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300839 Ningbo Bohui Chemical Technology

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  • 5.56
  • -0.04-0.71%
Market Closed Jul 5 15:00 CST
1.36BMarket Cap-3831P/E (TTM)

Ningbo Bohui Chemical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
197.00%398.95M
139.58%556.91M
-6.79%202.62M
-26.59%69.9M
96.56%134.33M
149.33%232.45M
145.05%217.38M
35.19%95.22M
80.57%68.34M
87.87%93.23M
Transactional financial assets
-34.45%67.42M
-99.53%960.01K
-37.63%174.63M
95,641.05%186.51M
--102.84M
310.19%205.1M
--280M
--194.81K
----
66.67%50M
Notes receivable and accounts receivable
----
-12.00%1M
----
-18.88%912.51K
26.21%1.07M
84.86%1.14M
-78.22%984.32K
153.54%1.12M
116.57%849.14K
33.10%616.79K
-Accounts receivable
----
-12.00%1M
----
-18.88%912.51K
26.21%1.07M
84.86%1.14M
-78.22%984.32K
153.54%1.12M
116.57%849.14K
33.10%616.79K
Other receivables (including interest and dividends)
-8.69%224.53M
-43.01%120.69M
-14.06%204.01M
21.33%288.44M
-17.71%245.91M
-13.60%211.78M
3.91%237.37M
-24.99%237.72M
4.47%298.84M
11.19%245.12M
-Other receivable
----
----
----
21.33%288.44M
----
-13.60%211.78M
----
-24.99%237.72M
----
11.19%245.12M
Advance payment
-66.24%20.08M
-61.89%23.43M
-40.90%163.64M
-60.37%101.46M
225.45%59.49M
406.53%61.47M
65.47%276.87M
304.38%256.02M
-69.66%18.28M
-11.49%12.14M
Inventories
101.28%858.07M
-12.18%344.74M
186.48%783.49M
104.41%681.21M
32.17%426.31M
83.99%392.56M
19.89%273.49M
96.71%333.26M
157.09%322.55M
38.45%213.36M
Other current assets
-54.40%43.21M
-66.54%35.63M
-28.11%51.88M
43.46%95.39M
-8.10%94.77M
9.96%106.48M
-34.01%72.16M
-12.31%66.49M
25.13%103.12M
7.61%96.83M
Total current assets
51.43%1.61B
-10.54%1.08B
16.34%1.58B
43.82%1.42B
31.13%1.06B
70.25%1.21B
64.35%1.36B
42.17%990.03M
37.06%811.98M
27.39%711.29M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
--0
----
Other non-current financial assets
0.00%3M
0.00%3M
25.00%3M
25.00%3M
25.00%3M
25.00%3M
60.00%2.4M
--2.4M
--2.4M
--2.4M
Investment real estate
----
----
----
----
----
----
----
----
--0
----
Long-term equity investment
6.15%11.02M
4.19%10.59M
13.96%10.74M
9.40%10.42M
6.74%10.39M
3.84%10.17M
3.81%9.42M
0.72%9.52M
-0.73%9.73M
-2.00%9.79M
Fixed assets
----
----
----
4.37%872.55M
----
10.23%861.08M
----
-0.44%836.03M
----
944.00%781.18M
Constru in process
----
----
----
1,369.65%77.24M
----
-35.71%25.79M
----
-70.52%5.26M
----
-94.51%40.11M
Intangible assets
-3.58%79.15M
-3.59%79.69M
-2.41%81.23M
-2.38%81.81M
-2.70%82.09M
-2.69%82.66M
-2.67%83.23M
-2.61%83.8M
-2.59%84.38M
-2.57%84.95M
Long deferred expense
-98.49%64.14K
-97.69%102.63K
-0.68%4.6M
-16.34%4.04M
-15.70%4.24M
-15.11%4.44M
-16.38%4.63M
3.43%4.83M
3.10%5.03M
4.71%5.23M
Deferred tax assets
39.13%19M
318.45%14M
-99.93%3.46K
36.20%5.23M
6.35%13.66M
-58.68%3.34M
-18.79%5.22M
-44.22%3.84M
115.06%12.84M
61.92%8.09M
Usufruct assets
-8.84%43.38M
-29.80%40.44M
35.36%60.04M
38.49%64.14M
-1.41%47.59M
14.69%57.61M
-24.08%44.35M
7.24%46.31M
9.53%48.27M
--50.23M
Other non current assets
----
-96.53%395.87K
-97.09%506.17K
-52.42%1.31M
--7.93M
-36.90%11.42M
-2.80%17.4M
-81.89%2.75M
----
6,814.10%18.1M
Total non current assets
-8.80%1.01B
-2.99%1.03B
9.17%1.09B
12.56%1.12B
10.87%1.11B
5.94%1.06B
-3.81%994.68M
-2.76%994.75M
2.89%998.99M
9.53%1B
Total assets
20.72%2.62B
-7.02%2.11B
13.31%2.67B
28.15%2.54B
19.95%2.17B
32.67%2.27B
26.47%2.35B
15.44%1.98B
15.84%1.81B
16.31%1.71B
Liabilities
Current liabilities
Short term loan
43.16%653.38M
-18.42%489.48M
31.05%771.09M
1.06%677.86M
-13.93%456.39M
27.57%599.99M
7.01%588.39M
63.59%670.75M
86.85%530.23M
77.59%470.31M
Notes payable and accounts payable
203.79%286.17M
49.71%140.85M
138.39%176.63M
199.10%223.42M
25.28%94.2M
36.21%94.08M
-24.15%74.09M
-28.41%74.7M
-20.94%75.19M
-24.89%69.07M
-Accounts payable
203.79%286.17M
49.71%140.85M
138.39%176.63M
199.10%223.42M
25.28%94.2M
36.21%94.08M
-24.15%74.09M
-28.41%74.7M
-20.94%75.19M
-24.89%69.07M
Contract liabilities
2.46%54.45M
28.43%46.19M
-38.61%71.38M
-43.54%36.95M
35.18%53.14M
-5.94%35.97M
121.28%116.26M
89.02%65.44M
146.53%39.31M
146.73%38.24M
Salaries payable
-16.42%8.96M
-6.46%16.93M
16.13%13.04M
17.28%10.75M
58.38%10.73M
64.99%18.1M
13.10%11.23M
10.87%9.16M
10.87%6.77M
17.69%10.97M
Taxs payable
1,988.48%132.54M
527.99%118.72M
416.26%21.59M
760.29%12.55M
-26.40%6.35M
241.85%18.9M
20.62%4.18M
-76.90%1.46M
-32.24%8.62M
-41.36%5.53M
Other payable (including interest and dividends)
-99.33%337.07
-98.98%1.85K
-85.69%29.3K
681.07%203.54K
82.06%50.68K
610.53%181.15K
574.40%204.76K
-99.75%26.06K
75.72%27.84K
42.10%25.5K
-Other payable
----
----
----
681.07%203.54K
----
610.53%181.15K
----
88.23%26.06K
----
42.10%25.5K
Non current liabilities due within one year
25.79%69.74M
137.74%82.95M
--115.52M
87.63%54.48M
-15.90%55.44M
-63.57%34.89M
----
-62.63%29.04M
--65.92M
--95.78M
Other current liabilities
2.46%7.08M
28.43%6M
-38.61%9.28M
-43.54%4.8M
35.18%6.91M
-5.94%4.68M
121.28%15.11M
89.02%8.51M
146.53%5.11M
146.73%4.97M
Total current liabilities
77.45%1.21B
11.69%901.14M
45.59%1.18B
18.85%1.02B
-6.56%683.2M
16.10%806.8M
-0.70%809.48M
30.92%859.08M
75.88%731.19M
76.79%694.91M
Current liabilities
Long term loan
--280.28M
-20.01%15.07M
----
----
----
-80.46%18.84M
18.66%162.55M
10.14%171.96M
-41.83%136M
-57.09%96.44M
Bonds payable
4.15%394.32M
4.18%390.37M
4.24%386.56M
--382.6M
--378.61M
--374.72M
--370.84M
----
----
----
Deferred tax liabilities
-82.04%1.68M
-40.54%918.92K
-99.13%24.33K
-94.41%24.33K
2,044.36%9.34M
5,619.36%1.55M
3,237.37%2.8M
30.06%435.51K
418.48%435.51K
-67.83%27.02K
Long term deferred income
16.81%22.65M
17.37%23.44M
21.49%24.28M
22.03%25.07M
-8.07%19.39M
-7.79%19.97M
-8.79%19.98M
-8.58%20.54M
-6.10%21.1M
14.63%21.65M
Lease liabilities
16.16%46.41M
4.73%48.91M
10.72%47.25M
10.17%52.19M
-17.12%39.95M
5.74%46.7M
-25.56%42.67M
8.65%47.37M
8.90%48.21M
--44.17M
Other non current liabilities
--2.63M
--2.5M
----
----
----
----
----
----
----
----
Total non current liabilities
67.22%747.96M
4.21%481.21M
-23.50%458.12M
91.37%459.88M
117.41%447.29M
184.55%461.78M
176.73%598.85M
7.94%240.31M
-31.58%205.74M
-33.44%162.29M
Total liabilities
73.40%1.96B
8.97%1.38B
16.21%1.64B
34.70%1.48B
20.66%1.13B
47.99%1.27B
36.52%1.41B
25.10%1.1B
30.78%936.93M
34.59%857.2M
Shareholders equity
Paid-in capital
39.66%245.47M
39.66%245.47M
39.66%245.46M
39.66%245.46M
30.00%175.76M
30.00%175.76M
30.00%175.76M
69.00%175.76M
30.00%135.2M
30.00%135.2M
Other equity instruments
-0.03%17.55M
-0.03%17.55M
-0.01%17.55M
--17.55M
--17.55M
--17.55M
--17.55M
----
----
----
Capital reserve funds
-19.29%291.24M
-19.28%291.24M
-18.50%294.05M
-18.87%292.72M
-10.10%360.83M
-10.11%360.8M
-10.11%360.8M
-16.59%360.8M
-7.21%401.36M
-7.21%401.36M
Surplus reserve funds
0.00%62.44M
0.00%62.44M
28.50%62.44M
28.50%62.44M
28.50%62.44M
27.77%62.44M
5.49%48.59M
5.49%48.59M
5.49%48.59M
6.10%48.87M
Retained profit
-83.81%72.85M
-56.51%172.27M
35.84%464.43M
61.69%485.46M
55.77%450.01M
47.40%396.13M
38.81%341.91M
16.41%300.24M
9.30%288.89M
6.68%268.75M
Less:Treasury stock
152.00%62.51M
457.86%60.15M
--57.02M
--43.18M
--24.8M
--10.78M
----
----
----
----
Other composite income
--18.8K
--43.2K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-39.81%627.04M
-27.25%728.85M
8.71%1.03B
19.77%1.06B
19.19%1.04B
17.29%1B
13.95%944.61M
5.34%885.39M
3.20%874.04M
2.35%854.18M
Minority interests
--35M
----
--2.54M
--2.2M
----
----
----
----
----
----
Total shareholder equity
-36.45%662.04M
-27.25%728.85M
8.98%1.03B
20.02%1.06B
19.19%1.04B
17.29%1B
13.95%944.61M
5.34%885.39M
3.20%874.04M
2.35%854.18M
Total liabilityies and equity
20.72%2.62B
-7.02%2.11B
13.31%2.67B
28.15%2.54B
19.95%2.17B
32.67%2.27B
26.47%2.35B
15.44%1.98B
15.84%1.81B
16.31%1.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 197.00%398.95M139.58%556.91M-6.79%202.62M-26.59%69.9M96.56%134.33M149.33%232.45M145.05%217.38M35.19%95.22M80.57%68.34M87.87%93.23M
Transactional financial assets -34.45%67.42M-99.53%960.01K-37.63%174.63M95,641.05%186.51M--102.84M310.19%205.1M--280M--194.81K----66.67%50M
Notes receivable and accounts receivable -----12.00%1M-----18.88%912.51K26.21%1.07M84.86%1.14M-78.22%984.32K153.54%1.12M116.57%849.14K33.10%616.79K
-Accounts receivable -----12.00%1M-----18.88%912.51K26.21%1.07M84.86%1.14M-78.22%984.32K153.54%1.12M116.57%849.14K33.10%616.79K
Other receivables (including interest and dividends) -8.69%224.53M-43.01%120.69M-14.06%204.01M21.33%288.44M-17.71%245.91M-13.60%211.78M3.91%237.37M-24.99%237.72M4.47%298.84M11.19%245.12M
-Other receivable ------------21.33%288.44M-----13.60%211.78M-----24.99%237.72M----11.19%245.12M
Advance payment -66.24%20.08M-61.89%23.43M-40.90%163.64M-60.37%101.46M225.45%59.49M406.53%61.47M65.47%276.87M304.38%256.02M-69.66%18.28M-11.49%12.14M
Inventories 101.28%858.07M-12.18%344.74M186.48%783.49M104.41%681.21M32.17%426.31M83.99%392.56M19.89%273.49M96.71%333.26M157.09%322.55M38.45%213.36M
Other current assets -54.40%43.21M-66.54%35.63M-28.11%51.88M43.46%95.39M-8.10%94.77M9.96%106.48M-34.01%72.16M-12.31%66.49M25.13%103.12M7.61%96.83M
Total current assets 51.43%1.61B-10.54%1.08B16.34%1.58B43.82%1.42B31.13%1.06B70.25%1.21B64.35%1.36B42.17%990.03M37.06%811.98M27.39%711.29M
Non Current assets
Other equity investment ----------------------------------0----
Other non-current financial assets 0.00%3M0.00%3M25.00%3M25.00%3M25.00%3M25.00%3M60.00%2.4M--2.4M--2.4M--2.4M
Investment real estate ----------------------------------0----
Long-term equity investment 6.15%11.02M4.19%10.59M13.96%10.74M9.40%10.42M6.74%10.39M3.84%10.17M3.81%9.42M0.72%9.52M-0.73%9.73M-2.00%9.79M
Fixed assets ------------4.37%872.55M----10.23%861.08M-----0.44%836.03M----944.00%781.18M
Constru in process ------------1,369.65%77.24M-----35.71%25.79M-----70.52%5.26M-----94.51%40.11M
Intangible assets -3.58%79.15M-3.59%79.69M-2.41%81.23M-2.38%81.81M-2.70%82.09M-2.69%82.66M-2.67%83.23M-2.61%83.8M-2.59%84.38M-2.57%84.95M
Long deferred expense -98.49%64.14K-97.69%102.63K-0.68%4.6M-16.34%4.04M-15.70%4.24M-15.11%4.44M-16.38%4.63M3.43%4.83M3.10%5.03M4.71%5.23M
Deferred tax assets 39.13%19M318.45%14M-99.93%3.46K36.20%5.23M6.35%13.66M-58.68%3.34M-18.79%5.22M-44.22%3.84M115.06%12.84M61.92%8.09M
Usufruct assets -8.84%43.38M-29.80%40.44M35.36%60.04M38.49%64.14M-1.41%47.59M14.69%57.61M-24.08%44.35M7.24%46.31M9.53%48.27M--50.23M
Other non current assets -----96.53%395.87K-97.09%506.17K-52.42%1.31M--7.93M-36.90%11.42M-2.80%17.4M-81.89%2.75M----6,814.10%18.1M
Total non current assets -8.80%1.01B-2.99%1.03B9.17%1.09B12.56%1.12B10.87%1.11B5.94%1.06B-3.81%994.68M-2.76%994.75M2.89%998.99M9.53%1B
Total assets 20.72%2.62B-7.02%2.11B13.31%2.67B28.15%2.54B19.95%2.17B32.67%2.27B26.47%2.35B15.44%1.98B15.84%1.81B16.31%1.71B
Liabilities
Current liabilities
Short term loan 43.16%653.38M-18.42%489.48M31.05%771.09M1.06%677.86M-13.93%456.39M27.57%599.99M7.01%588.39M63.59%670.75M86.85%530.23M77.59%470.31M
Notes payable and accounts payable 203.79%286.17M49.71%140.85M138.39%176.63M199.10%223.42M25.28%94.2M36.21%94.08M-24.15%74.09M-28.41%74.7M-20.94%75.19M-24.89%69.07M
-Accounts payable 203.79%286.17M49.71%140.85M138.39%176.63M199.10%223.42M25.28%94.2M36.21%94.08M-24.15%74.09M-28.41%74.7M-20.94%75.19M-24.89%69.07M
Contract liabilities 2.46%54.45M28.43%46.19M-38.61%71.38M-43.54%36.95M35.18%53.14M-5.94%35.97M121.28%116.26M89.02%65.44M146.53%39.31M146.73%38.24M
Salaries payable -16.42%8.96M-6.46%16.93M16.13%13.04M17.28%10.75M58.38%10.73M64.99%18.1M13.10%11.23M10.87%9.16M10.87%6.77M17.69%10.97M
Taxs payable 1,988.48%132.54M527.99%118.72M416.26%21.59M760.29%12.55M-26.40%6.35M241.85%18.9M20.62%4.18M-76.90%1.46M-32.24%8.62M-41.36%5.53M
Other payable (including interest and dividends) -99.33%337.07-98.98%1.85K-85.69%29.3K681.07%203.54K82.06%50.68K610.53%181.15K574.40%204.76K-99.75%26.06K75.72%27.84K42.10%25.5K
-Other payable ------------681.07%203.54K----610.53%181.15K----88.23%26.06K----42.10%25.5K
Non current liabilities due within one year 25.79%69.74M137.74%82.95M--115.52M87.63%54.48M-15.90%55.44M-63.57%34.89M-----62.63%29.04M--65.92M--95.78M
Other current liabilities 2.46%7.08M28.43%6M-38.61%9.28M-43.54%4.8M35.18%6.91M-5.94%4.68M121.28%15.11M89.02%8.51M146.53%5.11M146.73%4.97M
Total current liabilities 77.45%1.21B11.69%901.14M45.59%1.18B18.85%1.02B-6.56%683.2M16.10%806.8M-0.70%809.48M30.92%859.08M75.88%731.19M76.79%694.91M
Current liabilities
Long term loan --280.28M-20.01%15.07M-------------80.46%18.84M18.66%162.55M10.14%171.96M-41.83%136M-57.09%96.44M
Bonds payable 4.15%394.32M4.18%390.37M4.24%386.56M--382.6M--378.61M--374.72M--370.84M------------
Deferred tax liabilities -82.04%1.68M-40.54%918.92K-99.13%24.33K-94.41%24.33K2,044.36%9.34M5,619.36%1.55M3,237.37%2.8M30.06%435.51K418.48%435.51K-67.83%27.02K
Long term deferred income 16.81%22.65M17.37%23.44M21.49%24.28M22.03%25.07M-8.07%19.39M-7.79%19.97M-8.79%19.98M-8.58%20.54M-6.10%21.1M14.63%21.65M
Lease liabilities 16.16%46.41M4.73%48.91M10.72%47.25M10.17%52.19M-17.12%39.95M5.74%46.7M-25.56%42.67M8.65%47.37M8.90%48.21M--44.17M
Other non current liabilities --2.63M--2.5M--------------------------------
Total non current liabilities 67.22%747.96M4.21%481.21M-23.50%458.12M91.37%459.88M117.41%447.29M184.55%461.78M176.73%598.85M7.94%240.31M-31.58%205.74M-33.44%162.29M
Total liabilities 73.40%1.96B8.97%1.38B16.21%1.64B34.70%1.48B20.66%1.13B47.99%1.27B36.52%1.41B25.10%1.1B30.78%936.93M34.59%857.2M
Shareholders equity
Paid-in capital 39.66%245.47M39.66%245.47M39.66%245.46M39.66%245.46M30.00%175.76M30.00%175.76M30.00%175.76M69.00%175.76M30.00%135.2M30.00%135.2M
Other equity instruments -0.03%17.55M-0.03%17.55M-0.01%17.55M--17.55M--17.55M--17.55M--17.55M------------
Capital reserve funds -19.29%291.24M-19.28%291.24M-18.50%294.05M-18.87%292.72M-10.10%360.83M-10.11%360.8M-10.11%360.8M-16.59%360.8M-7.21%401.36M-7.21%401.36M
Surplus reserve funds 0.00%62.44M0.00%62.44M28.50%62.44M28.50%62.44M28.50%62.44M27.77%62.44M5.49%48.59M5.49%48.59M5.49%48.59M6.10%48.87M
Retained profit -83.81%72.85M-56.51%172.27M35.84%464.43M61.69%485.46M55.77%450.01M47.40%396.13M38.81%341.91M16.41%300.24M9.30%288.89M6.68%268.75M
Less:Treasury stock 152.00%62.51M457.86%60.15M--57.02M--43.18M--24.8M--10.78M----------------
Other composite income --18.8K--43.2K--------------------------------
Shareholders equity without minority interests -39.81%627.04M-27.25%728.85M8.71%1.03B19.77%1.06B19.19%1.04B17.29%1B13.95%944.61M5.34%885.39M3.20%874.04M2.35%854.18M
Minority interests --35M------2.54M--2.2M------------------------
Total shareholder equity -36.45%662.04M-27.25%728.85M8.98%1.03B20.02%1.06B19.19%1.04B17.29%1B13.95%944.61M5.34%885.39M3.20%874.04M2.35%854.18M
Total liabilityies and equity 20.72%2.62B-7.02%2.11B13.31%2.67B28.15%2.54B19.95%2.17B32.67%2.27B26.47%2.35B15.44%1.98B15.84%1.81B16.31%1.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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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