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06955 BOAN BIOTECH

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  • 9.130
  • -0.010-0.11%
Market Closed Sep 13 16:08 CST
4.89BMarket Cap72.46P/E (TTM)

BOAN BIOTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
64.02%-119.38M
22.19%-119.27M
-47.17%-331.75M
-19.83%-153.3M
6.29%-225.42M
---127.93M
---240.54M
Profit adjustment
Interest (income) - adjustment
79.18%-1.16M
72.54%-1.07M
38.82%-5.57M
11.97%-3.89M
-661.59%-9.1M
---4.42M
---1.2M
Impairment and provisions:
-200.00%-26K
-200.00%-26K
--26K
--26K
----
----
----
-Impairment of trade receivables (reversal)
-200.00%-26K
-200.00%-26K
--26K
--26K
----
----
----
Asset sale loss (gain):
----
----
-75.76%16K
-95.38%3K
500.00%66K
--65K
--11K
-Loss (gain) on sale of property, machinery and equipment
----
----
-75.76%16K
-95.38%3K
500.00%66K
--65K
--11K
Depreciation and amortization:
13.63%82.77M
19.63%43.2M
45.64%72.84M
103.52%36.11M
214.88%50.01M
--17.74M
--15.88M
-Amortization of intangible assets
45.14%25.45M
51.62%12.4M
58.93%17.54M
170.36%8.18M
320.66%11.03M
--3.03M
--2.62M
Financial expense
5.07%14.09M
-5.54%6.26M
15.59%13.41M
18.78%6.62M
-1.86%11.6M
--5.58M
--11.82M
Exchange Loss (gain)
204.00%2.83M
-4.16%-2.83M
-155.00%-2.72M
-657.91%-2.72M
--4.95M
--487K
----
Special items
11.69%20.64M
12.71%10.24M
-13.14%18.48M
28.55%9.08M
--21.28M
--7.06M
----
Operating profit before the change of operating capital
99.90%-238K
41.22%-63.51M
-60.47%-235.28M
-6.56%-108.06M
31.49%-146.62M
---101.41M
---214.02M
Change of operating capital
Inventory (increase) decrease
51.65%-21.66M
65.82%-14.37M
43.42%-44.79M
-40.04%-42.04M
-362.54%-79.17M
---30.02M
---17.12M
Accounts receivable (increase)decrease
42.60%-60.21M
111.98%3.81M
1.58%-104.88M
-199.98%-31.79M
-2,231.34%-106.57M
---10.6M
--5M
Accounts payable increase (decrease)
-46.86%72.6M
9.57%37.99M
49.57%136.61M
166.80%34.67M
132.83%91.33M
--13M
---278.23M
prepayments (increase)decrease
-137.78%-9.27M
-33.27%6.86M
466.36%24.54M
310.44%10.28M
70.80%-6.7M
---4.88M
---22.93M
Special items for working capital changes
-99.06%207K
-95.22%1.09M
1,424.36%21.97M
227.83%22.72M
-93.00%1.44M
---17.78M
--20.58M
Cash  from business operations
90.80%-18.57M
75.36%-28.14M
18.04%-201.84M
24.71%-114.21M
51.40%-246.28M
---151.69M
---506.72M
Net cash from operations
90.80%-18.57M
75.36%-28.14M
18.04%-201.84M
24.71%-114.21M
51.40%-246.28M
---151.69M
---506.72M
Cash flow from investment activities
Interest received - investment
-79.15%1.19M
-73.69%1.06M
-36.40%5.69M
-0.17%4.04M
28,767.74%8.95M
--4.04M
--31K
Loan receivable (increase) decrease
----
----
----
----
----
----
--112.46M
Decrease in deposits (increase)
----
----
200.00%100M
----
---100M
---100M
----
Purchase of fixed assets
17.18%-67.32M
-57.41%-61.57M
24.54%-81.29M
38.55%-39.12M
-330.00%-107.73M
---63.66M
---25.05M
Purchase of intangible assets
-81.82%-227.43M
-29.67%-81.07M
46.43%-125.09M
37.85%-62.52M
-119.84%-233.52M
---100.61M
---106.22M
Net cash from investment operations
-191.58%-293.57M
-45.06%-141.59M
76.71%-100.68M
62.49%-97.6M
-2,201.04%-432.3M
---260.22M
---18.79M
Net cash before financing
-3.18%-312.14M
19.87%-169.72M
55.42%-302.53M
48.58%-211.82M
-29.13%-678.57M
---411.91M
---525.51M
Cash flow from financing activities
New borrowing
153.34%134.22M
23.22%8.23M
1,772.05%52.98M
136.04%6.68M
-99.68%2.83M
--2.83M
--886.08M
Refund
-200.00%-30M
-200.00%-15M
---10M
---5M
----
----
---1.15B
Issuing shares
----
----
--189.16M
----
----
----
----
Interest paid - financing
-8.13%-14.11M
2.34%-6.47M
-12.48%-13.05M
-25.39%-6.62M
1.86%-11.6M
---5.28M
---11.82M
Absorb investment income
----
----
----
----
54.11%1.23B
--1.02B
--798.27M
Issuance expenses and redemption of securities expenses
----
----
-3,571.28%-10.61M
-588.97%-937K
---289K
---136K
----
Pledged bank deposit (increase) decrease
200.00%200M
--200M
---200M
----
----
----
----
Net cash from financing operations
223,002.36%283.09M
1,695.77%182.91M
-100.01%-127K
-101.13%-11.46M
129.83%1.21B
--1.02B
--527.23M
Effect of rate
-158.35%-2.6M
-13.84%3.29M
187.52%4.45M
925.97%3.82M
---5.08M
---462K
----
Net Cash
90.40%-29.05M
105.91%13.19M
-156.77%-302.65M
-136.95%-223.28M
30,789.63%533.16M
--604.31M
--1.73M
Begining period cash
-56.08%233.5M
-56.08%233.5M
14,551.50%531.7M
14,551.50%531.7M
90.70%3.63M
--3.63M
--1.9M
Cash at the end
-13.55%201.85M
-19.94%249.97M
-56.08%233.5M
-48.60%312.24M
14,551.50%531.7M
--607.47M
--3.63M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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
Cash flow from operating activities
Earning before tax 64.02%-119.38M22.19%-119.27M-47.17%-331.75M-19.83%-153.3M6.29%-225.42M---127.93M---240.54M
Profit adjustment
Interest (income) - adjustment 79.18%-1.16M72.54%-1.07M38.82%-5.57M11.97%-3.89M-661.59%-9.1M---4.42M---1.2M
Impairment and provisions: -200.00%-26K-200.00%-26K--26K--26K------------
-Impairment of trade receivables (reversal) -200.00%-26K-200.00%-26K--26K--26K------------
Asset sale loss (gain): ---------75.76%16K-95.38%3K500.00%66K--65K--11K
-Loss (gain) on sale of property, machinery and equipment ---------75.76%16K-95.38%3K500.00%66K--65K--11K
Depreciation and amortization: 13.63%82.77M19.63%43.2M45.64%72.84M103.52%36.11M214.88%50.01M--17.74M--15.88M
-Amortization of intangible assets 45.14%25.45M51.62%12.4M58.93%17.54M170.36%8.18M320.66%11.03M--3.03M--2.62M
Financial expense 5.07%14.09M-5.54%6.26M15.59%13.41M18.78%6.62M-1.86%11.6M--5.58M--11.82M
Exchange Loss (gain) 204.00%2.83M-4.16%-2.83M-155.00%-2.72M-657.91%-2.72M--4.95M--487K----
Special items 11.69%20.64M12.71%10.24M-13.14%18.48M28.55%9.08M--21.28M--7.06M----
Operating profit before the change of operating capital 99.90%-238K41.22%-63.51M-60.47%-235.28M-6.56%-108.06M31.49%-146.62M---101.41M---214.02M
Change of operating capital
Inventory (increase) decrease 51.65%-21.66M65.82%-14.37M43.42%-44.79M-40.04%-42.04M-362.54%-79.17M---30.02M---17.12M
Accounts receivable (increase)decrease 42.60%-60.21M111.98%3.81M1.58%-104.88M-199.98%-31.79M-2,231.34%-106.57M---10.6M--5M
Accounts payable increase (decrease) -46.86%72.6M9.57%37.99M49.57%136.61M166.80%34.67M132.83%91.33M--13M---278.23M
prepayments (increase)decrease -137.78%-9.27M-33.27%6.86M466.36%24.54M310.44%10.28M70.80%-6.7M---4.88M---22.93M
Special items for working capital changes -99.06%207K-95.22%1.09M1,424.36%21.97M227.83%22.72M-93.00%1.44M---17.78M--20.58M
Cash  from business operations 90.80%-18.57M75.36%-28.14M18.04%-201.84M24.71%-114.21M51.40%-246.28M---151.69M---506.72M
Net cash from operations 90.80%-18.57M75.36%-28.14M18.04%-201.84M24.71%-114.21M51.40%-246.28M---151.69M---506.72M
Cash flow from investment activities
Interest received - investment -79.15%1.19M-73.69%1.06M-36.40%5.69M-0.17%4.04M28,767.74%8.95M--4.04M--31K
Loan receivable (increase) decrease --------------------------112.46M
Decrease in deposits (increase) --------200.00%100M-------100M---100M----
Purchase of fixed assets 17.18%-67.32M-57.41%-61.57M24.54%-81.29M38.55%-39.12M-330.00%-107.73M---63.66M---25.05M
Purchase of intangible assets -81.82%-227.43M-29.67%-81.07M46.43%-125.09M37.85%-62.52M-119.84%-233.52M---100.61M---106.22M
Net cash from investment operations -191.58%-293.57M-45.06%-141.59M76.71%-100.68M62.49%-97.6M-2,201.04%-432.3M---260.22M---18.79M
Net cash before financing -3.18%-312.14M19.87%-169.72M55.42%-302.53M48.58%-211.82M-29.13%-678.57M---411.91M---525.51M
Cash flow from financing activities
New borrowing 153.34%134.22M23.22%8.23M1,772.05%52.98M136.04%6.68M-99.68%2.83M--2.83M--886.08M
Refund -200.00%-30M-200.00%-15M---10M---5M-----------1.15B
Issuing shares ----------189.16M----------------
Interest paid - financing -8.13%-14.11M2.34%-6.47M-12.48%-13.05M-25.39%-6.62M1.86%-11.6M---5.28M---11.82M
Absorb investment income ----------------54.11%1.23B--1.02B--798.27M
Issuance expenses and redemption of securities expenses ---------3,571.28%-10.61M-588.97%-937K---289K---136K----
Pledged bank deposit (increase) decrease 200.00%200M--200M---200M----------------
Net cash from financing operations 223,002.36%283.09M1,695.77%182.91M-100.01%-127K-101.13%-11.46M129.83%1.21B--1.02B--527.23M
Effect of rate -158.35%-2.6M-13.84%3.29M187.52%4.45M925.97%3.82M---5.08M---462K----
Net Cash 90.40%-29.05M105.91%13.19M-156.77%-302.65M-136.95%-223.28M30,789.63%533.16M--604.31M--1.73M
Begining period cash -56.08%233.5M-56.08%233.5M14,551.50%531.7M14,551.50%531.7M90.70%3.63M--3.63M--1.9M
Cash at the end -13.55%201.85M-19.94%249.97M-56.08%233.5M-48.60%312.24M14,551.50%531.7M--607.47M--3.63M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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