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603836 Bondex Supply Chain Management

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  • 13.19
  • +0.27+2.09%
Market Closed Nov 7 15:00 CST
2.71BMarket Cap18.09P/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
(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)
--
--
(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%1.26B77.47%1.45B70.04%1.67B14.37%1.34B57.48%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%352.42M17.43%416.05M-50.98%212.79M-8.87%377.87M-3.33%424.38M2,096.54%354.28M
Notes receivable and accounts receivable 72.76%1.91B98.05%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%2.32B
-Notes receivable -19.76%3.81M-66.92%1.68M-65.47%3.24M54.41%5.72M--4.74M--5.07M--9.4M--3.7M--------
-Accounts receivable 73.16%1.9B98.93%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%2.32B
Other receivables (including interest and dividends) 42.27%156.71M49.44%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%145.6M
-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%108.76M115.79%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%104.91M
Receivable financing 94.34%13.66M40.98%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%8.02M
Other current assets 0.64%40.94M17.41%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%29.51M
Total current assets 11.40%3.28B6.71%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%3.78B
Non Current assets
Long-term equity investment 17.55%68.12M18.74%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%60.08M
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%25.73M3.08%26.35M4.00%26.98M4.49%27.53M7.47%28.15M
Goodwill 0.00%135.37M0.00%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 5.84%14.8M21.35%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%12.98M
Deferred tax assets 42.83%36.05M53.77%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%39.55M
Usufruct assets -9.54%243.7M9.71%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%258.98M
Total non current assets -3.58%709.84M4.19%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%605.5M
Total assets 8.40%3.99B6.24%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%4.39B
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%190.39M479.89%435.49M453.44%415.59M465.97%255.17M343.40%265.18M
Transactional financial liabilities --------------571.37------------------------
Notes payable and accounts payable 47.67%1.09B60.46%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%1.16B
-Notes payable 491.45%290.59M1,507.24%229.36M--196.04M--134.64M--49.13M--14.27M----------------
-Accounts payable 16.14%802.95M30.21%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%1.16B
Contract liabilities 15.02%43.76M5.67%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%74.92M
Salaries payable 40.32%110.56M19.49%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%17M50.77%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%60.86M
Other payable (including interest and dividends) -18.87%21.65M-82.85%20.42M-3.51%29.93M-35.42%29.3M-64.91%26.68M198.89%119.04M-19.79%31.02M96.16%45.38M231.34%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%297.31M54.47%301.6M19.00%229.26M16.72%222.12M293.95%210.62M276.21%195.25M746.57%192.66M629.96%190.3M123.55%53.46M30.86%51.9M
Other current liabilities 2,160.09%2.94M259.79%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
Total current liabilities 33.42%1.66B23.71%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%1.81B
Current liabilities
Long term loan -11.26%276.02M-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
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%2.91M488.05%4.77M3,118.74%3.32M--3.51M
Lease liabilities -13.56%194.95M4.50%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%206.05M
Total non current liabilities -30.06%473.1M-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%216.5M
Total liabilities 11.10%2.14B7.55%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%2.02B
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%205.24M0.00%205.24M
Capital reserve funds 2.94%535.45M2.94%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%1.01B
Surplus reserve funds 45.98%72.29M45.98%72.29M45.98%72.29M45.98%72.29M87.04%49.52M87.04%49.52M87.04%49.52M87.04%49.52M241.06%26.47M241.06%26.47M
Retained profit 8.96%1.05B9.50%1.04B3.25%1.04B3.32%1B-0.53%960.02M4.73%945.35M4.30%1B10.48%972.08M23.64%965.09M54.53%902.64M
Less:Treasury stock 54.36%51.11M74.71%51.11M2,634.79%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%-2.88M49.94%7.45M769.98%11.02M1,143.22%2.84M480.18%4.82M1,378.14%4.97M418.45%1.27M
Shareholders equity without minority interests 5.71%1.81B5.20%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%2.14B
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%247.01M57.91%224.08M
Total shareholder equity 5.45%1.85B4.75%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%2.37B
Total liabilityies and equity 8.40%3.99B6.24%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%4.39B
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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