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300548 Broadex Technologies

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  • 34.73
  • +0.53+1.55%
Noon Break Dec 24 11:30 CST
10.00BMarket Cap-456.97P/E (TTM)

Broadex Technologies Key Stats

All
YOY yoy
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(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
-27.01%934.25M
12.86%961.65M
94.69%1.28B
-4.66%1.14B
86.67%1.28B
50.65%852.05M
39.72%659.53M
169.64%1.2B
469.52%685.71M
194.08%565.57M
Transactional financial assets
847.04%529.68M
279.80%406.57M
-39.28%126.21M
-50.88%155.82M
-77.87%55.93M
-62.49%107.05M
-38.26%207.86M
-2.33%317.23M
-19.75%252.77M
-1.25%285.38M
Notes receivable and accounts receivable
26.80%490.56M
30.25%525.32M
-19.58%460.25M
-16.07%580.82M
-7.23%386.89M
7.24%403.33M
59.66%572.29M
79.01%692.06M
12.57%417.03M
23.27%376.09M
-Notes receivable
-14.50%162.33M
28.32%162.89M
-35.46%154.96M
-34.15%153.24M
42.25%189.85M
45.85%126.94M
189.23%240.11M
57.97%232.7M
-1.06%133.47M
3.23%87.04M
-Accounts receivable
66.58%328.23M
31.13%362.43M
-8.09%305.29M
-6.92%427.58M
-30.51%197.04M
-4.38%276.39M
20.60%332.17M
91.97%459.36M
20.37%283.56M
30.92%289.05M
Other receivables (including interest and dividends)
1,666.66%60.03M
-40.62%6.58M
9.80%4.9M
-45.96%4.2M
6.32%3.4M
183.24%11.09M
183.07%4.46M
120.96%7.78M
190.76%3.2M
166.13%3.91M
-Other receivable
----
-40.62%6.58M
----
----
----
183.24%11.09M
----
120.96%7.78M
----
166.13%3.91M
Advance payment
702.33%12.49M
295.99%10.21M
84.40%5.2M
23.27%5.17M
32.04%1.56M
19.62%2.58M
37.57%2.82M
64.48%4.19M
-53.34%1.18M
-11.31%2.16M
Inventories
51.57%372.08M
37.50%426.68M
16.22%410.11M
-37.41%319.68M
-35.42%245.48M
-9.84%310.3M
8.66%352.87M
78.02%510.77M
27.82%380.11M
29.20%344.16M
Receivable financing
--4.16M
-62.74%2.7M
-68.88%2.03M
-46.78%2.63M
----
632,153.79%7.25M
-46.66%6.52M
--4.94M
----
-99.94%1.15K
Other current assets
863.87%50.98M
672.30%67.67M
106.17%19.9M
-17.79%16.42M
166.47%5.29M
-82.87%8.76M
-90.84%9.65M
-81.37%19.98M
-99.50%1.98M
-86.99%51.16M
Total current assets
24.04%2.45B
41.41%2.41B
27.35%2.31B
-19.18%2.22B
13.58%1.98B
4.54%1.7B
12.57%1.82B
77.01%2.75B
15.47%1.74B
12.14%1.63B
Non Current assets
Other non-current financial assets
--3.6M
--3.61M
----
----
----
----
8.25%10.5M
9.24%10.64M
11.50%10.85M
5.81%10.25M
Long-term equity investment
-76.44%26.27M
-95.65%6.26M
-89.98%5.73M
60.71%78.26M
2,711.10%111.46M
3,529.89%143.93M
1,341.67%57.22M
1,126.95%48.7M
-0.09%3.97M
-0.19%3.97M
Fixed assets
----
129.29%361.64M
----
----
----
-6.69%157.72M
----
28.97%227.34M
----
-1.37%169.04M
Constru in process
----
101.51%191.81M
----
----
----
893.92%95.19M
----
3,009.77%121.92M
----
367.24%9.58M
Intangible assets
449.77%79.03M
494.51%84.61M
491.18%83.52M
257.26%88.18M
0.93%14.38M
-5.05%14.23M
-6.89%14.13M
60.54%24.68M
-8.59%14.24M
-4.81%14.99M
Goodwill
164.01%228.08M
164.01%228.08M
164.01%228.08M
164.01%228.08M
0.00%86.39M
0.00%86.39M
0.00%86.39M
0.00%86.39M
0.00%86.39M
0.00%86.39M
Long deferred expense
-46.19%2.09M
-41.70%2.77M
-31.24%3.81M
-50.00%4.72M
-44.24%3.88M
-36.15%4.74M
-27.83%5.54M
13.74%9.44M
-19.41%6.95M
-18.85%7.43M
Deferred tax assets
690.31%35.25M
1,019.49%34.16M
134.06%32.19M
68.65%29.66M
-78.29%4.46M
-84.25%3.05M
-32.01%13.75M
-1.82%17.59M
21.48%20.55M
15.84%19.38M
Usufruct assets
-23.80%21.98M
76.15%24.31M
111.08%26.27M
51.82%28.12M
1,000.16%28.85M
353.51%13.8M
259.30%12.44M
1,624.90%18.52M
--2.62M
--3.04M
Other non current assets
383.85%2.79M
510.37%3.86M
401.14%4.48M
234.52%10.45M
-95.19%576.18K
-94.73%631.61K
31.30%894.49K
341.63%3.12M
2,094.93%11.97M
61.74%11.98M
Total non current assets
79.97%939.91M
81.09%941.09M
126.56%935.48M
74.42%991.32M
58.49%522.27M
54.65%519.68M
27.43%412.91M
75.60%568.34M
1.37%329.54M
4.19%336.04M
Total assets
35.72%3.39B
50.69%3.35B
45.73%3.25B
-3.16%3.22B
20.72%2.5B
13.11%2.22B
15.06%2.23B
76.77%3.32B
12.97%2.07B
10.70%1.96B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-62.70%40M
-58.61%36.22M
-23.45%40M
53.04%127.36M
7.60%107.24M
-27.95%87.52M
Notes payable and accounts payable
112.80%461.41M
52.89%473.57M
-4.38%374.15M
-31.96%378.6M
-29.49%216.83M
11.29%309.74M
47.58%391.28M
151.65%556.45M
40.58%307.52M
51.37%278.33M
-Notes payable
5.11%163.53M
-37.91%134.69M
-52.58%110.5M
-39.67%117.71M
13.43%155.57M
70.01%216.92M
95.11%233.02M
88.92%195.1M
64.41%137.15M
78.09%127.59M
-Accounts payable
386.30%297.89M
265.07%338.88M
66.59%263.65M
-27.80%260.89M
-64.05%61.26M
-38.42%92.83M
8.62%158.27M
206.61%361.34M
25.89%170.37M
34.31%150.74M
Contract liabilities
571.84%3.27M
1,353.44%9.53M
2,093.31%8.95M
329.82%7.82M
160.66%486.92K
287.52%655.56K
115.24%408.18K
914.70%1.82M
-89.05%186.8K
-90.59%169.17K
Salaries payable
229.94%46.87M
196.03%42.89M
133.21%52.21M
71.30%64.24M
-37.96%14.21M
-20.86%14.49M
-3.19%22.39M
53.36%37.5M
27.63%22.9M
7.19%18.31M
Taxs payable
-4.72%6.5M
-26.58%4.57M
72.89%6.77M
-17.74%10.19M
-35.84%6.82M
-53.68%6.23M
-39.71%3.91M
89.55%12.39M
132.39%10.63M
238.04%13.44M
Other payable (including interest and dividends)
19.67%6.87M
287.55%19.31M
98.81%33.99M
1,923.87%516.9M
18.91%5.75M
27.16%4.98M
80.88%17.09M
173.69%25.54M
-48.55%4.83M
-60.81%3.92M
-Other payable
----
287.55%19.31M
----
----
----
27.16%4.98M
----
173.69%25.54M
----
-60.81%3.92M
Non current liabilities due within one year
986.26%66.81M
1,119.90%64.66M
1,124.35%64.87M
11.04%10.96M
2,444.80%6.15M
2,092.92%5.3M
825.63%5.3M
998.27%9.88M
--241.7K
--241.7K
Other current liabilities
-73.91%318.31K
14.46%1.12M
31.86%1.88M
-50.36%1.53M
190,457.43%1.22M
152,619.93%977.7K
62,249.74%1.43M
102,136.76%3.09M
-99.31%640.19
-98.38%640.19
Total current liabilities
103.14%592.06M
62.61%615.65M
12.66%542.82M
27.94%990.24M
-35.74%291.46M
-5.80%378.6M
34.88%481.81M
123.87%774.02M
28.81%453.55M
18.83%401.92M
Current liabilities
Long term loan
--445.26M
--448.3M
--449.21M
--5.55M
----
----
----
----
----
----
Deferred tax liabilities
--7.93M
140.49%8.18M
--8.42M
--8.68M
----
--3.4M
----
----
----
----
Long term deferred income
532.93%49.91M
524.92%51.54M
615.35%52.87M
-3.43%54.79M
-4.15%7.89M
-6.23%8.25M
-21.40%7.39M
468.26%56.73M
25.63%8.23M
41.47%8.79M
Lease liabilities
-27.25%17.68M
125.11%19.72M
163.84%21.94M
139.10%23.3M
866.38%24.3M
233.51%8.76M
203.86%8.32M
--9.74M
--2.51M
--2.63M
Total non current liabilities
1,518.18%520.78M
2,486.04%527.73M
3,289.73%532.45M
38.86%92.31M
199.63%32.18M
78.68%20.41M
29.40%15.71M
565.86%66.48M
52.53%10.74M
67.84%11.42M
Total liabilities
243.85%1.11B
186.56%1.14B
116.12%1.08B
28.80%1.08B
-30.29%323.64M
-3.47%399M
34.70%497.52M
136.28%840.49M
29.27%464.29M
19.80%413.35M
Shareholders equity
Paid-in capital
0.35%287.02M
8.72%287.01M
9.32%286.58M
9.24%286.34M
9.28%286.02M
1.07%264M
50.73%262.15M
50.91%262.13M
50.72%261.74M
50.53%261.22M
Capital reserve funds
-36.04%741M
-8.53%736.28M
-5.32%725.05M
-37.13%709.03M
53.84%1.16B
8.60%804.93M
-6.49%765.79M
39.24%1.13B
-6.86%753.01M
-7.94%741.17M
Surplus reserve funds
12.01%84.15M
12.01%84.15M
12.01%84.15M
12.01%84.15M
19.94%75.13M
19.94%75.13M
19.94%75.13M
19.94%75.13M
23.97%62.63M
23.97%62.63M
Retained profit
-9.62%592.96M
-15.73%569.23M
-7.99%578.34M
2.55%578.31M
22.78%656.04M
39.34%675.5M
21.89%628.58M
17.55%563.94M
20.08%534.33M
20.27%484.79M
Less:Treasury stock
--29.99M
--29.99M
--29.99M
--19.44M
----
----
----
----
-95.62%220K
-95.62%220K
Other composite income
269.51%5.78M
-25.49%2.63M
1,280.24%2.99M
347.36%3.07M
136.56%1.56M
129.75%3.53M
-117.53%-253.59K
-167.25%-1.24M
-322.98%-4.28M
-35.88%1.54M
Shareholders equity without minority interests
-22.79%1.68B
-9.53%1.65B
-4.87%1.65B
-19.05%1.64B
35.46%2.18B
17.53%1.82B
10.43%1.73B
33.14%2.03B
9.00%1.61B
8.50%1.55B
Minority interests
--600.39M
--555.78M
--525.74M
8.69%492.19M
----
----
----
--452.85M
----
----
Total shareholder equity
4.78%2.28B
20.95%2.21B
25.50%2.17B
-13.99%2.13B
35.46%2.18B
17.53%1.82B
10.43%1.73B
62.87%2.48B
9.00%1.61B
8.50%1.55B
Total liabilityies and equity
35.72%3.39B
50.69%3.35B
45.73%3.25B
-3.16%3.22B
20.72%2.5B
13.11%2.22B
15.06%2.23B
76.77%3.32B
12.97%2.07B
10.70%1.96B
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 -27.01%934.25M12.86%961.65M94.69%1.28B-4.66%1.14B86.67%1.28B50.65%852.05M39.72%659.53M169.64%1.2B469.52%685.71M194.08%565.57M
Transactional financial assets 847.04%529.68M279.80%406.57M-39.28%126.21M-50.88%155.82M-77.87%55.93M-62.49%107.05M-38.26%207.86M-2.33%317.23M-19.75%252.77M-1.25%285.38M
Notes receivable and accounts receivable 26.80%490.56M30.25%525.32M-19.58%460.25M-16.07%580.82M-7.23%386.89M7.24%403.33M59.66%572.29M79.01%692.06M12.57%417.03M23.27%376.09M
-Notes receivable -14.50%162.33M28.32%162.89M-35.46%154.96M-34.15%153.24M42.25%189.85M45.85%126.94M189.23%240.11M57.97%232.7M-1.06%133.47M3.23%87.04M
-Accounts receivable 66.58%328.23M31.13%362.43M-8.09%305.29M-6.92%427.58M-30.51%197.04M-4.38%276.39M20.60%332.17M91.97%459.36M20.37%283.56M30.92%289.05M
Other receivables (including interest and dividends) 1,666.66%60.03M-40.62%6.58M9.80%4.9M-45.96%4.2M6.32%3.4M183.24%11.09M183.07%4.46M120.96%7.78M190.76%3.2M166.13%3.91M
-Other receivable -----40.62%6.58M------------183.24%11.09M----120.96%7.78M----166.13%3.91M
Advance payment 702.33%12.49M295.99%10.21M84.40%5.2M23.27%5.17M32.04%1.56M19.62%2.58M37.57%2.82M64.48%4.19M-53.34%1.18M-11.31%2.16M
Inventories 51.57%372.08M37.50%426.68M16.22%410.11M-37.41%319.68M-35.42%245.48M-9.84%310.3M8.66%352.87M78.02%510.77M27.82%380.11M29.20%344.16M
Receivable financing --4.16M-62.74%2.7M-68.88%2.03M-46.78%2.63M----632,153.79%7.25M-46.66%6.52M--4.94M-----99.94%1.15K
Other current assets 863.87%50.98M672.30%67.67M106.17%19.9M-17.79%16.42M166.47%5.29M-82.87%8.76M-90.84%9.65M-81.37%19.98M-99.50%1.98M-86.99%51.16M
Total current assets 24.04%2.45B41.41%2.41B27.35%2.31B-19.18%2.22B13.58%1.98B4.54%1.7B12.57%1.82B77.01%2.75B15.47%1.74B12.14%1.63B
Non Current assets
Other non-current financial assets --3.6M--3.61M----------------8.25%10.5M9.24%10.64M11.50%10.85M5.81%10.25M
Long-term equity investment -76.44%26.27M-95.65%6.26M-89.98%5.73M60.71%78.26M2,711.10%111.46M3,529.89%143.93M1,341.67%57.22M1,126.95%48.7M-0.09%3.97M-0.19%3.97M
Fixed assets ----129.29%361.64M-------------6.69%157.72M----28.97%227.34M-----1.37%169.04M
Constru in process ----101.51%191.81M------------893.92%95.19M----3,009.77%121.92M----367.24%9.58M
Intangible assets 449.77%79.03M494.51%84.61M491.18%83.52M257.26%88.18M0.93%14.38M-5.05%14.23M-6.89%14.13M60.54%24.68M-8.59%14.24M-4.81%14.99M
Goodwill 164.01%228.08M164.01%228.08M164.01%228.08M164.01%228.08M0.00%86.39M0.00%86.39M0.00%86.39M0.00%86.39M0.00%86.39M0.00%86.39M
Long deferred expense -46.19%2.09M-41.70%2.77M-31.24%3.81M-50.00%4.72M-44.24%3.88M-36.15%4.74M-27.83%5.54M13.74%9.44M-19.41%6.95M-18.85%7.43M
Deferred tax assets 690.31%35.25M1,019.49%34.16M134.06%32.19M68.65%29.66M-78.29%4.46M-84.25%3.05M-32.01%13.75M-1.82%17.59M21.48%20.55M15.84%19.38M
Usufruct assets -23.80%21.98M76.15%24.31M111.08%26.27M51.82%28.12M1,000.16%28.85M353.51%13.8M259.30%12.44M1,624.90%18.52M--2.62M--3.04M
Other non current assets 383.85%2.79M510.37%3.86M401.14%4.48M234.52%10.45M-95.19%576.18K-94.73%631.61K31.30%894.49K341.63%3.12M2,094.93%11.97M61.74%11.98M
Total non current assets 79.97%939.91M81.09%941.09M126.56%935.48M74.42%991.32M58.49%522.27M54.65%519.68M27.43%412.91M75.60%568.34M1.37%329.54M4.19%336.04M
Total assets 35.72%3.39B50.69%3.35B45.73%3.25B-3.16%3.22B20.72%2.5B13.11%2.22B15.06%2.23B76.77%3.32B12.97%2.07B10.70%1.96B
Liabilities
Current liabilities
Short term loan -----------------62.70%40M-58.61%36.22M-23.45%40M53.04%127.36M7.60%107.24M-27.95%87.52M
Notes payable and accounts payable 112.80%461.41M52.89%473.57M-4.38%374.15M-31.96%378.6M-29.49%216.83M11.29%309.74M47.58%391.28M151.65%556.45M40.58%307.52M51.37%278.33M
-Notes payable 5.11%163.53M-37.91%134.69M-52.58%110.5M-39.67%117.71M13.43%155.57M70.01%216.92M95.11%233.02M88.92%195.1M64.41%137.15M78.09%127.59M
-Accounts payable 386.30%297.89M265.07%338.88M66.59%263.65M-27.80%260.89M-64.05%61.26M-38.42%92.83M8.62%158.27M206.61%361.34M25.89%170.37M34.31%150.74M
Contract liabilities 571.84%3.27M1,353.44%9.53M2,093.31%8.95M329.82%7.82M160.66%486.92K287.52%655.56K115.24%408.18K914.70%1.82M-89.05%186.8K-90.59%169.17K
Salaries payable 229.94%46.87M196.03%42.89M133.21%52.21M71.30%64.24M-37.96%14.21M-20.86%14.49M-3.19%22.39M53.36%37.5M27.63%22.9M7.19%18.31M
Taxs payable -4.72%6.5M-26.58%4.57M72.89%6.77M-17.74%10.19M-35.84%6.82M-53.68%6.23M-39.71%3.91M89.55%12.39M132.39%10.63M238.04%13.44M
Other payable (including interest and dividends) 19.67%6.87M287.55%19.31M98.81%33.99M1,923.87%516.9M18.91%5.75M27.16%4.98M80.88%17.09M173.69%25.54M-48.55%4.83M-60.81%3.92M
-Other payable ----287.55%19.31M------------27.16%4.98M----173.69%25.54M-----60.81%3.92M
Non current liabilities due within one year 986.26%66.81M1,119.90%64.66M1,124.35%64.87M11.04%10.96M2,444.80%6.15M2,092.92%5.3M825.63%5.3M998.27%9.88M--241.7K--241.7K
Other current liabilities -73.91%318.31K14.46%1.12M31.86%1.88M-50.36%1.53M190,457.43%1.22M152,619.93%977.7K62,249.74%1.43M102,136.76%3.09M-99.31%640.19-98.38%640.19
Total current liabilities 103.14%592.06M62.61%615.65M12.66%542.82M27.94%990.24M-35.74%291.46M-5.80%378.6M34.88%481.81M123.87%774.02M28.81%453.55M18.83%401.92M
Current liabilities
Long term loan --445.26M--448.3M--449.21M--5.55M------------------------
Deferred tax liabilities --7.93M140.49%8.18M--8.42M--8.68M------3.4M----------------
Long term deferred income 532.93%49.91M524.92%51.54M615.35%52.87M-3.43%54.79M-4.15%7.89M-6.23%8.25M-21.40%7.39M468.26%56.73M25.63%8.23M41.47%8.79M
Lease liabilities -27.25%17.68M125.11%19.72M163.84%21.94M139.10%23.3M866.38%24.3M233.51%8.76M203.86%8.32M--9.74M--2.51M--2.63M
Total non current liabilities 1,518.18%520.78M2,486.04%527.73M3,289.73%532.45M38.86%92.31M199.63%32.18M78.68%20.41M29.40%15.71M565.86%66.48M52.53%10.74M67.84%11.42M
Total liabilities 243.85%1.11B186.56%1.14B116.12%1.08B28.80%1.08B-30.29%323.64M-3.47%399M34.70%497.52M136.28%840.49M29.27%464.29M19.80%413.35M
Shareholders equity
Paid-in capital 0.35%287.02M8.72%287.01M9.32%286.58M9.24%286.34M9.28%286.02M1.07%264M50.73%262.15M50.91%262.13M50.72%261.74M50.53%261.22M
Capital reserve funds -36.04%741M-8.53%736.28M-5.32%725.05M-37.13%709.03M53.84%1.16B8.60%804.93M-6.49%765.79M39.24%1.13B-6.86%753.01M-7.94%741.17M
Surplus reserve funds 12.01%84.15M12.01%84.15M12.01%84.15M12.01%84.15M19.94%75.13M19.94%75.13M19.94%75.13M19.94%75.13M23.97%62.63M23.97%62.63M
Retained profit -9.62%592.96M-15.73%569.23M-7.99%578.34M2.55%578.31M22.78%656.04M39.34%675.5M21.89%628.58M17.55%563.94M20.08%534.33M20.27%484.79M
Less:Treasury stock --29.99M--29.99M--29.99M--19.44M-----------------95.62%220K-95.62%220K
Other composite income 269.51%5.78M-25.49%2.63M1,280.24%2.99M347.36%3.07M136.56%1.56M129.75%3.53M-117.53%-253.59K-167.25%-1.24M-322.98%-4.28M-35.88%1.54M
Shareholders equity without minority interests -22.79%1.68B-9.53%1.65B-4.87%1.65B-19.05%1.64B35.46%2.18B17.53%1.82B10.43%1.73B33.14%2.03B9.00%1.61B8.50%1.55B
Minority interests --600.39M--555.78M--525.74M8.69%492.19M--------------452.85M--------
Total shareholder equity 4.78%2.28B20.95%2.21B25.50%2.17B-13.99%2.13B35.46%2.18B17.53%1.82B10.43%1.73B62.87%2.48B9.00%1.61B8.50%1.55B
Total liabilityies and equity 35.72%3.39B50.69%3.35B45.73%3.25B-3.16%3.22B20.72%2.5B13.11%2.22B15.06%2.23B76.77%3.32B12.97%2.07B10.70%1.96B
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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