Boqii Financial Statements From 2010 to 2024

BQ Stock  USD 0.26  0.01  4.00%   
Boqii Holding financial statements provide useful quarterly and yearly information to potential Boqii Holding Limited 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. Key fundamental drivers impacting Boqii Holding's valuation are summarized below:
Gross Profit
242.7 M
Profit Margin
(0.12)
Market Capitalization
1.2 M
Enterprise Value Revenue
0.0085
Revenue
891.8 M
There are currently one hundred twenty fundamental signals for Boqii Holding Limited that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Boqii Holding's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/25/2024, Market Cap is likely to drop to about 434.4 M. In addition to that, Enterprise Value is likely to drop to about 566.8 M

Boqii Holding Total Revenue

1.07 Billion

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 Interest Income of 6.3 M, Depreciation And Amortization of 32.1 M or Interest Expense of 22.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 1.91. Boqii financial statements analysis is a perfect complement when working with Boqii Holding Valuation or Volatility modules.
  
This module can also supplement various Boqii Holding Technical models . Check out the analysis of Boqii Holding Correlation against competitors.

Boqii Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets636.3 M621.9 M402.3 M
Slightly volatile
Short and Long Term Debt Total385.6 M242.7 M245.4 M
Slightly volatile
Other Current Liabilities40.3 M36.1 M60.5 M
Slightly volatile
Total Current Liabilities213.6 M176.5 M272.1 M
Slightly volatile
Other Liabilities7.2 M5.6 M3.9 M
Slightly volatile
Property Plant And Equipment Net34.9 M32 M29.4 M
Slightly volatile
Current Deferred Revenue6.4 MM8.2 M
Slightly volatile
Net Debt175.3 M109.1 M166 M
Slightly volatile
Accounts Payable66.6 M50.4 M92.1 M
Slightly volatile
Cash144.6 M103.3 M73 M
Slightly volatile
Non Current Assets Total167.5 M154.8 M105.8 M
Slightly volatile
Non Currrent Assets Other5.2 M5.9 M6.2 M
Very volatile
Other Assets5.2 M4.4 MM
Pretty Stable
Long Term Debt234.8 M118.3 M122.1 M
Slightly volatile
Cash And Short Term Investments225.2 M183.6 M108.2 M
Slightly volatile
Net Receivables81.2 M99 M67.7 M
Slightly volatile
Common Stock Total Equity262.2 K512.9 K228.1 K
Slightly volatile
Common Stock Shares Outstanding12.1 M17.6 M8.3 M
Slightly volatile
Long Term Debt Total265.2 M208.2 M135.3 M
Slightly volatile
Liabilities And Stockholders Equity636.3 M621.9 M402.3 M
Slightly volatile
Non Current Liabilities Total102.4 M107.7 M1.1 B
Slightly volatile
Capital Lease Obligations26.8 M25.3 M22.3 M
Slightly volatile
Inventory91.3 M93.2 M77 M
Slightly volatile
Other Current Assets95.8 M91.3 M20.5 M
Slightly volatile
Total Liabilities270.1 M284.3 M1.4 B
Slightly volatile
Long Term Investments73.3 M86.9 M47.5 M
Slightly volatile
Property Plant And Equipment Gross34.9 M32 M29.4 M
Slightly volatile
Short and Long Term Debt92.3 M77.6 M98.9 M
Pretty Stable
Total Current Assets468.9 M467.1 M296.5 M
Slightly volatile
Capital Stock357.3 K523.2 K236.3 K
Slightly volatile
Cash And Equivalents156 M187.3 M84.3 M
Slightly volatile
Short Term Debt100.3 M85.9 M111.3 M
Very volatile
Intangible Assets24.7 M24.8 M11.8 M
Slightly volatile
Common Stock357.3 K523.2 K236.3 K
Slightly volatile
Property Plant Equipment36 M53.3 M32.2 M
Slightly volatile
Deferred Long Term Liabilities6.4 M7.1 M7.8 M
Slightly volatile
Capital Surpluse3.6 B3.8 B3.3 B
Slightly volatile

Boqii Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.3 M6.7 M24.7 M
Slightly volatile
Depreciation And Amortization32.1 M61.3 M27.2 M
Slightly volatile
Interest Expense22.4 M12 M21.6 M
Pretty Stable
Selling General Administrative166.3 M155.6 M225.1 M
Slightly volatile
Selling And Marketing Expenses118.6 M111.6 M148.7 M
Slightly volatile
Total Revenue1.1 B1.3 B908 M
Slightly volatile
Gross Profit225.9 M268.5 M210.4 M
Slightly volatile
Other Operating Expenses1.2 B1.3 B1.1 B
Slightly volatile
Cost Of Revenue844.1 M987.4 M697.6 M
Slightly volatile
Total Operating Expenses283.6 M266.9 M371.1 M
Slightly volatile
Reconciled Depreciation24.6 M37.3 M22.8 M
Slightly volatile
Minority Interest2.7 M2.9 M10 M
Pretty Stable

Boqii Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock308.5 M303.5 M169.5 M
Slightly volatile
Begin Period Cash Flow136.6 M187.3 M89.8 M
Slightly volatile
Other Cashflows From Financing Activities94.5 M99.5 M245 M
Slightly volatile
Depreciation24.6 M37.3 M22.8 M
Slightly volatile
Capital Expenditures3.2 M2.1 M2.4 M
Slightly volatile
Issuance Of Capital Stock96.1 M101.2 M130.1 M
Slightly volatile
End Period Cash Flow145.3 M103.3 M75.1 M
Slightly volatile
Change To Netincome9.8 M10.4 M22.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.424.8463
Slightly volatile
Days Sales Outstanding31.9133.128.1231
Pretty Stable
EV To Sales0.520.555.033
Slightly volatile
Inventory Turnover7.449.538.8412
Pretty Stable
Days Of Inventory On Hand43.4339.6241.2244
Slightly volatile
Payables Turnover7.913.797.7569
Slightly volatile
Sales General And Administrative To Revenue0.240.180.2685
Slightly volatile
Cash Per Share13.349.399.6454
Slightly volatile
Capex To Operating Cash Flow0.01580.03090.015
Slightly volatile
Days Payables Outstanding46.0127.3953.251
Slightly volatile
Income Quality1.050.590.9001
Very volatile
Intangibles To Total Assets0.08270.04590.0393
Slightly volatile
Current Ratio1.381.861.1013
Slightly volatile
Receivables Turnover11.3411.4113.5935
Very volatile
Graham Number46.5549.0408
Slightly volatile
Revenue Per Share11882.1136
Slightly volatile
Interest Debt Per Share16.0316.8735.8014
Pretty Stable
Debt To Assets0.680.450.6507
Slightly volatile
Operating Cycle75.3472.7369.3482
Very volatile
Price Earnings To Growth Ratio0.190.20.875
Slightly volatile
Days Of Payables Outstanding46.0127.3953.251
Slightly volatile
Ebt Per Ebit1.191.181.131
Pretty Stable
Effective Tax Rate0.00450.00770.003
Slightly volatile
Quick Ratio0.91.130.6615
Slightly volatile
Dividend Paid And Capex Coverage Ratio31.8433.5281.4479
Slightly volatile
Net Income Per E B T1.11.141.0206
Slightly volatile
Cash Ratio0.430.410.2783
Slightly volatile
Cash Conversion Cycle21.3335.4814.9065
Slightly volatile
Days Of Inventory Outstanding43.4339.6241.2244
Slightly volatile
Days Of Sales Outstanding31.9133.128.1231
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.820.930.9952
Slightly volatile
Fixed Asset Turnover25.6235.330.6172
Pretty Stable
Capital Expenditure Coverage Ratio31.8433.5281.4479
Slightly volatile
Debt Ratio0.680.450.6507
Slightly volatile
Price Sales Ratio0.40.424.8463
Slightly volatile
Asset Turnover2.162.322.7717
Slightly volatile
Gross Profit Margin0.230.250.2385
Slightly volatile

Boqii Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap434.4 M457.3 M4.1 B
Slightly volatile
Enterprise Value566.8 M596.6 M4.2 B
Slightly volatile

Boqii Fundamental Market Drivers

Cash And Short Term Investments159.6 M

Boqii Upcoming Events

4th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

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 Next Year
Current Deferred RevenueM6.4 M
Total Revenue1.3 B1.1 B
Cost Of Revenue987.4 M844.1 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.18  0.24 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 82.10  118.00 
Ebit Per Revenue(0.09)(0.09)

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 against Boqii Stock

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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 Limited to buy it.
The correlation of Boqii Holding is a statistical measure of how it moves in relation to other instruments. 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 Limited 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
When determining whether Boqii Holding Limited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Boqii Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Boqii Holding Limited Stock. Highlighted below are key reports to facilitate an investment decision about Boqii Holding Limited Stock:
Check out the analysis of Boqii Holding Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.
Earnings Share
(3.29)
Revenue Per Share
189.472
Quarterly Revenue Growth
(0.29)
Return On Assets
(0.07)
Return On Equity
(0.41)
The market value of Boqii Holding Limited 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 if Boqii Holding is a good investment 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.