CN Stock MarketDetailed Quotes

301366 Shenzhen Edadoc Technology

Watchlist

47.19
+1.04+2.25%

Market Closed Dec 13 15:00 CST

7.08BMarket Cap65.54P/E (TTM)

Shenzhen Edadoc Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-78.50%204.19M

-21.43%183.97M

-22.74%173.01M

366.42%889.33M

-28.84%949.52M

292.71%234.14M

--223.93M

163.07%190.67M

--1.33B

-27.95%59.62M

Transactional financial assets

224.91%889.89M

-15.40%900.13M

-7.50%1.04B

-56.90%507.99M

404.50%273.88M

1,876.03%1.06B

--1.12B

963.80%1.18B

--54.29M

-72.21%53.85M

Notes receivable and accounts receivable

-4.22%177.7M

-2.86%173.2M

5.90%170.66M

-0.21%171.89M

13.98%185.52M

17.69%178.29M

--161.16M

38.04%172.25M

--162.77M

19.38%151.49M

-Notes receivable

29.93%1.06M

93.40%2M

148.97%2.6M

562.21%1.94M

342.01%816.58K

155.46%1.03M

--1.05M

-83.83%292.41K

--184.74K

0.91%404.87K

-Accounts receivable

-4.37%176.64M

-3.42%171.2M

4.96%168.06M

-1.16%169.96M

13.61%184.71M

17.32%177.26M

--160.12M

39.83%171.96M

--162.58M

19.44%151.09M

Other receivables (including interest and dividends)

-38.61%649.11K

-29.93%718.47K

-29.59%756.82K

-41.84%655.79K

9.78%1.06M

-20.12%1.03M

--1.07M

-8.52%1.13M

--963.25K

-9.39%1.28M

-Other receivable

----

-29.93%718.47K

----

--1.03M

----

-8.52%1.13M

----

Advance payment

90.87%3.45M

-50.72%993.78K

-34.20%1.34M

13.38%901.26K

10.04%1.81M

-43.56%2.02M

--2.04M

-28.48%794.93K

--1.64M

18.82%3.57M

Inventories

2.94%243.06M

5.56%245.06M

5.85%246.82M

7.05%240.43M

2.66%236.12M

-2.16%232.15M

--233.18M

5.68%224.59M

--230M

52.79%237.28M

Receivable financing

23.89%9.22M

37.21%8.49M

324.52%5.42M

3,012.85%5.53M

480.50%7.44M

33.97%6.19M

--1.28M

-83.17%177.75K

--1.28M

223.39%4.62M

Other current assets

256.41%40.04M

253.96%28.76M

-33.08%21.31M

-36.74%19.84M

-63.05%11.23M

-76.26%8.12M

--31.84M

23.26%31.37M

--30.4M

165.58%34.22M

Total current assets

-5.90%1.57B

-10.70%1.54B

-6.72%1.66B

2.05%1.84B

-8.21%1.67B

216.15%1.73B

--1.78B

227.56%1.8B

--1.82B

-5.46%545.93M

Non Current assets

Other non-current financial assets

0.00%17.43M

-34.31%17.43M

-22.88%17.43M

--26.53M

17.40%26.53M

--22.6M

0.00%22.6M

Fixed assets

----

60.22%489.18M

----

45.77%305.32M

----

183.17%269.01M

----

134.02%209.46M

Constru in process

----

17.36%318.38M

----

--271.3M

----

-21.54%203.12M

----

Intangible assets

23.62%96.38M

22.96%97.17M

52.66%97.95M

397.41%77.12M

383.07%77.96M

371.06%79.02M

--64.16M

-14.09%15.5M

--16.14M

5.51%16.77M

Goodwill

0.00%1.37M

--1.37M

----

Long deferred expense

-15.76%3.62M

-13.77%3.99M

-7.77%4.37M

3.18%4.75M

-12.16%4.29M

-13.77%4.63M

--4.74M

-26.67%4.6M

--4.89M

-24.53%5.37M

Deferred tax assets

-42.72%5.53M

-45.05%5.39M

9.44%4.78M

7.30%4.53M

36.49%9.66M

46.40%9.81M

--4.37M

-28.02%4.23M

--7.08M

74.99%6.7M

Usufruct assets

-28.26%16.39M

-25.31%18.29M

-7.70%19.62M

-3.95%22.19M

21.43%22.84M

16.55%24.49M

--21.26M

2.04%23.1M

--18.81M

-22.66%21.02M

Other non current assets

126.36%93.57M

826.72%68.43M

2,461.57%62.39M

53.26%4.19M

1,097.14%41.34M

159.50%7.38M

--2.44M

-80.41%2.74M

--3.45M

-91.52%2.85M

Total non current assets

37.73%1.13B

41.47%1.02B

59.49%958.72M

59.37%874.69M

64.79%823.71M

44.14%720.75M

--601.12M

23.81%548.83M

--499.86M

72.34%500.05M

Total assets

8.53%2.7B

4.67%2.56B

10.03%2.61B

15.44%2.71B

7.55%2.49B

133.92%2.45B

134.89%2.38B

136.58%2.35B

158.43%2.32B

20.56%1.05B

Liabilities

Current liabilities

Short term loan

----

--67.06M

--163.51M

----

Notes payable and accounts payable

67.11%221.25M

82.51%211.61M

70.76%179.95M

49.87%182.28M

98.21%132.4M

14.38%115.94M

--105.39M

-1.00%121.63M

--66.8M

-1.55%101.37M

-Notes payable

250.25%69.64M

--39.96M

--15.1M

--34.12M

--19.88M

----

-Accounts payable

34.74%151.6M

48.04%171.64M

56.43%164.86M

21.82%148.16M

68.44%112.51M

14.38%115.94M

--105.39M

-1.00%121.63M

--66.8M

-1.55%101.37M

Contract liabilities

3.94%28.16M

-8.27%25.19M

3.74%27.38M

10.22%28.29M

-5.80%27.09M

-7.69%27.46M

--26.39M

-21.09%25.66M

--28.76M

28.05%29.75M

Salaries payable

14.12%57.4M

16.24%52.72M

17.26%47.22M

20.63%46.01M

9.66%50.3M

10.00%45.36M

--40.27M

13.72%38.14M

--45.87M

13.52%41.23M

Taxs payable

-6.67%9.88M

17.25%11.84M

-48.70%9.34M

-49.80%11.86M

-53.33%10.59M

-45.57%10.1M

--18.22M

21.22%23.63M

--22.68M

99.54%18.56M

Other payable (including interest and dividends)

-84.37%4.68M

-89.38%3.06M

-88.19%4.44M

102.97%26.23M

-4.79%29.95M

400.15%28.85M

--37.62M

154.45%12.93M

--31.46M

-28.99%5.77M

-Interest payable

--82.48K

----

-Other payable

----

-89.38%3.06M

----

--28.85M

----

154.45%12.93M

----

Non current liabilities due within one year

-5.59%9.18M

0.28%9.61M

1.04%9.56M

-0.99%9.81M

28.24%9.72M

22.72%9.59M

--9.47M

28.35%9.9M

--7.58M

0.61%7.81M

Other current liabilities

5.92%2.35M

-8.20%2.13M

-5.66%2.38M

-15.98%2.25M

-27.09%2.22M

-26.15%2.32M

--2.53M

-21.09%2.68M

--3.04M

35.88%3.15M

Total current liabilities

26.93%332.9M

31.94%316.17M

44.80%347.34M

100.47%470.24M

27.20%262.26M

15.40%239.62M

--239.87M

4.44%234.57M

--206.18M

9.27%207.64M

Current liabilities

Long term loan

--113.57M

----

Deferred tax liabilities

----

--4.26M

--4.53M

----

Long term deferred income

-95.00%389.24K

-94.48%432.96K

-93.98%476.68K

-93.34%532.07K

-3.57%7.78M

-3.54%7.85M

--7.92M

-3.48%7.99M

--8.07M

549.61%8.14M

Lease liabilities

-41.32%8.79M

-37.79%10.41M

-17.90%11.65M

-12.98%13.73M

13.99%14.98M

15.91%16.73M

--14.19M

-0.66%15.77M

--13.14M

-26.11%14.44M

Total non current liabilities

354.31%122.75M

-62.76%10.84M

-45.16%12.13M

-40.01%14.26M

27.40%27.02M

28.98%29.12M

--22.11M

-1.63%23.77M

--21.21M

7.96%22.58M

Total liabilities

57.51%455.65M

21.68%327.01M

37.21%359.47M

87.55%484.5M

27.22%289.28M

16.74%268.74M

9.34%261.99M

3.85%258.34M

18.18%227.39M

9.14%230.21M

Shareholders equity

Paid-in capital

0.00%150M

80.00%150M

140.00%150M

--83.33M

33.33%83.33M

--83.33M

0.00%62.5M

Capital reserve funds

0.49%1.42B

0.50%1.42B

-4.04%1.42B

-4.05%1.42B

-4.05%1.41B

428.89%1.41B

--1.48B

460.00%1.48B

--1.47B

-10.97%267.1M

Surplus reserve funds

20.21%62.98M

38.37%52.4M

--52.4M

38.37%52.4M

--37.87M

89.25%37.87M

Retained profit

7.03%572.31M

5.85%543.53M

12.58%564.93M

14.41%548.44M

8.34%534.72M

14.34%513.49M

--501.8M

25.88%479.35M

--493.57M

63.35%449.1M

Less:Treasury stock

--30.01M

--13.98M

--12.91M

----

Other composite income

-5.80%-655.7K

22.13%-621.5K

19.78%-629.12K

19.78%-630.69K

20.27%-619.78K

-0.28%-798.1K

---784.21K

-1.47%-786.2K

---777.39K

-1.70%-795.87K

Shareholders equity without minority interests

1.16%2.18B

1.59%2.16B

3.21%2.18B

4.15%2.18B

3.01%2.15B

160.83%2.13B

173.85%2.11B

180.96%2.09B

196.77%2.09B

24.23%815.77M

Minority interests

41.90%71.1M

43.94%72.32M

--72.99M

--49.79M

--50.11M

--50.24M

----

Total shareholder equity

2.09%2.25B

2.57%2.23B

6.66%2.26B

6.53%2.23B

5.41%2.2B

166.99%2.18B

173.85%2.11B

180.96%2.09B

196.77%2.09B

24.23%815.77M

Total liabilityies and equity

8.53%2.7B

4.67%2.56B

10.03%2.61B

15.44%2.71B

7.55%2.49B

133.92%2.45B

134.89%2.38B

136.58%2.35B

158.43%2.32B

20.56%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-78.50%204.19M	-21.43%183.97M	-22.74%173.01M	366.42%889.33M	-28.84%949.52M	292.71%234.14M	--223.93M	163.07%190.67M	--1.33B	-27.95%59.62M
Transactional financial assets	224.91%889.89M	-15.40%900.13M	-7.50%1.04B	-56.90%507.99M	404.50%273.88M	1,876.03%1.06B	--1.12B	963.80%1.18B	--54.29M	-72.21%53.85M
Notes receivable and accounts receivable	-4.22%177.7M	-2.86%173.2M	5.90%170.66M	-0.21%171.89M	13.98%185.52M	17.69%178.29M	--161.16M	38.04%172.25M	--162.77M	19.38%151.49M
-Notes receivable	29.93%1.06M	93.40%2M	148.97%2.6M	562.21%1.94M	342.01%816.58K	155.46%1.03M	--1.05M	-83.83%292.41K	--184.74K	0.91%404.87K
-Accounts receivable	-4.37%176.64M	-3.42%171.2M	4.96%168.06M	-1.16%169.96M	13.61%184.71M	17.32%177.26M	--160.12M	39.83%171.96M	--162.58M	19.44%151.09M
Other receivables (including interest and dividends)	-38.61%649.11K	-29.93%718.47K	-29.59%756.82K	-41.84%655.79K	9.78%1.06M	-20.12%1.03M	--1.07M	-8.52%1.13M	--963.25K	-9.39%1.28M
-Other receivable	----	-29.93%718.47K	----	----	----	--1.03M	----	-8.52%1.13M	----	----
Advance payment	90.87%3.45M	-50.72%993.78K	-34.20%1.34M	13.38%901.26K	10.04%1.81M	-43.56%2.02M	--2.04M	-28.48%794.93K	--1.64M	18.82%3.57M
Inventories	2.94%243.06M	5.56%245.06M	5.85%246.82M	7.05%240.43M	2.66%236.12M	-2.16%232.15M	--233.18M	5.68%224.59M	--230M	52.79%237.28M
Receivable financing	23.89%9.22M	37.21%8.49M	324.52%5.42M	3,012.85%5.53M	480.50%7.44M	33.97%6.19M	--1.28M	-83.17%177.75K	--1.28M	223.39%4.62M
Other current assets	256.41%40.04M	253.96%28.76M	-33.08%21.31M	-36.74%19.84M	-63.05%11.23M	-76.26%8.12M	--31.84M	23.26%31.37M	--30.4M	165.58%34.22M
Total current assets	-5.90%1.57B	-10.70%1.54B	-6.72%1.66B	2.05%1.84B	-8.21%1.67B	216.15%1.73B	--1.78B	227.56%1.8B	--1.82B	-5.46%545.93M
Non Current assets
Other non-current financial assets	0.00%17.43M	0.00%17.43M	-34.31%17.43M	-34.31%17.43M	-22.88%17.43M	-22.88%17.43M	--26.53M	17.40%26.53M	--22.6M	0.00%22.6M
Fixed assets	----	60.22%489.18M	----	----	----	45.77%305.32M	----	183.17%269.01M	----	134.02%209.46M
Constru in process	----	17.36%318.38M	----	----	----	--271.3M	----	-21.54%203.12M	----	----
Intangible assets	23.62%96.38M	22.96%97.17M	52.66%97.95M	397.41%77.12M	383.07%77.96M	371.06%79.02M	--64.16M	-14.09%15.5M	--16.14M	5.51%16.77M
Goodwill	0.00%1.37M	0.00%1.37M	--1.37M	--1.37M	--1.37M	--1.37M	----	----	----	----
Long deferred expense	-15.76%3.62M	-13.77%3.99M	-7.77%4.37M	3.18%4.75M	-12.16%4.29M	-13.77%4.63M	--4.74M	-26.67%4.6M	--4.89M	-24.53%5.37M
Deferred tax assets	-42.72%5.53M	-45.05%5.39M	9.44%4.78M	7.30%4.53M	36.49%9.66M	46.40%9.81M	--4.37M	-28.02%4.23M	--7.08M	74.99%6.7M
Usufruct assets	-28.26%16.39M	-25.31%18.29M	-7.70%19.62M	-3.95%22.19M	21.43%22.84M	16.55%24.49M	--21.26M	2.04%23.1M	--18.81M	-22.66%21.02M
Other non current assets	126.36%93.57M	826.72%68.43M	2,461.57%62.39M	53.26%4.19M	1,097.14%41.34M	159.50%7.38M	--2.44M	-80.41%2.74M	--3.45M	-91.52%2.85M
Total non current assets	37.73%1.13B	41.47%1.02B	59.49%958.72M	59.37%874.69M	64.79%823.71M	44.14%720.75M	--601.12M	23.81%548.83M	--499.86M	72.34%500.05M
Total assets	8.53%2.7B	4.67%2.56B	10.03%2.61B	15.44%2.71B	7.55%2.49B	133.92%2.45B	134.89%2.38B	136.58%2.35B	158.43%2.32B	20.56%1.05B
Liabilities
Current liabilities
Short term loan	----	----	--67.06M	--163.51M	----	----	----	----	----	----
Notes payable and accounts payable	67.11%221.25M	82.51%211.61M	70.76%179.95M	49.87%182.28M	98.21%132.4M	14.38%115.94M	--105.39M	-1.00%121.63M	--66.8M	-1.55%101.37M
-Notes payable	250.25%69.64M	--39.96M	--15.1M	--34.12M	--19.88M	----	----	----	----	----
-Accounts payable	34.74%151.6M	48.04%171.64M	56.43%164.86M	21.82%148.16M	68.44%112.51M	14.38%115.94M	--105.39M	-1.00%121.63M	--66.8M	-1.55%101.37M
Contract liabilities	3.94%28.16M	-8.27%25.19M	3.74%27.38M	10.22%28.29M	-5.80%27.09M	-7.69%27.46M	--26.39M	-21.09%25.66M	--28.76M	28.05%29.75M
Salaries payable	14.12%57.4M	16.24%52.72M	17.26%47.22M	20.63%46.01M	9.66%50.3M	10.00%45.36M	--40.27M	13.72%38.14M	--45.87M	13.52%41.23M
Taxs payable	-6.67%9.88M	17.25%11.84M	-48.70%9.34M	-49.80%11.86M	-53.33%10.59M	-45.57%10.1M	--18.22M	21.22%23.63M	--22.68M	99.54%18.56M
Other payable (including interest and dividends)	-84.37%4.68M	-89.38%3.06M	-88.19%4.44M	102.97%26.23M	-4.79%29.95M	400.15%28.85M	--37.62M	154.45%12.93M	--31.46M	-28.99%5.77M
-Interest payable	--82.48K	----	----	----	----	----	----	----	----	----
-Other payable	----	-89.38%3.06M	----	----	----	--28.85M	----	154.45%12.93M	----	----
Non current liabilities due within one year	-5.59%9.18M	0.28%9.61M	1.04%9.56M	-0.99%9.81M	28.24%9.72M	22.72%9.59M	--9.47M	28.35%9.9M	--7.58M	0.61%7.81M
Other current liabilities	5.92%2.35M	-8.20%2.13M	-5.66%2.38M	-15.98%2.25M	-27.09%2.22M	-26.15%2.32M	--2.53M	-21.09%2.68M	--3.04M	35.88%3.15M
Total current liabilities	26.93%332.9M	31.94%316.17M	44.80%347.34M	100.47%470.24M	27.20%262.26M	15.40%239.62M	--239.87M	4.44%234.57M	--206.18M	9.27%207.64M
Current liabilities
Long term loan	--113.57M	----	----	----	----	----	----	----	----	----
Deferred tax liabilities	----	----	----	----	--4.26M	--4.53M	----	----	----	----
Long term deferred income	-95.00%389.24K	-94.48%432.96K	-93.98%476.68K	-93.34%532.07K	-3.57%7.78M	-3.54%7.85M	--7.92M	-3.48%7.99M	--8.07M	549.61%8.14M
Lease liabilities	-41.32%8.79M	-37.79%10.41M	-17.90%11.65M	-12.98%13.73M	13.99%14.98M	15.91%16.73M	--14.19M	-0.66%15.77M	--13.14M	-26.11%14.44M
Total non current liabilities	354.31%122.75M	-62.76%10.84M	-45.16%12.13M	-40.01%14.26M	27.40%27.02M	28.98%29.12M	--22.11M	-1.63%23.77M	--21.21M	7.96%22.58M
Total liabilities	57.51%455.65M	21.68%327.01M	37.21%359.47M	87.55%484.5M	27.22%289.28M	16.74%268.74M	9.34%261.99M	3.85%258.34M	18.18%227.39M	9.14%230.21M
Shareholders equity
Paid-in capital	0.00%150M	0.00%150M	80.00%150M	80.00%150M	80.00%150M	140.00%150M	--83.33M	33.33%83.33M	--83.33M	0.00%62.5M
Capital reserve funds	0.49%1.42B	0.50%1.42B	-4.04%1.42B	-4.05%1.42B	-4.05%1.41B	428.89%1.41B	--1.48B	460.00%1.48B	--1.47B	-10.97%267.1M
Surplus reserve funds	20.21%62.98M	20.21%62.98M	20.21%62.98M	20.21%62.98M	38.37%52.4M	38.37%52.4M	--52.4M	38.37%52.4M	--37.87M	89.25%37.87M
Retained profit	7.03%572.31M	5.85%543.53M	12.58%564.93M	14.41%548.44M	8.34%534.72M	14.34%513.49M	--501.8M	25.88%479.35M	--493.57M	63.35%449.1M
Less:Treasury stock	--30.01M	--13.98M	--12.91M	----	----	----	----	----	----	----
Other composite income	-5.80%-655.7K	22.13%-621.5K	19.78%-629.12K	19.78%-630.69K	20.27%-619.78K	-0.28%-798.1K	---784.21K	-1.47%-786.2K	---777.39K	-1.70%-795.87K
Shareholders equity without minority interests	1.16%2.18B	1.59%2.16B	3.21%2.18B	4.15%2.18B	3.01%2.15B	160.83%2.13B	173.85%2.11B	180.96%2.09B	196.77%2.09B	24.23%815.77M
Minority interests	41.90%71.1M	43.94%72.32M	--72.99M	--49.79M	--50.11M	--50.24M	----	----	----	----
Total shareholder equity	2.09%2.25B	2.57%2.23B	6.66%2.26B	6.53%2.23B	5.41%2.2B	166.99%2.18B	173.85%2.11B	180.96%2.09B	196.77%2.09B	24.23%815.77M
Total liabilityies and equity	8.53%2.7B	4.67%2.56B	10.03%2.61B	15.44%2.71B	7.55%2.49B	133.92%2.45B	134.89%2.38B	136.58%2.35B	158.43%2.32B	20.56%1.05B
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)	--	--

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.

Heat List

Overall

No Data

301366 Shenzhen Edadoc Technology

Shenzhen Edadoc Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow