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7036 BORNOIL

Watchlist

0.010
+0.005+100.00%

15min DelayTrading Nov 4 15:24 CST

119.92MMarket Cap-1111P/E (TTM)

BORNOIL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.54%8.49M

40.70%13.46M

-33.98%8.47M

-45.80%11.58M

-60.89%8.36M

-59.55%9.57M

-52.37%12.83M

-32.00%21.37M

-Cash and cash equivalents

14.03%7.39M

60.74%12.36M

-32.69%7.37M

-45.80%11.58M

-62.58%6.48M

-60.74%7.69M

-52.12%10.95M

-32.00%21.37M

-Including:Cash

14.03%7.39M

60.74%12.36M

-32.69%7.37M

-45.80%11.58M

-62.58%6.48M

-60.74%7.69M

-52.12%10.95M

-32.00%21.37M

-Short term investments

-41.47%1.1M

----

-53.68%1.88M

-53.80%1.88M

-53.74%1.88M

----

Receivables

-44.77%56.61M

-0.97%55.63M

0.21%49.08M

72.33%41.77M

128.92%102.5M

33.25%56.17M

35.58%48.98M

63.93%24.24M

-Accounts receivable

-88.72%5.41M

-87.62%4.37M

-84.77%4.24M

-80.56%4.11M

122.64%47.95M

184.18%35.3M

397.41%27.82M

235.94%21.15M

-Gross accounts receivable

----

-70.37%7.73M

----

125.61%26.11M

-Bad debt provision

----

26.89%-3.62M

----

6.07%-4.96M

-Other receivables

-6.15%51.2M

145.59%51.25M

111.95%44.84M

1,120.84%37.65M

134.75%54.56M

-29.81%20.87M

-30.71%21.16M

-63.66%3.08M

Inventory

-10.27%24.68M

-32.15%24.65M

-16.47%27.63M

-18.63%28M

-37.84%27.51M

-16.46%36.33M

-24.60%33.07M

-19.63%34.41M

Prepaid assets

----

-8.32%40.64M

----

128.81%44.33M

Restricted cash

----

-14.82%1.6M

----

-53.67%1.88M

Tax assets-Current

-50.04%690K

-68.85%342K

-81.49%172K

-57.51%351.21K

64.99%1.38M

40.41%1.1M

41.19%929K

17.67%826.58K

Total current assets

-35.26%90.47M

-8.81%94.08M

-10.92%85.34M

-2.45%123.94M

25.63%139.75M

-6.28%103.16M

-10.94%95.81M

12.28%127.04M

Non current assets

Net PPE

48.04%41.14M

9.43%41.62M

-23.59%29.08M

-17.74%30.29M

-22.94%27.79M

11.08%38.03M

10.43%38.05M

19.58%36.83M

-Gross PP&E

48.04%41.14M

41.01%41.62M

-1.55%29.08M

4.56%123.97M

-3.86%27.79M

6.96%29.52M

3.62%29.54M

-3.02%118.56M

-Accumulated depreciation

----

-14.61%-93.67M

----

10.63%-81.73M

Investment properties

0.33%617.05M

0.39%617.05M

0.02%615.05M

-0.04%614.65M

-0.03%614.65M

Total investment

-25.78%139.19M

-30.51%166M

17.23%248.48M

17.64%186.56M

62.41%187.53M

230.26%238.9M

251.31%211.95M

249.60%158.59M

-Long-term equity investment

--20.83M

--26.15M

--33.99M

--0

----

--0

-Financial asset investment

----

17.64%186.56M

----

249.60%158.59M

-Including:Financial assets designated as fair value through profit or loss, Total

----

17.64%186.56M

----

249.60%158.59M

-Including:Available-for-sale securities

----

0.00%1

----

0.00%1

-Other investment

-36.89%118.36M

-41.46%139.85M

1.20%214.49M

----

62.41%187.53M

230.26%238.9M

251.31%211.95M

----

Long-term accounts receivable and other receivables

-0.03%7.51M

-0.02%7.51M

-60.76%7.51M

Goodwill and other intangible assets

0.00%9K

0.00%40.58K

0.00%9K

0.00%40.58K

-Goodwill

0.00%9K

0.00%8.58K

0.00%9K

0.00%8.58K

-Other intangible assets

----

0.00%32K

----

0.00%32K

Total non current assets

-3.94%804.9M

-7.44%832.19M

3.43%902.13M

2.91%841.45M

6.66%837.89M

21.40%899.1M

19.68%872.18M

15.13%817.62M

Total assets

-8.42%895.36M

-7.58%926.27M

2.01%987.48M

2.19%965.39M

9.01%977.64M

17.82%1B

15.74%967.98M

14.74%944.66M

Liabilities

Current liabilities

Financial liabilities

54.61%10.24M

82.41%10.63M

54.71%8.1M

18.75%7.39M

64.02%6.62M

32.51%5.83M

20.22%5.23M

31.69%6.22M

-Current debt and capital lease obligation

54.61%10.24M

82.41%10.63M

54.71%8.1M

18.75%7.39M

64.02%6.62M

32.51%5.83M

20.22%5.23M

31.69%6.22M

-Including:Current debt

59.49%6.62M

99.77%7.01M

67.10%5.06M

13.27%4.58M

104.53%4.15M

46.80%3.51M

36.06%3.03M

59.64%4.04M

-Including:Current capital Lease obligation

46.42%3.62M

56.13%3.62M

37.68%3.03M

28.93%2.81M

23.06%2.47M

15.50%2.32M

3.62%2.2M

-0.59%2.18M

Payables

47.11%24.34M

67.44%24.04M

68.35%21.11M

44.96%21.14M

13.51%16.55M

-2.64%14.36M

-8.54%12.54M

10.07%14.58M

-accounts payable

13.95%9.68M

37.62%9.96M

47.00%8.52M

3.97%7.71M

11.42%8.5M

-0.65%7.24M

-12.42%5.8M

15.44%7.42M

-Total tax payable

137.57%898K

106.83%515K

104.10%249K

--207.09K

632.39%378K

307.50%249K

158.65%122K

--0

-Other payable

79.40%13.76M

97.40%13.57M

86.39%12.34M

84.49%13.22M

9.24%7.67M

-9.37%6.88M

-9.30%6.62M

5.00%7.16M

Accrued and deferred income

----

-41.84%1.16M

--0

112.14%1.99M

Current liabilities

49.26%34.58M

71.76%34.67M

64.34%29.2M

30.22%29.68M

24.47%23.17M

5.44%20.19M

-1.61%17.77M

20.53%22.8M

Non current liabilities

Non current financial liabilities

60.63%45.83M

60.27%46.67M

-2.06%29.4M

4.04%30.54M

-3.81%28.53M

41.22%29.12M

42.44%30.02M

59.82%29.35M

-Long term debt and capital lease obligation

60.63%45.83M

60.27%46.67M

-2.06%29.4M

4.04%30.54M

-3.81%28.53M

41.22%29.12M

42.44%30.02M

59.82%29.35M

-Including:Long term debt

70.99%37.85M

72.30%38.56M

-8.78%21.02M

-7.93%21.43M

-7.28%22.14M

54.44%22.38M

58.25%23.05M

62.85%23.27M

-Including:Long term capital lease obligation

24.77%7.98M

20.34%8.11M

20.18%8.37M

49.84%9.11M

10.52%6.4M

9.95%6.74M

7.07%6.97M

49.19%6.08M

Non current deferred liabilities

1.41%17.25M

-4.06%17.01M

-4.05%17.01M

Total non current liabilities

38.51%63.07M

38.57%63.91M

-0.80%46.64M

3.08%47.79M

-4.33%45.54M

19.49%46.12M

20.40%47.02M

25.51%46.36M

Total liabilities

42.14%97.65M

48.68%98.59M

17.06%75.85M

12.02%77.47M

3.76%68.71M

14.83%66.31M

13.44%64.79M

23.82%69.16M

Shareholders'equity

Share capital

4.99%709.33M

5.39%709.33M

6.86%708.97M

9.78%702.83M

5.66%675.63M

5.75%673.05M

4.72%663.48M

3.44%640.24M

-common stock

4.99%709.33M

5.39%709.33M

6.86%708.97M

9.78%702.83M

5.66%675.63M

5.75%673.05M

4.72%663.48M

3.44%640.24M

Retained earnings

-76.97%32.37M

-63.21%62.36M

0.15%146.56M

-9.39%127.55M

3.67%140.55M

68.29%169.52M

61.79%146.35M

62.42%140.77M

Less: Treasury stock

----

--0

Other reserves

-91,870.00%-36.79M

-64,492.98%-36.82M

-45,285.19%-36.76M

-43,284.73%-36.79M

76.33%-40K

1.72%-57K

-80.00%-81K

41.48%-84.81K

Other equity interest

-0.00%92.8M

-0.68%92.8M

-0.63%92.85M

-0.28%94.32M

-1.36%92.8M

-0.62%93.44M

0.00%93.44M

1.23%94.59M

Total stockholders'equity

-12.24%797.71M

-11.57%827.68M

0.93%911.63M

1.42%887.92M

9.43%908.94M

18.04%935.95M

15.91%903.19M

14.08%875.51M

Total equity

-12.24%797.71M

-11.57%827.68M

0.93%911.63M

1.42%887.92M

9.43%908.94M

18.04%935.95M

15.91%903.19M

14.08%875.51M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.54%8.49M	40.70%13.46M	-33.98%8.47M	-45.80%11.58M	-45.80%11.58M	-60.89%8.36M	-59.55%9.57M	-52.37%12.83M	-32.00%21.37M	-32.00%21.37M
-Cash and cash equivalents	14.03%7.39M	60.74%12.36M	-32.69%7.37M	-45.80%11.58M	-45.80%11.58M	-62.58%6.48M	-60.74%7.69M	-52.12%10.95M	-32.00%21.37M	-32.00%21.37M
-Including:Cash	14.03%7.39M	60.74%12.36M	-32.69%7.37M	-45.80%11.58M	-45.80%11.58M	-62.58%6.48M	-60.74%7.69M	-52.12%10.95M	-32.00%21.37M	-32.00%21.37M
-Short term investments	-41.47%1.1M	-41.47%1.1M	-41.47%1.1M	----	----	-53.68%1.88M	-53.80%1.88M	-53.74%1.88M	----	----
Receivables	-44.77%56.61M	-0.97%55.63M	0.21%49.08M	72.33%41.77M	72.33%41.77M	128.92%102.5M	33.25%56.17M	35.58%48.98M	63.93%24.24M	63.93%24.24M
-Accounts receivable	-88.72%5.41M	-87.62%4.37M	-84.77%4.24M	-80.56%4.11M	-80.56%4.11M	122.64%47.95M	184.18%35.3M	397.41%27.82M	235.94%21.15M	235.94%21.15M
-Gross accounts receivable	----	----	----	-70.37%7.73M	-70.37%7.73M	----	----	----	125.61%26.11M	125.61%26.11M
-Bad debt provision	----	----	----	26.89%-3.62M	26.89%-3.62M	----	----	----	6.07%-4.96M	6.07%-4.96M
-Other receivables	-6.15%51.2M	145.59%51.25M	111.95%44.84M	1,120.84%37.65M	1,120.84%37.65M	134.75%54.56M	-29.81%20.87M	-30.71%21.16M	-63.66%3.08M	-63.66%3.08M
Inventory	-10.27%24.68M	-32.15%24.65M	-16.47%27.63M	-18.63%28M	-18.63%28M	-37.84%27.51M	-16.46%36.33M	-24.60%33.07M	-19.63%34.41M	-19.63%34.41M
Prepaid assets	----	----	----	-8.32%40.64M	-8.32%40.64M	----	----	----	128.81%44.33M	128.81%44.33M
Restricted cash	----	----	----	-14.82%1.6M	-14.82%1.6M	----	----	----	-53.67%1.88M	-53.67%1.88M
Tax assets-Current	-50.04%690K	-68.85%342K	-81.49%172K	-57.51%351.21K	-57.51%351.21K	64.99%1.38M	40.41%1.1M	41.19%929K	17.67%826.58K	17.67%826.58K
Total current assets	-35.26%90.47M	-8.81%94.08M	-10.92%85.34M	-2.45%123.94M	-2.45%123.94M	25.63%139.75M	-6.28%103.16M	-10.94%95.81M	12.28%127.04M	12.28%127.04M
Non current assets
Net PPE	48.04%41.14M	9.43%41.62M	-23.59%29.08M	-17.74%30.29M	-17.74%30.29M	-22.94%27.79M	11.08%38.03M	10.43%38.05M	19.58%36.83M	19.58%36.83M
-Gross PP&E	48.04%41.14M	41.01%41.62M	-1.55%29.08M	4.56%123.97M	4.56%123.97M	-3.86%27.79M	6.96%29.52M	3.62%29.54M	-3.02%118.56M	-3.02%118.56M
-Accumulated depreciation	----	----	----	-14.61%-93.67M	-14.61%-93.67M	----	----	----	10.63%-81.73M	10.63%-81.73M
Investment properties	0.33%617.05M	0.39%617.05M	0.39%617.05M	0.39%617.05M	0.39%617.05M	0.02%615.05M	-0.04%614.65M	-0.03%614.65M	-0.03%614.65M	-0.03%614.65M
Total investment	-25.78%139.19M	-30.51%166M	17.23%248.48M	17.64%186.56M	17.64%186.56M	62.41%187.53M	230.26%238.9M	251.31%211.95M	249.60%158.59M	249.60%158.59M
-Long-term equity investment	--20.83M	--26.15M	--33.99M	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	17.64%186.56M	17.64%186.56M	----	----	----	249.60%158.59M	249.60%158.59M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	17.64%186.56M	17.64%186.56M	----	----	----	249.60%158.59M	249.60%158.59M
-Including:Available-for-sale securities	----	----	----	0.00%1	0.00%1	----	----	----	0.00%1	0.00%1
-Other investment	-36.89%118.36M	-41.46%139.85M	1.20%214.49M	----	----	62.41%187.53M	230.26%238.9M	251.31%211.95M	----	----
Long-term accounts receivable and other receivables	-0.03%7.51M	-0.03%7.51M	-0.03%7.51M	-0.02%7.51M	-0.02%7.51M	-60.76%7.51M	-60.76%7.51M	-60.76%7.51M	-60.76%7.51M	-60.76%7.51M
Goodwill and other intangible assets	0.00%9K	0.00%9K	0.00%9K	0.00%40.58K	0.00%40.58K	0.00%9K	0.00%9K	0.00%9K	0.00%40.58K	0.00%40.58K
-Goodwill	0.00%9K	0.00%9K	0.00%9K	0.00%8.58K	0.00%8.58K	0.00%9K	0.00%9K	0.00%9K	0.00%8.58K	0.00%8.58K
-Other intangible assets	----	----	----	0.00%32K	0.00%32K	----	----	----	0.00%32K	0.00%32K
Total non current assets	-3.94%804.9M	-7.44%832.19M	3.43%902.13M	2.91%841.45M	2.91%841.45M	6.66%837.89M	21.40%899.1M	19.68%872.18M	15.13%817.62M	15.13%817.62M
Total assets	-8.42%895.36M	-7.58%926.27M	2.01%987.48M	2.19%965.39M	2.19%965.39M	9.01%977.64M	17.82%1B	15.74%967.98M	14.74%944.66M	14.74%944.66M
Liabilities
Current liabilities
Financial liabilities	54.61%10.24M	82.41%10.63M	54.71%8.1M	18.75%7.39M	18.75%7.39M	64.02%6.62M	32.51%5.83M	20.22%5.23M	31.69%6.22M	31.69%6.22M
-Current debt and capital lease obligation	54.61%10.24M	82.41%10.63M	54.71%8.1M	18.75%7.39M	18.75%7.39M	64.02%6.62M	32.51%5.83M	20.22%5.23M	31.69%6.22M	31.69%6.22M
-Including:Current debt	59.49%6.62M	99.77%7.01M	67.10%5.06M	13.27%4.58M	13.27%4.58M	104.53%4.15M	46.80%3.51M	36.06%3.03M	59.64%4.04M	59.64%4.04M
-Including:Current capital Lease obligation	46.42%3.62M	56.13%3.62M	37.68%3.03M	28.93%2.81M	28.93%2.81M	23.06%2.47M	15.50%2.32M	3.62%2.2M	-0.59%2.18M	-0.59%2.18M
Payables	47.11%24.34M	67.44%24.04M	68.35%21.11M	44.96%21.14M	44.96%21.14M	13.51%16.55M	-2.64%14.36M	-8.54%12.54M	10.07%14.58M	10.07%14.58M
-accounts payable	13.95%9.68M	37.62%9.96M	47.00%8.52M	3.97%7.71M	3.97%7.71M	11.42%8.5M	-0.65%7.24M	-12.42%5.8M	15.44%7.42M	15.44%7.42M
-Total tax payable	137.57%898K	106.83%515K	104.10%249K	--207.09K	--207.09K	632.39%378K	307.50%249K	158.65%122K	--0	--0
-Other payable	79.40%13.76M	97.40%13.57M	86.39%12.34M	84.49%13.22M	84.49%13.22M	9.24%7.67M	-9.37%6.88M	-9.30%6.62M	5.00%7.16M	5.00%7.16M
Accrued and deferred income	----	----	----	-41.84%1.16M	-41.84%1.16M	--0	--0	--0	112.14%1.99M	112.14%1.99M
Current liabilities	49.26%34.58M	71.76%34.67M	64.34%29.2M	30.22%29.68M	30.22%29.68M	24.47%23.17M	5.44%20.19M	-1.61%17.77M	20.53%22.8M	20.53%22.8M
Non current liabilities
Non current financial liabilities	60.63%45.83M	60.27%46.67M	-2.06%29.4M	4.04%30.54M	4.04%30.54M	-3.81%28.53M	41.22%29.12M	42.44%30.02M	59.82%29.35M	59.82%29.35M
-Long term debt and capital lease obligation	60.63%45.83M	60.27%46.67M	-2.06%29.4M	4.04%30.54M	4.04%30.54M	-3.81%28.53M	41.22%29.12M	42.44%30.02M	59.82%29.35M	59.82%29.35M
-Including:Long term debt	70.99%37.85M	72.30%38.56M	-8.78%21.02M	-7.93%21.43M	-7.93%21.43M	-7.28%22.14M	54.44%22.38M	58.25%23.05M	62.85%23.27M	62.85%23.27M
-Including:Long term capital lease obligation	24.77%7.98M	20.34%8.11M	20.18%8.37M	49.84%9.11M	49.84%9.11M	10.52%6.4M	9.95%6.74M	7.07%6.97M	49.19%6.08M	49.19%6.08M
Non current deferred liabilities	1.41%17.25M	1.41%17.25M	1.41%17.25M	1.41%17.25M	1.41%17.25M	-4.06%17.01M	-4.06%17.01M	-4.06%17.01M	-4.05%17.01M	-4.05%17.01M
Total non current liabilities	38.51%63.07M	38.57%63.91M	-0.80%46.64M	3.08%47.79M	3.08%47.79M	-4.33%45.54M	19.49%46.12M	20.40%47.02M	25.51%46.36M	25.51%46.36M
Total liabilities	42.14%97.65M	48.68%98.59M	17.06%75.85M	12.02%77.47M	12.02%77.47M	3.76%68.71M	14.83%66.31M	13.44%64.79M	23.82%69.16M	23.82%69.16M
Shareholders'equity
Share capital	4.99%709.33M	5.39%709.33M	6.86%708.97M	9.78%702.83M	9.78%702.83M	5.66%675.63M	5.75%673.05M	4.72%663.48M	3.44%640.24M	3.44%640.24M
-common stock	4.99%709.33M	5.39%709.33M	6.86%708.97M	9.78%702.83M	9.78%702.83M	5.66%675.63M	5.75%673.05M	4.72%663.48M	3.44%640.24M	3.44%640.24M
Retained earnings	-76.97%32.37M	-63.21%62.36M	0.15%146.56M	-9.39%127.55M	-9.39%127.55M	3.67%140.55M	68.29%169.52M	61.79%146.35M	62.42%140.77M	62.42%140.77M
Less: Treasury stock	----	----	----	--0	--0	--0	--0	--0	--0	--0
Other reserves	-91,870.00%-36.79M	-64,492.98%-36.82M	-45,285.19%-36.76M	-43,284.73%-36.79M	-43,284.73%-36.79M	76.33%-40K	1.72%-57K	-80.00%-81K	41.48%-84.81K	41.48%-84.81K
Other equity interest	-0.00%92.8M	-0.68%92.8M	-0.63%92.85M	-0.28%94.32M	-0.28%94.32M	-1.36%92.8M	-0.62%93.44M	0.00%93.44M	1.23%94.59M	1.23%94.59M
Total stockholders'equity	-12.24%797.71M	-11.57%827.68M	0.93%911.63M	1.42%887.92M	1.42%887.92M	9.43%908.94M	18.04%935.95M	15.91%903.19M	14.08%875.51M	14.08%875.51M
Total equity	-12.24%797.71M	-11.57%827.68M	0.93%911.63M	1.42%887.92M	1.42%887.92M	9.43%908.94M	18.04%935.95M	15.91%903.19M	14.08%875.51M	14.08%875.51M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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7036 BORNOIL

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