36%-4.15M | -26.02%-4.22M | 0.00%-2.16M | 4.89%-1.01M | 1.03%-4.14M | -5.24%-3.35M | -16.76%-2.16M |
| Effect of rate | 53.57%-5.09M | -149.84%-6.12M | 613.44%3.24M | 102.84%22.65M | -190.00%-10.96M | -20.02%12.29M | 140.11%454K | 364.64%11.17M | 655.20%12.18M | 505.97%15.36M |
| Net Cash | -2,173.24%-672.27M | -504.87%-676.55M | 71.09%-44.59M | 1,140.25%427.65M | 36.59%-29.57M | -283.80%-111.85M | -362.87%-154.2M | 125.25%34.48M | 69.67%-46.64M | 134.37%60.86M |
| Begining period cash | 153.19%744.26M | 153.19%744.26M | 153.19%744.26M | 18.38%293.96M | 18.38%293.96M | 18.38%293.96M | 18.38%293.96M | -36.19%248.31M | -36.19%248.31M | -36.19%248.31M |
| Cash at the end | -73.60%66.91M | -68.32%61.59M | 401.33%702.91M | 153.19%744.26M | 18.51%253.42M | -40.10%194.39M | -54.16%140.21M | 18.38%293.96M | -8.28%213.85M | 55.82%324.52M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- |
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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