Boqii (BQ) stock price, revenue, and financials

Boqii market cap is $66.3 m, and annual revenue was $154.31 m in FY 2021

$66.3 M

BQ Mkt cap, 31-Dec-2021

$154.3 M

Boqii Revenue FY, 2021
Boqii Gross profit (FY, 2021)-669.4 M
Boqii Gross profit margin (FY, 2021), %(433.8%)
Boqii Net income (FY, 2021)-29.5 M
Boqii EBIT (FY, 2021)-206 M
Boqii Cash, 31-Mar-202144.6 M
Boqii EV117.6 M
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Boqii Revenue

Boqii revenue was $154.31 m in FY, 2021

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Boqii Revenue Breakdown

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Boqii revenue breakdown by business segment: 99.6% from Product Sales and 0.4% from Other

Boqii Income Statement

Annual

CNYFY, 2019FY, 2020FY, 2021

Revenue

803.8m770.2m154.3m

Revenue growth, %

(4%)

Cost of goods sold

599.5m611.5m823.7m

Gross profit

204.4m158.8m(669.4m)

Gross profit Margin, %

25%21%(434%)

Sales and marketing expense

157.5m128.4m160.2m

R&D expense

184.8m115.9m

General and administrative expense

67.0m54.3m17.4m

Operating expense total

409.3m298.6m393.3m

EBITDA

(210.0m)(113.0m)

EBITDA margin, %

(26%)(15%)

EBIT

(201.1m)(137.4m)(206.0m)

EBIT margin, %

(25%)(18%)(133%)

Interest expense

18.7m59.3m27.7m

Interest income

114.0k400.0k17.6m

Investment income

91.0k(520.0k)(106.0k)

Pre tax profit

(231.8m)(175.9m)(193.4m)

Income tax expense

(141.0k)(512.0k)(871.0k)

Net Income

(231.5m)(175.9m)(29.5m)

EPS

(28.2)(17.3)

Boqii Balance Sheet

Annual

CNYFY, 2019FY, 2020FY, 2021

Cash

23.8m88.4m44.6m

Accounts Receivable

26.0m45.0m45.7m

Prepaid Expenses

15.0m16.2m85.3m

Inventories

69.4m63.1m14.0m

Current Assets

172.6m279.1m106.0m

PP&E

6.4m5.0m1.3m

Goodwill

494.0k40.2m40.2m

Total Assets

235.5m457.2m880.6m

Accounts Payable

106.0m88.0m71.8m

Short-term debt

142.7m173.8m85.6m

Current Liabilities

294.5m311.9m216.6m

Long-term debt

55.5m224.3m10.4m

Non-Current Liabilities

58.3m246.4m80.9m

Total Debt

198.1m398.1m96.0m

Total Liabilities

352.8m558.3m114.0m

Common Stock

130.0k139.0k

Preferred Stock

1.5b1.9b

Additional Paid-in Capital

499.5m

Retained Earnings

(1.6b)(2.0b)(2.8b)

Total Equity

(1.6b)(2.0b)19.5m

Debt to Equity Ratio

-0.1 x-0.2 x

Debt to Assets Ratio

0.8 x0.9 x

Financial Leverage

-0.1 x-0.2 x45.2 x

Quarterly

CNYQ1, 2021

Cash

319.6m

Accounts Receivable

36.8m

Prepaid Expenses

44.2m

Inventories

62.5m

Current Assets

565.4m

PP&E

5.3m

Goodwill

40.2m

Total Assets

770.8m

Accounts Payable

90.5m

Short-term debt

147.4m

Current Liabilities

297.3m

Long-term debt

241.8m

Non-Current Liabilities

263.7m

Total Debt

389.2m

Total Liabilities

560.9m

Common Stock

139.0k

Preferred Stock

2.3b

Retained Earnings

(2.1b)

Total Equity

(2.0b)

Debt to Equity Ratio

-0.2 x

Debt to Assets Ratio

0.5 x

Financial Leverage

-0.4 x

Boqii Cash Flow

Annual

CNYFY, 2019FY, 2020FY, 2021

Net Income

(231.5m)(175.9m)(29.7m)

Depreciation and Amortization

3.2m4.6m7.1m

Accounts Receivable

(10.5m)(16.0m)(134.0k)

Inventories

14.5m15.5m(5.9m)

Accounts Payable

(15.7m)(19.5m)(22.0m)

Cash From Operating Activities

(206.2m)(165.9m)(247.5m)

Purchases of PP&E

(2.0m)(1.2m)(993.0k)

Cash From Investing Activities

(22.6m)(75.1m)(28.1m)

Long-term Borrowings

(65.8m)(43.5m)(11.3m)

Cash From Financing Activities

199.3m295.0m648.5m

Net Change in Cash

(29.5m)54.1m33.1m

Income Taxes Paid

1.0m

Quarterly

CNYQ1, 2020Q1, 2021

Cash From Operating Activities

(38.8m)(53.9m)

Cash From Investing Activities

(18.0m)(38.2m)

Cash From Financing Activities

79.7m324.8m

Net Change in Cash

23.0m232.7m

Boqii Ratios

USDQ1, 2019

Boqii Operating Metrics

FY, 2018FY, 2019Q1, 2020FY, 2020Q1, 2021

Brands Available

570

Brand Partnerships

410

SKUs Offered

17.85 k

Online Orders to Date

43.2 m

Gross Merchandise Volume

¥1.09 b¥1.42 b¥355 m¥1.56 b¥554 m

Average Order Value

¥132¥150¥182¥222¥281

Active Buyers

4.03 m4.6 m1.27 m3.27 m1.29 m

Average Spending per Active Buyer

¥269¥310¥279¥477¥430