CN Stock MarketDetailed Quotes

301387 Shenzhen Bromake New Material

Watchlist
  • 31.31
  • +0.22+0.71%
Market Closed Jul 19 15:00 CST
3.33BMarket Cap33.13P/E (TTM)

Shenzhen Bromake New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
187.19%293.58M
98.25%279.86M
--308.05M
59.85%264.89M
--102.23M
-11.85%141.17M
----
70.41%165.71M
----
56.16%160.14M
Transactional financial assets
--359.53M
--379.17M
--425.97M
4,100,234.20%511.4M
----
----
----
-96.17%12.47K
----
--1.67M
Notes receivable and accounts receivable
15.79%419.05M
19.28%478.54M
--431.54M
-13.79%380.94M
--361.92M
-4.83%401.21M
----
27.50%441.86M
----
16.48%421.56M
-Notes receivable
----
----
--30.83M
18.57%35.01M
--34.3M
7.23%34.27M
----
7.77%29.52M
----
153.70%31.96M
-Accounts receivable
27.91%419.05M
30.41%478.54M
--400.71M
-16.10%345.94M
--327.62M
-5.82%366.94M
----
29.19%412.34M
----
11.53%389.6M
Other receivables (including interest and dividends)
-24.70%3.06M
-26.44%5.42M
--3.68M
46.33%6.06M
--4.06M
92.76%7.37M
----
21.88%4.14M
----
-3.88%3.82M
-Other receivable
----
----
----
46.33%6.06M
----
92.76%7.37M
----
21.88%4.14M
----
--3.82M
Contractual assets
--407.72K
--407.72K
----
----
----
----
----
----
----
----
Advance payment
-38.83%2.25M
-57.35%804.14K
--3.18M
132.33%3.16M
--3.67M
105.76%1.89M
----
-4.90%1.36M
----
-84.71%916.27K
Inventories
56.71%128.31M
44.09%125.69M
--130.47M
-2.96%97.27M
--81.88M
5.76%87.23M
----
13.50%100.23M
----
21.16%82.48M
Receivable financing
73.02%29.6M
58.13%12.92M
--16.83M
308.91%10.11M
--17.11M
-30.52%8.17M
----
92.51%2.47M
----
92.52%11.76M
Other current assets
99.32%39.67M
80.89%42.35M
--28.25M
23.27%20.16M
--19.9M
104.59%23.41M
----
-1.56%16.36M
----
79.95%11.44M
Total current assets
115.90%1.28B
97.65%1.33B
--1.35B
76.74%1.29B
--590.76M
-3.36%670.45M
----
31.88%732.16M
----
25.01%693.79M
Non Current assets
Long-term equity investment
-1.44%63.29M
-0.57%63.81M
--64.38M
4.40%64.52M
--64.22M
5.56%64.18M
----
10.88%61.8M
----
10.55%60.8M
Long term receivable account
80.65%7.58M
80.56%7.63M
--3.77M
14.53%4.6M
--4.2M
15.63%4.22M
----
108.76%4.02M
----
104.69%3.65M
Fixed assets
----
----
----
129.24%236.78M
----
121.50%121.62M
----
120.43%103.29M
----
17.90%54.91M
Constru in process
----
----
----
92.12%237.9M
----
94.12%287.44M
----
45.61%123.83M
----
434.64%148.08M
Intangible assets
-2.87%31.35M
-2.31%31.89M
--31.92M
3.06%32.65M
--32.28M
19.53%32.65M
----
15.60%31.68M
----
-0.56%27.31M
Goodwill
0.00%4.37M
0.00%4.37M
--4.37M
0.00%4.37M
--4.37M
0.00%4.37M
----
0.00%4.37M
----
0.00%4.37M
Long deferred expense
75.75%9.97M
51.65%6.87M
--6.09M
37.11%5.62M
--5.67M
19.95%4.53M
----
26.33%4.1M
----
31.24%3.78M
Deferred tax assets
163.39%27.13M
13.40%25.63M
--12.59M
-6.99%12.96M
--10.3M
181.20%22.6M
----
40.25%13.94M
----
-9.42%8.04M
Usufruct assets
42.01%85.6M
-20.59%48.34M
--52.99M
-7.22%65.66M
--60.28M
23.51%60.88M
----
23.62%70.77M
----
-22.62%49.29M
Other non current assets
85.36%15.16M
263.80%18.03M
--14.78M
486.15%12.54M
--8.18M
87.59%4.96M
----
-60.74%2.14M
----
296.94%2.64M
Total non current assets
25.33%788.66M
19.49%725.85M
--685.31M
61.36%677.59M
--629.24M
67.40%607.45M
----
41.29%419.92M
----
51.83%362.87M
Total assets
69.19%2.06B
60.50%2.05B
59.55%2.03B
71.13%1.97B
7.36%1.22B
20.94%1.28B
--1.27B
35.16%1.15B
--1.14B
33.08%1.06B
Liabilities
Current liabilities
Short term loan
-98.57%2.25M
-98.45%2.42M
--19.31M
-69.18%29.55M
--156.55M
83.90%156.19M
----
-24.84%95.88M
----
11.41%84.93M
Transactional financial liabilities
----
----
----
----
----
----
----
664.81%6.52M
----
--642.46K
Notes payable and accounts payable
26.52%243.11M
13.32%271M
--255.53M
-35.01%192.9M
--192.15M
-19.40%239.16M
----
62.33%296.83M
----
50.99%296.72M
-Notes payable
-2.48%61.39M
2.05%58.07M
--52.92M
-49.04%42.44M
--62.95M
7.05%56.9M
----
--83.29M
----
--53.15M
-Accounts payable
40.65%181.73M
16.83%212.94M
--202.61M
-29.54%150.46M
--129.2M
-25.17%182.26M
----
16.78%213.54M
----
23.94%243.57M
Contract liabilities
1,365.63%3.2M
2,453.33%3.57M
--740.36K
479.69%681.79K
--218.3K
-47.36%139.85K
----
4.19%117.61K
----
25.11%265.65K
Salaries payable
23.45%21.77M
16.00%19.51M
--18.13M
-1.13%14.3M
--17.63M
-2.78%16.82M
----
11.26%14.46M
----
2.71%17.3M
Taxs payable
-68.18%3.18M
-43.35%7.53M
--8.68M
-12.82%15.8M
--9.98M
25.23%13.3M
----
283.02%18.12M
----
52.37%10.62M
Other payable (including interest and dividends)
-18.11%35.1M
-27.17%40.74M
--31.6M
31.85%36.59M
--42.86M
30.44%55.94M
----
-7.78%27.75M
----
-17.53%42.89M
-Other payable
----
----
----
31.85%36.59M
----
30.44%55.94M
----
-7.78%27.75M
----
-17.53%42.89M
Non current liabilities due within one year
-81.48%25.63M
-84.86%18.39M
--19.07M
-82.05%21.34M
--138.36M
380.27%121.42M
----
600.51%118.88M
----
-45.84%25.28M
Total current liabilities
-40.08%334.23M
-39.77%363.17M
--353.05M
-46.22%311.17M
--557.76M
25.97%602.97M
----
53.80%578.57M
----
21.04%478.66M
Current liabilities
Long term loan
----
----
----
----
--17.3M
-33.94%39.64M
----
----
----
--60M
Deferred tax liabilities
12,110.99%8.4M
-18.51%8.68M
--508.57K
9,953.69%188.09K
--68.76K
2,574.56%10.65M
----
-98.44%1.87K
----
--398.25K
Lease liabilities
40.16%63.19M
-32.76%33.91M
--36.71M
-15.61%49.54M
--45.08M
23.47%50.44M
----
22.15%58.7M
----
-24.77%40.85M
Total non current liabilities
14.62%71.58M
-57.71%42.59M
--37.21M
-15.29%49.73M
--62.45M
-0.52%100.73M
----
-33.43%58.7M
----
86.45%101.25M
Total liabilities
-34.57%405.81M
-42.34%405.77M
-46.07%390.27M
-43.37%360.89M
-5.05%620.21M
21.35%703.7M
--723.72M
37.23%637.27M
--653.2M
28.93%579.91M
Shareholders equity
Paid-in capital
33.45%76.07M
33.33%76M
--76M
33.33%76M
--57M
0.00%57M
----
0.00%57M
----
0.00%57M
Capital reserve funds
462.60%1.2B
461.18%1.2B
--1.2B
461.18%1.2B
--213.66M
0.00%213.66M
----
0.00%213.66M
----
0.00%213.66M
Surplus reserve funds
30.69%24.76M
30.69%24.76M
--22.88M
128.35%22.88M
--18.95M
89.14%18.95M
----
638.19%10.02M
----
638.19%10.02M
Retained profit
13.65%350.74M
19.05%339.35M
--338.68M
29.24%304.77M
--308.61M
43.67%285.05M
----
94.47%235.83M
----
154.65%198.41M
Less:Treasury stock
--1.71M
----
----
----
----
----
----
----
----
----
Other composite income
462.49%6.23M
974.50%5.52M
--3.85M
975.73%5.93M
--1.11M
34.02%-631.45K
----
55.84%-676.64K
----
30.88%-956.99K
Shareholders equity without minority interests
176.67%1.66B
186.51%1.64B
197.44%1.64B
211.85%1.61B
23.47%599.32M
20.06%574.03M
--551.51M
31.67%515.83M
--485.41M
37.18%478.13M
Minority interests
-67.29%153.27K
245.03%602.32K
--2.6M
305.94%2.1M
--468.54K
112.64%174.57K
----
72.69%-1.02M
----
68.05%-1.38M
Other items effecting shareholder equity
----
----
----
----
----
----
----
----
----
--0.01
Total shareholder equity
176.48%1.66B
186.53%1.65B
--1.64B
212.87%1.61B
--599.79M
20.44%574.21M
----
32.68%514.81M
----
38.50%476.75M
Total liabilityies and equity
69.19%2.06B
60.50%2.05B
59.55%2.03B
71.13%1.97B
7.36%1.22B
20.94%1.28B
--1.27B
35.16%1.15B
--1.14B
33.08%1.06B
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 187.19%293.58M98.25%279.86M--308.05M59.85%264.89M--102.23M-11.85%141.17M----70.41%165.71M----56.16%160.14M
Transactional financial assets --359.53M--379.17M--425.97M4,100,234.20%511.4M-------------96.17%12.47K------1.67M
Notes receivable and accounts receivable 15.79%419.05M19.28%478.54M--431.54M-13.79%380.94M--361.92M-4.83%401.21M----27.50%441.86M----16.48%421.56M
-Notes receivable ----------30.83M18.57%35.01M--34.3M7.23%34.27M----7.77%29.52M----153.70%31.96M
-Accounts receivable 27.91%419.05M30.41%478.54M--400.71M-16.10%345.94M--327.62M-5.82%366.94M----29.19%412.34M----11.53%389.6M
Other receivables (including interest and dividends) -24.70%3.06M-26.44%5.42M--3.68M46.33%6.06M--4.06M92.76%7.37M----21.88%4.14M-----3.88%3.82M
-Other receivable ------------46.33%6.06M----92.76%7.37M----21.88%4.14M------3.82M
Contractual assets --407.72K--407.72K--------------------------------
Advance payment -38.83%2.25M-57.35%804.14K--3.18M132.33%3.16M--3.67M105.76%1.89M-----4.90%1.36M-----84.71%916.27K
Inventories 56.71%128.31M44.09%125.69M--130.47M-2.96%97.27M--81.88M5.76%87.23M----13.50%100.23M----21.16%82.48M
Receivable financing 73.02%29.6M58.13%12.92M--16.83M308.91%10.11M--17.11M-30.52%8.17M----92.51%2.47M----92.52%11.76M
Other current assets 99.32%39.67M80.89%42.35M--28.25M23.27%20.16M--19.9M104.59%23.41M-----1.56%16.36M----79.95%11.44M
Total current assets 115.90%1.28B97.65%1.33B--1.35B76.74%1.29B--590.76M-3.36%670.45M----31.88%732.16M----25.01%693.79M
Non Current assets
Long-term equity investment -1.44%63.29M-0.57%63.81M--64.38M4.40%64.52M--64.22M5.56%64.18M----10.88%61.8M----10.55%60.8M
Long term receivable account 80.65%7.58M80.56%7.63M--3.77M14.53%4.6M--4.2M15.63%4.22M----108.76%4.02M----104.69%3.65M
Fixed assets ------------129.24%236.78M----121.50%121.62M----120.43%103.29M----17.90%54.91M
Constru in process ------------92.12%237.9M----94.12%287.44M----45.61%123.83M----434.64%148.08M
Intangible assets -2.87%31.35M-2.31%31.89M--31.92M3.06%32.65M--32.28M19.53%32.65M----15.60%31.68M-----0.56%27.31M
Goodwill 0.00%4.37M0.00%4.37M--4.37M0.00%4.37M--4.37M0.00%4.37M----0.00%4.37M----0.00%4.37M
Long deferred expense 75.75%9.97M51.65%6.87M--6.09M37.11%5.62M--5.67M19.95%4.53M----26.33%4.1M----31.24%3.78M
Deferred tax assets 163.39%27.13M13.40%25.63M--12.59M-6.99%12.96M--10.3M181.20%22.6M----40.25%13.94M-----9.42%8.04M
Usufruct assets 42.01%85.6M-20.59%48.34M--52.99M-7.22%65.66M--60.28M23.51%60.88M----23.62%70.77M-----22.62%49.29M
Other non current assets 85.36%15.16M263.80%18.03M--14.78M486.15%12.54M--8.18M87.59%4.96M-----60.74%2.14M----296.94%2.64M
Total non current assets 25.33%788.66M19.49%725.85M--685.31M61.36%677.59M--629.24M67.40%607.45M----41.29%419.92M----51.83%362.87M
Total assets 69.19%2.06B60.50%2.05B59.55%2.03B71.13%1.97B7.36%1.22B20.94%1.28B--1.27B35.16%1.15B--1.14B33.08%1.06B
Liabilities
Current liabilities
Short term loan -98.57%2.25M-98.45%2.42M--19.31M-69.18%29.55M--156.55M83.90%156.19M-----24.84%95.88M----11.41%84.93M
Transactional financial liabilities ----------------------------664.81%6.52M------642.46K
Notes payable and accounts payable 26.52%243.11M13.32%271M--255.53M-35.01%192.9M--192.15M-19.40%239.16M----62.33%296.83M----50.99%296.72M
-Notes payable -2.48%61.39M2.05%58.07M--52.92M-49.04%42.44M--62.95M7.05%56.9M------83.29M------53.15M
-Accounts payable 40.65%181.73M16.83%212.94M--202.61M-29.54%150.46M--129.2M-25.17%182.26M----16.78%213.54M----23.94%243.57M
Contract liabilities 1,365.63%3.2M2,453.33%3.57M--740.36K479.69%681.79K--218.3K-47.36%139.85K----4.19%117.61K----25.11%265.65K
Salaries payable 23.45%21.77M16.00%19.51M--18.13M-1.13%14.3M--17.63M-2.78%16.82M----11.26%14.46M----2.71%17.3M
Taxs payable -68.18%3.18M-43.35%7.53M--8.68M-12.82%15.8M--9.98M25.23%13.3M----283.02%18.12M----52.37%10.62M
Other payable (including interest and dividends) -18.11%35.1M-27.17%40.74M--31.6M31.85%36.59M--42.86M30.44%55.94M-----7.78%27.75M-----17.53%42.89M
-Other payable ------------31.85%36.59M----30.44%55.94M-----7.78%27.75M-----17.53%42.89M
Non current liabilities due within one year -81.48%25.63M-84.86%18.39M--19.07M-82.05%21.34M--138.36M380.27%121.42M----600.51%118.88M-----45.84%25.28M
Total current liabilities -40.08%334.23M-39.77%363.17M--353.05M-46.22%311.17M--557.76M25.97%602.97M----53.80%578.57M----21.04%478.66M
Current liabilities
Long term loan ------------------17.3M-33.94%39.64M--------------60M
Deferred tax liabilities 12,110.99%8.4M-18.51%8.68M--508.57K9,953.69%188.09K--68.76K2,574.56%10.65M-----98.44%1.87K------398.25K
Lease liabilities 40.16%63.19M-32.76%33.91M--36.71M-15.61%49.54M--45.08M23.47%50.44M----22.15%58.7M-----24.77%40.85M
Total non current liabilities 14.62%71.58M-57.71%42.59M--37.21M-15.29%49.73M--62.45M-0.52%100.73M-----33.43%58.7M----86.45%101.25M
Total liabilities -34.57%405.81M-42.34%405.77M-46.07%390.27M-43.37%360.89M-5.05%620.21M21.35%703.7M--723.72M37.23%637.27M--653.2M28.93%579.91M
Shareholders equity
Paid-in capital 33.45%76.07M33.33%76M--76M33.33%76M--57M0.00%57M----0.00%57M----0.00%57M
Capital reserve funds 462.60%1.2B461.18%1.2B--1.2B461.18%1.2B--213.66M0.00%213.66M----0.00%213.66M----0.00%213.66M
Surplus reserve funds 30.69%24.76M30.69%24.76M--22.88M128.35%22.88M--18.95M89.14%18.95M----638.19%10.02M----638.19%10.02M
Retained profit 13.65%350.74M19.05%339.35M--338.68M29.24%304.77M--308.61M43.67%285.05M----94.47%235.83M----154.65%198.41M
Less:Treasury stock --1.71M------------------------------------
Other composite income 462.49%6.23M974.50%5.52M--3.85M975.73%5.93M--1.11M34.02%-631.45K----55.84%-676.64K----30.88%-956.99K
Shareholders equity without minority interests 176.67%1.66B186.51%1.64B197.44%1.64B211.85%1.61B23.47%599.32M20.06%574.03M--551.51M31.67%515.83M--485.41M37.18%478.13M
Minority interests -67.29%153.27K245.03%602.32K--2.6M305.94%2.1M--468.54K112.64%174.57K----72.69%-1.02M----68.05%-1.38M
Other items effecting shareholder equity --------------------------------------0.01
Total shareholder equity 176.48%1.66B186.53%1.65B--1.64B212.87%1.61B--599.79M20.44%574.21M----32.68%514.81M----38.50%476.75M
Total liabilityies and equity 69.19%2.06B60.50%2.05B59.55%2.03B71.13%1.97B7.36%1.22B20.94%1.28B--1.27B35.16%1.15B--1.14B33.08%1.06B
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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