Boen Group Co. Ltd. Cl ANet profit of 10.18 million yuan on 669 million revenue, but operating cash flow deeply negative at -139 million, down 43.6 million year-over-year, indicating weak earnings quality.

Boen Group released its 2026 interim report, showing total operating revenue of 669 million yuan and net profit attributable to the parent company of 10.1773 million yuan. Net cash flow from operating activities was negative 139 million yuan, a decrease of 43.6028 million yuan compared with the same period last year. The company's latest asset-liability ratio was 38.10 percent, up 2.35 percentage points from the previous quarter and up 8.79 percentage points from the same period last year. Its latest gross margin was 13.71 percent, down 0.28 percentage points from the previous quarter. Its latest return on equity was 1.26 percent, and diluted earnings per share were 0.06 yuan. The company's latest total asset turnover was 0.54 times, down 3.08 percent from the same period last year, and its latest inventory turnover was 3.76 times. The company had 9,464 shareholders, and the top ten shareholders held 114 million shares, accounting for 71.13 percent of total share capital.
Boen Group Co. Ltd. Cl ANet profit of 10.18 million yuan on 669 million revenue, but operating cash flow deeply negative at -139 million, down 43.6 million year-over-year, indicating weak earnings quality.