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02377 BOQI ENV

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Trading Dec 2 09:00 CST
895.09MMarket Cap3.71P/E (TTM)

BOQI ENV 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
----
56.10%274.59M
----
-54.44%175.9M
----
63.79%386.05M
----
12.74%235.7M
----
-53.39%209.07M
Profit adjustment
Interest (income) - adjustment
----
-16.72%-12.91M
----
29.35%-11.06M
----
-6.78%-15.66M
----
55.42%-14.67M
----
14.54%-32.9M
Dividend (income)- adjustment
----
----
----
65.34%-1.53M
----
-257.27%-4.42M
----
70.42%-1.24M
----
---4.19M
Attributable subsidiary (profit) loss
----
20.55%-11.44M
----
52.96%-14.4M
----
-58.25%-30.6M
----
44.02%-19.34M
----
-23.52%-34.54M
Impairment and provisions:
----
-85.74%26.23M
----
5,543.22%183.97M
----
-81.80%3.26M
----
25.74%17.91M
----
273.30%14.25M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--479K
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
-218.75%-190K
----
-83.66%160K
----
--979K
----
----
-Impairment of trade receivables (reversal)
----
79.31%22.25M
----
742.57%12.41M
----
-113.06%-1.93M
----
18.20%14.79M
----
418.36%12.51M
-Impairment of goodwill
----
----
----
--141.47M
----
----
----
----
----
----
-Other impairments and provisions
----
-86.85%3.98M
----
565.25%30.28M
----
112.02%4.55M
----
23.60%2.15M
----
23.81%1.74M
Revaluation surplus:
----
-3.44%-542K
----
99.51%-524K
----
-112,060.00%-106.36M
----
-94.67%95K
----
101.34%1.78M
-Other fair value changes
----
-3.44%-542K
----
99.51%-524K
----
-112,060.00%-106.36M
----
-94.67%95K
----
101.34%1.78M
Asset sale loss (gain):
----
-110.26%-6.73M
----
1,222.79%65.57M
----
-13,172.73%-5.84M
----
-131.43%-44K
----
566.67%140K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---1.1M
----
----
----
----
-Loss (gain) from selling other assets
----
-110.26%-6.73M
----
1,483.65%65.57M
----
-10,670.45%-4.74M
----
-131.43%-44K
----
--140K
Depreciation and amortization:
----
8.79%134.28M
----
23.29%123.43M
----
-2.33%100.11M
----
30.89%102.5M
----
61.00%78.31M
-Amortization of intangible assets
----
-19.70%57.89M
----
26.09%72.08M
----
-5.86%57.17M
----
11.71%60.73M
----
47.51%54.36M
-Other depreciation and amortization
----
114.13%17.38M
----
24.58%8.12M
----
404.57%6.51M
----
--1.29M
----
----
Financial expense
----
5.72%14.45M
----
39.66%13.67M
----
-1.25%9.79M
----
137.25%9.91M
----
-29.20%4.18M
Exchange Loss (gain)
----
74.10%-3.09M
----
-271.28%-11.93M
----
1,681.33%6.97M
----
121.89%391K
----
94.96%-1.79M
Special items
----
100.13%203K
----
-4,371.07%-156.96M
----
667.13%3.68M
----
85.40%-648K
----
-204.87%-4.44M
Operating profit before the change of operating capital
----
13.36%415.04M
----
5.52%366.13M
----
4.96%346.97M
----
43.81%330.57M
----
-16.62%229.87M
Change of operating capital
Inventory (increase) decrease
----
99.88%-4K
----
-104.34%-3.39M
----
-760.96%-1.66M
----
-97.19%251K
----
171.91%8.93M
Accounts receivable (increase)decrease
----
-606.80%-389.38M
----
140.92%76.83M
----
-12,469.89%-187.78M
----
-98.89%1.52M
----
134.82%136.8M
Accounts payable increase (decrease)
----
-105.29%-537K
----
-89.23%10.16M
----
153.04%94.28M
----
-210.95%-177.74M
----
-32.13%160.19M
prepayments (increase)decrease
----
-584.39%-50.76M
----
-83.93%10.48M
----
545.12%65.23M
----
77.00%-14.65M
----
-123.14%-63.7M
Special items for working capital changes
----
144.15%138.3M
----
10.80%-313.27M
----
-410.81%-351.19M
----
135.44%112.99M
----
-761.39%-318.78M
Cash  from business operations
----
-23.33%112.65M
----
530.27%146.93M
----
-113.50%-34.15M
----
65.00%252.94M
----
21.60%153.3M
Other taxs
----
-112.54%-34.69M
----
48.70%-16.32M
----
-0.80%-31.81M
----
-3.44%-31.55M
----
25.87%-30.51M
Interest received - operating
----
31.07%8.43M
----
-36.28%6.43M
----
10.93%10.09M
----
--9.1M
----
----
Special items of business
131.46%33.34M
----
-45.71%-105.97M
----
19.54%-72.72M
----
-267.27%-90.39M
----
254.35%54.04M
----
Net cash from operations
131.46%33.34M
-36.96%86.4M
-45.71%-105.97M
345.31%137.04M
19.54%-72.72M
-124.24%-55.87M
-267.27%-90.39M
87.70%230.49M
254.35%54.04M
44.60%122.79M
Cash flow from investment activities
Interest received - investment
-27.10%1.87M
-17.09%713K
94.91%2.57M
-45.15%860K
-43.45%1.32M
-13.85%1.57M
38.02%2.33M
-94.47%1.82M
-65.32%1.69M
-14.54%32.9M
Dividend received - investment
----
-55.20%14.4M
----
46.09%32.13M
----
-34.36%22M
----
14.15%33.51M
----
2.92%29.36M
Loan receivable (increase) decrease
----
-1,307.27%-5.31M
----
40.58%440K
---1.3M
191.25%313K
----
-107.66%-343K
----
-70.73%4.48M
Decrease in deposits (increase)
76.88%-8.44M
-68.14%13.94M
-159.11%-36.48M
189.08%43.74M
1,917.37%61.72M
-221.92%-49.11M
-113.90%-3.4M
189.37%40.28M
135.55%24.43M
-33.61%-45.07M
Sale of fixed assets
-99.51%2K
3,086.43%12.68M
13,400.00%405K
80.09%398K
-57.14%3K
1,127.78%221K
-56.25%7K
-98.41%18K
-27.27%16K
1,846.55%1.13M
Purchase of fixed assets
-803.80%-135.02M
-49.44%-126.87M
-97.01%-14.94M
-31.87%-84.89M
-921.97%-7.58M
59.05%-64.38M
99.37%-742K
-19.55%-157.2M
-1,157.35%-117.1M
-304.08%-131.49M
Selling intangible assets
100.00%20M
----
--10M
----
----
----
----
----
----
----
Purchase of intangible assets
32.09%-5.13M
31.11%-17.5M
56.37%-7.56M
-745.24%-25.41M
55.58%-17.32M
-132.30%-3.01M
-467.14%-38.99M
99.54%-1.29M
97.04%-6.88M
28.51%-279.99M
Sale of subsidiaries
----
----
----
----
----
--3.98M
----
----
----
----
Acquisition of subsidiaries
----
77.53%-11.17M
92.34%-5.63M
-777.61%-49.69M
---73.52M
---5.66M
----
----
----
----
Recovery of cash from investments
----
-68.45%26.65M
-70.42%26.54M
630.15%84.49M
--89.72M
--11.57M
----
----
----
----
Cash on investment
----
-0.95%-25.22M
----
46.51%-24.98M
----
-0.13%-46.7M
----
9.36%-46.64M
----
---51.46M
Other items in the investment business
----
---999K
----
----
----
----
----
----
----
--996K
Net cash from investment operations
-404.83%-126.71M
-418.16%-118.68M
-147.32%-25.1M
82.27%-22.91M
230.02%53.04M
0.50%-129.2M
58.31%-40.8M
70.43%-129.85M
72.35%-97.84M
-16.94%-439.14M
Net cash before financing
28.76%-93.38M
-128.29%-32.29M
-565.92%-131.07M
161.67%114.14M
85.00%-19.68M
-283.90%-185.07M
-199.45%-131.18M
131.81%100.64M
88.74%-43.81M
-8.86%-316.35M
Cash flow from financing activities
New borrowing
11,900.00%120M
23.51%90.78M
-94.65%1M
47.00%73.5M
--18.69M
-41.83%50M
----
73.64%85.95M
157.23%90.03M
--49.5M
Refund
43.80%-26.32M
-25.17%-109.7M
-165.54%-46.84M
-488.27%-87.64M
-114.57%-17.64M
78.84%-14.9M
76.55%-8.22M
-369.45%-70.42M
---35.06M
85.00%-15M
Interest paid - financing
-11.20%-4.54M
-14.90%-13.34M
-50.13%-4.08M
-45.70%-11.61M
-27.71%-2.72M
-4.14%-7.97M
56.95%-2.13M
-83.15%-7.65M
-102.83%-4.95M
29.20%-4.18M
Dividends paid - financing
----
56.67%-27.65M
----
-2.82%-63.82M
----
-114.01%-62.07M
----
63.64%-29.01M
----
---79.77M
Absorb investment income
--3.43M
----
----
-37.50%2.5M
-28.57%2.5M
--4M
--3.5M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
95.96%-60K
---60K
---1.49M
----
----
----
-72.64%-2.98M
Other items of the financing business
----
57.65%35.18M
----
-55.38%22.31M
----
--50.01M
----
----
----
19.45%45.97M
Adjustment item of financing business
----
----
--1K
----
----
----
----
----
----
----
Net cash from financing operations
279.60%90.52M
62.83%-24.73M
-4,465.13%-50.4M
-519.46%-66.54M
87.36%-1.1M
150.16%15.86M
-119.43%-8.74M
-105.18%-31.62M
-23.62%44.96M
-104.18%-15.41M
Effect of rate
-89.69%329K
-74.10%3.09M
24.93%3.19M
271.28%11.93M
350.98%2.56M
-1,681.33%-6.97M
-220.76%-1.02M
-121.89%-391K
142.81%843K
-86.33%1.79M
Net Cash
98.43%-2.86M
-219.79%-57.02M
-773.02%-181.47M
128.13%47.6M
85.14%-20.79M
-345.18%-169.21M
-12,203.55%-139.92M
120.80%69.01M
100.35%1.16M
-524.98%-331.76M
Begining period cash
-13.40%348.56M
17.36%402.49M
17.36%402.49M
-33.94%342.96M
-33.94%342.96M
15.23%519.13M
15.23%519.13M
-42.28%450.51M
-42.28%450.51M
13.22%780.48M
Cash at the end
54.33%346.03M
-13.40%348.56M
-30.95%224.22M
17.36%402.49M
-14.14%324.73M
-33.94%342.96M
-16.42%378.19M
15.23%519.13M
0.89%452.51M
-42.28%450.51M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
(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 ----56.10%274.59M-----54.44%175.9M----63.79%386.05M----12.74%235.7M-----53.39%209.07M
Profit adjustment
Interest (income) - adjustment -----16.72%-12.91M----29.35%-11.06M-----6.78%-15.66M----55.42%-14.67M----14.54%-32.9M
Dividend (income)- adjustment ------------65.34%-1.53M-----257.27%-4.42M----70.42%-1.24M-------4.19M
Attributable subsidiary (profit) loss ----20.55%-11.44M----52.96%-14.4M-----58.25%-30.6M----44.02%-19.34M-----23.52%-34.54M
Impairment and provisions: -----85.74%26.23M----5,543.22%183.97M-----81.80%3.26M----25.74%17.91M----273.30%14.25M
-Impairment of property, plant and equipment (reversal) ----------------------479K----------------
-Impairmen of inventory (reversal) -------------218.75%-190K-----83.66%160K------979K--------
-Impairment of trade receivables (reversal) ----79.31%22.25M----742.57%12.41M-----113.06%-1.93M----18.20%14.79M----418.36%12.51M
-Impairment of goodwill --------------141.47M------------------------
-Other impairments and provisions -----86.85%3.98M----565.25%30.28M----112.02%4.55M----23.60%2.15M----23.81%1.74M
Revaluation surplus: -----3.44%-542K----99.51%-524K-----112,060.00%-106.36M-----94.67%95K----101.34%1.78M
-Other fair value changes -----3.44%-542K----99.51%-524K-----112,060.00%-106.36M-----94.67%95K----101.34%1.78M
Asset sale loss (gain): -----110.26%-6.73M----1,222.79%65.57M-----13,172.73%-5.84M-----131.43%-44K----566.67%140K
-Loss (gain) from sale of subsidiary company -----------------------1.1M----------------
-Loss (gain) from selling other assets -----110.26%-6.73M----1,483.65%65.57M-----10,670.45%-4.74M-----131.43%-44K------140K
Depreciation and amortization: ----8.79%134.28M----23.29%123.43M-----2.33%100.11M----30.89%102.5M----61.00%78.31M
-Amortization of intangible assets -----19.70%57.89M----26.09%72.08M-----5.86%57.17M----11.71%60.73M----47.51%54.36M
-Other depreciation and amortization ----114.13%17.38M----24.58%8.12M----404.57%6.51M------1.29M--------
Financial expense ----5.72%14.45M----39.66%13.67M-----1.25%9.79M----137.25%9.91M-----29.20%4.18M
Exchange Loss (gain) ----74.10%-3.09M-----271.28%-11.93M----1,681.33%6.97M----121.89%391K----94.96%-1.79M
Special items ----100.13%203K-----4,371.07%-156.96M----667.13%3.68M----85.40%-648K-----204.87%-4.44M
Operating profit before the change of operating capital ----13.36%415.04M----5.52%366.13M----4.96%346.97M----43.81%330.57M-----16.62%229.87M
Change of operating capital
Inventory (increase) decrease ----99.88%-4K-----104.34%-3.39M-----760.96%-1.66M-----97.19%251K----171.91%8.93M
Accounts receivable (increase)decrease -----606.80%-389.38M----140.92%76.83M-----12,469.89%-187.78M-----98.89%1.52M----134.82%136.8M
Accounts payable increase (decrease) -----105.29%-537K-----89.23%10.16M----153.04%94.28M-----210.95%-177.74M-----32.13%160.19M
prepayments (increase)decrease -----584.39%-50.76M-----83.93%10.48M----545.12%65.23M----77.00%-14.65M-----123.14%-63.7M
Special items for working capital changes ----144.15%138.3M----10.80%-313.27M-----410.81%-351.19M----135.44%112.99M-----761.39%-318.78M
Cash  from business operations -----23.33%112.65M----530.27%146.93M-----113.50%-34.15M----65.00%252.94M----21.60%153.3M
Other taxs -----112.54%-34.69M----48.70%-16.32M-----0.80%-31.81M-----3.44%-31.55M----25.87%-30.51M
Interest received - operating ----31.07%8.43M-----36.28%6.43M----10.93%10.09M------9.1M--------
Special items of business 131.46%33.34M-----45.71%-105.97M----19.54%-72.72M-----267.27%-90.39M----254.35%54.04M----
Net cash from operations 131.46%33.34M-36.96%86.4M-45.71%-105.97M345.31%137.04M19.54%-72.72M-124.24%-55.87M-267.27%-90.39M87.70%230.49M254.35%54.04M44.60%122.79M
Cash flow from investment activities
Interest received - investment -27.10%1.87M-17.09%713K94.91%2.57M-45.15%860K-43.45%1.32M-13.85%1.57M38.02%2.33M-94.47%1.82M-65.32%1.69M-14.54%32.9M
Dividend received - investment -----55.20%14.4M----46.09%32.13M-----34.36%22M----14.15%33.51M----2.92%29.36M
Loan receivable (increase) decrease -----1,307.27%-5.31M----40.58%440K---1.3M191.25%313K-----107.66%-343K-----70.73%4.48M
Decrease in deposits (increase) 76.88%-8.44M-68.14%13.94M-159.11%-36.48M189.08%43.74M1,917.37%61.72M-221.92%-49.11M-113.90%-3.4M189.37%40.28M135.55%24.43M-33.61%-45.07M
Sale of fixed assets -99.51%2K3,086.43%12.68M13,400.00%405K80.09%398K-57.14%3K1,127.78%221K-56.25%7K-98.41%18K-27.27%16K1,846.55%1.13M
Purchase of fixed assets -803.80%-135.02M-49.44%-126.87M-97.01%-14.94M-31.87%-84.89M-921.97%-7.58M59.05%-64.38M99.37%-742K-19.55%-157.2M-1,157.35%-117.1M-304.08%-131.49M
Selling intangible assets 100.00%20M------10M----------------------------
Purchase of intangible assets 32.09%-5.13M31.11%-17.5M56.37%-7.56M-745.24%-25.41M55.58%-17.32M-132.30%-3.01M-467.14%-38.99M99.54%-1.29M97.04%-6.88M28.51%-279.99M
Sale of subsidiaries ----------------------3.98M----------------
Acquisition of subsidiaries ----77.53%-11.17M92.34%-5.63M-777.61%-49.69M---73.52M---5.66M----------------
Recovery of cash from investments -----68.45%26.65M-70.42%26.54M630.15%84.49M--89.72M--11.57M----------------
Cash on investment -----0.95%-25.22M----46.51%-24.98M-----0.13%-46.7M----9.36%-46.64M-------51.46M
Other items in the investment business -------999K------------------------------996K
Net cash from investment operations -404.83%-126.71M-418.16%-118.68M-147.32%-25.1M82.27%-22.91M230.02%53.04M0.50%-129.2M58.31%-40.8M70.43%-129.85M72.35%-97.84M-16.94%-439.14M
Net cash before financing 28.76%-93.38M-128.29%-32.29M-565.92%-131.07M161.67%114.14M85.00%-19.68M-283.90%-185.07M-199.45%-131.18M131.81%100.64M88.74%-43.81M-8.86%-316.35M
Cash flow from financing activities
New borrowing 11,900.00%120M23.51%90.78M-94.65%1M47.00%73.5M--18.69M-41.83%50M----73.64%85.95M157.23%90.03M--49.5M
Refund 43.80%-26.32M-25.17%-109.7M-165.54%-46.84M-488.27%-87.64M-114.57%-17.64M78.84%-14.9M76.55%-8.22M-369.45%-70.42M---35.06M85.00%-15M
Interest paid - financing -11.20%-4.54M-14.90%-13.34M-50.13%-4.08M-45.70%-11.61M-27.71%-2.72M-4.14%-7.97M56.95%-2.13M-83.15%-7.65M-102.83%-4.95M29.20%-4.18M
Dividends paid - financing ----56.67%-27.65M-----2.82%-63.82M-----114.01%-62.07M----63.64%-29.01M-------79.77M
Absorb investment income --3.43M---------37.50%2.5M-28.57%2.5M--4M--3.5M------------
Issuance expenses and redemption of securities expenses ------------95.96%-60K---60K---1.49M-------------72.64%-2.98M
Other items of the financing business ----57.65%35.18M-----55.38%22.31M------50.01M------------19.45%45.97M
Adjustment item of financing business ----------1K----------------------------
Net cash from financing operations 279.60%90.52M62.83%-24.73M-4,465.13%-50.4M-519.46%-66.54M87.36%-1.1M150.16%15.86M-119.43%-8.74M-105.18%-31.62M-23.62%44.96M-104.18%-15.41M
Effect of rate -89.69%329K-74.10%3.09M24.93%3.19M271.28%11.93M350.98%2.56M-1,681.33%-6.97M-220.76%-1.02M-121.89%-391K142.81%843K-86.33%1.79M
Net Cash 98.43%-2.86M-219.79%-57.02M-773.02%-181.47M128.13%47.6M85.14%-20.79M-345.18%-169.21M-12,203.55%-139.92M120.80%69.01M100.35%1.16M-524.98%-331.76M
Begining period cash -13.40%348.56M17.36%402.49M17.36%402.49M-33.94%342.96M-33.94%342.96M15.23%519.13M15.23%519.13M-42.28%450.51M-42.28%450.51M13.22%780.48M
Cash at the end 54.33%346.03M-13.40%348.56M-30.95%224.22M17.36%402.49M-14.14%324.73M-33.94%342.96M-16.42%378.19M15.23%519.13M0.89%452.51M-42.28%450.51M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young----

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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