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CN Stock MarketDetailed Quotes
688004 Beijing Bohui Science & Technology Co.,Ltd.
- 14.57
- -0.38-2.54%
Trading Jan 8 14:09 CST
1.17BMarket Cap-25.74P/E (TTM)
15.09High14.17Low13.72KlotVolume14.98Open14.95Pre Close20.00MTurnover1.71%Turnover RatioLossP/E (Static)80.09MShares21.9352wk High1.83P/B1.17BFloat Cap8.4452wk Low17.94Limit Up80.09MShs Float94.07Historical High11.96Limit Down6.15%Amplitude8.44Historical Low--Dividend TTM14.58Avg Price7.63KlotAsk--Div YieldTTM100Lot Size5.67KlotBid
Beijing Bohui Science & Technology Co.,Ltd. Key Stats
All
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 | -34.80%81.6M | -14.48%82.53M | -52.62%80.03M | -59.65%72.19M | -13.17%125.16M | -44.52%96.51M | -17.41%168.92M | -33.65%178.9M | -52.86%144.15M | -63.81%173.94M |
| Transactional financial assets | --40.02M | -50.28%50.07M | -27.67%65.11M | -21.86%100.17M | ---- | 59.10%100.69M | 79.54%90.02M | 6.71%128.2M | --100.38M | --63.29M |
| Notes receivable and accounts receivable | -27.00%78.28M | -43.30%60.01M | -31.18%73.4M | -34.83%74.04M | -17.08%107.23M | -15.73%105.84M | -28.81%106.65M | -17.48%113.61M | -23.33%129.32M | -22.78%125.6M |
| -Notes receivable | 6,300.00%640K | 70.10%711K | --138.63K | 155.26%307.63K | -87.58%10K | 419.17%418K | ---- | -87.31%120.51K | -94.23%80.51K | -71.75%80.51K |
| -Accounts receivable | -27.59%77.64M | -43.75%59.3M | -31.31%73.26M | -35.03%73.73M | -17.04%107.22M | -16.01%105.43M | -28.77%106.65M | -16.99%113.48M | -22.74%129.24M | -22.70%125.52M |
| Other receivables (including interest and dividends) | -29.53%17.28M | -24.87%16.95M | -11.40%19M | -25.86%16.28M | 13.44%24.52M | -0.36%22.56M | -9.62%21.45M | -1.95%21.95M | -31.88%21.61M | -36.78%22.64M |
| -Other receivable | ---- | -24.87%16.95M | ---- | -25.86%16.28M | ---- | -0.36%22.56M | ---- | -1.95%21.95M | ---- | -36.78%22.64M |
| Contractual assets | -12.12%4.58M | -8.11%5.17M | -15.55%4.7M | -28.56%4.12M | -17.51%5.21M | -27.70%5.62M | -38.15%5.56M | -36.63%5.77M | -38.17%6.32M | -11.06%7.78M |
| Advance payment | 60.76%4.8M | 946.00%3.72M | 126.45%2.85M | 152.50%3.45M | 107.14%2.98M | 95.08%356.11K | -18.07%1.26M | 769.09%1.37M | 14.21%1.44M | -95.05%182.55K |
| Inventories | -14.42%56.74M | 25.23%60.89M | 46.91%66.43M | 78.85%74.42M | 52.15%66.3M | 28.00%48.62M | 32.29%45.22M | 42.12%41.61M | -2.07%43.58M | -5.48%37.99M |
| Receivable financing | 177.96%710.6K | -12.62%232.13K | -86.44%120.41K | -31.03%233.78K | -44.90%255.65K | -29.16%265.65K | 76.94%888.23K | -53.05%338.98K | -33.50%464K | --375K |
| Non-current assets due within one year | --21.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -43.95%7.3M | -32.95%10.03M | -27.60%10.71M | -28.65%9.02M | -10.03%13.03M | -19.20%14.95M | -18.62%14.79M | -21.72%12.64M | 4.23%14.48M | --18.5M |
| Total current assets | -9.29%312.66M | -26.76%289.59M | -29.12%322.35M | -29.83%353.92M | -25.35%344.68M | -12.19%395.42M | -7.49%454.76M | -16.66%504.39M | -19.95%461.74M | -38.46%450.3M |
| Non Current assets | ||||||||||
| Debt investment | -8.26%132.79M | 42.87%148.12M | 179.36%147.02M | 179.47%145.89M | 179.62%144.75M | 101.97%103.67M | 3.39%52.63M | --52.2M | --51.77M | --51.33M |
| Other equity investment | -5.52%6.09M | -5.52%6.09M | -5.52%6.09M | -5.52%6.09M | -0.77%6.45M | -0.77%6.45M | -0.77%6.45M | -0.77%6.45M | 8.33%6.5M | 8.33%6.5M |
| Other non-current financial assets | 80.09%18.09M | 71.06%17.14M | 52.04%15.11M | 47.26%15.02M | 0.47%10.05M | 0.19%10.02M | -0.64%9.94M | 104.04%10.2M | --10M | --10M |
| Fixed assets | ---- | -1.20%208.2M | ---- | -2.85%207.25M | ---- | 506.97%210.72M | ---- | 532.12%213.32M | ---- | 13.32%34.72M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 229,027.93%174.43M |
| Intangible assets | 10.38%15.14M | 18.41%15.62M | 16.06%15.78M | 3.02%14.42M | 11.16%13.71M | 5.07%13.19M | 5.40%13.59M | 5.77%13.99M | 137.86%12.34M | 199.73%12.55M |
| Long deferred expense | 19.44%1.46M | -20.99%1.65M | -38.98%1.42M | -37.33%1.61M | 319.40%1.22M | 570.80%2.09M | 193.62%2.33M | 70.53%2.57M | -81.60%291.32K | -87.92%311.64K |
| Deferred tax assets | 85.93%17.56M | 92.26%17.26M | 105.32%17.41M | 102.73%17.97M | 171.48%9.45M | 149.38%8.98M | 130.58%8.48M | 143.82%8.86M | 0.81%3.48M | 0.39%3.6M |
| Usufruct assets | -4.49%5.01M | 105.37%5.21M | 128.94%5.47M | 122.08%5.88M | 117.89%5.25M | 27.03%2.54M | -18.74%2.39M | -34.69%2.65M | --2.41M | --2M |
| Other non current assets | -73.61%456.82K | -73.50%463.04K | 0.00%450.6K | -7.33%1.71M | -3.06%1.73M | -1.83%1.75M | --450.6K | --1.85M | --1.79M | --1.78M |
| Total non current assets | 0.21%412.03M | 16.26%429.22M | 33.45%425.35M | 32.23%425.88M | 29.80%411.16M | 19.66%369.2M | 7.07%318.75M | 39.77%322.09M | 58.61%316.76M | 537.39%308.55M |
| Total assets | -4.12%724.69M | -5.99%718.81M | -3.34%747.7M | -5.65%779.81M | -2.91%755.85M | 0.76%764.63M | -2.00%773.5M | -1.10%826.47M | 0.26%778.5M | -2.72%758.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | --9.5M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 24.42%41.73M | 8.63%31.59M | 30.43%36.49M | 21.04%53.54M | 2.24%33.54M | 20.47%29.09M | -6.29%27.98M | -18.10%44.23M | -20.64%32.81M | -50.51%24.14M |
| -Notes payable | -59.10%3.29M | -93.43%234.24K | -88.62%410.95K | -69.80%3.7M | 67.04%8.04M | 262.28%3.57M | 43.06%3.61M | 33.62%12.26M | -54.63%4.81M | -90.26%984.22K |
| -Accounts payable | 50.74%38.44M | 22.89%31.36M | 48.07%36.08M | 55.89%49.83M | -8.90%25.5M | 10.19%25.52M | -10.85%24.37M | -28.69%31.97M | -8.92%27.99M | -40.13%23.16M |
| Contract liabilities | 32.79%27.54M | 57.41%21.31M | 82.68%26.49M | -23.28%28.57M | 89.47%20.74M | 227.30%13.54M | 427.94%14.5M | 1,058.57%37.24M | 39.95%10.95M | -6.44%4.14M |
| Salaries payable | -46.37%5.21M | -48.49%5.29M | -28.05%6.91M | -33.89%9.51M | 30.69%9.72M | 76.16%10.28M | 80.71%9.61M | 4.94%14.39M | 11.76%7.43M | 1.17%5.83M |
| Taxs payable | 16.79%1.37M | -33.24%875.6K | -11.85%606.79K | -30.53%2.76M | -36.99%1.17M | 46.58%1.31M | -83.54%688.4K | -54.94%3.98M | -63.78%1.86M | -81.53%894.81K |
| Other payable (including interest and dividends) | 22.93%3.54M | -61.19%2.96M | -19.28%6.14M | -30.44%7.37M | -71.37%2.88M | 32.46%7.63M | 200.74%7.61M | 184.96%10.59M | 2,064.12%10.07M | 148.07%5.76M |
| -Other payable | ---- | -61.19%2.96M | ---- | -30.44%7.37M | ---- | 32.46%7.63M | ---- | 184.96%10.59M | ---- | 148.07%5.76M |
| Non current liabilities due within one year | 51.79%1.31M | 25.09%1.3M | 63.30%1.44M | 40.37%1.31M | 84.20%863.52K | 122.34%1.04M | -29.31%880.57K | -63.75%932.23K | --468.79K | --468.79K |
| Other current liabilities | 160.21%162.06K | -69.66%61.66K | -99.41%2.42K | -98.92%5.75K | -95.26%62.28K | -54.89%203.27K | 51.30%406.46K | 50.56%533.63K | --1.31M | --450.57K |
| Total current liabilities | 17.24%80.87M | -12.66%63.4M | 26.61%78.08M | -7.89%103.07M | 6.29%68.98M | 74.11%72.59M | 33.64%61.67M | 29.50%111.89M | 5.65%64.9M | -36.97%41.69M |
| Current liabilities | ||||||||||
| Estimate liabilities | 96.77%2.19M | 72.65%1.92M | 92.77%1.85M | 89.52%1.82M | --1.11M | --1.11M | --961.85K | --961.85K | ---- | ---- |
| Deferred tax liabilities | 8.24%1.03M | 71.57%938.48K | 71.32%917.34K | 455.54%984.35K | 1,171.74%953.8K | 629.33%546.99K | 613.96%535.47K | 136.25%177.19K | --75K | --75K |
| Lease liabilities | -5.21%3.52M | 196.68%3.47M | 193.00%3.79M | 131.84%4.24M | 82.61%3.72M | -24.57%1.17M | -7.81%1.29M | 24.28%1.83M | --2.04M | --1.55M |
| Total non current liabilities | 16.62%6.74M | 123.77%6.33M | 135.14%6.57M | 137.46%7.04M | 174.01%5.78M | 73.87%2.83M | 88.72%2.79M | 91.98%2.97M | --2.11M | --1.63M |
| Total liabilities | 17.19%87.61M | -7.54%69.73M | 31.31%84.65M | -4.14%110.11M | 11.57%74.76M | 74.11%75.42M | 35.36%64.46M | 30.60%114.86M | 9.09%67.01M | -34.51%43.32M |
| Shareholders equity | ||||||||||
| Paid-in capital | 41.00%80.09M | 41.00%80.09M | 0.00%56.8M | 0.00%56.8M | 0.00%56.8M | 0.00%56.8M | 0.00%56.8M | 0.00%56.8M | 0.00%56.8M | 0.00%56.8M |
| Capital reserve funds | -4.90%420.82M | -4.56%420.23M | 0.54%442.71M | 0.35%441.88M | 0.49%442.49M | -0.00%440.32M | -0.00%440.32M | -0.00%440.32M | 0.00%440.32M | 0.00%440.32M |
| Surplus reserve funds | 0.00%28.72M | 0.00%28.72M | 0.00%28.72M | 0.00%28.72M | 0.00%28.72M | 0.00%28.72M | 0.00%28.72M | 0.00%28.72M | 18.42%28.72M | 18.42%28.72M |
| Retained profit | -29.68%107.38M | -26.40%119.96M | -26.30%134.75M | -23.28%142.23M | -17.56%152.7M | -13.89%162.99M | -15.13%182.83M | -16.28%185.4M | -4.37%185.23M | -1.72%189.27M |
| Other composite income | -79.11%79.9K | -79.11%79.9K | -79.11%79.9K | -79.11%79.9K | -10.00%382.5K | -10.00%382.5K | -10.00%382.5K | -10.00%382.5K | --425K | --425K |
| Shareholders equity without minority interests | -6.46%637.08M | -5.82%649.08M | -6.49%663.06M | -5.89%669.7M | -4.27%681.09M | -3.68%689.21M | -4.40%709.04M | -4.83%711.61M | -0.50%711.5M | 0.22%715.54M |
| Total shareholder equity | -6.46%637.08M | -5.82%649.08M | -6.49%663.06M | -5.89%669.7M | -4.27%681.09M | -3.68%689.21M | -4.40%709.04M | -4.83%711.61M | -0.50%711.5M | 0.22%715.54M |
| Total liabilityies and equity | -4.12%724.69M | -5.99%718.81M | -3.34%747.7M | -5.65%779.81M | -2.91%755.85M | 0.76%764.63M | -2.00%773.5M | -1.10%826.47M | 0.26%778.5M | -2.72%758.86M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
