CN Stock MarketDetailed Quotes

600966 Shandong Bohui Paper Industry

Watchlist
  • 5.49
  • -0.26-4.52%
Market Closed Dec 13 15:00 CST
7.34BMarket Cap17.32P/E (TTM)

Shandong Bohui Paper Industry Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
50.88%3.91B
24.35%3.57B
19.87%3.61B
39.54%3.43B
-27.51%2.59B
-32.82%2.87B
-32.65%3.01B
-25.63%2.46B
6.53%3.58B
56.59%4.27B
Transactional financial assets
-10.00%36.86M
-10.00%36.86M
-10.00%36.86M
-10.00%36.86M
-26.83%40.96M
-26.83%40.96M
-26.83%40.96M
-26.83%40.96M
-29.50%55.98M
-29.50%55.98M
Notes receivable and accounts receivable
20.17%1.18B
64.07%1.28B
50.52%1.03B
23.22%1.05B
-9.74%980.65M
-1.11%782.54M
1.45%684.04M
32.37%849.42M
84.19%1.09B
245.52%791.34M
-Notes receivable
----
----
----
----
----
----
----
----
--100M
----
-Accounts receivable
20.17%1.18B
64.07%1.28B
50.52%1.03B
23.22%1.05B
-0.59%980.65M
-1.11%782.54M
1.45%684.04M
32.37%849.42M
67.24%986.46M
245.52%791.34M
Other receivables (including interest and dividends)
-57.80%162.64M
-55.95%164.86M
0.55%156.51M
-50.48%143.36M
157.64%385.39M
130.65%374.26M
-30.59%155.65M
32.86%289.48M
-22.00%149.58M
-13.42%162.26M
-Other receivable
----
-55.95%164.86M
----
----
----
130.65%374.26M
----
32.86%289.48M
----
-13.42%162.26M
Advance payment
175.13%607.36M
50.36%348.31M
20.46%363.97M
23.63%267.54M
-29.74%220.75M
-51.69%231.65M
-56.49%302.16M
-41.24%216.4M
-62.85%314.21M
-41.65%479.51M
Inventories
12.98%2.53B
-2.16%2.89B
-3.26%3.29B
-33.05%2.5B
-43.50%2.24B
-23.83%2.95B
53.71%3.4B
77.98%3.73B
42.61%3.97B
37.47%3.88B
Receivable financing
8.29%847.27M
2.09%812.06M
0.30%728.69M
44.28%549.78M
-16.07%782.4M
38.90%795.46M
7.16%726.49M
-16.30%381.06M
32.06%932.24M
-5.67%572.68M
Other current assets
38.52%312.22M
-10.37%308.54M
-60.04%314.21M
-52.86%317.27M
-25.63%225.39M
6.10%344.22M
301.33%786.23M
292.10%673.1M
38.27%303.09M
160.82%324.42M
Total current assets
28.37%9.59B
12.15%9.41B
4.64%9.54B
-4.05%8.28B
-28.08%7.47B
-20.34%8.39B
-1.08%9.11B
18.12%8.63B
18.40%10.38B
38.66%10.53B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
0.00%1.89M
0.00%1.89M
Investment real estate
-0.42%167.79M
-2.79%165.31M
17.13%166.88M
-0.70%168.44M
35.63%168.49M
35.67%170.05M
12.67%142.47M
101.82%169.63M
47.75%124.23M
47.85%125.34M
Fixed assets
----
16.14%10.5B
----
----
----
-13.20%9.04B
----
-2.26%10.06B
----
-1.10%10.41B
Constru in process
----
-36.05%2.42B
----
----
----
145.10%3.78B
----
222.36%3B
----
263.17%1.54B
Intangible assets
2.70%311.66M
3.06%315.74M
3.43%319.81M
3.31%323.89M
11.21%303.48M
11.16%306.37M
11.39%309.19M
15.27%313.5M
21.78%272.89M
22.91%275.62M
Development expenditure
----
----
----
----
--6.54M
--4.83M
----
----
----
----
Long deferred expense
299.42%22.04M
25.99%8.37M
130.06%19.02M
50.25%11.69M
295.33%5.52M
-33.53%6.64M
60.50%8.27M
108.90%7.78M
--1.4M
--9.99M
Deferred tax assets
-27.90%258.74M
-36.04%257.38M
-29.70%283.79M
-1.29%298.99M
105.70%358.87M
76.30%402.37M
66.58%403.69M
39.61%302.88M
39.12%174.46M
64.60%228.23M
Usufruct assets
--42.7M
--45.06M
--12.67M
--13.94M
----
----
----
--0
----
----
Other non current assets
-47.39%110.37M
-54.81%91.8M
-40.38%162.23M
-51.62%140.26M
-56.09%209.81M
-25.53%203.15M
-21.06%272.11M
-0.17%289.93M
-25.47%477.83M
-57.80%272.8M
Total non current assets
0.01%13.78B
-0.82%13.8B
-2.86%13.9B
-1.79%13.89B
4.94%13.78B
8.11%13.91B
13.26%14.3B
12.22%14.14B
5.19%13.13B
2.39%12.87B
Total assets
9.98%23.37B
4.06%23.21B
0.06%23.43B
-2.65%22.18B
-9.64%21.25B
-4.70%22.31B
7.21%23.42B
14.39%22.78B
10.64%23.52B
16.05%23.4B
Liabilities
Current liabilities
Short term loan
67.81%7.57B
43.90%6.92B
13.57%5.67B
-1.43%4.83B
7.40%4.51B
32.47%4.81B
44.53%4.99B
51.19%4.9B
67.12%4.2B
69.31%3.63B
Notes payable and accounts payable
-23.59%3.86B
-27.62%4.45B
-17.57%5.68B
-11.87%5.5B
-26.68%5.05B
-15.21%6.15B
11.16%6.89B
35.54%6.24B
24.36%6.88B
12.04%7.25B
-Notes payable
-10.80%1.95B
29.96%2.45B
78.67%4.55B
-2.10%2.55B
-32.16%2.19B
-29.51%1.89B
-30.24%2.55B
9.85%2.61B
-5.52%3.22B
-32.30%2.68B
-Accounts payable
-33.36%1.91B
-53.10%2B
-73.95%1.13B
-18.89%2.94B
-21.86%2.86B
-6.85%4.26B
70.40%4.35B
62.93%3.63B
72.36%3.66B
81.58%4.58B
Contract liabilities
-17.90%530.63M
-29.31%525.45M
-11.93%533.76M
0.84%548.51M
7.36%646.35M
31.12%743.3M
-28.73%606.08M
5.65%543.92M
-15.47%602.05M
1.13%566.87M
Salaries payable
11.76%122.34M
13.48%119.04M
-10.92%112.57M
14.38%135.75M
-12.69%109.47M
-14.57%104.9M
27.95%126.36M
-4.12%118.68M
35.17%125.38M
111.97%122.79M
Taxs payable
-33.06%36.4M
60.39%37.94M
-37.35%48.02M
-64.75%27.84M
-61.51%54.38M
-89.97%23.66M
-83.39%76.66M
-85.43%78.98M
-75.10%141.27M
-40.77%235.78M
Other payable (including interest and dividends)
-5.14%41.81M
-10.95%57.41M
38.65%54.72M
182.76%96.13M
90.08%44.08M
-82.75%64.48M
21.47%39.47M
17.85%34M
-44.43%23.19M
700.13%373.86M
-Dividend payable
----
-42.87%13.03M
----
----
----
-93.31%22.81M
----
----
----
--341.14M
-Other payable
----
6.52%44.38M
----
----
----
27.35%41.67M
----
17.85%34M
----
-29.97%32.72M
Non current liabilities due within one year
32.06%2.04B
0.77%1.48B
12.67%1.42B
30.79%1.51B
40.37%1.54B
92.25%1.47B
47.94%1.26B
21.65%1.16B
48.56%1.1B
-17.72%762.57M
Other current liabilities
-19.89%66.61M
-32.24%64.95M
-9.40%69.39M
-0.10%65.7M
-65.57%83.15M
-52.85%95.85M
-68.23%76.59M
-66.11%65.77M
90.55%241.53M
3,014.10%203.28M
Total current liabilities
18.49%14.26B
1.46%13.66B
-3.42%13.59B
-3.20%12.72B
-9.59%12.04B
2.34%13.46B
15.41%14.07B
28.76%13.14B
28.92%13.32B
23.88%13.15B
Current liabilities
Long term loan
-41.55%1.25B
-14.21%1.7B
-14.30%2.04B
-20.77%1.75B
-13.30%2.13B
-8.02%1.98B
50.11%2.38B
38.74%2.21B
6.34%2.46B
-7.81%2.16B
Long term account payable
----
43.37%865.85M
----
----
----
-45.85%603.92M
----
-3.53%779.68M
----
6,591.20%1.12B
Deferred tax liabilities
9.74%141.63M
34.73%142.63M
30.30%138.13M
30.54%138.59M
438.68%129.07M
337.67%105.86M
331.46%106.01M
322.28%106.17M
-0.86%23.96M
-0.85%24.19M
Long term deferred income
55.47%42.48M
53.91%42.76M
41.66%40M
68.68%40.57M
53.81%27.32M
84.54%27.78M
84.18%28.24M
54.08%24.05M
11.82%17.76M
-6.86%15.05M
Lease liabilities
--39.35M
--41.66M
--9.63M
--10.48M
----
----
----
----
----
----
Total non current liabilities
-17.50%2.34B
2.70%2.79B
-7.51%3.08B
-10.65%2.79B
-14.27%2.83B
-17.82%2.72B
33.08%3.33B
27.78%3.12B
-2.89%3.3B
38.17%3.31B
Total liabilities
11.64%16.6B
1.67%16.45B
-4.20%16.66B
-4.63%15.51B
-10.52%14.87B
-1.71%16.18B
18.42%17.39B
28.57%16.26B
21.05%16.62B
26.51%16.46B
Shareholders equity
Paid-in capital
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
Capital reserve funds
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
Surplus reserve funds
47.85%402.63M
47.85%402.63M
47.85%402.63M
47.85%402.63M
15.99%272.33M
15.99%272.33M
15.99%272.33M
15.99%272.33M
0.85%234.8M
0.85%234.8M
Retained profit
5.77%4.71B
11.72%4.7B
15.37%4.7B
0.63%4.6B
-10.75%4.46B
-12.68%4.2B
-16.88%4.08B
-3.17%4.57B
1.18%4.99B
6.20%4.81B
Less:Treasury stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-0.00%1B
28.17%1B
51.78%1B
178.63%1B
223.76%1B
179.91%780.47M
Other composite income
13.19%-13.36M
64.11%-7.02M
-150.62%-4.27M
-208.68%-4.37M
-614.89%-15.39M
-453.02%-19.55M
-2.55%8.43M
489.24%4.02M
374.72%2.99M
615.57%5.54M
Shareholders equity without minority interests
6.10%6.77B
10.37%6.76B
12.35%6.77B
2.31%6.67B
-7.50%6.38B
-11.78%6.13B
-15.81%6.03B
-10.30%6.52B
-8.33%6.9B
-2.97%6.94B
Total shareholder equity
6.10%6.77B
10.37%6.76B
12.35%6.77B
2.31%6.67B
-7.50%6.38B
-11.78%6.13B
-15.81%6.03B
-10.30%6.52B
-8.33%6.9B
-2.97%6.94B
Total liabilityies and equity
9.98%23.37B
4.06%23.21B
0.06%23.43B
-2.65%22.18B
-9.64%21.25B
-4.70%22.31B
7.21%23.42B
14.39%22.78B
10.64%23.52B
16.05%23.4B
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
--
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 50.88%3.91B24.35%3.57B19.87%3.61B39.54%3.43B-27.51%2.59B-32.82%2.87B-32.65%3.01B-25.63%2.46B6.53%3.58B56.59%4.27B
Transactional financial assets -10.00%36.86M-10.00%36.86M-10.00%36.86M-10.00%36.86M-26.83%40.96M-26.83%40.96M-26.83%40.96M-26.83%40.96M-29.50%55.98M-29.50%55.98M
Notes receivable and accounts receivable 20.17%1.18B64.07%1.28B50.52%1.03B23.22%1.05B-9.74%980.65M-1.11%782.54M1.45%684.04M32.37%849.42M84.19%1.09B245.52%791.34M
-Notes receivable ----------------------------------100M----
-Accounts receivable 20.17%1.18B64.07%1.28B50.52%1.03B23.22%1.05B-0.59%980.65M-1.11%782.54M1.45%684.04M32.37%849.42M67.24%986.46M245.52%791.34M
Other receivables (including interest and dividends) -57.80%162.64M-55.95%164.86M0.55%156.51M-50.48%143.36M157.64%385.39M130.65%374.26M-30.59%155.65M32.86%289.48M-22.00%149.58M-13.42%162.26M
-Other receivable -----55.95%164.86M------------130.65%374.26M----32.86%289.48M-----13.42%162.26M
Advance payment 175.13%607.36M50.36%348.31M20.46%363.97M23.63%267.54M-29.74%220.75M-51.69%231.65M-56.49%302.16M-41.24%216.4M-62.85%314.21M-41.65%479.51M
Inventories 12.98%2.53B-2.16%2.89B-3.26%3.29B-33.05%2.5B-43.50%2.24B-23.83%2.95B53.71%3.4B77.98%3.73B42.61%3.97B37.47%3.88B
Receivable financing 8.29%847.27M2.09%812.06M0.30%728.69M44.28%549.78M-16.07%782.4M38.90%795.46M7.16%726.49M-16.30%381.06M32.06%932.24M-5.67%572.68M
Other current assets 38.52%312.22M-10.37%308.54M-60.04%314.21M-52.86%317.27M-25.63%225.39M6.10%344.22M301.33%786.23M292.10%673.1M38.27%303.09M160.82%324.42M
Total current assets 28.37%9.59B12.15%9.41B4.64%9.54B-4.05%8.28B-28.08%7.47B-20.34%8.39B-1.08%9.11B18.12%8.63B18.40%10.38B38.66%10.53B
Non Current assets
Other equity investment --------------------------------0.00%1.89M0.00%1.89M
Investment real estate -0.42%167.79M-2.79%165.31M17.13%166.88M-0.70%168.44M35.63%168.49M35.67%170.05M12.67%142.47M101.82%169.63M47.75%124.23M47.85%125.34M
Fixed assets ----16.14%10.5B-------------13.20%9.04B-----2.26%10.06B-----1.10%10.41B
Constru in process -----36.05%2.42B------------145.10%3.78B----222.36%3B----263.17%1.54B
Intangible assets 2.70%311.66M3.06%315.74M3.43%319.81M3.31%323.89M11.21%303.48M11.16%306.37M11.39%309.19M15.27%313.5M21.78%272.89M22.91%275.62M
Development expenditure ------------------6.54M--4.83M----------------
Long deferred expense 299.42%22.04M25.99%8.37M130.06%19.02M50.25%11.69M295.33%5.52M-33.53%6.64M60.50%8.27M108.90%7.78M--1.4M--9.99M
Deferred tax assets -27.90%258.74M-36.04%257.38M-29.70%283.79M-1.29%298.99M105.70%358.87M76.30%402.37M66.58%403.69M39.61%302.88M39.12%174.46M64.60%228.23M
Usufruct assets --42.7M--45.06M--12.67M--13.94M--------------0--------
Other non current assets -47.39%110.37M-54.81%91.8M-40.38%162.23M-51.62%140.26M-56.09%209.81M-25.53%203.15M-21.06%272.11M-0.17%289.93M-25.47%477.83M-57.80%272.8M
Total non current assets 0.01%13.78B-0.82%13.8B-2.86%13.9B-1.79%13.89B4.94%13.78B8.11%13.91B13.26%14.3B12.22%14.14B5.19%13.13B2.39%12.87B
Total assets 9.98%23.37B4.06%23.21B0.06%23.43B-2.65%22.18B-9.64%21.25B-4.70%22.31B7.21%23.42B14.39%22.78B10.64%23.52B16.05%23.4B
Liabilities
Current liabilities
Short term loan 67.81%7.57B43.90%6.92B13.57%5.67B-1.43%4.83B7.40%4.51B32.47%4.81B44.53%4.99B51.19%4.9B67.12%4.2B69.31%3.63B
Notes payable and accounts payable -23.59%3.86B-27.62%4.45B-17.57%5.68B-11.87%5.5B-26.68%5.05B-15.21%6.15B11.16%6.89B35.54%6.24B24.36%6.88B12.04%7.25B
-Notes payable -10.80%1.95B29.96%2.45B78.67%4.55B-2.10%2.55B-32.16%2.19B-29.51%1.89B-30.24%2.55B9.85%2.61B-5.52%3.22B-32.30%2.68B
-Accounts payable -33.36%1.91B-53.10%2B-73.95%1.13B-18.89%2.94B-21.86%2.86B-6.85%4.26B70.40%4.35B62.93%3.63B72.36%3.66B81.58%4.58B
Contract liabilities -17.90%530.63M-29.31%525.45M-11.93%533.76M0.84%548.51M7.36%646.35M31.12%743.3M-28.73%606.08M5.65%543.92M-15.47%602.05M1.13%566.87M
Salaries payable 11.76%122.34M13.48%119.04M-10.92%112.57M14.38%135.75M-12.69%109.47M-14.57%104.9M27.95%126.36M-4.12%118.68M35.17%125.38M111.97%122.79M
Taxs payable -33.06%36.4M60.39%37.94M-37.35%48.02M-64.75%27.84M-61.51%54.38M-89.97%23.66M-83.39%76.66M-85.43%78.98M-75.10%141.27M-40.77%235.78M
Other payable (including interest and dividends) -5.14%41.81M-10.95%57.41M38.65%54.72M182.76%96.13M90.08%44.08M-82.75%64.48M21.47%39.47M17.85%34M-44.43%23.19M700.13%373.86M
-Dividend payable -----42.87%13.03M-------------93.31%22.81M--------------341.14M
-Other payable ----6.52%44.38M------------27.35%41.67M----17.85%34M-----29.97%32.72M
Non current liabilities due within one year 32.06%2.04B0.77%1.48B12.67%1.42B30.79%1.51B40.37%1.54B92.25%1.47B47.94%1.26B21.65%1.16B48.56%1.1B-17.72%762.57M
Other current liabilities -19.89%66.61M-32.24%64.95M-9.40%69.39M-0.10%65.7M-65.57%83.15M-52.85%95.85M-68.23%76.59M-66.11%65.77M90.55%241.53M3,014.10%203.28M
Total current liabilities 18.49%14.26B1.46%13.66B-3.42%13.59B-3.20%12.72B-9.59%12.04B2.34%13.46B15.41%14.07B28.76%13.14B28.92%13.32B23.88%13.15B
Current liabilities
Long term loan -41.55%1.25B-14.21%1.7B-14.30%2.04B-20.77%1.75B-13.30%2.13B-8.02%1.98B50.11%2.38B38.74%2.21B6.34%2.46B-7.81%2.16B
Long term account payable ----43.37%865.85M-------------45.85%603.92M-----3.53%779.68M----6,591.20%1.12B
Deferred tax liabilities 9.74%141.63M34.73%142.63M30.30%138.13M30.54%138.59M438.68%129.07M337.67%105.86M331.46%106.01M322.28%106.17M-0.86%23.96M-0.85%24.19M
Long term deferred income 55.47%42.48M53.91%42.76M41.66%40M68.68%40.57M53.81%27.32M84.54%27.78M84.18%28.24M54.08%24.05M11.82%17.76M-6.86%15.05M
Lease liabilities --39.35M--41.66M--9.63M--10.48M------------------------
Total non current liabilities -17.50%2.34B2.70%2.79B-7.51%3.08B-10.65%2.79B-14.27%2.83B-17.82%2.72B33.08%3.33B27.78%3.12B-2.89%3.3B38.17%3.31B
Total liabilities 11.64%16.6B1.67%16.45B-4.20%16.66B-4.63%15.51B-10.52%14.87B-1.71%16.18B18.42%17.39B28.57%16.26B21.05%16.62B26.51%16.46B
Shareholders equity
Paid-in capital 0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B
Capital reserve funds 0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B
Surplus reserve funds 47.85%402.63M47.85%402.63M47.85%402.63M47.85%402.63M15.99%272.33M15.99%272.33M15.99%272.33M15.99%272.33M0.85%234.8M0.85%234.8M
Retained profit 5.77%4.71B11.72%4.7B15.37%4.7B0.63%4.6B-10.75%4.46B-12.68%4.2B-16.88%4.08B-3.17%4.57B1.18%4.99B6.20%4.81B
Less:Treasury stock 0.00%1B0.00%1B0.00%1B0.00%1B-0.00%1B28.17%1B51.78%1B178.63%1B223.76%1B179.91%780.47M
Other composite income 13.19%-13.36M64.11%-7.02M-150.62%-4.27M-208.68%-4.37M-614.89%-15.39M-453.02%-19.55M-2.55%8.43M489.24%4.02M374.72%2.99M615.57%5.54M
Shareholders equity without minority interests 6.10%6.77B10.37%6.76B12.35%6.77B2.31%6.67B-7.50%6.38B-11.78%6.13B-15.81%6.03B-10.30%6.52B-8.33%6.9B-2.97%6.94B
Total shareholder equity 6.10%6.77B10.37%6.76B12.35%6.77B2.31%6.67B-7.50%6.38B-11.78%6.13B-15.81%6.03B-10.30%6.52B-8.33%6.9B-2.97%6.94B
Total liabilityies and equity 9.98%23.37B4.06%23.21B0.06%23.43B-2.65%22.18B-9.64%21.25B-4.70%22.31B7.21%23.42B14.39%22.78B10.64%23.52B16.05%23.4B
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----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.