BOZHON Precision Industry Technology Co.,Ltd

Symbol: 688097.SS

SHH

19.99

CNY

Market price today

  • 29.0392

    P/E Ratio

  • -0.4065

    PEG Ratio

  • 8.89B

    MRK Cap

  • 0.00%

    DIV Yield

BOZHON Precision Industry Technology Co.,Ltd (688097-SS) Financial Statements

On the chart you can see the default numbers in dynamics for BOZHON Precision Industry Technology Co.,Ltd (688097.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BOZHON Precision Industry Technology Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

01324.11428.3525.8
761.2
576.7
590.7
122.7
436.6

balance-sheet.row.short-term-investments

005.2-13.9
0
46
0
0
0

balance-sheet.row.net-receivables

02703.22297.31808.8
1512.8
928.5
1026.2
1101.5
614.4

balance-sheet.row.inventory

02434.92710.72216.3
1233.6
495.4
756.7
609.1
297.6

balance-sheet.row.other-current-assets

018.215.111.6
8.9
57.2
6.3
50.5
11.2

balance-sheet.row.total-current-assets

06544.36451.44562.5
3516.5
2057.8
2379.9
1883.7
1359.8

balance-sheet.row.property-plant-equipment-net

0897910.9866.2
666.9
486.8
488.1
478
282.7

balance-sheet.row.goodwill

0000
0
0
0
0
0

balance-sheet.row.intangible-assets

084.792.1100.4
104.7
98.1
86.2
28
28.4

balance-sheet.row.goodwill-and-intangible-assets

084.792.1100.4
104.7
98.1
86.2
28
28.4

balance-sheet.row.long-term-investments

0172.955.357.7
10.2
1.6
5
6.5
5.1

balance-sheet.row.tax-assets

056.14444.5
29.6
15.3
16.6
14.3
12.2

balance-sheet.row.other-non-current-assets

067.466.49
0.6
32.3
5.9
5
8.7

balance-sheet.row.total-non-current-assets

01278.11168.71077.8
812
634.1
601.8
531.8
337.2

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

07822.47620.25640.3
4328.6
2691.9
2981.8
2415.5
1697

balance-sheet.row.account-payables

014451644.81333.8
1072
374.7
716.8
509
246

balance-sheet.row.short-term-debt

01226.21021.11116.3
786
442.2
439.1
556.7
168.8

balance-sheet.row.tax-payables

0107.5127.654
54.7
44.8
54.4
58.4
52.1

balance-sheet.row.long-term-debt-total

0431.3496.4166.6
230.5
22.6
0
0
52.8

Deferred Revenue Non Current

019.221.212.6
13.2
6.9
9.6
12.3
7.3

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

021.9355.645.4
61.4
200.7
552.4
200.5
109.4

balance-sheet.row.total-non-current-liabilities

0458.6525180.4
246.5
31.6
11.4
13.4
61.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

08.412.40.8
1.9
0
0
0
0

balance-sheet.row.total-liab

03637.538413204.8
2536.6
1187.4
1774.1
1508.6
791.7

balance-sheet.row.preferred-stock

0167.900
0
7.1
0
0
0

balance-sheet.row.common-stock

0446.6444.3402.5
360
360
360
360
100

balance-sheet.row.retained-earnings

01753.11396.41098.5
928.9
714.4
450.6
150.9
734.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-31.4149.5113.6
90.2
-7.1
0
0
0

balance-sheet.row.other-total-stockholders-equity

01843.11764783.9
377.9
422.7
392.1
397.6
85.2

balance-sheet.row.total-stockholders-equity

04179.43754.22398.6
1757
1497.1
1202.7
908.6
919.4

balance-sheet.row.total-liabilities-and-stockholders-equity

07822.47620.25640.3
4328.6
2691.9
2981.8
2415.5
1697

balance-sheet.row.minority-interest

05.52536.9
35
7.4
5
-1.7
-14.1

balance-sheet.row.total-equity

04184.93779.22435.4
1791.9
1504.5
1207.7
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-

Total Investments

0172.960.543.8
10.2
1.6
5
6.5
5.1

balance-sheet.row.total-debt

01657.51517.51282.9
1016.6
464.8
439.1
556.7
221.6

balance-sheet.row.net-debt

0333.494.4757.1
255.3
-111.9
-151.6
434.1
-215

Cash Flow Statement

The financial landscape of BOZHON Precision Industry Technology Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

0328.4195.2241.1
289.2
319.8
75.2
266.3

cash-flows.row.depreciation-and-amortization

084.761.653.1
49.1
45.7
23
20.2

cash-flows.row.deferred-income-tax

05.4-14.9-14.3
0
0
0
0

cash-flows.row.stock-based-compensation

037.545.640.8
0
0
0
0

cash-flows.row.change-in-working-capital

0-599.1-989-572.2
-219.7
453.3
-542.9
-139.7

cash-flows.row.account-receivables

0-406.5-245-106.2
270.6
0
0
0

cash-flows.row.inventory

0-738.6-1006.4-757.3
180
-149.2
-323.5
-9.1

cash-flows.row.account-payables

0540.6277.3305.6
-270.6
0
0
0

cash-flows.row.other-working-capital

05.4-14.9-14.3
-399.7
602.6
-219.4
-130.6

cash-flows.row.other-non-cash-items

0136112.238.8
82.2
-24.7
287.9
-26

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-131.3-269-222.9
-106.5
-164.6
-221.2
-103.5

cash-flows.row.acquisitions-net

08.50.90.9
107.3
166.6
231.9
1.5

cash-flows.row.purchases-of-investments

0-48.9-29.2-0.9
-260.6
-40
-123.9
-9.9

cash-flows.row.sales-maturities-of-investments

00.4247.5
207.9
41.9
95.6
57.6

cash-flows.row.other-investing-activites

0-1.6-0.50.9
-106.5
-164.6
-221.2
0.6

cash-flows.row.net-cash-used-for-investing-activites

0-172.9-295.7-174.5
-158.5
-160.6
-238.8
-53.7

cash-flows.row.debt-repayment

0-1515.9-1339.3-707.8
-539.3
-897.9
-401.7
-575.6

cash-flows.row.common-stock-issued

00-15.3-2
0
0
0
0

cash-flows.row.common-stock-repurchased

0015.32
0
0
0
0

cash-flows.row.dividends-paid

0-50.8-37.3-23.2
-11
-43.4
-303.6
-9.9

cash-flows.row.other-financing-activites

02649.72021.41318.4
554.3
766.2
780.2
447.3

cash-flows.row.net-cash-used-provided-by-financing-activities

01083644.8587.4
4
-175.1
74.9
-138.2

cash-flows.row.effect-of-forex-changes-on-cash

037.2-12.6-92.6
1.9
-23.3
17.3
12.1

cash-flows.row.net-change-in-cash

0940.1-252.9107.6
48.2
435
-303.5
-59

cash-flows.row.cash-at-end-of-period

01349.4409.3662.2
554.6
506.4
71.4
374.9

cash-flows.row.cash-at-beginning-of-period

0409.3662.2554.6
506.4
71.4
374.9
433.9

cash-flows.row.operating-cash-flow

0-7.1-589.4-212.6
200.9
794.1
-156.8
120.7

cash-flows.row.capital-expenditure

0-131.3-269-222.9
-106.5
-164.6
-221.2
-103.5

cash-flows.row.free-cash-flow

0-138.5-858.3-435.6
94.3
629.5
-378
17.3

Income Statement Row

BOZHON Precision Industry Technology Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 688097.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

04839.94811.53827.1
2596.9
2110.5
2517.5
1991.4
1550.3

income-statement-row.row.cost-of-revenue

03204.23259.22541
1483
1141.7
1465.8
1050.1
852.8

income-statement-row.row.gross-profit

01635.61552.31286.1
1113.9
968.8
1051.7
941.2
697.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

0-4425216.7129.4
64
85.4
0.3
3.4
10.2

income-statement-row.row.operating-expenses

044251085.5983.8
727.1
587.4
700.5
786.5
420.9

income-statement-row.row.cost-and-expenses

044254344.73524.8
2210
1729.1
2166.3
1836.6
1273.7

income-statement-row.row.interest-income

010.35.14.4
2.2
2
1.2
1.1
-0.8

income-statement-row.row.interest-expense

055.753.234.4
23.6
11.6
18.7
10.1
5.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

02.7-137.1-99.1
-5.4
-33.4
0.3
3.4
10.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-4425216.7129.4
64
85.4
0.3
3.4
10.2

income-statement-row.row.total-operating-expenses

02.7-137.1-99.1
-5.4
-33.4
0.3
3.4
10.2

income-statement-row.row.interest-expense

055.753.234.4
23.6
11.6
18.7
10.1
5.7

income-statement-row.row.depreciation-and-amortization

093.184.761.6
116.2
32.8
45.7
23
20.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

0414.9517.1293.2
288.9
366.7
339
80.7
298.3

income-statement-row.row.income-before-tax

0417.6380194.1
283.5
333.3
339.3
84.1
308.5

income-statement-row.row.income-tax-expense

022.951.6-1.1
42.4
44.1
19.6
8.9
42.2

income-statement-row.row.net-income

0390.4331.4193.3
239.2
286.5
323
80.4
276

Frequently Asked Question

What is BOZHON Precision Industry Technology Co.,Ltd (688097.SS) total assets?

BOZHON Precision Industry Technology Co.,Ltd (688097.SS) total assets is 7822402225.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.334.

What is company free cash flow?

The free cash flow is -1.460.

What is enterprise net profit margin?

The net profit margin is 0.067.

What is firm total revenue?

The total revenue is 0.072.

What is BOZHON Precision Industry Technology Co.,Ltd (688097.SS) net profit (net income)?

The net profit (net income) is 390409582.000.

What is firm total debt?

The total debt is 1657542497.000.

What is operating expences number?

The operating expences are 4424965400.000.

What is company cash figure?

Enretprise cash is 0.000.