Boqii Financial Statements From 2010 to 2022

BQ
 Stock
  

USD 2.43  0.02  0.83%   

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 sixty-seven 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.
As of 10th of August 2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (96.8 M). In addition to that, Earnings before Tax is likely to drop to about (140.2 M).
  
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 927.8 M, Gross Profit of 242.6 M or Interest Expense of 24.3 M, as well as many exotic indicators such as Asset Turnover of 1.44, Book Value per Share of 14.22 or Current Ratio of 1.91. 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

1.17 Billion

Boqii Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets750 M778.3 M383.5 M
Increasing
Slightly volatile
Cash and Equivalents168.3 M162.9 M73.6 M
Increasing
Slightly volatile
Investments190.9 M210.4 M74.1 M
Increasing
Slightly volatile
Investments Current129.9 M128.1 M162.5 M
Decreasing
Slightly volatile
Investments Non Current80.6 M82.3 M42.8 M
Increasing
Slightly volatile
Deferred Revenue6.3 MM5.9 M
Increasing
Stable
Property Plant and Equipment Net43.3 M46.3 M30 M
Increasing
Slightly volatile
Inventory106.2 M109.9 M76.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables60.9 M61 M38.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables87.5 M94.2 M99.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets65.6 M66.2 M22.9 M
Increasing
Slightly volatile
Total Liabilities595.6 M530 M431.2 M
Increasing
Slightly volatile
Shareholders Equity214.9 M199.2 M(1.2 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(47.3 M)(46.1 M)(3.7 M)
Decreasing
Slightly volatile
Current Assets554.2 M578.6 M281.5 M
Increasing
Slightly volatile
Assets Non Current195.8 M199.8 M102 M
Increasing
Slightly volatile
Current Liabilities286.1 M315.9 M290.8 M
Decreasing
Stable
Liabilities Non Current264.5 M214.1 M136.9 M
Increasing
Slightly volatile
Tax Liabilities6.3 M4.8 M3.6 M
Increasing
Slightly volatile
Total Debt423.3 M380.4 M251.2 M
Increasing
Slightly volatile
Debt Current167 M171.1 M119.6 M
Increasing
Slightly volatile
Debt Non Current256.4 M209.3 M131.6 M
Increasing
Slightly volatile
Shareholders Equity USD33.6 M31.1 M(183.8 M)
Increasing
Slightly volatile
Cash and Equivalents USD25.9 M25.4 M11.2 M
Increasing
Slightly volatile
Total Debt USD64.9 M59.4 M37.8 M
Increasing
Slightly volatile

Boqii Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.2 B1.2 B874.8 M
Increasing
Slightly volatile
Cost of Revenue927.8 M943.7 M669.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense264.5 M247.2 M229.9 M
Increasing
Slightly volatile
Operating Expenses351.2 M375 M395 M
Decreasing
Slightly volatile
Interest Expense24.3 M20.9 M23.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(4.5 M)(4.4 M)1.5 M
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact590.1 K575 K279.9 M
Decreasing
Slightly volatile
Weighted Average Shares61.8 M68 M32.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted61.8 M68 M32.2 M
Increasing
Slightly volatile
Revenues USD180 M185.4 M131.5 M
Increasing
Slightly volatile
Gross Profit242.6 M242.7 M205.4 M
Increasing
Stable

Boqii Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals26.6 M24.7 M(20.3 M)
Decreasing
Stable
Net Cash Flow from FinancingMM277.1 M
Decreasing
Stable
Issuance Repayment of Debt Securities (269 M)(262.1 M)146.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares277.3 M263.9 M374.8 M
Decreasing
Slightly volatile
Net Cash Flow from Investing22.8 M21.1 M(32.2 M)
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (5.2 M)(5 M)3.7 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(127.6 M)(124.4 M)38.9 M
Decreasing
Slightly volatile
Share Based Compensation22.2 M14.4 M49.4 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion18.6 M19.4 M20.5 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(0.92)(0.891)0.0297
Decreasing
Slightly volatile
Gross Margin0.20.2050.2369
Decreasing
Slightly volatile
Asset Turnover1.441.422.0275
Decreasing
Slightly volatile
Sales per Share13.7412.26721.3156
Decreasing
Slightly volatile
Price to Sales Ratio0.220.2162.7678
Decreasing
Slightly volatile
Price to Book Value1.331.29934.1932
Decreasing
Slightly volatile
Debt to Equity Ratio3.022.6610.9604
Increasing
Slightly volatile
Current Ratio1.911.8321.0089
Increasing
Slightly volatile
Book Value per Share14.2213.18(256)
Increasing
Slightly volatile
Tangible Assets Book Value per Share48.6347.11950.1712
Increasing
Slightly volatile

Boqii Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization41.5 M40.4 M434 M
Decreasing
Slightly volatile
Enterprise Value85.2 M83 M467.8 M
Decreasing
Slightly volatile
Invested Capital608.4 M613.8 M243.9 M
Increasing
Slightly volatile
Average Equity156.1 M144.7 M(1.5 B)
Increasing
Slightly volatile
Average Assets822.5 M835.5 M455.6 M
Increasing
Slightly volatile
Invested Capital Average703.3 M731.8 M333.5 M
Increasing
Slightly volatile
Tangible Asset Value684.4 M712.1 M360.6 M
Increasing
Slightly volatile
Working Capital223.1 M262.7 M(12.7 M)
Increasing
Slightly volatile

Boqii Fundamental Market Drivers

Forward Price Earnings-19.36
Shares Short Prior Month74.3k
Average Daily Volume Last 10 Day269.78k
Average Daily Volume In Three Month119.88k
Date Short Interest15th of July 2022
Fifty Day Average1.9027
Two Hundred Day Average4.5039

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 RevenueM6.3 M
Cost of Revenue943.7 M927.8 M
Revenues1.2 B1.2 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 417 people.

Boqii Holding Investors Sentiment

The influence of Boqii Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Boqii. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Boqii Holding's public news can be used to forecast risks associated with investment in Boqii. The trend in average sentiment can be used to explain how an investor holding Boqii can time the market purely based on public headlines and social activities around Boqii Holding. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Boqii Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Boqii Holding's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Boqii Holding's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Boqii Holding.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Boqii Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Boqii Holding's short interest history, or implied volatility extrapolated from Boqii Holding options trading.

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.

Moving together with Boqii Holding

0.63AZOAutozone Fiscal Year End 20th of September 2022 PairCorr

Moving against Boqii Holding

0.58KIRKKirklands Normal TradingPairCorr
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Boqii Holding price analysis, check to measure Boqii Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.
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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.
Market Capitalization
37.1 M
Quarterly Revenue Growth YOY
0.084
Return On Assets
-0.1
Return On Equity
-0.7
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.