Boqii Financial Statements From 2010 to 2022

BQ -  USA Stock  

USD 0.28  0.01  3.70%

Boqii Holding financial statements provide useful quarterly and yearly information to potential Boqii Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Boqii Holding financial statements helps investors assess Boqii Holding's valuation, profitability, and current liquidity needs.
There are currently seventy-two fundamental signals for Boqii Holding that can be evaluated and compared over time across rivals. Make sure you validate Boqii Holding's prevailing fundamentals against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Boqii Holding Invested Capital is very stable at the moment as compared to the past year. Boqii Holding reported last year Invested Capital of 1.05 Billion. As of 26th of May 2022, Working Capital is likely to grow to about 593.3 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (184.7 M).
  
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Check Boqii Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boqii main balance sheet or income statement drivers, such as Cost of Revenue of 891.2 M, Gross Profit of 166 M or Interest Expense of 37.1 M, as well as many exotic indicators such as Asset Turnover of 1.33, Book Value per Share of 1.15 or Current Ratio of 3.98. Boqii financial statements analysis is a perfect complement when working with Boqii Holding Valuation or Volatility modules. It can also supplement various Boqii Holding Technical models. Continue to the analysis of Boqii Holding Correlation against competitors.

Boqii Holding Revenues

1.11 Billion

Share

Boqii Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets836.6 MB408.2 M
Increasing
Slightly volatile
Cash and Equivalents362.6 M336.1 M101.9 M
Increasing
Slightly volatile
Investments301.4 M279.3 M87.9 M
Increasing
Slightly volatile
Investments Current150.8 M151.7 M165.9 M
Decreasing
Slightly volatile
Investments Non Current78.8 M85.5 M42.9 M
Increasing
Slightly volatile
Deferred Revenue4.3 M3.5 M5.5 M
Decreasing
Slightly volatile
Property Plant and Equipment Net39.1 M43.3 M29.4 M
Increasing
Slightly volatile
Inventory98.6 M105.3 M75.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables61.3 M65.8 M38.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables71.9 M65.5 M96.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets70.4 M80.2 M24.3 M
Increasing
Slightly volatile
Total Liabilities772.1 M859 M470.1 M
Increasing
Slightly volatile
Shareholders Equity102.6 M95.1 M(1.3 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(18.6 M)(18.2 M)616.2 K
Decreasing
Slightly volatile
Current Assets641.8 M799 M305.2 M
Increasing
Slightly volatile
Assets Non Current194.8 M213.6 M103 M
Increasing
Slightly volatile
Current Liabilities218.1 M195 M276.3 M
Decreasing
Slightly volatile
Liabilities Non Current482.1 M609.9 M184.1 M
Increasing
Slightly volatile
Tax Liabilities9.5 M10.3 M4.3 M
Increasing
Slightly volatile
Total Debt596.3 M707.2 M289.7 M
Increasing
Slightly volatile
Debt Current94.9 M84.3 M107.4 M
Decreasing
Very volatile
Debt Non Current646.9 M599.6 M191.6 M
Increasing
Slightly volatile
Shareholders Equity USD15.6 M14.5 M(186.4 M)
Increasing
Slightly volatile
Cash and Equivalents USD55.2 M51.2 M15.4 M
Increasing
Slightly volatile
Total Debt USD90 M107.6 M43.4 M
Increasing
Slightly volatile

Boqii Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 B1.2 B868.4 M
Increasing
Slightly volatile
Cost of Revenue891.2 M947.2 M666.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense297.4 M315.3 M237.7 M
Increasing
Slightly volatile
Operating Expenses333.4 M343.8 M391.2 M
Decreasing
Slightly volatile
Interest Expense37.1 M31.8 M24.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.7 M1.2 M2.4 M
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact(100.1 M)(97.5 M)264.6 M
Decreasing
Slightly volatile
Weighted Average Shares62 M77 M33 M
Increasing
Slightly volatile
Weighted Average Shares Diluted62 M77 M33 M
Increasing
Slightly volatile
Revenues USD167.2 M177 M129.8 M
Increasing
Slightly volatile
Gross Profit166 M168.6 M193.8 M
Decreasing
Slightly volatile

Boqii Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing91.4 M89.1 M275.6 M
Decreasing
Stable
Issuance Repayment of Debt Securities (14.1 M)(13.7 M)164.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares55.5 M54.1 M315.9 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.9 M)(1.7 M)3.5 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents30.5 M29.8 M61.3 M
Increasing
Very volatile
Share Based Compensation49.2 M49.5 M54.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion17.3 M16.9 M20.2 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity0.09290.06660.181
Decreasing
Slightly volatile
Gross Margin0.180.170.2332
Decreasing
Slightly volatile
Asset Turnover1.331.131.9967
Decreasing
Slightly volatile
Sales per Share2.151.553.5036
Decreasing
Slightly volatile
Price to Sales Ratio2.892.913.18
Decreasing
Slightly volatile
Price to Book Value35.9436.1539.5364
Decreasing
Slightly volatile
Debt to Equity Ratio11.2110.392.1849
Increasing
Slightly volatile
Current Ratio3.983.691.3112
Increasing
Slightly volatile
Book Value per Share1.151.06(42.851)
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.2710.458.805
Increasing
Slightly volatile

Boqii Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization452.3 M454.9 M497.5 M
Decreasing
Slightly volatile
Enterprise Value481 M483.8 M529.1 M
Decreasing
Slightly volatile
Invested Capital1.1 B1.1 B318.6 M
Increasing
Slightly volatile
Average Assets817.4 M921.8 M461.9 M
Increasing
Slightly volatile
Invested Capital Average686.9 M800.8 M337.6 M
Increasing
Slightly volatile
Tangible Asset Value766.2 M932.5 M383.9 M
Increasing
Slightly volatile
Working Capital593.3 M549.9 M37.8 M
Increasing
Slightly volatile

Boqii Fundamental Market Drivers

Forward Price Earnings-1.32
Shares Short Prior Month173.49k
Average Daily Volume Last 10 Day172.76k
Average Daily Volume In Three Month300.22k
Date Short Interest29th of April 2022
Fifty Day Average0.3863
Two Hundred Day Average1.2895

Boqii Upcoming Events

Upcoming Quarterly Report30th of November 2021
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End25th of May 2022
Last Quarter Report30th of June 2021
Last Financial Announcement30th of September 2020

About Boqii Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Boqii Holding income statement, its balance sheet, and the statement of cash flows. Boqii Holding investors use historical funamental indicators, such as Boqii Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Boqii Holding investors may use each financial statement separately, they are all related. The changes in Boqii Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boqii Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Boqii Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Boqii Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue3.5 M4.3 M
Cost of Revenue947.2 M891.2 M
Revenues1.2 B1.1 B
Boqii Holding Limited operates a pet-focused platform in the Peoples Republic of China. The company was founded in 2008 and is headquartered in Shanghai, the Peoples Republic of China. Boqii Holding operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 325 people.

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Pair Trading with Boqii Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boqii Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boqii Holding will appreciate offsetting losses from the drop in the long position's value.

Boqii Holding Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Boqii Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boqii Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boqii Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boqii Holding to buy it.
The correlation of Boqii Holding is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boqii Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boqii Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boqii Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Boqii Holding Correlation against competitors. Note that the Boqii Holding information on this page should be used as a complementary analysis to other Boqii Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Boqii Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boqii Holding. If investors know Boqii will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boqii Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Boqii Holding is measured differently than its book value, which is the value of Boqii that is recorded on the company's balance sheet. Investors also form their own opinion of Boqii Holding's value that differs from its market value or its book value, called intrinsic value, which is Boqii Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boqii Holding's market value can be influenced by many factors that don't directly affect Boqii Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boqii Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Boqii Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boqii Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.