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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 HK$654.49M. The company's EPS TTM is HK$0.23; its P/E ratio is 2.91; and it has a dividend yield of 8.15%. China Boqi Environmental (Holding) Co., Ltd. is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is HK$―. 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	¥ 412.10M	¥ 376.40M	¥ 359.78M	¥ 328.88M	¥ 334.54M
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

China Boqi Environmental (Holding) Co., Ltd. Earnings and Revenue History

Income Statement >

China Boqi Environmental (Holding) Co., Ltd. Debt to Assets

Balance Sheet >

China Boqi Environmental (Holding) Co., Ltd. Cash Flow

Cash Flow >

China Boqi Environmental (Holding) Co., Ltd. Forecast EPS vs Actual EPS

Earnings >