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300492 Cendes Co.,Ltd.

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  • 76.20
  • +0.24+0.32%
Market Closed Dec 4 15:00 CST
10.71BMarket Cap260.07P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
1,419.17%388.52M
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
Transactional financial assets
539.09%544.49M
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
Notes receivable and accounts receivable
50.64%172.31M
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
-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
-Accounts receivable
53.50%172.31M
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
Other receivables (including interest and dividends)
1,951.28%70.49M
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
-Other receivable
----
1,747.33%61.83M
----
----
----
-24.56%3.35M
----
-42.73%3.29M
----
-30.01%4.44M
Advance payment
14,022.86%90.6M
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
Inventories
--919.49K
--2.61M
--1.59M
--375.56K
----
----
----
----
----
----
Other current assets
22.83%2.02M
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
449.80%1.27B
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
Non Current assets
Other equity investment
----
----
----
----
--11.32K
--549.24K
--467.26K
101.92%250.9K
----
----
Investment real estate
46.01%40.5M
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
Fixed assets
----
90.81%76.82M
----
----
----
-4.07%40.26M
----
-1.33%41.2M
----
--41.97M
Intangible assets
102.06%397.21K
-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
Long deferred expense
1,697.48%35.76M
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
Deferred tax assets
27.06%15.09M
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
Usufruct assets
30,793.08%548.4M
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
Other non current assets
-45.73%7.46M
-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
Total non current assets
645.91%726.31M
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
Total assets
507.97%2B
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
Liabilities
Current liabilities
Notes payable and accounts payable
64.41%32.37M
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
-Accounts payable
64.41%32.37M
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
Contract liabilities
71,057.66%893.56M
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
Advance receipts
7,569.60%6.14M
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
Salaries payable
1,979.82%129.99M
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
Taxs payable
3,036.42%24.82M
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
Other payable (including interest and dividends)
2,014.91%7.02M
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
-Other payable
----
10,608.48%51.47M
----
----
----
89.45%480.68K
----
930.31%3.5M
----
-85.80%253.73K
Non current liabilities due within one year
11,403.31%163.7M
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
Other current liabilities
36,781.51%27.79M
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
Total current liabilities
4,199.12%1.29B
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
Current liabilities
Deferred tax liabilities
--4.83M
--3.54M
----
----
----
----
----
----
----
----
Lease liabilities
69,475.63%341.09M
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
Total non current liabilities
70,461.17%345.92M
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
Total liabilities
5,268.09%1.63B
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
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
0.00%140.49M
-0.40%140.49M
-0.40%140.49M
-0.40%140.49M
Capital reserve funds
91.81%52.89M
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
Surplus reserve funds
0.00%26.67M
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
Retained profit
39.75%144.84M
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
Other composite income
-2.20%-525.6K
-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
Shareholders equity without minority interests
22.33%364.36M
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
Total shareholder equity
22.33%364.36M
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
Total liabilityies and equity
507.97%2B
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
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 1,419.17%388.52M1,109.81%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
Transactional financial assets 539.09%544.49M541.53%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%90.2M
Notes receivable and accounts receivable 50.64%172.31M100.08%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
-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%2.35M
-Accounts receivable 53.50%172.31M102.63%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
Other receivables (including interest and dividends) 1,951.28%70.49M1,747.33%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
-Other receivable ----1,747.33%61.83M-------------24.56%3.35M-----42.73%3.29M-----30.01%4.44M
Advance payment 14,022.86%90.6M8,437.11%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%1.13M
Inventories --919.49K--2.61M--1.59M--375.56K------------------------
Other current assets 22.83%2.02M71.47%2.28M154.10%5.51M838.97%2.42M--1.64M1,093.45%1.33M--2.17M116.92%257.25K------111.25K
Total current assets 449.80%1.27B412.27%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
Non Current assets
Other equity investment ------------------11.32K--549.24K--467.26K101.92%250.9K--------
Investment real estate 46.01%40.5M47.72%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
Fixed assets ----90.81%76.82M-------------4.07%40.26M-----1.33%41.2M------41.97M
Intangible assets 102.06%397.21K-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
Long deferred expense 1,697.48%35.76M1,076.91%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
Deferred tax assets 27.06%15.09M18.97%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%12.99M
Usufruct assets 30,793.08%548.4M21,834.90%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
Other non current assets -45.73%7.46M-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%5.3M
Total non current assets 645.91%726.31M559.66%621.17M562.24%621.6M438.09%508.49M23.37%97.37M16.56%94.17M13.27%93.86M23.57%94.5M4.12%78.93M1.48%80.79M
Total assets 507.97%2B454.24%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
Liabilities
Current liabilities
Notes payable and accounts payable 64.41%32.37M202.82%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
-Accounts payable 64.41%32.37M202.82%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
Contract liabilities 71,057.66%893.56M46,847.19%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
Advance receipts 7,569.60%6.14M8,228.01%6.33M69.65%111.97K37.50%27.5K90.48%80K46.15%76K-95.41%66K-98.66%20K--42K--52K
Salaries payable 1,979.82%129.99M1,467.46%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
Taxs payable 3,036.42%24.82M4,247.43%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%981.2K
Other payable (including interest and dividends) 2,014.91%7.02M10,608.48%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
-Other payable ----10,608.48%51.47M------------89.45%480.68K----930.31%3.5M-----85.80%253.73K
Non current liabilities due within one year 11,403.31%163.7M10,296.32%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
Other current liabilities 36,781.51%27.79M24,258.98%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
Total current liabilities 4,199.12%1.29B3,677.19%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
Current liabilities
Deferred tax liabilities --4.83M--3.54M--------------------------------
Lease liabilities 69,475.63%341.09M32,550.39%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--2.26M
Total non current liabilities 70,461.17%345.92M32,964.53%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--2.26M
Total liabilities 5,268.09%1.63B4,447.36%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
Shareholders equity
Paid-in capital 0.00%140.49M0.00%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
Capital reserve funds 91.81%52.89M91.83%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
Surplus reserve funds 0.00%26.67M0.00%26.67M0.00%26.67M0.00%26.67M1.51%26.67M1.51%26.67M1.51%26.67M1.51%26.67M4.38%26.27M4.38%26.27M
Retained profit 39.75%144.84M32.43%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%98.14M
Other composite income -2.20%-525.6K-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
Shareholders equity without minority interests 22.33%364.36M19.56%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%291.95M
Total shareholder equity 22.33%364.36M19.56%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%291.95M
Total liabilityies and equity 507.97%2B454.24%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
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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