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China Boqi Environmental (Holding) Co., Ltd. (HK:2377)
:2377
Hong Kong Market

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$683.67M. The company's EPS TTM is HK$0.133; its P/E ratio is 3.21; and it has a dividend yield of 44.03%. China Boqi Environmental (Holding) Co., Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.15B¥ 2.14B¥ 1.90B¥ 2.09B¥ 1.65B
Gross Profit¥ 434.73M¥ 436.10M¥ 390.78M¥ 387.56M¥ 340.08M
Operating Income¥ 246.08M¥ 229.45M¥ 33.66M¥ 282.75M¥ 257.20M
EBITDA¥ 376.40M¥ 359.78M¥ 148.98M¥ 376.34M¥ 358.40M
Net Income¥ 236.44M¥ 240.18M¥ 151.75M¥ 348.24M¥ 207.61M
Balance Sheet
Cash & Short-Term Investments¥ 812.89M¥ 590.62M¥ 714.69M¥ 805.90M¥ 764.23M
Total Assets¥ 5.41B¥ 5.02B¥ 4.73B¥ 4.78B¥ 3.87B
Total Debt¥ 455.23M¥ 243.55M¥ 218.86M¥ 233.95M¥ 117.04M
Net Debt¥ -173.79M¥ -105.01M¥ -183.63M¥ -109.01M¥ -402.09M
Total Liabilities¥ 2.12B¥ 1.95B¥ 1.88B¥ 2.03B¥ 1.41B
Stockholders' Equity¥ 3.25B¥ 3.05B¥ 2.83B¥ 2.74B¥ 2.45B
Cash Flow
Free Cash Flow¥ 0.00¥ -57.97M¥ 26.74M¥ -123.25M¥ 72.00M
Operating Cash Flow¥ 0.00¥ 86.40M¥ 137.04M¥ -55.87M¥ 230.49M
Investing Cash Flow¥ 0.00¥ -118.68M¥ -22.91M¥ -129.20M¥ -129.85M
Financing Cash Flow¥ 0.00¥ -24.73M¥ -66.54M¥ 15.86M¥ -31.62M
Currency in CNY

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

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

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

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

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