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603836 Bondex Supply Chain Management

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12.32
+0.06+0.49%

Not Open Dec 26 15:00 CST

2.53BMarket Cap16.90P/E (TTM)

Bondex Supply Chain Management Key Stats

Cash Flow

All

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

-44.72%695.67M

-43.32%824.06M

-22.71%1.29B

-12.50%1.17B

-0.43%1.26B

77.47%1.45B

70.04%1.67B

14.37%1.34B

57.48%1.26B

-35.43%819.25M

Transactional financial assets

1.30%357.02M

-57.47%176.96M

-61.43%82.06M

-12.85%329.3M

-16.96%352.42M

17.43%416.05M

-50.98%212.79M

-8.87%377.87M

-3.33%424.38M

2,096.54%354.28M

Notes receivable and accounts receivable

72.76%1.91B

98.05%1.89B

37.49%1.41B

-5.49%1.23B

-33.48%1.1B

-58.83%956.46M

-56.92%1.03B

-38.46%1.31B

-27.62%1.66B

29.75%2.32B

-Notes receivable

-19.76%3.81M

-66.92%1.68M

-65.47%3.24M

54.41%5.72M

--4.74M

--5.07M

--9.4M

--3.7M

----

-Accounts receivable

73.16%1.9B

98.93%1.89B

38.45%1.41B

-5.66%1.23B

-33.76%1.1B

-59.05%951.39M

-57.31%1.02B

-38.64%1.3B

-27.62%1.66B

29.79%2.32B

Other receivables (including interest and dividends)

42.27%156.71M

49.44%155.56M

43.59%142.44M

5.77%120.8M

-10.86%110.15M

-28.51%104.09M

-28.44%99.19M

-4.14%114.21M

-2.86%123.57M

65.20%145.6M

-Dividend receivable

----

--7.2M

----

-Other receivable

----

60.54%155.56M

----

-33.45%96.89M

----

-10.18%107.01M

----

67.18%145.6M

Advance payment

52.52%108.76M

115.79%137.96M

89.61%127.63M

63.02%127M

-33.73%71.31M

-39.06%63.93M

-31.11%67.31M

-6.24%77.91M

-21.89%107.61M

80.89%104.91M

Receivable financing

94.34%13.66M

40.98%12.49M

-5.10%15.42M

-9.62%12.9M

-34.82%7.03M

10.51%8.86M

48.43%16.25M

65.61%14.28M

81.63%10.78M

50.69%8.02M

Other current assets

0.64%40.94M

17.41%38.47M

25.65%43.15M

40.51%44.07M

35.40%40.68M

11.04%32.77M

15.61%34.34M

-4.51%31.36M

93.52%30.04M

207.95%29.51M

Total current assets

11.40%3.28B

6.71%3.24B

-0.44%3.11B

-6.76%3.04B

-18.67%2.94B

-19.79%3.04B

-23.29%3.13B

-17.49%3.26B

-5.25%3.62B

16.94%3.78B

Non Current assets

Long-term equity investment

17.55%68.12M

18.74%65.3M

23.34%66.96M

21.43%64.07M

-1.56%57.95M

-8.48%54.99M

-1.34%54.29M

7.37%52.76M

25.14%58.87M

24.05%60.08M

Fixed assets

----

-3.76%192.34M

----

-2.53%199.86M

----

224.06%209.18M

----

282.91%205.05M

Constru in process

----

--10.76M

----

-97.01%2.51M

----

Intangible assets

-8.01%23.82M

-5.02%24.44M

-4.98%25.04M

-5.01%25.63M

-5.92%25.9M

-8.58%25.73M

3.08%26.35M

4.00%26.98M

4.49%27.53M

7.47%28.15M

Goodwill

0.00%135.37M

-0.73%135.37M

19,180.47%135.37M

--135.37M

--136.37M

--702.13K

Long deferred expense

5.84%14.8M

21.35%14.19M

3.67%13.36M

20.87%14.7M

5.85%13.98M

-9.88%11.7M

12.09%12.89M

18.81%12.16M

89.57%13.21M

214.17%12.98M

Deferred tax assets

42.83%36.05M

53.77%36.93M

16.38%31.96M

-9.61%30.25M

-34.50%25.24M

-39.28%24.02M

-24.10%27.46M

2.38%33.47M

12.52%38.53M

50.09%39.55M

Usufruct assets

-9.54%243.7M

9.71%263.08M

21.45%284.84M

16.12%288.66M

2.72%269.41M

-7.41%239.79M

175.31%234.54M

193.82%248.59M

306.24%262.29M

245.93%258.98M

Total non current assets

-3.58%709.84M

4.19%731.65M

7.54%755.17M

5.58%761.27M

-0.94%736.2M

15.97%702.22M

81.43%702.21M

105.35%721.03M

169.28%743.15M

139.13%605.5M

Total assets

8.40%3.99B

6.24%3.97B

1.03%3.87B

-4.52%3.8B

-15.64%3.68B

-14.85%3.74B

-14.20%3.83B

-7.46%3.98B

6.51%4.36B

25.81%4.39B

Liabilities

Current liabilities

Short term loan

-42.85%77.35M

-73.62%50.22M

-78.16%95.1M

-77.12%95.1M

-46.96%135.34M

-28.21%190.39M

479.89%435.49M

453.44%415.59M

465.97%255.17M

343.40%265.18M

Transactional financial liabilities

----

--571.37

----

Notes payable and accounts payable

47.67%1.09B

60.46%1.12B

41.62%912.93M

15.59%867.96M

-21.73%740.51M

-39.73%696.75M

-52.95%644.64M

-43.83%750.88M

-26.03%946.08M

7.40%1.16B

-Notes payable

491.45%290.59M

1,507.24%229.36M

--196.04M

--134.64M

--49.13M

--14.27M

----

-Accounts payable

16.14%802.95M

30.21%888.64M

11.21%716.89M

-2.34%733.33M

-26.92%691.38M

-40.97%682.48M

-52.95%644.64M

-43.83%750.88M

-26.03%946.08M

7.40%1.16B

Contract liabilities

15.02%43.76M

5.67%31.47M

-19.13%30.4M

-41.15%23.32M

-58.95%38.05M

-60.25%29.78M

-34.43%37.58M

-46.20%39.62M

63.33%92.68M

85.11%74.92M

Salaries payable

40.32%110.56M

19.49%90.7M

-24.30%82.15M

-52.28%82.31M

-47.21%78.79M

-52.03%75.9M

-47.17%108.52M

-20.82%172.5M

-40.15%149.26M

-2.97%158.22M

Taxs payable

-1.00%17M

50.77%23.5M

-29.53%8.12M

45.80%17.33M

-64.39%17.18M

-74.39%15.59M

-82.75%11.52M

-84.57%11.88M

-61.79%48.23M

-4.63%60.86M

Other payable (including interest and dividends)

-18.87%21.65M

-82.85%20.42M

-3.51%29.93M

-35.42%29.3M

-64.91%26.68M

198.89%119.04M

-19.79%31.02M

96.16%45.38M

231.34%76.03M

-29.30%39.83M

-Dividend payable

----

--97.61M

----

-Other payable

----

-4.74%20.42M

----

-46.19%21.43M

----

96.16%45.38M

----

-4.34%39.83M

Non current liabilities due within one year

41.16%297.31M

54.47%301.6M

19.00%229.26M

16.72%222.12M

293.95%210.62M

276.21%195.25M

746.57%192.66M

629.96%190.3M

123.55%53.46M

30.86%51.9M

Other current liabilities

2,160.09%2.94M

259.79%530.32K

211.90%856.64K

892.15%2.59M

-63.79%130.08K

-68.64%147.39K

49.55%274.65K

42.51%260.92K

-12.26%359.23K

13.14%469.97K

Total current liabilities

33.42%1.66B

23.71%1.64B

-4.99%1.39B

-17.61%1.34B

-23.07%1.25B

-26.81%1.32B

-20.40%1.46B

-11.12%1.63B

-10.11%1.62B

20.50%1.81B

Current liabilities

Long term loan

-11.26%276.02M

-10.94%284.8M

336.57%269.27M

296.14%277.9M

336.84%311.05M

4,506.18%319.8M

754.63%61.68M

786.34%70.15M

704.22%71.2M

-26.99%6.94M

Long term account payable

----

--137.55M

----

--275.44M

----

Deferred tax liabilities

-9.47%2.14M

-12.15%2.27M

-0.11%2.91M

-19.94%3.82M

-28.99%2.36M

-26.50%2.58M

-2.51%2.91M

488.05%4.77M

3,118.74%3.32M

--3.51M

Lease liabilities

-13.56%194.95M

4.50%211.4M

16.92%230.78M

16.42%235.93M

6.93%225.52M

-1.82%202.3M

258.31%197.39M

333.52%202.65M

705.05%210.9M

489.41%206.05M

Total non current liabilities

-30.06%473.1M

-24.73%498.46M

17.84%633.3M

17.17%647.99M

137.00%676.47M

205.88%662.23M

690.61%537.42M

850.96%553.01M

654.38%285.43M

386.87%216.5M

Total liabilities

11.10%2.14B

7.55%2.13B

1.15%2.02B

-8.78%1.99B

0.89%1.92B

-1.92%1.99B

4.98%2B

15.43%2.18B

3.54%1.91B

31.05%2.02B

Shareholders equity

Paid-in capital

0.00%205.24M

Capital reserve funds

2.94%535.45M

-48.33%520.16M

-0.01%1.01B

0.00%1.01B

Surplus reserve funds

45.98%72.29M

87.04%49.52M

241.06%26.47M

Retained profit

8.96%1.05B

9.50%1.04B

3.25%1.04B

3.32%1B

-0.53%960.02M

4.73%945.35M

4.30%1B

10.48%972.08M

23.64%965.09M

54.53%902.64M

Less:Treasury stock

54.36%51.11M

74.71%51.11M

2,634.79%51.11M

--51.11M

--33.11M

--29.25M

--1.87M

----

Other composite income

-112.92%-962.55K

-159.23%-6.53M

-79.03%596.15K

-159.85%-2.88M

49.94%7.45M

769.98%11.02M

1,143.22%2.84M

480.18%4.82M

1,378.14%4.97M

418.45%1.27M

Shareholders equity without minority interests

5.71%1.81B

5.20%1.79B

1.08%1.8B

0.66%1.76B

-22.60%1.71B

-20.55%1.7B

-19.15%1.78B

-17.25%1.75B

10.42%2.21B

18.79%2.14B

Minority interests

-3.98%44.76M

-10.16%45.97M

-5.60%47.06M

-0.23%47.99M

-81.13%46.61M

-77.16%51.17M

-86.03%49.85M

-83.68%48.1M

-2.82%247.01M

57.91%224.08M

Total shareholder equity

5.45%1.85B

4.75%1.84B

0.90%1.84B

0.63%1.81B

-28.49%1.76B

-25.91%1.75B

-28.49%1.83B

-25.37%1.8B

8.93%2.46B

21.64%2.37B

Total liabilityies and equity

8.40%3.99B

6.24%3.97B

1.03%3.87B

-4.52%3.8B

-15.64%3.68B

-14.85%3.74B

-14.20%3.83B

-7.46%3.98B

6.51%4.36B

25.81%4.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-44.72%695.67M	-43.32%824.06M	-22.71%1.29B	-12.50%1.17B	-0.43%1.26B	77.47%1.45B	70.04%1.67B	14.37%1.34B	57.48%1.26B	-35.43%819.25M
Transactional financial assets	1.30%357.02M	-57.47%176.96M	-61.43%82.06M	-12.85%329.3M	-16.96%352.42M	17.43%416.05M	-50.98%212.79M	-8.87%377.87M	-3.33%424.38M	2,096.54%354.28M
Notes receivable and accounts receivable	72.76%1.91B	98.05%1.89B	37.49%1.41B	-5.49%1.23B	-33.48%1.1B	-58.83%956.46M	-56.92%1.03B	-38.46%1.31B	-27.62%1.66B	29.75%2.32B
-Notes receivable	-19.76%3.81M	-66.92%1.68M	-65.47%3.24M	54.41%5.72M	--4.74M	--5.07M	--9.4M	--3.7M	----	----
-Accounts receivable	73.16%1.9B	98.93%1.89B	38.45%1.41B	-5.66%1.23B	-33.76%1.1B	-59.05%951.39M	-57.31%1.02B	-38.64%1.3B	-27.62%1.66B	29.79%2.32B
Other receivables (including interest and dividends)	42.27%156.71M	49.44%155.56M	43.59%142.44M	5.77%120.8M	-10.86%110.15M	-28.51%104.09M	-28.44%99.19M	-4.14%114.21M	-2.86%123.57M	65.20%145.6M
-Dividend receivable	----	----	----	----	----	--7.2M	--7.2M	--7.2M	----	----
-Other receivable	----	60.54%155.56M	----	----	----	-33.45%96.89M	----	-10.18%107.01M	----	67.18%145.6M
Advance payment	52.52%108.76M	115.79%137.96M	89.61%127.63M	63.02%127M	-33.73%71.31M	-39.06%63.93M	-31.11%67.31M	-6.24%77.91M	-21.89%107.61M	80.89%104.91M
Receivable financing	94.34%13.66M	40.98%12.49M	-5.10%15.42M	-9.62%12.9M	-34.82%7.03M	10.51%8.86M	48.43%16.25M	65.61%14.28M	81.63%10.78M	50.69%8.02M
Other current assets	0.64%40.94M	17.41%38.47M	25.65%43.15M	40.51%44.07M	35.40%40.68M	11.04%32.77M	15.61%34.34M	-4.51%31.36M	93.52%30.04M	207.95%29.51M
Total current assets	11.40%3.28B	6.71%3.24B	-0.44%3.11B	-6.76%3.04B	-18.67%2.94B	-19.79%3.04B	-23.29%3.13B	-17.49%3.26B	-5.25%3.62B	16.94%3.78B
Non Current assets
Long-term equity investment	17.55%68.12M	18.74%65.3M	23.34%66.96M	21.43%64.07M	-1.56%57.95M	-8.48%54.99M	-1.34%54.29M	7.37%52.76M	25.14%58.87M	24.05%60.08M
Fixed assets	----	-3.76%192.34M	----	----	----	-2.53%199.86M	----	224.06%209.18M	----	282.91%205.05M
Constru in process	----	----	----	----	----	--10.76M	----	-97.01%2.51M	----	----
Intangible assets	-8.01%23.82M	-5.02%24.44M	-4.98%25.04M	-5.01%25.63M	-5.92%25.9M	-8.58%25.73M	3.08%26.35M	4.00%26.98M	4.49%27.53M	7.47%28.15M
Goodwill	0.00%135.37M	0.00%135.37M	0.00%135.37M	0.00%135.37M	-0.73%135.37M	19,180.47%135.37M	--135.37M	--135.37M	--136.37M	--702.13K
Long deferred expense	5.84%14.8M	21.35%14.19M	3.67%13.36M	20.87%14.7M	5.85%13.98M	-9.88%11.7M	12.09%12.89M	18.81%12.16M	89.57%13.21M	214.17%12.98M
Deferred tax assets	42.83%36.05M	53.77%36.93M	16.38%31.96M	-9.61%30.25M	-34.50%25.24M	-39.28%24.02M	-24.10%27.46M	2.38%33.47M	12.52%38.53M	50.09%39.55M
Usufruct assets	-9.54%243.7M	9.71%263.08M	21.45%284.84M	16.12%288.66M	2.72%269.41M	-7.41%239.79M	175.31%234.54M	193.82%248.59M	306.24%262.29M	245.93%258.98M
Total non current assets	-3.58%709.84M	4.19%731.65M	7.54%755.17M	5.58%761.27M	-0.94%736.2M	15.97%702.22M	81.43%702.21M	105.35%721.03M	169.28%743.15M	139.13%605.5M
Total assets	8.40%3.99B	6.24%3.97B	1.03%3.87B	-4.52%3.8B	-15.64%3.68B	-14.85%3.74B	-14.20%3.83B	-7.46%3.98B	6.51%4.36B	25.81%4.39B
Liabilities
Current liabilities
Short term loan	-42.85%77.35M	-73.62%50.22M	-78.16%95.1M	-77.12%95.1M	-46.96%135.34M	-28.21%190.39M	479.89%435.49M	453.44%415.59M	465.97%255.17M	343.40%265.18M
Transactional financial liabilities	----	----	----	--571.37	----	----	----	----	----	----
Notes payable and accounts payable	47.67%1.09B	60.46%1.12B	41.62%912.93M	15.59%867.96M	-21.73%740.51M	-39.73%696.75M	-52.95%644.64M	-43.83%750.88M	-26.03%946.08M	7.40%1.16B
-Notes payable	491.45%290.59M	1,507.24%229.36M	--196.04M	--134.64M	--49.13M	--14.27M	----	----	----	----
-Accounts payable	16.14%802.95M	30.21%888.64M	11.21%716.89M	-2.34%733.33M	-26.92%691.38M	-40.97%682.48M	-52.95%644.64M	-43.83%750.88M	-26.03%946.08M	7.40%1.16B
Contract liabilities	15.02%43.76M	5.67%31.47M	-19.13%30.4M	-41.15%23.32M	-58.95%38.05M	-60.25%29.78M	-34.43%37.58M	-46.20%39.62M	63.33%92.68M	85.11%74.92M
Salaries payable	40.32%110.56M	19.49%90.7M	-24.30%82.15M	-52.28%82.31M	-47.21%78.79M	-52.03%75.9M	-47.17%108.52M	-20.82%172.5M	-40.15%149.26M	-2.97%158.22M
Taxs payable	-1.00%17M	50.77%23.5M	-29.53%8.12M	45.80%17.33M	-64.39%17.18M	-74.39%15.59M	-82.75%11.52M	-84.57%11.88M	-61.79%48.23M	-4.63%60.86M
Other payable (including interest and dividends)	-18.87%21.65M	-82.85%20.42M	-3.51%29.93M	-35.42%29.3M	-64.91%26.68M	198.89%119.04M	-19.79%31.02M	96.16%45.38M	231.34%76.03M	-29.30%39.83M
-Dividend payable	----	----	----	----	----	--97.61M	----	----	----	----
-Other payable	----	-4.74%20.42M	----	----	----	-46.19%21.43M	----	96.16%45.38M	----	-4.34%39.83M
Non current liabilities due within one year	41.16%297.31M	54.47%301.6M	19.00%229.26M	16.72%222.12M	293.95%210.62M	276.21%195.25M	746.57%192.66M	629.96%190.3M	123.55%53.46M	30.86%51.9M
Other current liabilities	2,160.09%2.94M	259.79%530.32K	211.90%856.64K	892.15%2.59M	-63.79%130.08K	-68.64%147.39K	49.55%274.65K	42.51%260.92K	-12.26%359.23K	13.14%469.97K
Total current liabilities	33.42%1.66B	23.71%1.64B	-4.99%1.39B	-17.61%1.34B	-23.07%1.25B	-26.81%1.32B	-20.40%1.46B	-11.12%1.63B	-10.11%1.62B	20.50%1.81B
Current liabilities
Long term loan	-11.26%276.02M	-10.94%284.8M	336.57%269.27M	296.14%277.9M	336.84%311.05M	4,506.18%319.8M	754.63%61.68M	786.34%70.15M	704.22%71.2M	-26.99%6.94M
Long term account payable	----	----	----	----	----	--137.55M	----	--275.44M	----	----
Deferred tax liabilities	-9.47%2.14M	-12.15%2.27M	-0.11%2.91M	-19.94%3.82M	-28.99%2.36M	-26.50%2.58M	-2.51%2.91M	488.05%4.77M	3,118.74%3.32M	--3.51M
Lease liabilities	-13.56%194.95M	4.50%211.4M	16.92%230.78M	16.42%235.93M	6.93%225.52M	-1.82%202.3M	258.31%197.39M	333.52%202.65M	705.05%210.9M	489.41%206.05M
Total non current liabilities	-30.06%473.1M	-24.73%498.46M	17.84%633.3M	17.17%647.99M	137.00%676.47M	205.88%662.23M	690.61%537.42M	850.96%553.01M	654.38%285.43M	386.87%216.5M
Total liabilities	11.10%2.14B	7.55%2.13B	1.15%2.02B	-8.78%1.99B	0.89%1.92B	-1.92%1.99B	4.98%2B	15.43%2.18B	3.54%1.91B	31.05%2.02B
Shareholders equity
Paid-in capital	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M
Capital reserve funds	2.94%535.45M	2.94%535.45M	2.94%535.45M	2.94%535.45M	-48.33%520.16M	-48.33%520.16M	-48.33%520.16M	-48.33%520.16M	-0.01%1.01B	0.00%1.01B
Surplus reserve funds	45.98%72.29M	45.98%72.29M	45.98%72.29M	45.98%72.29M	87.04%49.52M	87.04%49.52M	87.04%49.52M	87.04%49.52M	241.06%26.47M	241.06%26.47M
Retained profit	8.96%1.05B	9.50%1.04B	3.25%1.04B	3.32%1B	-0.53%960.02M	4.73%945.35M	4.30%1B	10.48%972.08M	23.64%965.09M	54.53%902.64M
Less:Treasury stock	54.36%51.11M	74.71%51.11M	2,634.79%51.11M	--51.11M	--33.11M	--29.25M	--1.87M	----	----	----
Other composite income	-112.92%-962.55K	-159.23%-6.53M	-79.03%596.15K	-159.85%-2.88M	49.94%7.45M	769.98%11.02M	1,143.22%2.84M	480.18%4.82M	1,378.14%4.97M	418.45%1.27M
Shareholders equity without minority interests	5.71%1.81B	5.20%1.79B	1.08%1.8B	0.66%1.76B	-22.60%1.71B	-20.55%1.7B	-19.15%1.78B	-17.25%1.75B	10.42%2.21B	18.79%2.14B
Minority interests	-3.98%44.76M	-10.16%45.97M	-5.60%47.06M	-0.23%47.99M	-81.13%46.61M	-77.16%51.17M	-86.03%49.85M	-83.68%48.1M	-2.82%247.01M	57.91%224.08M
Total shareholder equity	5.45%1.85B	4.75%1.84B	0.90%1.84B	0.63%1.81B	-28.49%1.76B	-25.91%1.75B	-28.49%1.83B	-25.37%1.8B	8.93%2.46B	21.64%2.37B
Total liabilityies and equity	8.40%3.99B	6.24%3.97B	1.03%3.87B	-4.52%3.8B	-15.64%3.68B	-14.85%3.74B	-14.20%3.83B	-7.46%3.98B	6.51%4.36B	25.81%4.39B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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