BOQII HOLDING LTD (BQ)
US09950L3024 - ADR
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 89.90M | 162.90M | 292.20M | 88.40M | 23.80M | |||
| Marketable Securities | 69.80M | 128.10M | 168.50M | N/A | N/A | |||
| Receivables | 122.70M | 108.10M | 80.50M | 106.30M | 58.30M | |||
| Inventories | 81.10M | 109.90M | 91.60M | 63.10M | 69.40M | |||
| Other Current Assets | 42.80M | 69.50M | 61.90M | 21.40M | 21.00M | |||
| Total Current Assets | 406.20M | 578.60M | 694.80M | 279.10M | 172.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.80M | 46.30M | 37.60M | 19.90M | 27.00M | |||
| Investments And Advances | 75.60M | 82.30M | 74.30M | 73.40M | 27.30M | |||
| Goodwill | 0.00 | 40.70M | 40.20M | 40.20M | 500.00K | |||
| Intangibles | 21.60M | 25.50M | 29.50M | 33.50M | 2.00M | |||
| Other Non-Current Assets | 3.20M | 3.90M | 3.80M | 11.00M | 3.10M | |||
| Total Non-Current Assets | 134.60M | 199.70M | 185.80M | 178.10M | 62.90M | |||
| TOTAL ASSETS | 540.80M | 778.30M | 880.60M | 457.20M | 235.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 86.70M | 161.30M | 86.50M | 151.50M | 92.30M | |||
| Accrued Expenses | 18.00M | 17.60M | 18.00M | 18.10M | 24.70M | |||
| Accounts Payable | 56.00M | 94.20M | 71.80M | 88.00M | 106.00M | |||
| Other Current Liabilities | 35.40M | 42.70M | 40.20M | 54.30M | 71.50M | |||
| Total Current Liabilities | 196.10M | 315.90M | 216.60M | 311.90M | 294.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 102.80M | 181.10M | 501.40M | 230.40M | 51.40M | |||
| Deferred Taxes/Income | 4.10M | 4.80M | 9.00M | 10.60M | 1.80M | |||
| Other Non-Current Liabilities | 12.70M | 28.20M | 20.00M | 5.40M | 5.10M | |||
| Total Non-Current Liabilities | 166.40M | 263.20M | 581.30M | 290.10M | 62.90M | |||
| TOTAL LIABILITIES | 362.50M | 579.10M | 797.90M | 602.00M | 357.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.99B | -2.89B | -2.76B | -2.01B | -1.63B | |||
| Additional Paid In Capital | 3.29B | 3.30B | 3.27B | N/A | N/A | |||
| Minority Interest | 49.20M | 53.10M | 49.60M | 40.60M | 1.90M | |||
| Common Shares | 500.00K | 500.00K | 400.00K | 1.95B | 1.50B | |||
| Other Shareholders' Equity | -120.60M | -210.80M | -433.50M | -83.60M | 6.00M | |||
| Shares Outstanding | 4.36M | 4.36M | 4.28M | 4.32M | 4.32M | |||
| Tangible Book Value per Share | 2.28 | 1.94 | 0.19 | -31.88 | -23.87 | |||
| Total Shareholders' Equity | 178.30M | 199.20M | 82.70M | -144.90M | -121.90M | |||
| TOTAL LIABILITIES AND EQUITY | 540.80M | 778.30M | 880.60M | 457.20M | 235.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.91 | 6.06 | -1.59 | -0.42 | |||
| Current Ratio | 2.07 | 1.83 | 3.21 | 0.89 | 0.59 | |||
| Return On Assets (ROA) | -19.14% | -16.57% | -9.80% | -84.21% | -266.45% | |||
| Return On Equity (ROE) | -58.05% | -64.76% | -104.35% | N/A | N/A | |||
All data in CNY