Boqii Holding Ltd financial data

Symbol
BQ on NYSE
Industry
Retail-Retail Stores, NEC
Location
Floor 6, Building 1, No. 399, Shengxia Road, Pudong New District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
March 31
Latest financial report
20-F - Q1 2024 - Oct 29, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1M USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current 6.94M USD -37.9%
Inventory, Net 7.64M USD -35.2%
Other Assets, Current 13.7M CNY -6.94%
Assets, Current 38.5M USD -34.8%
Property, Plant and Equipment, Net 430K USD -46.3%
Operating Lease, Right-of-Use Asset 1.24M USD -61.9%
Intangible Assets, Net (Excluding Goodwill) 2.48M USD -21.1%
Goodwill 0 CNY -100%
Other Assets, Noncurrent 479K USD -50.1%
Assets 53.1M USD -32.6%
Accounts Payable, Current 3.36M USD -58.8%
Employee-related Liabilities, Current 412K USD -58.9%
Contract with Customer, Liability, Current 219K USD -66.4%
Liabilities, Current 9.98M USD -65.1%
Deferred Income Tax Liabilities, Net 603K USD -21.2%
Operating Lease, Liability, Noncurrent 431K USD -76.8%
Liabilities 16.9M USD -63.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.47M USD -0.98%
Retained Earnings (Accumulated Deficit) -424M USD +2.75%
Stockholders' Equity Attributable to Parent 30.3M USD +16.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35M USD +10.5%
Liabilities and Equity 53.1M USD -32.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.1M USD -19.1%
Deferred Tax Assets, Valuation Allowance 155M CNY -6.85%
Operating Lease, Liability 8.73M CNY -60.3%
Lessee, Operating Lease, Liability, to be Paid 9.73M CNY -60.4%
Property, Plant and Equipment, Gross 25.9M CNY -8.25%
Operating Lease, Liability, Current 777K USD -42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.81M CNY -72.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.56M CNY -33.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M CNY -62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 365K CNY -91.4%
Deferred Tax Assets, Operating Loss Carryforwards 151M CNY -7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 152K CNY -98%
Additional Paid in Capital 461M USD -3.67%
Deferred Tax Assets, Net of Valuation Allowance 0 CNY