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300492 Cendes Co.,Ltd.

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  • 87.85
  • +11.84+15.58%
Market Closed Sep 30 15:00 CST
12.34BMarket Cap367.57P/E (TTM)

Cendes Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
1,109.81%295.13M
172.60%105.2M
300.68%195.51M
-44.99%25.57M
-27.14%24.39M
16.34%38.59M
17.80%48.79M
39.76%46.49M
17.85%33.48M
-24.12%33.17M
Transactional financial assets
541.53%546.03M
453.43%443.25M
-13.27%65.14M
13.35%85.2M
-5.64%85.11M
-11.05%80.09M
-16.58%75.1M
-13.61%75.16M
0.22%90.2M
12.54%90.04M
Notes receivable and accounts receivable
100.08%243.32M
108.89%249.51M
65.64%205.47M
-4.45%114.38M
12.07%121.61M
10.63%119.44M
14.97%124.05M
-4.13%119.71M
-10.84%108.52M
-3.67%107.97M
-Notes receivable
----
----
-52.60%600K
67.54%2.13M
-34.98%1.53M
-25.44%2.8M
-66.24%1.27M
-69.94%1.27M
-51.74%2.35M
117.96%3.75M
-Accounts receivable
102.63%243.32M
113.90%249.51M
66.86%204.87M
-5.23%112.25M
13.11%120.08M
11.93%116.65M
17.90%122.78M
-1.83%118.44M
-9.14%106.17M
-5.57%104.22M
Other receivables (including interest and dividends)
1,747.33%61.83M
1,501.79%57.47M
714.37%26.76M
-0.14%3.44M
-24.56%3.35M
-37.69%3.59M
-42.73%3.29M
-49.38%3.44M
-30.01%4.44M
-11.10%5.76M
-Other receivable
1,747.33%61.83M
----
714.37%26.76M
----
-24.56%3.35M
----
-42.73%3.29M
----
-30.01%4.44M
----
Advance payment
8,437.11%60.35M
14,053.95%78.35M
2,726.71%16.77M
-25.73%641.54K
-37.31%706.88K
-48.37%553.55K
-53.28%593.39K
-23.89%863.75K
77.03%1.13M
111.62%1.07M
Inventories
--2.61M
--1.59M
--375.56K
----
----
----
----
----
----
----
Other current assets
71.47%2.28M
154.10%5.51M
838.97%2.42M
--1.64M
1,093.45%1.33M
--2.17M
116.92%257.25K
----
--111.25K
----
Total current assets
412.27%1.21B
284.92%940.87M
103.28%512.44M
-6.02%230.88M
-0.58%236.51M
2.70%244.43M
2.28%252.08M
-2.92%245.67M
-3.73%237.87M
-1.97%238M
Non Current assets
Other equity investment
----
----
----
--11.32K
--549.24K
--467.26K
101.92%250.9K
----
----
----
Investment real estate
47.72%39.13M
54.64%38.98M
51.07%38.4M
105.29%27.74M
94.38%26.49M
53.62%25.2M
53.60%25.42M
-15.95%13.51M
-18.66%13.63M
-5.87%16.41M
Fixed assets
90.81%76.82M
----
1.85%41.96M
----
-4.07%40.26M
----
-1.33%41.2M
----
--41.97M
----
Intangible assets
-57.89%93.28K
-52.74%125.82K
-52.94%160.49K
-52.91%196.58K
-36.96%221.52K
-38.40%266.24K
-33.80%341.04K
17.33%417.5K
-19.03%351.39K
-16.05%432.23K
Long deferred expense
1,076.91%26.67M
442.72%12.31M
170.84%6.84M
-28.41%1.99M
-29.17%2.27M
65.33%2.27M
67.15%2.52M
62.11%2.78M
62.66%3.2M
-37.46%1.37M
Deferred tax assets
18.97%14.22M
117.36%24.65M
166.54%29.06M
-2.35%11.87M
-8.05%11.95M
-5.29%11.34M
-4.70%10.9M
19.34%12.16M
22.34%12.99M
21.57%11.97M
Usufruct assets
21,834.90%458.09M
20,436.92%493.23M
14,086.15%385.15M
-41.38%1.78M
-37.50%2.09M
-34.29%2.4M
377.29%2.71M
112.94%3.03M
46.86%3.34M
-13.16%3.65M
Other non current assets
-40.55%6.15M
-37.93%6.92M
-37.93%6.92M
159.40%13.76M
95.04%10.34M
110.11%11.14M
208.61%11.14M
57.44%5.3M
57.44%5.3M
57.44%5.3M
Total non current assets
559.66%621.17M
562.24%621.6M
438.09%508.49M
23.37%97.37M
16.56%94.17M
13.27%93.86M
23.57%94.5M
4.12%78.93M
1.48%80.79M
0.65%82.87M
Total assets
454.24%1.83B
361.86%1.56B
194.57%1.02B
1.12%328.25M
3.77%330.67M
5.43%338.3M
7.32%346.58M
-1.30%324.6M
-2.46%318.66M
-1.31%320.87M
Liabilities
Current liabilities
Notes payable and accounts payable
202.82%59.14M
140.32%48.74M
193.08%67.94M
56.92%19.69M
55.31%19.53M
138.76%20.28M
106.60%23.18M
-30.47%12.55M
-13.43%12.57M
-19.26%8.49M
-Accounts payable
202.82%59.14M
140.32%48.74M
193.08%67.94M
56.92%19.69M
55.31%19.53M
138.76%20.28M
106.60%23.18M
-30.47%12.55M
-13.43%12.57M
-19.26%8.49M
Contract liabilities
46,847.19%758.89M
22,646.76%544.88M
11,825.72%233.33M
78.09%1.26M
-19.79%1.62M
4.67%2.4M
-9.74%1.96M
-81.94%705.11K
-48.49%2.02M
-43.63%2.29M
Advance receipts
8,228.01%6.33M
69.65%111.97K
37.50%27.5K
90.48%80K
46.15%76K
-95.41%66K
-98.66%20K
--42K
--52K
--1.44M
Salaries payable
1,467.46%122.28M
1,270.05%125.14M
571.54%65.93M
-5.53%6.25M
9.32%7.8M
102.36%9.13M
54.79%9.82M
-49.81%6.62M
-45.21%7.14M
-66.97%4.51M
Taxs payable
4,247.43%26.36M
2,602.75%18.69M
1,439.52%6.48M
-57.09%791.22K
-38.21%606.29K
-72.28%691.55K
-90.24%421.18K
-12.93%1.84M
-71.14%981.2K
4.09%2.49M
Other payable (including interest and dividends)
10,608.48%51.47M
6,039.54%45.5M
1,667.33%61.77M
25.45%331.72K
89.45%480.68K
196.40%741.06K
930.31%3.5M
-68.73%264.42K
-85.80%253.73K
-74.57%250.02K
-Other payable
10,608.48%51.47M
----
1,667.33%61.77M
----
89.45%480.68K
----
930.31%3.5M
----
-85.80%253.73K
----
Non current liabilities due within one year
10,296.32%145.82M
11,546.51%161.06M
11,721.38%161.18M
5.89%1.42M
5.89%1.4M
42.31%1.38M
133.52%1.36M
-7.41%1.34M
-42.58%1.32M
-71.34%971.72K
Other current liabilities
24,258.98%23.63M
11,315.33%16.41M
5,930.36%7.08M
78.09%75.34K
-19.79%96.99K
4.67%143.72K
-9.74%117.39K
-81.94%42.31K
-48.49%120.91K
-43.63%137.32K
Total current liabilities
3,677.19%1.19B
2,657.39%960.52M
1,395.37%603.74M
27.74%29.9M
29.24%31.61M
69.21%34.83M
51.86%40.37M
-41.16%23.41M
-37.59%24.46M
-41.61%20.59M
Current liabilities
Deferred tax liabilities
--3.54M
----
----
----
----
----
----
----
----
----
Lease liabilities
32,550.39%278.73M
26,287.39%319.78M
13,160.59%207.57M
-73.71%490.25K
-62.17%853.67K
-54.79%1.21M
--1.57M
--1.86M
--2.26M
236.78%2.68M
Total non current liabilities
32,964.53%282.26M
26,287.39%319.78M
13,160.59%207.57M
-73.71%490.25K
-62.17%853.67K
-54.79%1.21M
--1.57M
--1.86M
--2.26M
236.78%2.68M
Total liabilities
4,447.36%1.48B
3,451.83%1.28B
1,834.50%811.31M
20.25%30.39M
21.52%32.46M
54.92%36.05M
57.74%41.94M
-36.47%25.27M
-31.83%26.71M
-35.47%23.27M
Shareholders equity
Paid-in capital
0.00%140.49M
0.00%140.49M
0.00%140.49M
0.00%140.49M
0.00%140.49M
0.00%140.49M
-0.40%140.49M
-0.40%140.49M
-0.40%140.49M
-0.40%140.49M
Capital reserve funds
91.83%52.89M
0.00%27.57M
0.00%27.57M
0.00%27.57M
0.00%27.57M
0.00%27.57M
-28.77%27.57M
-28.77%27.57M
-28.77%27.57M
-28.77%27.57M
Surplus reserve funds
0.00%26.67M
0.00%26.67M
0.00%26.67M
1.51%26.67M
1.51%26.67M
1.51%26.67M
1.51%26.67M
4.38%26.27M
4.38%26.27M
4.38%26.27M
Retained profit
32.43%137.01M
-18.23%87.97M
-86.01%15.41M
-1.78%103.65M
5.42%103.46M
3.65%107.58M
7.57%110.19M
9.97%105.53M
4.00%98.14M
8.31%103.8M
Other composite income
-2,323.78%-525.6K
-800.87%-525.6K
-91.34%-525.6K
2.15%-514.29K
104.50%23.64K
88.90%-58.34K
31.55%-274.7K
-516.79%-525.6K
-595.21%-525.6K
---525.6K
Shareholders equity without minority interests
19.56%356.53M
-6.64%282.17M
-31.19%209.61M
-0.49%297.86M
2.14%298.21M
1.56%302.25M
2.79%304.64M
3.54%299.33M
1.54%291.95M
2.96%297.6M
Total shareholder equity
19.56%356.53M
-6.64%282.17M
-31.19%209.61M
-0.49%297.86M
2.14%298.21M
1.56%302.25M
2.79%304.64M
3.54%299.33M
1.54%291.95M
2.96%297.6M
Total liabilityies and equity
454.24%1.83B
361.86%1.56B
194.57%1.02B
1.12%328.25M
3.77%330.67M
5.43%338.3M
7.32%346.58M
-1.30%324.6M
-2.46%318.66M
-1.31%320.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 1,109.81%295.13M172.60%105.2M300.68%195.51M-44.99%25.57M-27.14%24.39M16.34%38.59M17.80%48.79M39.76%46.49M17.85%33.48M-24.12%33.17M
Transactional financial assets 541.53%546.03M453.43%443.25M-13.27%65.14M13.35%85.2M-5.64%85.11M-11.05%80.09M-16.58%75.1M-13.61%75.16M0.22%90.2M12.54%90.04M
Notes receivable and accounts receivable 100.08%243.32M108.89%249.51M65.64%205.47M-4.45%114.38M12.07%121.61M10.63%119.44M14.97%124.05M-4.13%119.71M-10.84%108.52M-3.67%107.97M
-Notes receivable ---------52.60%600K67.54%2.13M-34.98%1.53M-25.44%2.8M-66.24%1.27M-69.94%1.27M-51.74%2.35M117.96%3.75M
-Accounts receivable 102.63%243.32M113.90%249.51M66.86%204.87M-5.23%112.25M13.11%120.08M11.93%116.65M17.90%122.78M-1.83%118.44M-9.14%106.17M-5.57%104.22M
Other receivables (including interest and dividends) 1,747.33%61.83M1,501.79%57.47M714.37%26.76M-0.14%3.44M-24.56%3.35M-37.69%3.59M-42.73%3.29M-49.38%3.44M-30.01%4.44M-11.10%5.76M
-Other receivable 1,747.33%61.83M----714.37%26.76M-----24.56%3.35M-----42.73%3.29M-----30.01%4.44M----
Advance payment 8,437.11%60.35M14,053.95%78.35M2,726.71%16.77M-25.73%641.54K-37.31%706.88K-48.37%553.55K-53.28%593.39K-23.89%863.75K77.03%1.13M111.62%1.07M
Inventories --2.61M--1.59M--375.56K----------------------------
Other current assets 71.47%2.28M154.10%5.51M838.97%2.42M--1.64M1,093.45%1.33M--2.17M116.92%257.25K------111.25K----
Total current assets 412.27%1.21B284.92%940.87M103.28%512.44M-6.02%230.88M-0.58%236.51M2.70%244.43M2.28%252.08M-2.92%245.67M-3.73%237.87M-1.97%238M
Non Current assets
Other equity investment --------------11.32K--549.24K--467.26K101.92%250.9K------------
Investment real estate 47.72%39.13M54.64%38.98M51.07%38.4M105.29%27.74M94.38%26.49M53.62%25.2M53.60%25.42M-15.95%13.51M-18.66%13.63M-5.87%16.41M
Fixed assets 90.81%76.82M----1.85%41.96M-----4.07%40.26M-----1.33%41.2M------41.97M----
Intangible assets -57.89%93.28K-52.74%125.82K-52.94%160.49K-52.91%196.58K-36.96%221.52K-38.40%266.24K-33.80%341.04K17.33%417.5K-19.03%351.39K-16.05%432.23K
Long deferred expense 1,076.91%26.67M442.72%12.31M170.84%6.84M-28.41%1.99M-29.17%2.27M65.33%2.27M67.15%2.52M62.11%2.78M62.66%3.2M-37.46%1.37M
Deferred tax assets 18.97%14.22M117.36%24.65M166.54%29.06M-2.35%11.87M-8.05%11.95M-5.29%11.34M-4.70%10.9M19.34%12.16M22.34%12.99M21.57%11.97M
Usufruct assets 21,834.90%458.09M20,436.92%493.23M14,086.15%385.15M-41.38%1.78M-37.50%2.09M-34.29%2.4M377.29%2.71M112.94%3.03M46.86%3.34M-13.16%3.65M
Other non current assets -40.55%6.15M-37.93%6.92M-37.93%6.92M159.40%13.76M95.04%10.34M110.11%11.14M208.61%11.14M57.44%5.3M57.44%5.3M57.44%5.3M
Total non current assets 559.66%621.17M562.24%621.6M438.09%508.49M23.37%97.37M16.56%94.17M13.27%93.86M23.57%94.5M4.12%78.93M1.48%80.79M0.65%82.87M
Total assets 454.24%1.83B361.86%1.56B194.57%1.02B1.12%328.25M3.77%330.67M5.43%338.3M7.32%346.58M-1.30%324.6M-2.46%318.66M-1.31%320.87M
Liabilities
Current liabilities
Notes payable and accounts payable 202.82%59.14M140.32%48.74M193.08%67.94M56.92%19.69M55.31%19.53M138.76%20.28M106.60%23.18M-30.47%12.55M-13.43%12.57M-19.26%8.49M
-Accounts payable 202.82%59.14M140.32%48.74M193.08%67.94M56.92%19.69M55.31%19.53M138.76%20.28M106.60%23.18M-30.47%12.55M-13.43%12.57M-19.26%8.49M
Contract liabilities 46,847.19%758.89M22,646.76%544.88M11,825.72%233.33M78.09%1.26M-19.79%1.62M4.67%2.4M-9.74%1.96M-81.94%705.11K-48.49%2.02M-43.63%2.29M
Advance receipts 8,228.01%6.33M69.65%111.97K37.50%27.5K90.48%80K46.15%76K-95.41%66K-98.66%20K--42K--52K--1.44M
Salaries payable 1,467.46%122.28M1,270.05%125.14M571.54%65.93M-5.53%6.25M9.32%7.8M102.36%9.13M54.79%9.82M-49.81%6.62M-45.21%7.14M-66.97%4.51M
Taxs payable 4,247.43%26.36M2,602.75%18.69M1,439.52%6.48M-57.09%791.22K-38.21%606.29K-72.28%691.55K-90.24%421.18K-12.93%1.84M-71.14%981.2K4.09%2.49M
Other payable (including interest and dividends) 10,608.48%51.47M6,039.54%45.5M1,667.33%61.77M25.45%331.72K89.45%480.68K196.40%741.06K930.31%3.5M-68.73%264.42K-85.80%253.73K-74.57%250.02K
-Other payable 10,608.48%51.47M----1,667.33%61.77M----89.45%480.68K----930.31%3.5M-----85.80%253.73K----
Non current liabilities due within one year 10,296.32%145.82M11,546.51%161.06M11,721.38%161.18M5.89%1.42M5.89%1.4M42.31%1.38M133.52%1.36M-7.41%1.34M-42.58%1.32M-71.34%971.72K
Other current liabilities 24,258.98%23.63M11,315.33%16.41M5,930.36%7.08M78.09%75.34K-19.79%96.99K4.67%143.72K-9.74%117.39K-81.94%42.31K-48.49%120.91K-43.63%137.32K
Total current liabilities 3,677.19%1.19B2,657.39%960.52M1,395.37%603.74M27.74%29.9M29.24%31.61M69.21%34.83M51.86%40.37M-41.16%23.41M-37.59%24.46M-41.61%20.59M
Current liabilities
Deferred tax liabilities --3.54M------------------------------------
Lease liabilities 32,550.39%278.73M26,287.39%319.78M13,160.59%207.57M-73.71%490.25K-62.17%853.67K-54.79%1.21M--1.57M--1.86M--2.26M236.78%2.68M
Total non current liabilities 32,964.53%282.26M26,287.39%319.78M13,160.59%207.57M-73.71%490.25K-62.17%853.67K-54.79%1.21M--1.57M--1.86M--2.26M236.78%2.68M
Total liabilities 4,447.36%1.48B3,451.83%1.28B1,834.50%811.31M20.25%30.39M21.52%32.46M54.92%36.05M57.74%41.94M-36.47%25.27M-31.83%26.71M-35.47%23.27M
Shareholders equity
Paid-in capital 0.00%140.49M0.00%140.49M0.00%140.49M0.00%140.49M0.00%140.49M0.00%140.49M-0.40%140.49M-0.40%140.49M-0.40%140.49M-0.40%140.49M
Capital reserve funds 91.83%52.89M0.00%27.57M0.00%27.57M0.00%27.57M0.00%27.57M0.00%27.57M-28.77%27.57M-28.77%27.57M-28.77%27.57M-28.77%27.57M
Surplus reserve funds 0.00%26.67M0.00%26.67M0.00%26.67M1.51%26.67M1.51%26.67M1.51%26.67M1.51%26.67M4.38%26.27M4.38%26.27M4.38%26.27M
Retained profit 32.43%137.01M-18.23%87.97M-86.01%15.41M-1.78%103.65M5.42%103.46M3.65%107.58M7.57%110.19M9.97%105.53M4.00%98.14M8.31%103.8M
Other composite income -2,323.78%-525.6K-800.87%-525.6K-91.34%-525.6K2.15%-514.29K104.50%23.64K88.90%-58.34K31.55%-274.7K-516.79%-525.6K-595.21%-525.6K---525.6K
Shareholders equity without minority interests 19.56%356.53M-6.64%282.17M-31.19%209.61M-0.49%297.86M2.14%298.21M1.56%302.25M2.79%304.64M3.54%299.33M1.54%291.95M2.96%297.6M
Total shareholder equity 19.56%356.53M-6.64%282.17M-31.19%209.61M-0.49%297.86M2.14%298.21M1.56%302.25M2.79%304.64M3.54%299.33M1.54%291.95M2.96%297.6M
Total liabilityies and equity 454.24%1.83B361.86%1.56B194.57%1.02B1.12%328.25M3.77%330.67M5.43%338.3M7.32%346.58M-1.30%324.6M-2.46%318.66M-1.31%320.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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