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001366 Boen Group Co., Ltd.

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  • 11.66
  • 0.000.00%
Market Closed May 16 15:00 CST
1.87BMarket Cap-62.02P/E (TTM)

Boen Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-5.09%245.85M
-17.22%291.42M
-37.15%216.18M
-36.14%241.85M
-40.31%259.03M
133.53%352.06M
--343.95M
231.45%378.71M
--433.95M
15.23%150.76M
Notes receivable and accounts receivable
91.02%114.59M
54.64%42.5M
68.74%89.13M
34.42%70.19M
19.27%59.99M
35.77%27.48M
--52.82M
-4.95%52.21M
--50.3M
123.20%20.24M
-Accounts receivable
91.02%114.59M
54.64%42.5M
68.74%89.13M
34.42%70.19M
19.27%59.99M
35.77%27.48M
--52.82M
-4.95%52.21M
--50.3M
123.20%20.24M
Other receivables (including interest and dividends)
-15.57%3.65M
-86.11%877.28K
27.31%4.21M
17.08%4.13M
-12.36%4.32M
320.95%6.32M
--3.31M
48.28%3.52M
--4.93M
-15.47%1.5M
-Other receivable
----
-86.11%877.28K
----
17.08%4.13M
----
320.95%6.32M
----
48.28%3.52M
----
-15.47%1.5M
Advance payment
62.21%26.84M
1.38%24.9M
5.44%25.52M
5.28%16.4M
8.90%16.54M
35.85%24.56M
--24.21M
3.94%15.58M
--15.19M
55.38%18.08M
Inventories
7.90%167.5M
5.03%155.84M
-8.54%146.86M
-0.88%145.92M
-6.18%155.23M
-12.64%148.38M
--160.57M
2.88%147.22M
--165.46M
24.71%169.84M
Other current assets
15.81%16.54M
76.17%15.67M
5.11%12.67M
26.07%13.84M
66.26%14.28M
9.90%8.9M
--12.05M
97.14%10.98M
--8.59M
71.88%8.09M
Total current assets
12.87%574.95M
-6.43%531.2M
-17.14%494.56M
-19.05%492.32M
-24.91%509.39M
54.05%567.69M
--596.9M
81.43%608.22M
--678.42M
25.25%368.51M
Non Current assets
Fixed assets
----
215.90%358.87M
----
41.83%169.98M
----
-10.18%113.6M
----
-8.59%119.85M
----
-0.76%126.47M
Constru in process
----
-68.29%79.57M
----
77.93%233.92M
----
139.51%250.92M
----
65.78%131.46M
----
171.49%104.76M
Intangible assets
-4.90%87.83M
-1.57%88.96M
-1.23%90.09M
-1.19%91.22M
-1.16%92.36M
-4.42%90.38M
--91.21M
18.57%92.33M
--93.44M
24.19%94.56M
Long deferred expense
-41.56%1.32M
-43.27%1.52M
-40.87%1.8M
-8.33%1.99M
107.91%2.26M
123.50%2.68M
--3.05M
128.97%2.17M
--1.09M
11.46%1.2M
Deferred tax assets
59.28%22.68M
61.34%20.13M
30.37%17.39M
14.47%15.33M
20.89%14.24M
13.82%12.48M
--13.34M
24.81%13.39M
--11.78M
34.84%10.96M
Usufruct assets
-91.67%30.27K
-76.47%121.07K
17.23%242.14K
29.69%332.95K
16.93%363.16K
102.44%514.56K
--206.55K
-32.67%256.73K
--310.57K
-54.81%254.18K
Other non current assets
-2.85%8.69M
-58.54%3.25M
-62.58%11.4M
-68.54%9.39M
-73.10%8.94M
-75.42%7.84M
--30.47M
8.59%29.84M
--33.24M
64.86%31.88M
Total non current assets
10.91%563.12M
15.47%552.42M
27.37%537.9M
34.13%522.16M
33.50%507.73M
29.27%478.4M
--422.3M
18.75%389.3M
--380.31M
36.43%370.08M
Total assets
11.89%1.14B
3.59%1.08B
1.30%1.03B
1.70%1.01B
-3.93%1.02B
41.63%1.05B
--1.02B
50.44%997.51M
--1.06B
30.61%738.59M
Liabilities
Current liabilities
Short term loan
--150.14M
--83.09M
--30.43M
--20.02M
----
--0
----
----
--11.02M
--11.01M
Notes payable and accounts payable
53.17%55.65M
-6.38%49.14M
-2.34%54.27M
-20.35%40.41M
-42.55%36.33M
-39.44%52.48M
--55.56M
-50.04%50.74M
--63.24M
17.58%86.66M
-Notes payable
----
--0
----
----
----
-49.92%1.42M
--1.44M
118.84%3.01M
--2.65M
-3.63%2.83M
-Accounts payable
53.17%55.65M
-3.78%49.14M
0.27%54.27M
-15.33%40.41M
-40.04%36.33M
-39.08%51.07M
--54.12M
-52.36%47.73M
--60.59M
18.46%83.83M
Contract liabilities
-54.54%4.81M
-18.52%9.52M
-33.30%6.95M
70.11%7.2M
160.71%10.58M
58.28%11.68M
--10.41M
-29.16%4.23M
--4.06M
-25.51%7.38M
Salaries payable
-2.78%11.61M
-6.32%17.63M
-7.83%15.08M
-5.41%13.13M
16.28%11.94M
42.50%18.82M
--16.37M
43.71%13.88M
--10.27M
-33.91%13.21M
Taxs payable
61.82%2.04M
-31.66%1.86M
-31.41%1.96M
-54.77%1.59M
-51.54%1.26M
-27.23%2.73M
--2.86M
2.66%3.52M
--2.6M
-47.78%3.75M
Other payable (including interest and dividends)
40.83%35.42M
68.80%41.2M
198.80%23.94M
138.62%21.73M
-13.97%25.15M
57.26%24.41M
--8.01M
-0.29%9.1M
--29.23M
58.50%15.52M
-Other payable
----
68.80%41.2M
----
138.62%21.73M
----
57.26%24.41M
----
-0.29%9.1M
----
58.50%15.52M
Non current liabilities due within one year
4.93%10.34M
1.07%10.06M
10,296.07%10.05M
32,232.62%10.05M
8,338.99%9.85M
4,115.66%9.95M
--96.69K
-87.58%31.09K
--116.73K
--236K
Other current liabilities
-77.72%113.51K
-50.33%408.51K
-67.86%255.99K
151.10%311.98K
--509.44K
757.61%822.45K
--796.52K
99.04%124.25K
--0
--95.9K
Total current liabilities
182.47%270.11M
76.11%212.9M
51.88%142.93M
40.19%114.45M
-20.67%95.62M
-12.31%120.89M
--94.11M
-42.14%81.64M
--120.53M
14.34%137.86M
Current liabilities
Long term loan
-7.19%60.24M
-10.50%58.1M
-20.41%63.08M
-20.41%63.08M
-18.00%64.91M
-18.11%64.91M
--79.25M
30.77%79.25M
--79.16M
--79.27M
Deferred tax liabilities
----
----
----
----
----
----
--20.01K
----
----
----
Long term deferred income
-84.62%2.95K
-70.59%7.38K
-63.64%11.8K
-52.17%16.23K
-50.00%19.18K
-41.38%25.08K
--32.45K
-34.29%33.93K
--38.35K
-91.62%42.78K
Lease liabilities
----
----
----
----
----
----
--80.03K
--79.61K
----
----
Total non current liabilities
-7.21%60.25M
-10.52%58.1M
-20.53%63.09M
-20.50%63.09M
-18.02%64.93M
-18.13%64.93M
--79.38M
30.84%79.37M
--79.2M
7,422.85%79.31M
Total liabilities
105.76%330.36M
45.84%271.01M
18.75%206.02M
10.27%177.54M
-19.61%160.55M
-14.43%185.83M
--173.49M
-20.19%161M
--199.73M
78.56%217.17M
Shareholders equity
Paid-in capital
0.00%160.68M
0.00%160.68M
0.00%160.68M
0.00%160.68M
0.00%160.68M
33.53%160.68M
--160.68M
33.53%160.68M
--160.68M
0.00%120.33M
Capital reserve funds
0.15%373.93M
0.09%373.71M
0.00%373.36M
0.00%373.36M
0.00%373.36M
294.43%373.36M
--373.36M
295.98%373.36M
--373.36M
0.39%94.66M
Surplus reserve funds
1.92%40.69M
1.92%40.69M
9.25%39.93M
9.25%39.93M
9.25%39.93M
9.25%39.93M
--36.55M
19.61%36.55M
--36.55M
19.61%36.55M
Retained profit
-17.76%232.41M
-17.03%237.53M
-8.23%252.47M
-1.11%262.97M
-2.01%282.61M
6.08%286.29M
--275.12M
23.04%265.92M
--288.41M
35.83%269.89M
Shareholders equity without minority interests
-5.70%807.72M
-5.54%812.61M
-2.28%826.44M
0.05%836.94M
-0.28%856.57M
64.98%860.26M
--845.71M
81.33%836.51M
--859M
17.47%521.42M
Minority interests
--0
----
----
----
----
----
----
----
----
----
Total shareholder equity
-5.70%807.72M
-5.54%812.61M
-2.28%826.44M
0.05%836.94M
-0.28%856.57M
64.98%860.26M
--845.71M
81.33%836.51M
--859M
17.47%521.42M
Total liabilityies and equity
11.89%1.14B
3.59%1.08B
1.30%1.03B
1.70%1.01B
-3.93%1.02B
41.63%1.05B
--1.02B
50.44%997.51M
--1.06B
30.61%738.59M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -5.09%245.85M-17.22%291.42M-37.15%216.18M-36.14%241.85M-40.31%259.03M133.53%352.06M--343.95M231.45%378.71M--433.95M15.23%150.76M
Notes receivable and accounts receivable 91.02%114.59M54.64%42.5M68.74%89.13M34.42%70.19M19.27%59.99M35.77%27.48M--52.82M-4.95%52.21M--50.3M123.20%20.24M
-Accounts receivable 91.02%114.59M54.64%42.5M68.74%89.13M34.42%70.19M19.27%59.99M35.77%27.48M--52.82M-4.95%52.21M--50.3M123.20%20.24M
Other receivables (including interest and dividends) -15.57%3.65M-86.11%877.28K27.31%4.21M17.08%4.13M-12.36%4.32M320.95%6.32M--3.31M48.28%3.52M--4.93M-15.47%1.5M
-Other receivable -----86.11%877.28K----17.08%4.13M----320.95%6.32M----48.28%3.52M-----15.47%1.5M
Advance payment 62.21%26.84M1.38%24.9M5.44%25.52M5.28%16.4M8.90%16.54M35.85%24.56M--24.21M3.94%15.58M--15.19M55.38%18.08M
Inventories 7.90%167.5M5.03%155.84M-8.54%146.86M-0.88%145.92M-6.18%155.23M-12.64%148.38M--160.57M2.88%147.22M--165.46M24.71%169.84M
Other current assets 15.81%16.54M76.17%15.67M5.11%12.67M26.07%13.84M66.26%14.28M9.90%8.9M--12.05M97.14%10.98M--8.59M71.88%8.09M
Total current assets 12.87%574.95M-6.43%531.2M-17.14%494.56M-19.05%492.32M-24.91%509.39M54.05%567.69M--596.9M81.43%608.22M--678.42M25.25%368.51M
Non Current assets
Fixed assets ----215.90%358.87M----41.83%169.98M-----10.18%113.6M-----8.59%119.85M-----0.76%126.47M
Constru in process -----68.29%79.57M----77.93%233.92M----139.51%250.92M----65.78%131.46M----171.49%104.76M
Intangible assets -4.90%87.83M-1.57%88.96M-1.23%90.09M-1.19%91.22M-1.16%92.36M-4.42%90.38M--91.21M18.57%92.33M--93.44M24.19%94.56M
Long deferred expense -41.56%1.32M-43.27%1.52M-40.87%1.8M-8.33%1.99M107.91%2.26M123.50%2.68M--3.05M128.97%2.17M--1.09M11.46%1.2M
Deferred tax assets 59.28%22.68M61.34%20.13M30.37%17.39M14.47%15.33M20.89%14.24M13.82%12.48M--13.34M24.81%13.39M--11.78M34.84%10.96M
Usufruct assets -91.67%30.27K-76.47%121.07K17.23%242.14K29.69%332.95K16.93%363.16K102.44%514.56K--206.55K-32.67%256.73K--310.57K-54.81%254.18K
Other non current assets -2.85%8.69M-58.54%3.25M-62.58%11.4M-68.54%9.39M-73.10%8.94M-75.42%7.84M--30.47M8.59%29.84M--33.24M64.86%31.88M
Total non current assets 10.91%563.12M15.47%552.42M27.37%537.9M34.13%522.16M33.50%507.73M29.27%478.4M--422.3M18.75%389.3M--380.31M36.43%370.08M
Total assets 11.89%1.14B3.59%1.08B1.30%1.03B1.70%1.01B-3.93%1.02B41.63%1.05B--1.02B50.44%997.51M--1.06B30.61%738.59M
Liabilities
Current liabilities
Short term loan --150.14M--83.09M--30.43M--20.02M------0----------11.02M--11.01M
Notes payable and accounts payable 53.17%55.65M-6.38%49.14M-2.34%54.27M-20.35%40.41M-42.55%36.33M-39.44%52.48M--55.56M-50.04%50.74M--63.24M17.58%86.66M
-Notes payable ------0-------------49.92%1.42M--1.44M118.84%3.01M--2.65M-3.63%2.83M
-Accounts payable 53.17%55.65M-3.78%49.14M0.27%54.27M-15.33%40.41M-40.04%36.33M-39.08%51.07M--54.12M-52.36%47.73M--60.59M18.46%83.83M
Contract liabilities -54.54%4.81M-18.52%9.52M-33.30%6.95M70.11%7.2M160.71%10.58M58.28%11.68M--10.41M-29.16%4.23M--4.06M-25.51%7.38M
Salaries payable -2.78%11.61M-6.32%17.63M-7.83%15.08M-5.41%13.13M16.28%11.94M42.50%18.82M--16.37M43.71%13.88M--10.27M-33.91%13.21M
Taxs payable 61.82%2.04M-31.66%1.86M-31.41%1.96M-54.77%1.59M-51.54%1.26M-27.23%2.73M--2.86M2.66%3.52M--2.6M-47.78%3.75M
Other payable (including interest and dividends) 40.83%35.42M68.80%41.2M198.80%23.94M138.62%21.73M-13.97%25.15M57.26%24.41M--8.01M-0.29%9.1M--29.23M58.50%15.52M
-Other payable ----68.80%41.2M----138.62%21.73M----57.26%24.41M-----0.29%9.1M----58.50%15.52M
Non current liabilities due within one year 4.93%10.34M1.07%10.06M10,296.07%10.05M32,232.62%10.05M8,338.99%9.85M4,115.66%9.95M--96.69K-87.58%31.09K--116.73K--236K
Other current liabilities -77.72%113.51K-50.33%408.51K-67.86%255.99K151.10%311.98K--509.44K757.61%822.45K--796.52K99.04%124.25K--0--95.9K
Total current liabilities 182.47%270.11M76.11%212.9M51.88%142.93M40.19%114.45M-20.67%95.62M-12.31%120.89M--94.11M-42.14%81.64M--120.53M14.34%137.86M
Current liabilities
Long term loan -7.19%60.24M-10.50%58.1M-20.41%63.08M-20.41%63.08M-18.00%64.91M-18.11%64.91M--79.25M30.77%79.25M--79.16M--79.27M
Deferred tax liabilities --------------------------20.01K------------
Long term deferred income -84.62%2.95K-70.59%7.38K-63.64%11.8K-52.17%16.23K-50.00%19.18K-41.38%25.08K--32.45K-34.29%33.93K--38.35K-91.62%42.78K
Lease liabilities --------------------------80.03K--79.61K--------
Total non current liabilities -7.21%60.25M-10.52%58.1M-20.53%63.09M-20.50%63.09M-18.02%64.93M-18.13%64.93M--79.38M30.84%79.37M--79.2M7,422.85%79.31M
Total liabilities 105.76%330.36M45.84%271.01M18.75%206.02M10.27%177.54M-19.61%160.55M-14.43%185.83M--173.49M-20.19%161M--199.73M78.56%217.17M
Shareholders equity
Paid-in capital 0.00%160.68M0.00%160.68M0.00%160.68M0.00%160.68M0.00%160.68M33.53%160.68M--160.68M33.53%160.68M--160.68M0.00%120.33M
Capital reserve funds 0.15%373.93M0.09%373.71M0.00%373.36M0.00%373.36M0.00%373.36M294.43%373.36M--373.36M295.98%373.36M--373.36M0.39%94.66M
Surplus reserve funds 1.92%40.69M1.92%40.69M9.25%39.93M9.25%39.93M9.25%39.93M9.25%39.93M--36.55M19.61%36.55M--36.55M19.61%36.55M
Retained profit -17.76%232.41M-17.03%237.53M-8.23%252.47M-1.11%262.97M-2.01%282.61M6.08%286.29M--275.12M23.04%265.92M--288.41M35.83%269.89M
Shareholders equity without minority interests -5.70%807.72M-5.54%812.61M-2.28%826.44M0.05%836.94M-0.28%856.57M64.98%860.26M--845.71M81.33%836.51M--859M17.47%521.42M
Minority interests --0------------------------------------
Total shareholder equity -5.70%807.72M-5.54%812.61M-2.28%826.44M0.05%836.94M-0.28%856.57M64.98%860.26M--845.71M81.33%836.51M--859M17.47%521.42M
Total liabilityies and equity 11.89%1.14B3.59%1.08B1.30%1.03B1.70%1.01B-3.93%1.02B41.63%1.05B--1.02B50.44%997.51M--1.06B30.61%738.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.13%
Sample Name
Sample Code
 +7.21%
Sample Name
Sample Code
 +6.81%
4
Ally Financial
ALLY
+6.72%
5
Bank of America
BAC
+6.68%
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Warren Buffett's Q1 Holdings Revealed: Has the Investment Trend Changed Drastically?
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