HK Stock MarketDetailed Quotes

00434 BOYAA

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  • 1.690
  • -0.060-3.43%
Market Closed Jul 23 16:08 CST
1.20BMarket Cap2.47P/E (TTM)

BOYAA 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
Cash flow from operating activities
Earning before tax
----
49.01%126.95M
----
----
----
357.95%85.2M
----
----
----
184.23%18.6M
Profit adjustment
Interest (income) - adjustment
----
-89.22%-56.29M
----
----
----
-50.71%-29.75M
----
----
----
5.96%-19.74M
Dividend (income)- adjustment
----
70.28%-2.68M
----
----
----
---9M
----
----
----
----
Attributable subsidiary (profit) loss
----
154.13%1.6M
----
----
----
-88.61%630K
----
----
----
93.25%5.53M
Impairment and provisions:
----
97.39%-133K
----
----
----
-138.73%-5.09M
----
----
----
2,980.70%13.14M
-Impairment of trade receivables (reversal)
----
96.65%-173K
----
----
----
-6,632.91%-5.16M
----
----
----
108.80%79K
-Other impairments and provisions
----
-45.21%40K
----
----
----
-99.44%73K
----
----
----
2,854.07%13.06M
Revaluation surplus:
----
-5.20%54.94M
----
----
----
-43.57%57.95M
----
----
----
-27.01%102.71M
-Other fair value changes
----
-5.20%54.94M
----
----
----
-43.57%57.95M
----
----
----
-27.01%102.71M
Asset sale loss (gain):
----
100.36%24K
----
----
----
-2,838.68%-6.66M
----
----
----
119.06%243K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---6.66M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
700.00%24K
----
----
----
-98.77%3K
----
----
----
119.06%243K
Depreciation and amortization:
----
-20.11%11.76M
----
----
----
-14.33%14.73M
----
----
----
8.99%17.19M
-Depreciation
----
-21.60%11.55M
----
----
----
-14.19%14.73M
----
----
----
10.12%17.16M
-Amortization of intangible assets
----
--219K
----
----
----
----
----
----
----
-85.48%27K
Financial expense
----
4.57%687K
----
----
----
173.75%657K
----
----
----
-67.87%240K
Exchange Loss (gain)
----
-112.66%-814K
----
----
----
354.99%6.43M
----
----
----
956.36%1.41M
Special items
----
-78.34%1.76M
----
----
----
1,979.80%8.13M
----
----
----
--391K
Operating profit before the change of operating capital
----
11.83%137.81M
----
----
----
-11.80%123.23M
----
----
----
21.53%139.71M
Change of operating capital
Accounts receivable (increase)decrease
----
-332.92%-5.48M
----
----
----
202.13%2.35M
----
----
----
-473.38%-2.31M
Accounts payable increase (decrease)
----
-505.08%-4.31M
----
----
----
123.48%1.06M
----
----
----
-161.12%-4.53M
prepayments (increase)decrease
----
-379.06%-30.59M
----
----
----
206.29%10.96M
----
----
----
-77.28%3.58M
Special items for working capital changes
----
----
----
----
----
----
----
----
----
---2.08M
Cash  from business operations
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
-27.88%22.58M
-2.25%134.38M
Other taxs
-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
19.89%-2.13M
6.99%-10.2M
Interest paid - operating
-18.64%-210K
-4.57%-687K
-45.71%-663K
-9.52%-345K
-831.58%-177K
-173.75%-657K
-158.52%-455K
-136.84%-315K
74.32%-19K
54.63%-240K
Net cash from operations
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
-28.50%20.44M
-1.62%123.94M
Cash flow from investment activities
Interest received - investment
-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
13.84%3.78M
1.42%16.61M
Dividend received - investment
2,049.53%16.14M
-70.28%2.68M
-40.52%1.76M
-85.41%751K
-81.71%751K
--9M
--2.95M
--5.15M
--4.11M
----
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
-3,997.84%-142.28M
Decrease in deposits (increase)
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
-34.90%21.1M
16.00%-295.82M
Sale of fixed assets
----
-98.23%34K
613.64%157K
0.00%22K
--17K
269.23%1.92M
-83.33%22K
-85.14%22K
----
-72.47%520K
Purchase of fixed assets
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
92.68%-674K
75.07%-2.98M
Purchase of intangible assets
----
---1.87M
---1.87M
----
----
----
----
----
----
----
Sale of subsidiaries
----
-74.80%2.72M
----
----
----
--10.79M
----
----
----
----
Recovery of cash from investments
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
-81.28%10.97M
-69.23%200.39M
Cash on investment
---639.15M
-107.69%-207.69M
-30.00%-130M
----
----
-81.82%-100M
-81.82%-100M
----
----
89.17%-55M
Other items in the investment business
----
--16.39M
----
----
----
----
----
----
----
--22.23M
Net cash from investment operations
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
29.96%39.29M
-24.59%-256.34M
Net cash before financing
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
1.55%59.72M
-65.97%-132.4M
Cash flow from financing activities
Issuance expenses and redemption of securities expenses
----
----
----
----
----
73.46%-112K
73.46%-112K
----
----
88.73%-422K
Other items of the financing business
0.00%-1.01M
----
-30.38%-4.22M
0.00%-2.16M
---1.01M
----
-17.27%-3.24M
-16.76%-2.16M
----
30.53%-3.76M
Net cash from financing operations
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
-17.85%-1.06M
54.34%-4.18M
Effect of rate
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
-138.66%-1.13M
54.47%-4.22M
Net Cash
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
1.29%58.66M
-53.59%-136.58M
Begining period cash
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
-36.19%248.31M
-20.15%389.11M
Cash at the end
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
-32.03%305.84M
-36.19%248.31M
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.
--
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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
Cash flow from operating activities
Earning before tax ----49.01%126.95M------------357.95%85.2M------------184.23%18.6M
Profit adjustment
Interest (income) - adjustment -----89.22%-56.29M-------------50.71%-29.75M------------5.96%-19.74M
Dividend (income)- adjustment ----70.28%-2.68M---------------9M----------------
Attributable subsidiary (profit) loss ----154.13%1.6M-------------88.61%630K------------93.25%5.53M
Impairment and provisions: ----97.39%-133K-------------138.73%-5.09M------------2,980.70%13.14M
-Impairment of trade receivables (reversal) ----96.65%-173K-------------6,632.91%-5.16M------------108.80%79K
-Other impairments and provisions -----45.21%40K-------------99.44%73K------------2,854.07%13.06M
Revaluation surplus: -----5.20%54.94M-------------43.57%57.95M-------------27.01%102.71M
-Other fair value changes -----5.20%54.94M-------------43.57%57.95M-------------27.01%102.71M
Asset sale loss (gain): ----100.36%24K-------------2,838.68%-6.66M------------119.06%243K
-Loss (gain) from sale of subsidiary company -----------------------6.66M----------------
-Loss (gain) on sale of property, machinery and equipment ----700.00%24K-------------98.77%3K------------119.06%243K
Depreciation and amortization: -----20.11%11.76M-------------14.33%14.73M------------8.99%17.19M
-Depreciation -----21.60%11.55M-------------14.19%14.73M------------10.12%17.16M
-Amortization of intangible assets ------219K-----------------------------85.48%27K
Financial expense ----4.57%687K------------173.75%657K-------------67.87%240K
Exchange Loss (gain) -----112.66%-814K------------354.99%6.43M------------956.36%1.41M
Special items -----78.34%1.76M------------1,979.80%8.13M--------------391K
Operating profit before the change of operating capital ----11.83%137.81M-------------11.80%123.23M------------21.53%139.71M
Change of operating capital
Accounts receivable (increase)decrease -----332.92%-5.48M------------202.13%2.35M-------------473.38%-2.31M
Accounts payable increase (decrease) -----505.08%-4.31M------------123.48%1.06M-------------161.12%-4.53M
prepayments (increase)decrease -----379.06%-30.59M------------206.29%10.96M-------------77.28%3.58M
Special items for working capital changes ---------------------------------------2.08M
Cash  from business operations 220.08%56.5M-25.26%101.03M-43.41%94.07M-37.96%51.65M-21.84%17.65M0.60%135.18M71.51%166.25M22.53%83.25M-27.88%22.58M-2.25%134.38M
Other taxs -546.53%-3.27M-16.78%-7.16M-28.96%-7.14M52.52%-2.6M76.26%-505K39.95%-6.13M38.50%-5.54M39.15%-5.48M19.89%-2.13M6.99%-10.2M
Interest paid - operating -18.64%-210K-4.57%-687K-45.71%-663K-9.52%-345K-831.58%-177K-173.75%-657K-158.52%-455K-136.84%-315K74.32%-19K54.63%-240K
Net cash from operations 212.47%53.02M-27.42%93.19M-46.17%86.27M-37.13%48.7M-16.97%16.97M3.60%128.39M82.63%160.25M31.71%77.46M-28.50%20.44M-1.62%123.94M
Cash flow from investment activities
Interest received - investment -28.08%5.76M33.04%48.15M75.29%41.3M115.18%25.63M111.60%8.01M117.97%36.19M80.02%23.56M45.18%11.91M13.84%3.78M1.42%16.61M
Dividend received - investment 2,049.53%16.14M-70.28%2.68M-40.52%1.76M-85.41%751K-81.71%751K--9M--2.95M--5.15M--4.11M----
Restricted cash (increase) decrease -------------------------------------3,997.84%-142.28M
Decrease in deposits (increase) 349.33%419.47M449.91%435.84M54.40%-64.13M-327.79%-175.01M-897.50%-168.24M57.89%-124.56M44.61%-140.64M82.73%-40.91M-34.90%21.1M16.00%-295.82M
Sale of fixed assets -----98.23%34K613.64%157K0.00%22K--17K269.23%1.92M-83.33%22K-85.14%22K-----72.47%520K
Purchase of fixed assets 99.59%-44K-157.85%-9.07M-374.34%-10.26M-431.90%-9.8M-1,488.43%-10.71M-17.87%-3.52M79.37%-2.16M80.15%-1.84M92.68%-674K75.07%-2.98M
Purchase of intangible assets -------1.87M---1.87M----------------------------
Sale of subsidiaries -----74.80%2.72M--------------10.79M----------------
Recovery of cash from investments 843,508.33%101.23M-36.02%51.43M304.47%51.43M-99.89%12K-99.89%12K-59.88%80.39M-78.42%12.72M-80.90%11.23M-81.28%10.97M-69.23%200.39M
Cash on investment ---639.15M-107.69%-207.69M-30.00%-130M---------81.82%-100M-81.82%-100M--------89.17%-55M
Other items in the investment business ------16.39M------------------------------22.23M
Net cash from investment operations 43.23%-96.6M477.17%338.62M45.16%-111.62M-996.59%-158.39M-533.14%-170.16M64.98%-89.78M14.59%-203.54M93.83%-14.44M29.96%39.29M-24.59%-256.34M
Net cash before financing 71.55%-43.58M1,018.19%431.8M41.44%-25.35M-274.07%-109.69M-356.50%-153.19M129.17%38.62M71.25%-43.29M135.97%63.02M1.55%59.72M-65.97%-132.4M
Cash flow from financing activities
Issuance expenses and redemption of securities expenses --------------------73.46%-112K73.46%-112K--------88.73%-422K
Other items of the financing business 0.00%-1.01M-----30.38%-4.22M0.00%-2.16M---1.01M-----17.27%-3.24M-16.76%-2.16M----30.53%-3.76M
Net cash from financing operations 0.00%-1.01M-0.36%-4.15M-26.02%-4.22M0.00%-2.16M4.89%-1.01M1.03%-4.14M-5.24%-3.35M-16.76%-2.16M-17.85%-1.06M54.34%-4.18M
Effect of rate 613.44%3.24M102.84%22.65M-190.00%-10.96M-20.02%12.29M140.11%454K364.64%11.17M655.20%12.18M505.97%15.36M-138.66%-1.13M54.47%-4.22M
Net Cash 71.09%-44.59M1,140.25%427.65M36.59%-29.57M-283.80%-111.85M-362.87%-154.2M125.25%34.48M69.67%-46.64M134.37%60.86M1.29%58.66M-53.59%-136.58M
Begining period cash 153.19%744.26M18.38%293.96M18.38%293.96M18.38%293.96M18.38%293.96M-36.19%248.31M-36.19%248.31M-36.19%248.31M-36.19%248.31M-20.15%389.11M
Cash at the end 401.33%702.91M153.19%744.26M18.51%253.42M-40.10%194.39M-54.16%140.21M18.38%293.96M-8.28%213.85M55.82%324.52M-32.03%305.84M-36.19%248.31M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--------
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.------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.

Analysis

Analyst Rating

No Data

Price Target

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