HK Stock MarketDetailed Quotes
03998 BOSIDENG
- 3.940
- +0.050+1.29%
Market Closed Aug 12 16:08 CST
43.48BMarket Cap12.83P/E (TTM)
3.960High3.870Low11.70MVolume3.870Open3.890Pre Close46.07MTurnover0.11%Turnover Ratio12.83P/E (Static)11.04BShares4.89052wk High2.87P/B43.48BFloat Cap2.78052wk Low0.18Dividend TTM11.04BShs Float6.520Historical High0.178Dividend LFY2.31%Amplitude-1.206Historical Low3.936Avg Price2000Lot Size4.64%Div YieldTTM4.52%Div Yield LFY
BOSIDENG Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 44.69%3.12B | ---- | 4.74%2.16B | ---- | 20.75%2.06B | ---- | 42.64%1.7B | ---- | 18.87%1.2B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -123.96%-9.67M | ---- | --40.37M | ---- | ---- | ---- | ---- | ---- | 98.48%-1.75M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | 4,359.18%46.64M | ---- | ---1.1M | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---1.43M | ---- | ---- | ---- | ---2.44M | ---- | ---- | ---- | 9.13%-2.77M | ---- |
| Attributable subsidiary (profit) loss | -36.33%14.2M | ---- | 58.25%22.3M | ---- | --14.09M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -40.68%70M | ---- | 195.00%118M | ---- | -13.04%40M | ---- | -53.06%46M | ---- | 127.91%98M | ---- |
| -Other impairments and provisions | -40.68%70M | ---- | 195.00%118M | ---- | -13.04%40M | ---- | -53.06%46M | ---- | 127.91%98M | ---- |
| Revaluation surplus: | -0.56%-141.24M | ---- | 26.47%-140.45M | ---- | -232.22%-191.01M | ---- | 14.37%-57.49M | ---- | -3,033.11%-67.14M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | -206.05%-9.34M | ---- | 601.77%8.81M | ---- | -176.71%-1.76M | ---- |
| -Other fair value changes | -0.56%-141.24M | ---- | 22.69%-140.45M | ---- | -173.98%-181.66M | ---- | -1.41%-66.3M | ---- | ---65.38M | ---- |
| Asset sale loss (gain): | 50.05%28.96M | ---- | 255.10%19.3M | ---- | -258.48%-12.44M | ---- | -87.80%7.85M | ---- | 431.15%64.39M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 50.05%28.96M | ---- | 255.10%19.3M | ---- | -258.48%-12.44M | ---- | 13.55%7.85M | ---- | -42.95%6.92M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.47M | ---- |
| Depreciation and amortization: | 28.19%1.22B | ---- | 6.34%949.43M | ---- | 10.34%892.79M | ---- | 33.43%809.12M | ---- | 167.88%606.38M | ---- |
| -Depreciation | 29.30%1.18B | ---- | 6.61%913.55M | ---- | 10.87%856.9M | ---- | 38.40%772.87M | ---- | 228.30%558.41M | ---- |
| -Other depreciation and amortization | 0.00%35.88M | ---- | 0.00%35.88M | ---- | -1.02%35.88M | ---- | -24.43%36.25M | ---- | -14.75%47.97M | ---- |
| Special items | 106.36%1.52B | ---- | 7.56%736.89M | ---- | 7.72%685.12M | ---- | 52.89%636.01M | ---- | -3.90%415.98M | ---- |
| Operating profit before the change of operating capital | 49.11%5.82B | ---- | 10.50%3.9B | ---- | 12.28%3.53B | ---- | 36.26%3.15B | ---- | 43.89%2.31B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -46,227.62%-508.21M | ---- | 97.40%-1.1M | ---- | -155.52%-42.25M | ---- | 109.57%76.1M | ---- | -66.87%-794.78M | ---- |
| Accounts receivable (increase)decrease | -217.02%-433.05M | ---- | 169.79%370.07M | ---- | -1,826.99%-530.25M | ---- | 113.00%30.7M | ---- | -203.83%-236.25M | ---- |
| Accounts payable increase (decrease) | 1,227.41%3.87B | ---- | -183.57%-343.15M | ---- | 29.09%410.61M | ---- | -46.32%318.08M | ---- | -26.29%592.59M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -407.89%-44.73M | ---- |
| Cash from business operations | 122.66%8.75B | 96.24%-51.63M | 16.57%3.93B | -42.35%-1.37B | -5.62%3.37B | -66.08%-965.61M | 95.61%3.57B | 78.31%-581.42M | -2.33%1.83B | -52.95%-2.68B |
| Other taxs | -73.12%-1.28B | -121.10%-472.2M | -24.50%-738.14M | 12.61%-213.57M | -70.55%-592.91M | -401.19%-244.4M | 30.11%-347.65M | 74.16%-48.76M | -68.82%-497.44M | -87.39%-188.72M |
| Interest paid - operating | 7.06%-129.41M | 20.10%-61.72M | -30.56%-139.24M | -460.03%-77.25M | -19.17%-106.65M | 76.74%-13.79M | 12.91%-89.49M | -56.82%-59.3M | -59.08%-102.76M | -1.89%-37.81M |
| Net cash from operations | 140.56%7.34B | 64.84%-585.54M | 14.25%3.05B | -36.08%-1.67B | -14.78%2.67B | -77.50%-1.22B | 155.76%3.13B | 76.28%-689.48M | -18.84%1.23B | -53.78%-2.91B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 46.21%207.1M | 39.43%85.14M | 21.58%141.65M | -5.22%61.06M | -20.03%116.51M | 1.81%64.43M | 24.61%145.7M | -24.80%63.28M | -37.23%116.92M | -19.45%84.15M |
| Dividend received - investment | --1.43M | --1.43M | ---- | ---- | --2.44M | --2.44M | ---- | ---- | -9.13%2.77M | ---- |
| Loan receivable (increase) decrease | -273.81%-78.5M | -2.38%-21.5M | ---21M | ---21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -53.00%-2.02B | 358.74%634.43M | -714.83%-1.32B | -209.71%-245.2M | 155.73%215M | 155.74%223.5M | -655.89%-385.8M | -312.84%-401M | 42.48%69.4M | 477.73%188.4M |
| Purchase of fixed assets | -10.20%-559.97M | 14.66%-205.53M | 11.88%-508.16M | -32.26%-240.83M | 42.12%-576.66M | 25.83%-182.09M | -39.60%-996.23M | 6.39%-245.5M | -129.31%-713.63M | -268.51%-262.27M |
| Acquisition of subsidiaries | ---14.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -43.44%6.55B | -47.59%4.06B | 36.36%11.58B | 46.66%7.75B | -18.68%8.5B | -26.04%5.28B | -19.47%10.45B | 23.21%7.14B | -12.99%12.97B | -29.32%5.8B |
| Cash on investment | 28.61%-6.51B | 38.12%-3.39B | -2.05%-9.12B | -89.20%-5.49B | 31.62%-8.94B | 58.98%-2.9B | -10.53%-13.07B | -103.09%-7.07B | 21.40%-11.83B | 44.61%-3.48B |
| Other items in the investment business | ---- | ---- | ---136.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -493.55%-2.43B | -36.11%1.16B | 189.90%616.56M | -27.09%1.82B | 82.24%-685.84M | 591.10%2.49B | -723.06%-3.86B | -121.80%-507.64M | 345.24%619.93M | 19.63%2.33B |
| Net cash before financing | 33.95%4.91B | 278.07%575.71M | 84.82%3.67B | -88.00%152.27M | 372.01%1.98B | 206.02%1.27B | -139.54%-729.46M | -106.93%-1.2B | 46.81%1.84B | -1,132.47%-578.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.02%838.61M | -31.20%688.2M | 129.77%1.17B | 183.49%1B | 26.75%507.04M | -14.33%352.87M | -53.61%400.03M | -71.66%411.88M | -31.03%862.35M | 55.58%1.45B |
| Refund | 39.01%-838.61M | -57.71%-550.56M | -605.67%-1.37B | ---349.1M | 61.54%-194.85M | ---- | 70.62%-506.65M | 28.95%-577.19M | 15.89%-1.72B | 6.57%-812.43M |
| Issuing shares | 7.87%29.38M | 34.98%2.67M | -76.97%27.24M | -98.34%1.98M | 178.80%118.27M | 479.42%119.7M | -97.88%42.42M | -50.02%20.66M | --2B | --41.33M |
| Dividends paid - financing | -7.17%-1.85B | -4.57%-1.35B | -31.48%-1.72B | -43.96%-1.29B | -48.82%-1.31B | -56.80%-893.61M | -1.96%-879.89M | 0.82%-569.91M | -16.78%-862.97M | -3.76%-574.6M |
| Absorb investment income | ---- | ---- | --10M | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---198.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | -81.32%47.64M | -629.14%-530.69M | -17.66%255M | -32.05%100.29M | 46.94%309.68M | 3,474.69%147.6M |
| Other items of the financing business | ---47.57M | -19.29%-253.21M | ---- | -24.81%-212.27M | 132.14%18.65M | -158.09%-170.07M | 83.07%-58.02M | 13.83%-65.89M | -1,127.83%-342.68M | ---76.47M |
| Net cash from financing operations | 4.55%-2.38B | -72.45%-1.46B | -102.27%-2.49B | 24.63%-845.5M | -12.84%-1.23B | -64.93%-1.12B | -14,211.81%-1.09B | -480.12%-680.18M | 99.44%-7.63M | 136.90%178.94M |
| Effect of rate | -157.81%-23.93M | 34.04%-27.99M | 301.78%41.4M | -82.08%-42.44M | 55.02%-20.52M | 46.76%-23.31M | -196.82%-45.61M | -219.88%-43.78M | -21.08%47.11M | 145.54%36.52M |
| Net Cash | 115.69%2.53B | -27.29%-882.39M | 56.20%1.17B | -570.36%-693.23M | 141.27%751.75M | 107.85%147.38M | -199.15%-1.82B | -369.83%-1.88B | 1,947.08%1.84B | 6.84%-399.57M |
| Begining period cash | 48.58%3.72B | 48.58%3.72B | 41.28%2.5B | 41.28%2.5B | -51.32%1.77B | -51.32%1.77B | 107.42%3.64B | 107.42%3.64B | -2.22%1.75B | -2.22%1.75B |
| Cash at the end | 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 |
| 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 | 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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