CN Stock MarketDetailed Quotes

603836 Bondex Supply Chain Management

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  • 13.39
  • +0.74+5.85%
Market Closed Sep 30 15:00 CST
2.75BMarket Cap17.90P/E (TTM)

Bondex Supply Chain Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
124.98%981.88M
Transactional financial assets
-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
4,349.58%434.1M
Notes receivable and accounts receivable
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
82.66%2.38B
-Notes receivable
-66.92%1.68M
-65.47%3.24M
54.41%5.72M
--4.74M
--5.07M
--9.4M
--3.7M
----
----
----
-Accounts receivable
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
82.74%2.38B
Other receivables (including interest and dividends)
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
51.70%138.62M
-Dividend receivable
----
----
----
----
--7.2M
--7.2M
--7.2M
----
----
----
-Other receivable
60.54%155.56M
----
12.89%120.8M
----
-33.45%96.89M
----
-10.18%107.01M
----
67.18%145.6M
----
Advance payment
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
63.26%97.71M
Receivable financing
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
16.76%10.95M
Other current assets
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
965.65%29.7M
Total current assets
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
112.94%4.07B
Non Current assets
Long-term equity investment
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
18.42%55.03M
Fixed assets
-3.76%192.34M
----
-3.15%202.6M
----
-2.53%199.86M
----
224.06%209.18M
----
282.91%205.05M
----
Constru in process
----
----
----
----
--10.76M
----
-97.01%2.51M
----
----
----
Intangible assets
-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
-3.77%25.56M
Goodwill
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
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
197.19%11.5M
Deferred tax assets
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
52.79%36.18M
Usufruct assets
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
78.13%85.19M
Total non current assets
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
76.09%387.03M
Total assets
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
109.15%4.46B
Liabilities
Current liabilities
Short term loan
-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
24.95%75.1M
Transactional financial liabilities
----
----
--571.37
----
----
----
----
----
----
----
Notes payable and accounts payable
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
74.05%1.37B
-Notes payable
1,507.24%229.36M
--196.04M
--134.64M
--49.13M
--14.27M
----
----
----
----
----
-Accounts payable
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
74.05%1.37B
Contract liabilities
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
48.60%57.32M
Salaries payable
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
113.64%205.42M
Taxs payable
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
60.14%66.75M
Other payable (including interest and dividends)
-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
68.79%38.67M
-Dividend payable
----
----
----
----
--97.61M
----
----
----
----
----
-Other payable
-4.74%20.42M
----
-35.42%29.3M
----
-46.19%21.43M
----
96.16%45.38M
----
-4.34%39.83M
----
Non current liabilities due within one year
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
912.70%22.76M
Other current liabilities
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
-30.17%183.65K
Total current liabilities
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
75.04%1.84B
Current liabilities
Long term loan
-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
-29.48%7.22M
Long term account payable
----
----
-52.68%130.34M
----
--137.55M
----
--275.44M
----
----
----
Deferred tax liabilities
-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
--2.99M
Long term deferred income
----
----
----
----
----
----
----
----
----
--2.68M
Lease liabilities
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
18.83%55.09M
Total non current liabilities
-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
20.11%67.97M
Total liabilities
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
72.22%1.9B
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
33.33%205.24M
Capital reserve funds
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
267.57%1.01B
Surplus reserve funds
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
226.42%26.47M
Retained profit
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
97.42%961.46M
Less:Treasury stock
74.71%51.11M
2,634.79%51.11M
--51.11M
--33.11M
--29.25M
--1.87M
----
----
----
----
Other composite income
-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
181.06%228.64K
Shareholders equity without minority interests
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
138.46%2.2B
Minority interests
-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
240.71%356.87M
Total shareholder equity
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
148.88%2.56B
Total liabilityies and equity
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
109.15%4.46B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -43.32%824.06M-22.71%1.29B-12.50%1.17B-0.43%1.26B77.47%1.45B70.04%1.67B14.37%1.34B57.48%1.26B-35.43%819.25M124.98%981.88M
Transactional financial assets -57.47%176.96M-61.43%82.06M-12.85%329.3M-16.96%352.42M17.43%416.05M-50.98%212.79M-8.87%377.87M-3.33%424.38M2,096.54%354.28M4,349.58%434.1M
Notes receivable and accounts receivable 98.05%1.89B37.49%1.41B-5.49%1.23B-33.48%1.1B-58.83%956.46M-56.92%1.03B-38.46%1.31B-27.62%1.66B29.75%2.32B82.66%2.38B
-Notes receivable -66.92%1.68M-65.47%3.24M54.41%5.72M--4.74M--5.07M--9.4M--3.7M------------
-Accounts receivable 98.93%1.89B38.45%1.41B-5.66%1.23B-33.76%1.1B-59.05%951.39M-57.31%1.02B-38.64%1.3B-27.62%1.66B29.79%2.32B82.74%2.38B
Other receivables (including interest and dividends) 49.44%155.56M43.59%142.44M5.77%120.8M-10.86%110.15M-28.51%104.09M-28.44%99.19M-4.14%114.21M-2.86%123.57M65.20%145.6M51.70%138.62M
-Dividend receivable ------------------7.2M--7.2M--7.2M------------
-Other receivable 60.54%155.56M----12.89%120.8M-----33.45%96.89M-----10.18%107.01M----67.18%145.6M----
Advance payment 115.79%137.96M89.61%127.63M63.02%127M-33.73%71.31M-39.06%63.93M-31.11%67.31M-6.24%77.91M-21.89%107.61M80.89%104.91M63.26%97.71M
Receivable financing 40.98%12.49M-5.10%15.42M-9.62%12.9M-34.82%7.03M10.51%8.86M48.43%16.25M65.61%14.28M81.63%10.78M50.69%8.02M16.76%10.95M
Other current assets 17.41%38.47M25.65%43.15M40.51%44.07M35.40%40.68M11.04%32.77M15.61%34.34M-4.51%31.36M93.52%30.04M207.95%29.51M965.65%29.7M
Total current assets 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%3.62B16.94%3.78B112.94%4.07B
Non Current assets
Long-term equity investment 18.74%65.3M23.34%66.96M21.43%64.07M-1.56%57.95M-8.48%54.99M-1.34%54.29M7.37%52.76M25.14%58.87M24.05%60.08M18.42%55.03M
Fixed assets -3.76%192.34M-----3.15%202.6M-----2.53%199.86M----224.06%209.18M----282.91%205.05M----
Constru in process ------------------10.76M-----97.01%2.51M------------
Intangible assets -5.02%24.44M-4.98%25.04M-5.01%25.63M-5.92%25.9M-8.58%25.73M3.08%26.35M4.00%26.98M4.49%27.53M7.47%28.15M-3.77%25.56M
Goodwill 0.00%135.37M0.00%135.37M0.00%135.37M-0.73%135.37M19,180.47%135.37M--135.37M--135.37M--136.37M--702.13K----
Long deferred expense 21.35%14.19M3.67%13.36M20.87%14.7M5.85%13.98M-9.88%11.7M12.09%12.89M18.81%12.16M89.57%13.21M214.17%12.98M197.19%11.5M
Deferred tax assets 53.77%36.93M16.38%31.96M-9.61%30.25M-34.50%25.24M-39.28%24.02M-24.10%27.46M2.38%33.47M12.52%38.53M50.09%39.55M52.79%36.18M
Usufruct assets 9.71%263.08M21.45%284.84M16.12%288.66M2.72%269.41M-7.41%239.79M175.31%234.54M193.82%248.59M306.24%262.29M245.93%258.98M78.13%85.19M
Total non current assets 4.19%731.65M7.54%755.17M5.58%761.27M-0.94%736.2M15.97%702.22M81.43%702.21M105.35%721.03M169.28%743.15M139.13%605.5M76.09%387.03M
Total assets 6.24%3.97B1.03%3.87B-4.52%3.8B-15.64%3.68B-14.85%3.74B-14.20%3.83B-7.46%3.98B6.51%4.36B25.81%4.39B109.15%4.46B
Liabilities
Current liabilities
Short term loan -73.62%50.22M-78.16%95.1M-77.12%95.1M-46.96%135.34M-28.21%190.39M479.89%435.49M453.44%415.59M465.97%255.17M343.40%265.18M24.95%75.1M
Transactional financial liabilities ----------571.37----------------------------
Notes payable and accounts payable 60.46%1.12B41.62%912.93M15.59%867.96M-21.73%740.51M-39.73%696.75M-52.95%644.64M-43.83%750.88M-26.03%946.08M7.40%1.16B74.05%1.37B
-Notes payable 1,507.24%229.36M--196.04M--134.64M--49.13M--14.27M--------------------
-Accounts payable 30.21%888.64M11.21%716.89M-2.34%733.33M-26.92%691.38M-40.97%682.48M-52.95%644.64M-43.83%750.88M-26.03%946.08M7.40%1.16B74.05%1.37B
Contract liabilities 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%39.62M63.33%92.68M85.11%74.92M48.60%57.32M
Salaries payable 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%158.22M113.64%205.42M
Taxs payable 50.77%23.5M-29.53%8.12M45.80%17.33M-64.39%17.18M-74.39%15.59M-82.75%11.52M-84.57%11.88M-61.79%48.23M-4.63%60.86M60.14%66.75M
Other payable (including interest and dividends) -82.85%20.42M-3.51%29.93M-35.42%29.3M-64.91%26.68M198.89%119.04M-19.79%31.02M96.16%45.38M231.34%76.03M-29.30%39.83M68.79%38.67M
-Dividend payable ------------------97.61M--------------------
-Other payable -4.74%20.42M-----35.42%29.3M-----46.19%21.43M----96.16%45.38M-----4.34%39.83M----
Non current liabilities due within one year 54.47%301.6M19.00%229.26M16.72%222.12M293.95%210.62M276.21%195.25M746.57%192.66M629.96%190.3M123.55%53.46M30.86%51.9M912.70%22.76M
Other current liabilities 259.79%530.32K211.90%856.64K892.15%2.59M-63.79%130.08K-68.64%147.39K49.55%274.65K42.51%260.92K-12.26%359.23K13.14%469.97K-30.17%183.65K
Total current liabilities 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%1.62B20.50%1.81B75.04%1.84B
Current liabilities
Long term loan -10.94%284.8M336.57%269.27M296.14%277.9M336.84%311.05M4,506.18%319.8M754.63%61.68M786.34%70.15M704.22%71.2M-26.99%6.94M-29.48%7.22M
Long term account payable ---------52.68%130.34M------137.55M------275.44M------------
Deferred tax liabilities -12.15%2.27M-0.11%2.91M-19.94%3.82M-28.99%2.36M-26.50%2.58M-2.51%2.91M488.05%4.77M3,118.74%3.32M--3.51M--2.99M
Long term deferred income --------------------------------------2.68M
Lease liabilities 4.50%211.4M16.92%230.78M16.42%235.93M6.93%225.52M-1.82%202.3M258.31%197.39M333.52%202.65M705.05%210.9M489.41%206.05M18.83%55.09M
Total non current liabilities -24.73%498.46M17.84%633.3M17.17%647.99M137.00%676.47M205.88%662.23M690.61%537.42M850.96%553.01M654.38%285.43M386.87%216.5M20.11%67.97M
Total liabilities 7.55%2.13B1.15%2.02B-8.78%1.99B0.89%1.92B-1.92%1.99B4.98%2B15.43%2.18B3.54%1.91B31.05%2.02B72.22%1.9B
Shareholders equity
Paid-in capital 0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M33.33%205.24M
Capital reserve funds 2.94%535.45M2.94%535.45M2.94%535.45M-48.33%520.16M-48.33%520.16M-48.33%520.16M-48.33%520.16M-0.01%1.01B0.00%1.01B267.57%1.01B
Surplus reserve funds 45.98%72.29M45.98%72.29M45.98%72.29M87.04%49.52M87.04%49.52M87.04%49.52M87.04%49.52M241.06%26.47M241.06%26.47M226.42%26.47M
Retained profit 9.50%1.04B3.25%1.04B3.32%1B-0.53%960.02M4.73%945.35M4.30%1B10.48%972.08M23.64%965.09M54.53%902.64M97.42%961.46M
Less:Treasury stock 74.71%51.11M2,634.79%51.11M--51.11M--33.11M--29.25M--1.87M----------------
Other composite income -159.23%-6.53M-79.03%596.15K-159.85%-2.88M49.94%7.45M769.98%11.02M1,143.22%2.84M480.18%4.82M1,378.14%4.97M418.45%1.27M181.06%228.64K
Shareholders equity without minority interests 5.20%1.79B1.08%1.8B0.66%1.76B-22.60%1.71B-20.55%1.7B-19.15%1.78B-17.25%1.75B10.42%2.21B18.79%2.14B138.46%2.2B
Minority interests -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%247.01M57.91%224.08M240.71%356.87M
Total shareholder equity 4.75%1.84B0.90%1.84B0.63%1.81B-28.49%1.76B-25.91%1.75B-28.49%1.83B-25.37%1.8B8.93%2.46B21.64%2.37B148.88%2.56B
Total liabilityies and equity 6.24%3.97B1.03%3.87B-4.52%3.8B-15.64%3.68B-14.85%3.74B-14.20%3.83B-7.46%3.98B6.51%4.36B25.81%4.39B109.15%4.46B
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 ----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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