China Boqi Environmental (Holding) Co., Ltd.(HK:2377)
HK$0.65+0.01 (+0.78%)
HK:2377
China Boqi Environmental (Holding) Co., Ltd. financials statements
HK$0.65
At close:+0.01 (+0.78%)
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China Boqi Environmental (Holding) Co., Ltd. (2377) Financial Statements
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China Boqi Environmental (Holding) Co., Ltd. Financial Overview
China Boqi Environmental (Holding) Co., Ltd.'s market cap is currently ¥533.60M. The company's EPS TTM is ¥0.23; its P/E ratio is 2.38; and it has a dividend yield of 9.92%. China Boqi Environmental (Holding) Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.23B | ¥ 2.15B | ¥ 2.14B | ¥ 1.90B | ¥ 2.09B |
| Gross Profit | ¥ 494.50M | ¥ 434.73M | ¥ 436.10M | ¥ 390.78M | ¥ 387.56M |
| Operating Income | ¥ 274.53M | ¥ 246.08M | ¥ 229.45M | ¥ 211.14M | ¥ 239.83M |
| EBITDA | ¥ 401.58M | ¥ 372.45M | ¥ 346.35M | ¥ 326.46M | ¥ 333.43M |
| Net Income | ¥ 239.88M | ¥ 236.44M | ¥ 240.18M | ¥ 151.75M | ¥ 348.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 739.61M | ¥ 812.89M | ¥ 590.62M | ¥ 714.69M | ¥ 805.90M |
| Total Assets | ¥ 5.18B | ¥ 5.41B | ¥ 5.02B | ¥ 4.73B | ¥ 4.78B |
| Total Debt | ¥ 334.51M | ¥ 455.23M | ¥ 243.55M | ¥ 212.76M | ¥ 233.95M |
| Net Debt | ¥ -172.80M | ¥ -173.79M | ¥ -105.01M | ¥ -183.63M | ¥ -109.01M |
| Total Liabilities | ¥ 1.85B | ¥ 2.12B | ¥ 1.95B | ¥ 1.88B | ¥ 2.03B |
| Stockholders' Equity | ¥ 3.29B | ¥ 3.25B | ¥ 3.05B | ¥ 2.83B | ¥ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 162.68M | ¥ 143.90M | ¥ -57.97M | ¥ 26.74M | ¥ -123.25M |
| Operating Cash Flow | ¥ 247.81M | ¥ 383.73M | ¥ 86.40M | ¥ 137.04M | ¥ -55.87M |
| Investing Cash Flow | ¥ -133.50M | ¥ -229.52M | ¥ -118.68M | ¥ -22.91M | ¥ -129.20M |
| Financing Cash Flow | ¥ -289.15M | ¥ 124.89M | ¥ -24.73M | ¥ -66.54M | ¥ 15.86M |
Currency in CNY
