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03998 BOSIDENG

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  • 4.180
  • +0.030+0.72%
Market Closed Jul 12 16:08 CST
45.95BMarket Cap13.57P/E (TTM)

BOSIDENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
18.90%3.2B
12.78%3.87B
0.04%2.69B
-3.11%3.43B
1.60%2.69B
36.05%3.54B
-2.93%2.65B
-6.07%2.6B
41.16%2.73B
50.06%2.77B
Accounts receivable
62.29%1.5B
-2.44%4.34B
-25.37%922.99M
24.07%4.45B
41.19%1.24B
-5.99%3.59B
-26.81%875.92M
22.06%3.82B
15.62%1.2B
-5.92%3.13B
Related party payments receivable
-34.35%93.75M
45.51%269.09M
-28.69%142.81M
-20.72%184.93M
27.96%200.27M
571.88%233.27M
61.64%156.51M
-90.02%34.72M
-45.86%96.82M
27.96%348M
Advance deposits and other receivables
-5.00%1.29B
-14.05%1.36B
5.79%1.36B
-22.39%1.59B
9.68%1.28B
38.26%2.04B
20.33%1.17B
-11.54%1.48B
5.54%970.83M
156.28%1.67B
Cash and equivalents
67.47%6.23B
58.91%2.81B
48.58%3.72B
-6.78%1.77B
41.28%2.5B
10.35%1.9B
-51.32%1.77B
23.46%1.72B
107.42%3.64B
8.27%1.39B
Fixed time deposit-current assets
61.91%2.1B
453.77%661.75M
942.79%1.3B
24.74%119.5M
25.17%124.3M
-82.72%95.8M
-35.31%99.3M
1,507.25%554.5M
-31.14%153.5M
-85.56%34.5M
Secured deposit
23.67%653.1M
-18.15%858.29M
189.94%528.12M
150.90%1.05B
-12.11%182.15M
32.76%417.94M
-49.99%207.25M
-33.08%314.8M
-39.00%414.39M
-44.60%470.43M
Special items of current assets
-2.61%3.96B
-25.52%3.04B
-37.60%4.07B
9.64%4.08B
9.56%6.52B
16.15%3.72B
81.87%5.95B
49.67%3.2B
-25.90%3.27B
-10.58%2.14B
Total current assets
29.18%19.02B
3.26%17.22B
-0.10%14.72B
7.29%16.67B
14.45%14.74B
13.22%15.54B
3.26%12.88B
14.80%13.73B
11.95%12.47B
10.06%11.96B
Non-current assets
Property, plant and equipment
-10.64%1.54B
-6.58%1.59B
-1.73%1.73B
2.27%1.7B
-0.21%1.76B
16.33%1.66B
26.71%1.76B
22.03%1.43B
35.83%1.39B
49.15%1.17B
Investment property
0.83%264.7M
4.03%263.6M
-1.41%262.51M
-8.63%253.39M
0.30%266.28M
5.54%277.33M
-2.11%265.48M
-3.79%262.76M
-4.97%271.2M
-6.94%273.11M
Advance payment
----
37.34%11.7M
-58.76%5.5M
-60.76%8.52M
-40.33%13.33M
-77.34%21.71M
-77.47%22.34M
--95.82M
93.34%99.15M
----
Long-term receivables
--47.37M
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----
----
----
----
----
----
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Associated company interest
-20.45%52.56M
44.81%66.96M
57.82%66.07M
--46.24M
--41.86M
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----
----
----
----
Interests in Joint Venture
18.48%200.79M
-23.70%147.3M
80.08%169.47M
--193.06M
--94.11M
----
----
----
----
----
Fixed time deposit-non-current assets
348.57%1.57B
-22.22%350M
75.00%350M
104.55%450M
-54.55%200M
--220M
--440M
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----
----
Secured deposits-non-current assets
-96.33%18.34M
25.67%402.16M
-35.05%500.12M
-58.44%320M
71.11%770M
--770M
--450M
----
----
----
Derivative financial instruments-non-current assets
--3.73M
----
----
----
----
----
----
----
----
----
Intangible assets
-7.89%1.24B
-4.05%1.32B
-10.29%1.34B
-11.19%1.38B
-4.83%1.5B
-5.00%1.55B
-4.97%1.57B
-5.19%1.64B
-8.11%1.65B
-7.72%1.73B
Deferred tax assets
-23.32%497.7M
9.24%601.09M
6.15%649.09M
-7.66%550.23M
7.93%611.46M
5.43%595.84M
0.72%566.54M
-7.42%565.16M
-2.42%562.51M
19.67%610.48M
Other illiquid assets
111.44%358.9M
170.57%588.86M
-2.35%169.74M
-7.26%217.64M
15.19%173.83M
67.59%234.68M
1.37%150.9M
11.54%140.03M
-28.26%148.87M
--125.55M
Special items of non-current assets
-2.04%958.16M
-8.11%1.02B
-12.81%978.13M
27.75%1.12B
31.90%1.12B
26.86%873.13M
8.67%850.56M
41.61%688.25M
--782.69M
144.97%486.01M
Total non-current assets
8.55%6.75B
2.16%6.37B
-4.98%6.22B
0.41%6.23B
7.69%6.55B
28.91%6.21B
23.84%6.08B
9.68%4.81B
24.45%4.91B
18.37%4.39B
Total assets
23.06%25.77B
2.96%23.58B
-1.60%20.94B
5.32%22.9B
12.28%21.28B
17.29%21.75B
9.08%18.96B
13.42%18.54B
15.22%17.38B
12.18%16.35B
Liabilities
Current liabilities
Accounts payable
78.65%7.77B
19.25%7.34B
-9.03%4.35B
-4.32%6.16B
19.09%4.78B
41.52%6.43B
23.78%4.01B
43.42%4.55B
20.06%3.24B
40.88%3.17B
Tax payable
-25.70%497.07M
-16.62%521.88M
7.85%669.01M
7.87%625.94M
19.37%620.3M
22.61%580.28M
42.45%519.66M
28.21%473.27M
-21.13%364.8M
19.95%369.14M
Amounts payable to associated parties-current liabilities
2,030.95%86.82M
-96.60%339K
-51.34%4.07M
91.75%9.97M
25.36%8.37M
-88.98%5.2M
38.25%6.68M
112.46%47.18M
32.79%4.83M
263.63%22.21M
Bank loans and overdrafts
-0.26%768.44M
-44.49%918.35M
-17.51%770.41M
63.64%1.65B
39.20%933.95M
60.16%1.01B
-17.96%670.92M
-72.77%631.28M
-49.76%817.84M
-2.95%2.32B
Derivative financial instrument-current liabilities
----
----
----
----
----
1,653.10%9.34M
1,653.10%9.34M
-76.71%533K
-76.71%533K
-67.21%2.29M
Financial lease liabilities-current liabilities
34.90%356.07M
-0.49%287.65M
-2.07%263.95M
51.55%289.06M
20.65%269.53M
-20.46%190.73M
-14.35%223.39M
84.59%239.79M
--260.83M
--129.91M
Total current liabilities
84.72%11.18B
3.82%9.07B
-8.41%6.05B
6.13%8.74B
21.46%6.61B
38.60%8.23B
16.03%5.44B
-1.22%5.94B
-2.20%4.69B
21.21%6.01B
Net current assets
-9.61%7.84B
2.64%8.15B
6.66%8.67B
8.58%7.94B
9.31%8.13B
-6.14%7.31B
-4.43%7.43B
31.00%7.79B
22.66%7.78B
0.69%5.95B
Total assets less current liabilities
-2.02%14.59B
2.43%14.51B
1.47%14.89B
4.83%14.17B
8.58%14.67B
7.25%13.52B
6.51%13.51B
21.94%12.6B
23.35%12.69B
7.51%10.33B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-26.90%384.42M
-18.04%508.08M
-16.21%525.86M
44.94%619.9M
51.11%627.59M
8.52%427.7M
-12.62%415.31M
41.79%394.13M
--475.29M
--277.97M
Deferred tax liability
117.03%309.02M
1.13%157.24M
-14.31%142.39M
12.24%155.48M
-4.58%166.17M
-0.67%138.52M
24.56%174.15M
-8.42%139.46M
-19.35%139.81M
-5.79%152.27M
Convertible notes and bonds
----
-6.36%1.7B
0.22%1.6B
13.01%1.82B
-0.29%1.6B
-1.40%1.61B
-3.99%1.6B
--1.63B
--1.67B
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Derivative financial instruments-non-current liabilities
--3.66M
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Other non-current liabilities
448.05%71.55M
-42.86%13.06M
-75.74%13.06M
-1.64%22.85M
-22.77%53.82M
--23.23M
--69.69M
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----
----
Special items of non-current liabilities
----
----
----
----
----
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1,660.66%69.69M
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-61.81%3.96M
Total non-current liabilities
-66.35%768.65M
-9.00%2.38B
-6.65%2.28B
19.02%2.62B
8.12%2.45B
-1.64%2.2B
-0.99%2.26B
414.65%2.23B
1,184.56%2.29B
152.44%434.2M
Total liabilities
43.33%11.95B
0.87%11.45B
-7.94%8.34B
8.85%11.35B
17.54%9.06B
27.60%10.43B
10.46%7.71B
26.79%8.17B
40.26%6.98B
25.61%6.45B
Total assets less total liabilities
9.64%13.82B
5.01%12.13B
3.09%12.6B
2.08%11.55B
8.67%12.23B
9.17%11.32B
8.15%11.25B
4.72%10.37B
2.91%10.4B
4.87%9.9B
Total equity and non-current liabilities
-2.02%14.59B
2.43%14.51B
1.47%14.89B
4.83%14.17B
8.58%14.67B
7.25%13.52B
6.51%13.51B
21.94%12.6B
23.35%12.69B
7.51%10.33B
Equity
Share capital
0.12%819K
0.12%818K
0.12%818K
0.12%817K
0.74%817K
0.99%816K
0.62%811K
-0.12%808K
0.37%806K
0.75%809K
Reserve
9.47%13.73B
4.86%12.09B
2.90%12.55B
3.41%11.53B
10.15%12.19B
9.41%11.15B
8.38%11.07B
5.35%10.19B
3.18%10.21B
4.59%9.67B
Legal reserve
9.47%13.73B
4.86%12.09B
2.90%12.55B
3.41%11.53B
10.15%12.19B
9.41%11.15B
8.38%11.07B
5.35%10.19B
3.18%10.21B
4.59%9.67B
Shareholders' Equity
9.47%13.74B
4.86%12.09B
2.90%12.55B
3.41%11.53B
10.15%12.19B
9.41%11.15B
8.38%11.07B
5.35%10.19B
3.18%10.21B
4.59%9.67B
Non-controlling interest
46.79%84.05M
81.49%42.8M
71.76%57.26M
-86.06%23.58M
-81.64%33.34M
-4.94%169.14M
-3.96%181.62M
-22.04%177.93M
-9.81%189.11M
18.43%228.22M
Total equity
9.64%13.82B
5.01%12.13B
3.09%12.6B
2.08%11.55B
8.67%12.23B
9.17%11.32B
8.15%11.25B
4.72%10.37B
2.91%10.4B
4.87%9.9B
Total equity and total liabilities
23.06%25.77B
2.96%23.58B
-1.60%20.94B
5.32%22.9B
12.28%21.28B
17.29%21.75B
9.08%18.96B
13.42%18.54B
15.22%17.38B
12.18%16.35B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 18.90%3.2B12.78%3.87B0.04%2.69B-3.11%3.43B1.60%2.69B36.05%3.54B-2.93%2.65B-6.07%2.6B41.16%2.73B50.06%2.77B
Accounts receivable 62.29%1.5B-2.44%4.34B-25.37%922.99M24.07%4.45B41.19%1.24B-5.99%3.59B-26.81%875.92M22.06%3.82B15.62%1.2B-5.92%3.13B
Related party payments receivable -34.35%93.75M45.51%269.09M-28.69%142.81M-20.72%184.93M27.96%200.27M571.88%233.27M61.64%156.51M-90.02%34.72M-45.86%96.82M27.96%348M
Advance deposits and other receivables -5.00%1.29B-14.05%1.36B5.79%1.36B-22.39%1.59B9.68%1.28B38.26%2.04B20.33%1.17B-11.54%1.48B5.54%970.83M156.28%1.67B
Cash and equivalents 67.47%6.23B58.91%2.81B48.58%3.72B-6.78%1.77B41.28%2.5B10.35%1.9B-51.32%1.77B23.46%1.72B107.42%3.64B8.27%1.39B
Fixed time deposit-current assets 61.91%2.1B453.77%661.75M942.79%1.3B24.74%119.5M25.17%124.3M-82.72%95.8M-35.31%99.3M1,507.25%554.5M-31.14%153.5M-85.56%34.5M
Secured deposit 23.67%653.1M-18.15%858.29M189.94%528.12M150.90%1.05B-12.11%182.15M32.76%417.94M-49.99%207.25M-33.08%314.8M-39.00%414.39M-44.60%470.43M
Special items of current assets -2.61%3.96B-25.52%3.04B-37.60%4.07B9.64%4.08B9.56%6.52B16.15%3.72B81.87%5.95B49.67%3.2B-25.90%3.27B-10.58%2.14B
Total current assets 29.18%19.02B3.26%17.22B-0.10%14.72B7.29%16.67B14.45%14.74B13.22%15.54B3.26%12.88B14.80%13.73B11.95%12.47B10.06%11.96B
Non-current assets
Property, plant and equipment -10.64%1.54B-6.58%1.59B-1.73%1.73B2.27%1.7B-0.21%1.76B16.33%1.66B26.71%1.76B22.03%1.43B35.83%1.39B49.15%1.17B
Investment property 0.83%264.7M4.03%263.6M-1.41%262.51M-8.63%253.39M0.30%266.28M5.54%277.33M-2.11%265.48M-3.79%262.76M-4.97%271.2M-6.94%273.11M
Advance payment ----37.34%11.7M-58.76%5.5M-60.76%8.52M-40.33%13.33M-77.34%21.71M-77.47%22.34M--95.82M93.34%99.15M----
Long-term receivables --47.37M------------------------------------
Associated company interest -20.45%52.56M44.81%66.96M57.82%66.07M--46.24M--41.86M--------------------
Interests in Joint Venture 18.48%200.79M-23.70%147.3M80.08%169.47M--193.06M--94.11M--------------------
Fixed time deposit-non-current assets 348.57%1.57B-22.22%350M75.00%350M104.55%450M-54.55%200M--220M--440M------------
Secured deposits-non-current assets -96.33%18.34M25.67%402.16M-35.05%500.12M-58.44%320M71.11%770M--770M--450M------------
Derivative financial instruments-non-current assets --3.73M------------------------------------
Intangible assets -7.89%1.24B-4.05%1.32B-10.29%1.34B-11.19%1.38B-4.83%1.5B-5.00%1.55B-4.97%1.57B-5.19%1.64B-8.11%1.65B-7.72%1.73B
Deferred tax assets -23.32%497.7M9.24%601.09M6.15%649.09M-7.66%550.23M7.93%611.46M5.43%595.84M0.72%566.54M-7.42%565.16M-2.42%562.51M19.67%610.48M
Other illiquid assets 111.44%358.9M170.57%588.86M-2.35%169.74M-7.26%217.64M15.19%173.83M67.59%234.68M1.37%150.9M11.54%140.03M-28.26%148.87M--125.55M
Special items of non-current assets -2.04%958.16M-8.11%1.02B-12.81%978.13M27.75%1.12B31.90%1.12B26.86%873.13M8.67%850.56M41.61%688.25M--782.69M144.97%486.01M
Total non-current assets 8.55%6.75B2.16%6.37B-4.98%6.22B0.41%6.23B7.69%6.55B28.91%6.21B23.84%6.08B9.68%4.81B24.45%4.91B18.37%4.39B
Total assets 23.06%25.77B2.96%23.58B-1.60%20.94B5.32%22.9B12.28%21.28B17.29%21.75B9.08%18.96B13.42%18.54B15.22%17.38B12.18%16.35B
Liabilities
Current liabilities
Accounts payable 78.65%7.77B19.25%7.34B-9.03%4.35B-4.32%6.16B19.09%4.78B41.52%6.43B23.78%4.01B43.42%4.55B20.06%3.24B40.88%3.17B
Tax payable -25.70%497.07M-16.62%521.88M7.85%669.01M7.87%625.94M19.37%620.3M22.61%580.28M42.45%519.66M28.21%473.27M-21.13%364.8M19.95%369.14M
Amounts payable to associated parties-current liabilities 2,030.95%86.82M-96.60%339K-51.34%4.07M91.75%9.97M25.36%8.37M-88.98%5.2M38.25%6.68M112.46%47.18M32.79%4.83M263.63%22.21M
Bank loans and overdrafts -0.26%768.44M-44.49%918.35M-17.51%770.41M63.64%1.65B39.20%933.95M60.16%1.01B-17.96%670.92M-72.77%631.28M-49.76%817.84M-2.95%2.32B
Derivative financial instrument-current liabilities --------------------1,653.10%9.34M1,653.10%9.34M-76.71%533K-76.71%533K-67.21%2.29M
Financial lease liabilities-current liabilities 34.90%356.07M-0.49%287.65M-2.07%263.95M51.55%289.06M20.65%269.53M-20.46%190.73M-14.35%223.39M84.59%239.79M--260.83M--129.91M
Total current liabilities 84.72%11.18B3.82%9.07B-8.41%6.05B6.13%8.74B21.46%6.61B38.60%8.23B16.03%5.44B-1.22%5.94B-2.20%4.69B21.21%6.01B
Net current assets -9.61%7.84B2.64%8.15B6.66%8.67B8.58%7.94B9.31%8.13B-6.14%7.31B-4.43%7.43B31.00%7.79B22.66%7.78B0.69%5.95B
Total assets less current liabilities -2.02%14.59B2.43%14.51B1.47%14.89B4.83%14.17B8.58%14.67B7.25%13.52B6.51%13.51B21.94%12.6B23.35%12.69B7.51%10.33B
Non-current liabilities
Financial lease liabilities-non-current liabilities -26.90%384.42M-18.04%508.08M-16.21%525.86M44.94%619.9M51.11%627.59M8.52%427.7M-12.62%415.31M41.79%394.13M--475.29M--277.97M
Deferred tax liability 117.03%309.02M1.13%157.24M-14.31%142.39M12.24%155.48M-4.58%166.17M-0.67%138.52M24.56%174.15M-8.42%139.46M-19.35%139.81M-5.79%152.27M
Convertible notes and bonds -----6.36%1.7B0.22%1.6B13.01%1.82B-0.29%1.6B-1.40%1.61B-3.99%1.6B--1.63B--1.67B----
Derivative financial instruments-non-current liabilities --3.66M------------------------------------
Other non-current liabilities 448.05%71.55M-42.86%13.06M-75.74%13.06M-1.64%22.85M-22.77%53.82M--23.23M--69.69M------------
Special items of non-current liabilities ----------------------------1,660.66%69.69M-----61.81%3.96M
Total non-current liabilities -66.35%768.65M-9.00%2.38B-6.65%2.28B19.02%2.62B8.12%2.45B-1.64%2.2B-0.99%2.26B414.65%2.23B1,184.56%2.29B152.44%434.2M
Total liabilities 43.33%11.95B0.87%11.45B-7.94%8.34B8.85%11.35B17.54%9.06B27.60%10.43B10.46%7.71B26.79%8.17B40.26%6.98B25.61%6.45B
Total assets less total liabilities 9.64%13.82B5.01%12.13B3.09%12.6B2.08%11.55B8.67%12.23B9.17%11.32B8.15%11.25B4.72%10.37B2.91%10.4B4.87%9.9B
Total equity and non-current liabilities -2.02%14.59B2.43%14.51B1.47%14.89B4.83%14.17B8.58%14.67B7.25%13.52B6.51%13.51B21.94%12.6B23.35%12.69B7.51%10.33B
Equity
Share capital 0.12%819K0.12%818K0.12%818K0.12%817K0.74%817K0.99%816K0.62%811K-0.12%808K0.37%806K0.75%809K
Reserve 9.47%13.73B4.86%12.09B2.90%12.55B3.41%11.53B10.15%12.19B9.41%11.15B8.38%11.07B5.35%10.19B3.18%10.21B4.59%9.67B
Legal reserve 9.47%13.73B4.86%12.09B2.90%12.55B3.41%11.53B10.15%12.19B9.41%11.15B8.38%11.07B5.35%10.19B3.18%10.21B4.59%9.67B
Shareholders' Equity 9.47%13.74B4.86%12.09B2.90%12.55B3.41%11.53B10.15%12.19B9.41%11.15B8.38%11.07B5.35%10.19B3.18%10.21B4.59%9.67B
Non-controlling interest 46.79%84.05M81.49%42.8M71.76%57.26M-86.06%23.58M-81.64%33.34M-4.94%169.14M-3.96%181.62M-22.04%177.93M-9.81%189.11M18.43%228.22M
Total equity 9.64%13.82B5.01%12.13B3.09%12.6B2.08%11.55B8.67%12.23B9.17%11.32B8.15%11.25B4.72%10.37B2.91%10.4B4.87%9.9B
Total equity and total liabilities 23.06%25.77B2.96%23.58B-1.60%20.94B5.32%22.9B12.28%21.28B17.29%21.75B9.08%18.96B13.42%18.54B15.22%17.38B12.18%16.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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