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301366 Shenzhen Edadoc Technology

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  • 44.52
  • -5.97-11.82%
Market Closed Nov 1 15:00 CST
6.68BMarket Cap61.83P/E (TTM)

Shenzhen Edadoc Technology 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
-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)
--
--
(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%173.01M366.42%889.33M-28.84%949.52M292.71%234.14M--223.93M163.07%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%507.99M404.50%273.88M1,876.03%1.06B--1.12B963.80%1.18B--54.29M-72.21%53.85M
Notes receivable and accounts receivable -4.22%177.7M-2.86%173.2M5.90%170.66M-0.21%171.89M13.98%185.52M17.69%178.29M--161.16M38.04%172.25M--162.77M19.38%151.49M
-Notes receivable 29.93%1.06M93.40%2M148.97%2.6M562.21%1.94M342.01%816.58K155.46%1.03M--1.05M-83.83%292.41K--184.74K0.91%404.87K
-Accounts receivable -4.37%176.64M-3.42%171.2M4.96%168.06M-1.16%169.96M13.61%184.71M17.32%177.26M--160.12M39.83%171.96M--162.58M19.44%151.09M
Other receivables (including interest and dividends) -38.61%649.11K-29.93%718.47K-29.59%756.82K-41.84%655.79K9.78%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%1.34M13.38%901.26K10.04%1.81M-43.56%2.02M--2.04M-28.48%794.93K--1.64M18.82%3.57M
Inventories 2.94%243.06M5.56%245.06M5.85%246.82M7.05%240.43M2.66%236.12M-2.16%232.15M--233.18M5.68%224.59M--230M52.79%237.28M
Receivable financing 23.89%9.22M37.21%8.49M324.52%5.42M3,012.85%5.53M480.50%7.44M33.97%6.19M--1.28M-83.17%177.75K--1.28M223.39%4.62M
Other current assets 256.41%40.04M253.96%28.76M-33.08%21.31M-36.74%19.84M-63.05%11.23M-76.26%8.12M--31.84M23.26%31.37M--30.4M165.58%34.22M
Total current assets -5.90%1.57B-10.70%1.54B-6.72%1.66B2.05%1.84B-8.21%1.67B216.15%1.73B--1.78B227.56%1.8B--1.82B-5.46%545.93M
Non Current assets
Other non-current financial assets 0.00%17.43M0.00%17.43M-34.31%17.43M-34.31%17.43M-22.88%17.43M-22.88%17.43M--26.53M17.40%26.53M--22.6M0.00%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%96.38M22.96%97.17M52.66%97.95M397.41%77.12M383.07%77.96M371.06%79.02M--64.16M-14.09%15.5M--16.14M5.51%16.77M
Goodwill 0.00%1.37M0.00%1.37M--1.37M--1.37M--1.37M--1.37M----------------
Long deferred expense -15.76%3.62M-13.77%3.99M-7.77%4.37M3.18%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%5.39M9.44%4.78M7.30%4.53M36.49%9.66M46.40%9.81M--4.37M-28.02%4.23M--7.08M74.99%6.7M
Usufruct assets -28.26%16.39M-25.31%18.29M-7.70%19.62M-3.95%22.19M21.43%22.84M16.55%24.49M--21.26M2.04%23.1M--18.81M-22.66%21.02M
Other non current assets 126.36%93.57M826.72%68.43M2,461.57%62.39M53.26%4.19M1,097.14%41.34M159.50%7.38M--2.44M-80.41%2.74M--3.45M-91.52%2.85M
Total non current assets 37.73%1.13B41.47%1.02B59.49%958.72M59.37%874.69M64.79%823.71M44.14%720.75M--601.12M23.81%548.83M--499.86M72.34%500.05M
Total assets 8.53%2.7B4.67%2.56B10.03%2.61B15.44%2.71B7.55%2.49B133.92%2.45B134.89%2.38B136.58%2.35B158.43%2.32B20.56%1.05B
Liabilities
Current liabilities
Short term loan ----------67.06M--163.51M------------------------
Notes payable and accounts payable 67.11%221.25M82.51%211.61M70.76%179.95M49.87%182.28M98.21%132.4M14.38%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%151.6M48.04%171.64M56.43%164.86M21.82%148.16M68.44%112.51M14.38%115.94M--105.39M-1.00%121.63M--66.8M-1.55%101.37M
Contract liabilities 3.94%28.16M-8.27%25.19M3.74%27.38M10.22%28.29M-5.80%27.09M-7.69%27.46M--26.39M-21.09%25.66M--28.76M28.05%29.75M
Salaries payable 14.12%57.4M16.24%52.72M17.26%47.22M20.63%46.01M9.66%50.3M10.00%45.36M--40.27M13.72%38.14M--45.87M13.52%41.23M
Taxs payable -6.67%9.88M17.25%11.84M-48.70%9.34M-49.80%11.86M-53.33%10.59M-45.57%10.1M--18.22M21.22%23.63M--22.68M99.54%18.56M
Other payable (including interest and dividends) -84.37%4.68M-89.38%3.06M-88.19%4.44M102.97%26.23M-4.79%29.95M400.15%28.85M--37.62M154.45%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%9.18M0.28%9.61M1.04%9.56M-0.99%9.81M28.24%9.72M22.72%9.59M--9.47M28.35%9.9M--7.58M0.61%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--3.04M35.88%3.15M
Total current liabilities 26.93%332.9M31.94%316.17M44.80%347.34M100.47%470.24M27.20%262.26M15.40%239.62M--239.87M4.44%234.57M--206.18M9.27%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--8.07M549.61%8.14M
Lease liabilities -41.32%8.79M-37.79%10.41M-17.90%11.65M-12.98%13.73M13.99%14.98M15.91%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%14.26M27.40%27.02M28.98%29.12M--22.11M-1.63%23.77M--21.21M7.96%22.58M
Total liabilities 57.51%455.65M21.68%327.01M37.21%359.47M87.55%484.5M27.22%289.28M16.74%268.74M9.34%261.99M3.85%258.34M18.18%227.39M9.14%230.21M
Shareholders equity
Paid-in capital 0.00%150M0.00%150M80.00%150M80.00%150M80.00%150M140.00%150M--83.33M33.33%83.33M--83.33M0.00%62.5M
Capital reserve funds 0.49%1.42B0.50%1.42B-4.04%1.42B-4.05%1.42B-4.05%1.41B428.89%1.41B--1.48B460.00%1.48B--1.47B-10.97%267.1M
Surplus reserve funds 20.21%62.98M20.21%62.98M20.21%62.98M20.21%62.98M38.37%52.4M38.37%52.4M--52.4M38.37%52.4M--37.87M89.25%37.87M
Retained profit 7.03%572.31M5.85%543.53M12.58%564.93M14.41%548.44M8.34%534.72M14.34%513.49M--501.8M25.88%479.35M--493.57M63.35%449.1M
Less:Treasury stock --30.01M--13.98M--12.91M----------------------------
Other composite income -5.80%-655.7K22.13%-621.5K19.78%-629.12K19.78%-630.69K20.27%-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%2.18B1.59%2.16B3.21%2.18B4.15%2.18B3.01%2.15B160.83%2.13B173.85%2.11B180.96%2.09B196.77%2.09B24.23%815.77M
Minority interests 41.90%71.1M43.94%72.32M--72.99M--49.79M--50.11M--50.24M----------------
Total shareholder equity 2.09%2.25B2.57%2.23B6.66%2.26B6.53%2.23B5.41%2.2B166.99%2.18B173.85%2.11B180.96%2.09B196.77%2.09B24.23%815.77M
Total liabilityies and equity 8.53%2.7B4.67%2.56B10.03%2.61B15.44%2.71B7.55%2.49B133.92%2.45B134.89%2.38B136.58%2.35B158.43%2.32B20.56%1.05B
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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