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01685 BOER POWER

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  • 0.162
  • 0.0000.00%
Market Closed Nov 5 16:08 CST
125.35MMarket Cap3.95P/E (TTM)

BOER POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
1.81%32.67M
----
-66.81%32.09M
----
125.64%96.68M
----
522.40%42.85M
----
100.71%6.88M
Profit adjustment
Interest (income) - adjustment
----
-21.15%-16.6M
----
-1,388.91%-13.7M
----
4.47%-920K
----
-57.61%-963K
----
93.00%-611K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-135.71%-5K
Impairment and provisions:
----
140.83%2.89M
----
-76.11%1.2M
----
166.24%5.02M
----
-189,425.00%-7.58M
----
-100.00%-4K
-Impairmen of inventory (reversal)
----
----
----
----
----
105.77%52K
----
-22,425.00%-901K
----
---4K
-Impairment of trade receivables (reversal)
----
140.83%2.89M
----
-75.86%1.2M
----
108.97%4.97M
----
---55.39M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
--48.71M
----
----
Revaluation surplus:
----
----
----
----
----
-72.32%-2.14M
----
15.25%-1.24M
----
-196.69%-1.46M
-Other fair value changes
----
----
----
----
----
-72.32%-2.14M
----
15.25%-1.24M
----
-196.69%-1.46M
Asset sale loss (gain):
----
-1,850.00%-312K
----
99.98%-16K
----
-7,211.58%-94.69M
----
72.05%-1.3M
----
-1,597.07%-4.63M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---94.01M
----
----
----
---4.03M
-Loss (gain) on sale of property, machinery and equipment
----
56.25%-7K
----
97.64%-16K
----
31.48%-679K
----
-290.16%-991K
----
-104.73%-254K
-Loss (gain) from selling other assets
----
---305K
----
----
----
----
----
13.14%-304K
----
93.79%-350K
Depreciation and amortization:
----
-0.02%18.91M
----
-21.71%18.91M
----
-21.03%24.15M
----
-12.29%30.58M
----
-5.61%34.87M
-Depreciation
----
1.15%18.74M
----
-22.85%18.53M
----
-20.75%24.01M
----
-11.08%30.3M
----
-2.00%34.08M
-Amortization of intangible assets
----
-56.81%165K
----
176.81%382K
----
-51.24%138K
----
-64.31%283K
----
-0.50%793K
Financial expense
----
9.57%30.34M
----
1.02%27.69M
----
-23.78%27.41M
----
-15.45%35.96M
----
-13.51%42.54M
Exchange Loss (gain)
----
-409.30%-438K
----
-171.67%-86K
----
-99.03%120K
----
323.43%12.37M
----
-139.86%-5.54M
Special items
----
-99.83%5K
----
-76.47%2.86M
----
2,065.12%12.17M
----
15.64%562K
----
57.79%486K
Operating profit before the change of operating capital
----
-2.15%67.47M
----
1.69%68.95M
----
-39.05%67.81M
----
53.38%111.25M
----
-0.56%72.53M
Change of operating capital
Inventory (increase) decrease
----
-179.68%-12.13M
----
220.74%15.23M
----
-38.62%-12.61M
----
61.35%-9.1M
----
-402.50%-23.54M
Accounts receivable (increase)decrease
----
119.25%9.2M
----
-143.96%-47.76M
----
2,397.01%108.65M
----
-98.70%4.35M
----
46.11%335.02M
Accounts payable increase (decrease)
----
3.32%166.44M
----
-23.92%161.09M
----
-17.89%211.73M
----
107.48%257.85M
----
216.62%124.27M
Special items for working capital changes
----
----
----
----
----
----
----
91.98%-29.73M
----
-1,694.37%-370.83M
Cash  from business operations
-115.73%-19.06M
16.94%230.97M
8.39%121.13M
-47.41%197.5M
-66.80%111.76M
12.24%375.57M
256.50%336.66M
143.44%334.62M
69.83%94.43M
-19.30%137.45M
Other taxs
-19.85%-1.31M
-321.17%-2.53M
-653.79%-1.09M
64.20%-600K
74.25%-145K
-158.24%-1.68M
47.28%-563K
89.75%-649K
82.38%-1.07M
65.12%-6.33M
Net cash from operations
-116.97%-20.37M
16.02%228.44M
7.55%120.04M
-47.34%196.9M
-66.79%111.61M
11.95%373.89M
259.97%336.09M
154.70%333.97M
88.44%93.37M
-13.83%131.12M
Cash flow from investment activities
Interest received - investment
-17.85%5.5M
21.15%16.6M
-50.24%6.7M
1,388.91%13.7M
1,606.34%13.46M
-4.47%920K
62.35%789K
57.61%963K
--486K
-93.00%611K
Decrease in deposits (increase)
145.27%66.75M
-133.81%-142.71M
-271.19%-147.45M
-83.20%-61.04M
-15.33%-39.72M
-4.35%-33.32M
5.93%-34.44M
73.27%-31.93M
65.66%-36.61M
-139.39%-119.45M
Sale of fixed assets
-89.66%3K
-9.38%29K
-14.71%29K
-98.82%32K
-98.48%34K
30.30%2.72M
1,560.74%2.24M
111.01%2.09M
-90.88%135K
81.32%990K
Purchase of fixed assets
60.01%-1.02M
-3.53%-3.75M
-394.75%-2.54M
4.55%-3.63M
84.34%-514K
-102.94%-3.8M
1.05%-3.28M
44.52%-1.87M
-38.65%-3.32M
51.29%-3.37M
Purchase of intangible assets
----
----
----
----
----
---137K
---137K
----
----
----
Sale of subsidiaries
----
----
----
----
----
-140.65%-1.33M
---1.33M
-86.08%3.26M
----
--23.43M
Recovery of cash from investments
--13.52M
--5.02M
----
----
----
----
----
-93.12%928K
----
--13.49M
Cash on investment
----
----
----
----
----
----
----
----
----
29.06%-2.02M
Net cash from investment operations
159.16%84.75M
-145.08%-124.83M
-435.76%-143.26M
-45.79%-50.93M
26.05%-26.74M
-31.55%-34.94M
8.02%-36.16M
69.23%-26.56M
63.37%-39.31M
-128.52%-86.32M
Net cash before financing
377.20%64.38M
-29.02%103.61M
-127.37%-23.23M
-56.94%145.97M
-71.70%84.87M
10.26%338.96M
454.87%299.94M
586.12%307.41M
193.56%54.06M
-90.15%44.8M
Cash flow from financing activities
New borrowing
-38.41%90.49M
-16.67%385.79M
-18.77%146.91M
-39.93%462.97M
-41.35%180.86M
-3.91%770.73M
-31.97%308.34M
-5.66%802.09M
-14.55%453.23M
-38.52%850.25M
Refund
-9.36%-145.27M
21.96%-467.64M
53.95%-132.84M
42.43%-599.27M
52.10%-288.47M
5.44%-1.04B
-10.94%-602.28M
-40.36%-1.1B
-44.80%-542.88M
56.28%-784.28M
Interest paid - financing
29.05%-11.95M
-9.57%-30.34M
-9.76%-16.84M
-7.51%-27.69M
-4.56%-15.35M
20.83%-25.76M
10.97%-14.68M
11.02%-32.53M
8.36%-16.49M
25.65%-36.57M
Net cash from financing operations
-2,308.19%-66.73M
31.58%-112.2M
97.75%-2.77M
45.50%-163.99M
60.77%-122.96M
10.54%-300.9M
-188.96%-313.44M
-2,449.40%-336.36M
-182.12%-108.47M
103.11%14.32M
Effect of rate
-162.42%-103K
47.44%115K
2,850.00%165K
141.94%78K
93.02%-6K
-204.92%-186K
25.86%-86K
-354.17%-61K
48.67%-116K
114.72%24K
Net Cash
90.96%-2.35M
52.34%-8.59M
31.75%-26M
-147.35%-18.02M
-182.16%-38.09M
231.44%38.06M
75.19%-13.5M
-148.97%-28.95M
-173.23%-54.42M
1,126.76%59.12M
Begining period cash
-14.17%51.32M
-23.08%59.79M
-23.08%59.79M
94.99%77.74M
94.99%77.74M
-42.12%39.87M
-42.12%39.87M
607.61%68.88M
607.61%68.88M
-37.82%9.73M
Cash at the end
43.90%48.87M
-14.17%51.32M
-14.32%33.96M
-23.08%59.79M
50.83%39.64M
94.99%77.74M
83.19%26.28M
-42.12%39.87M
-82.88%14.35M
607.61%68.88M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----1.81%32.67M-----66.81%32.09M----125.64%96.68M----522.40%42.85M----100.71%6.88M
Profit adjustment
Interest (income) - adjustment -----21.15%-16.6M-----1,388.91%-13.7M----4.47%-920K-----57.61%-963K----93.00%-611K
Attributable subsidiary (profit) loss -------------------------------------135.71%-5K
Impairment and provisions: ----140.83%2.89M-----76.11%1.2M----166.24%5.02M-----189,425.00%-7.58M-----100.00%-4K
-Impairmen of inventory (reversal) --------------------105.77%52K-----22,425.00%-901K-------4K
-Impairment of trade receivables (reversal) ----140.83%2.89M-----75.86%1.2M----108.97%4.97M-------55.39M--------
-Other impairments and provisions ------------------------------48.71M--------
Revaluation surplus: ---------------------72.32%-2.14M----15.25%-1.24M-----196.69%-1.46M
-Other fair value changes ---------------------72.32%-2.14M----15.25%-1.24M-----196.69%-1.46M
Asset sale loss (gain): -----1,850.00%-312K----99.98%-16K-----7,211.58%-94.69M----72.05%-1.3M-----1,597.07%-4.63M
-Loss (gain) from sale of subsidiary company -----------------------94.01M---------------4.03M
-Loss (gain) on sale of property, machinery and equipment ----56.25%-7K----97.64%-16K----31.48%-679K-----290.16%-991K-----104.73%-254K
-Loss (gain) from selling other assets -------305K--------------------13.14%-304K----93.79%-350K
Depreciation and amortization: -----0.02%18.91M-----21.71%18.91M-----21.03%24.15M-----12.29%30.58M-----5.61%34.87M
-Depreciation ----1.15%18.74M-----22.85%18.53M-----20.75%24.01M-----11.08%30.3M-----2.00%34.08M
-Amortization of intangible assets -----56.81%165K----176.81%382K-----51.24%138K-----64.31%283K-----0.50%793K
Financial expense ----9.57%30.34M----1.02%27.69M-----23.78%27.41M-----15.45%35.96M-----13.51%42.54M
Exchange Loss (gain) -----409.30%-438K-----171.67%-86K-----99.03%120K----323.43%12.37M-----139.86%-5.54M
Special items -----99.83%5K-----76.47%2.86M----2,065.12%12.17M----15.64%562K----57.79%486K
Operating profit before the change of operating capital -----2.15%67.47M----1.69%68.95M-----39.05%67.81M----53.38%111.25M-----0.56%72.53M
Change of operating capital
Inventory (increase) decrease -----179.68%-12.13M----220.74%15.23M-----38.62%-12.61M----61.35%-9.1M-----402.50%-23.54M
Accounts receivable (increase)decrease ----119.25%9.2M-----143.96%-47.76M----2,397.01%108.65M-----98.70%4.35M----46.11%335.02M
Accounts payable increase (decrease) ----3.32%166.44M-----23.92%161.09M-----17.89%211.73M----107.48%257.85M----216.62%124.27M
Special items for working capital changes ----------------------------91.98%-29.73M-----1,694.37%-370.83M
Cash  from business operations -115.73%-19.06M16.94%230.97M8.39%121.13M-47.41%197.5M-66.80%111.76M12.24%375.57M256.50%336.66M143.44%334.62M69.83%94.43M-19.30%137.45M
Other taxs -19.85%-1.31M-321.17%-2.53M-653.79%-1.09M64.20%-600K74.25%-145K-158.24%-1.68M47.28%-563K89.75%-649K82.38%-1.07M65.12%-6.33M
Net cash from operations -116.97%-20.37M16.02%228.44M7.55%120.04M-47.34%196.9M-66.79%111.61M11.95%373.89M259.97%336.09M154.70%333.97M88.44%93.37M-13.83%131.12M
Cash flow from investment activities
Interest received - investment -17.85%5.5M21.15%16.6M-50.24%6.7M1,388.91%13.7M1,606.34%13.46M-4.47%920K62.35%789K57.61%963K--486K-93.00%611K
Decrease in deposits (increase) 145.27%66.75M-133.81%-142.71M-271.19%-147.45M-83.20%-61.04M-15.33%-39.72M-4.35%-33.32M5.93%-34.44M73.27%-31.93M65.66%-36.61M-139.39%-119.45M
Sale of fixed assets -89.66%3K-9.38%29K-14.71%29K-98.82%32K-98.48%34K30.30%2.72M1,560.74%2.24M111.01%2.09M-90.88%135K81.32%990K
Purchase of fixed assets 60.01%-1.02M-3.53%-3.75M-394.75%-2.54M4.55%-3.63M84.34%-514K-102.94%-3.8M1.05%-3.28M44.52%-1.87M-38.65%-3.32M51.29%-3.37M
Purchase of intangible assets -----------------------137K---137K------------
Sale of subsidiaries ---------------------140.65%-1.33M---1.33M-86.08%3.26M------23.43M
Recovery of cash from investments --13.52M--5.02M---------------------93.12%928K------13.49M
Cash on investment ------------------------------------29.06%-2.02M
Net cash from investment operations 159.16%84.75M-145.08%-124.83M-435.76%-143.26M-45.79%-50.93M26.05%-26.74M-31.55%-34.94M8.02%-36.16M69.23%-26.56M63.37%-39.31M-128.52%-86.32M
Net cash before financing 377.20%64.38M-29.02%103.61M-127.37%-23.23M-56.94%145.97M-71.70%84.87M10.26%338.96M454.87%299.94M586.12%307.41M193.56%54.06M-90.15%44.8M
Cash flow from financing activities
New borrowing -38.41%90.49M-16.67%385.79M-18.77%146.91M-39.93%462.97M-41.35%180.86M-3.91%770.73M-31.97%308.34M-5.66%802.09M-14.55%453.23M-38.52%850.25M
Refund -9.36%-145.27M21.96%-467.64M53.95%-132.84M42.43%-599.27M52.10%-288.47M5.44%-1.04B-10.94%-602.28M-40.36%-1.1B-44.80%-542.88M56.28%-784.28M
Interest paid - financing 29.05%-11.95M-9.57%-30.34M-9.76%-16.84M-7.51%-27.69M-4.56%-15.35M20.83%-25.76M10.97%-14.68M11.02%-32.53M8.36%-16.49M25.65%-36.57M
Net cash from financing operations -2,308.19%-66.73M31.58%-112.2M97.75%-2.77M45.50%-163.99M60.77%-122.96M10.54%-300.9M-188.96%-313.44M-2,449.40%-336.36M-182.12%-108.47M103.11%14.32M
Effect of rate -162.42%-103K47.44%115K2,850.00%165K141.94%78K93.02%-6K-204.92%-186K25.86%-86K-354.17%-61K48.67%-116K114.72%24K
Net Cash 90.96%-2.35M52.34%-8.59M31.75%-26M-147.35%-18.02M-182.16%-38.09M231.44%38.06M75.19%-13.5M-148.97%-28.95M-173.23%-54.42M1,126.76%59.12M
Begining period cash -14.17%51.32M-23.08%59.79M-23.08%59.79M94.99%77.74M94.99%77.74M-42.12%39.87M-42.12%39.87M607.61%68.88M607.61%68.88M-37.82%9.73M
Cash at the end 43.90%48.87M-14.17%51.32M-14.32%33.96M-23.08%59.79M50.83%39.64M94.99%77.74M83.19%26.28M-42.12%39.87M-82.88%14.35M607.61%68.88M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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