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605298 Jiangsu Bide Science and Technology

Watchlist
  • 12.05
  • -0.90-6.95%
Market Closed Nov 7 15:00 CST
2.26BMarket Cap77.24P/E (TTM)

Jiangsu Bide Science and 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
-47.08%185.56M
-39.75%210.23M
-22.69%263.72M
-15.96%352.65M
-13.10%350.63M
-22.16%348.92M
-27.20%341.1M
-13.52%419.62M
39.62%403.48M
29.96%448.26M
Transactional financial assets
----
----
----
----
----
----
----
--5M
----
----
Notes receivable and accounts receivable
38.45%386.99M
39.11%381.98M
41.72%364.43M
36.51%336.54M
27.34%279.53M
4.53%274.6M
10.81%257.15M
8.45%246.54M
-16.08%219.51M
0.99%262.71M
-Notes receivable
1,370.23%37.52M
476.68%8.2M
-76.79%2.12M
-94.67%424.42K
-69.26%2.55M
-94.87%1.42M
-66.23%9.13M
-69.62%7.96M
-41.75%8.3M
93.67%27.75M
-Accounts receivable
26.18%349.48M
36.83%373.77M
46.08%362.31M
40.88%336.12M
31.14%276.98M
16.27%273.17M
20.96%248.03M
18.62%238.58M
-14.60%211.21M
-4.41%234.96M
Other receivables (including interest and dividends)
25.47%3.54M
-50.76%1.79M
388.56%4.96M
75.71%2.39M
-58.76%2.82M
43.41%3.63M
-74.74%1.01M
-60.02%1.36M
119.05%6.85M
-33.74%2.53M
-Other receivable
----
-50.76%1.79M
----
----
----
43.41%3.63M
----
-60.02%1.36M
----
-33.74%2.53M
Contractual assets
--3.45M
--4.57M
--1.06M
----
----
----
----
----
----
----
Advance payment
76.44%16.44M
29.16%12.17M
-13.08%16.3M
46.78%6.07M
-40.19%9.32M
-44.89%9.42M
159.11%18.76M
-22.50%4.13M
117.44%15.58M
173.15%17.09M
Inventories
23.93%224.82M
25.05%198.83M
15.97%183.97M
20.51%158.88M
35.87%181.41M
37.18%159M
39.40%158.63M
19.97%131.84M
8.47%133.51M
-3.79%115.91M
Receivable financing
5.84%3.02M
5.22%15.24M
19.31%39.91M
29.91%16.04M
-91.98%2.85M
58.15%14.48M
248.00%33.45M
69.58%12.35M
467.72%35.57M
-51.46%9.16M
Other current assets
2.71%4.49M
-15.30%3.63M
19.84%3.27M
63.59%6.45M
429.36%4.37M
1,854.99%4.28M
310.40%2.73M
270.75%3.94M
945.65%826.39K
416.29%219.08K
Total current assets
-0.31%828.32M
1.73%828.42M
7.97%877.62M
6.58%879.02M
1.91%830.93M
-4.85%814.33M
-2.76%812.84M
-1.76%824.78M
18.11%815.32M
13.43%855.88M
Non Current assets
Fixed assets
----
410.20%273.21M
----
----
----
19.33%53.55M
----
15.48%54.04M
----
28.03%44.87M
Constru in process
----
-99.52%955.22K
----
----
----
23.03%199.04M
----
27.38%188.25M
----
85.16%161.78M
Intangible assets
2.85%57.18M
3.58%57.71M
3.01%58.45M
-0.53%56.8M
-3.47%55.6M
-4.22%55.71M
-3.46%56.74M
-3.91%57.1M
-0.14%57.6M
-0.18%58.17M
Goodwill
21.91%45.74M
21.91%45.74M
21.86%45.72M
1,680.59%34.15M
1,856.24%37.52M
1,856.24%37.52M
1,856.24%37.52M
0.00%1.92M
--1.92M
--1.92M
Long deferred expense
-59.40%32.77K
-57.05%42.6K
-54.31%52.43K
--62.27K
--80.72K
--99.18K
--114.77K
----
----
----
Deferred tax assets
44.09%9.96M
44.00%9.48M
56.04%8.65M
68.98%8.29M
49.09%6.91M
44.80%6.58M
33.20%5.54M
25.32%4.91M
20.20%4.64M
28.31%4.54M
Usufruct assets
1.74%11.42M
2.06%12.2M
10.46%13.01M
-14.96%9.64M
169.54%11.22M
164.10%11.95M
141.17%11.78M
116.52%11.34M
--4.16M
--4.53M
Other non current assets
-43.92%7.25M
-34.48%8.18M
9.13%4.61M
-65.53%897.62K
19.94%12.93M
16.80%12.49M
-62.30%4.23M
-75.99%2.6M
-92.45%10.78M
-87.48%10.69M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
----
--0.01
Total non current assets
6.26%407.37M
8.11%407.51M
13.07%407.14M
20.63%386.22M
29.49%383.38M
31.57%376.94M
28.26%360.07M
16.03%320.16M
-12.28%296.06M
6.27%286.5M
Total assets
1.76%1.24B
3.75%1.24B
9.54%1.28B
10.51%1.27B
9.26%1.21B
4.28%1.19B
5.04%1.17B
2.64%1.14B
8.13%1.11B
11.55%1.14B
Liabilities
Current liabilities
Short term loan
-27.72%13.01M
62.55%13.01M
659.57%38.03M
559.70%33.03M
260.13%18.01M
60.13%8.01M
0.13%5.01M
--5.01M
--5M
--5M
Notes payable and accounts payable
-14.16%121.07M
4.65%131.87M
10.47%134.5M
2.94%139.39M
15.27%141.05M
-0.32%126M
14.40%121.75M
18.41%135.41M
71.33%122.37M
67.51%126.41M
-Notes payable
-81.91%4.09M
-32.70%14.84M
29.45%25.82M
51.63%25.09M
29.84%22.59M
-13.65%22.04M
-17.73%19.95M
9.33%16.55M
-14.40%17.4M
10.29%25.53M
-Accounts payable
-1.24%116.99M
12.57%117.03M
6.75%108.68M
-3.84%114.3M
12.85%118.46M
3.05%103.96M
23.88%101.8M
19.80%118.87M
105.42%104.97M
92.82%100.88M
Contract liabilities
563.95%5.82M
840.92%5.66M
548.53%4.31M
211.35%3.72M
-51.90%877.09K
-57.73%601.26K
-41.90%664.21K
-10.21%1.2M
243.55%1.82M
286.92%1.42M
Advance receipts
--1.37M
--886.7K
--1.33M
--898.31K
----
----
----
----
----
----
Salaries payable
-12.00%8.62M
-6.51%7.38M
10.62%7.16M
77.05%14.9M
37.62%9.8M
51.17%7.9M
72.59%6.47M
4.64%8.42M
0.69%7.12M
-12.38%5.22M
Taxs payable
11.63%9.76M
-26.77%8.34M
19.73%13.03M
76.78%18.19M
-19.06%8.74M
-17.27%11.39M
4.51%10.88M
8.36%10.29M
37.99%10.8M
15.06%13.77M
Other payable (including interest and dividends)
1.87%58.12M
16.79%66.23M
88.43%80.26M
12,354.57%57.36M
4,658.55%57.05M
84.60%56.7M
14,755.13%42.6M
-76.87%460.57K
395.13%1.2M
12,045.10%30.72M
-Interest payable
--2.69M
--2.65M
--2.55M
----
----
----
----
----
----
----
-Dividend payable
----
----
----
----
----
----
----
----
----
--30M
-Other payable
----
12.12%63.58M
----
----
----
7,798.13%56.7M
----
-76.87%460.57K
----
183.86%717.94K
Non current liabilities due within one year
379.24%3.15M
70.36%3.16M
142.07%3.48M
62.14%2.2M
-34.44%656.58K
86.27%1.86M
45.87%1.44M
3.10%1.36M
--1M
--996.41K
Other current liabilities
1,407.52%9.71M
31.08%818.43K
757.51%1.6M
-47.20%610.11K
27.15%644.02K
-63.83%624.4K
-96.55%186.35K
-78.61%1.16M
--506.5K
--1.73M
Total current liabilities
-2.61%230.64M
11.39%237.36M
50.11%283.69M
65.53%270.31M
58.08%236.82M
15.01%213.08M
41.67%188.99M
15.05%163.3M
72.02%149.82M
97.06%185.27M
Current liabilities
Estimate liabilities
--2.84M
--1.84M
--2.1M
--1.36M
----
----
----
----
----
----
Deferred tax liabilities
402.56%1.12M
304.52%953.43K
255.92%1.06M
39.36%775.17K
-15.49%222.55K
-14.84%235.69K
-39.21%299.05K
84.05%556.23K
--263.34K
--276.75K
Lease liabilities
-8.41%8.63M
-5.32%8.86M
4.05%9.72M
-22.07%6.65M
166.27%9.42M
148.08%9.36M
143.72%9.34M
114.32%8.53M
--3.54M
--3.77M
Other non current liabilities
----
----
----
----
--785.27K
----
----
----
----
----
Total non current liabilities
20.70%12.59M
21.44%11.65M
33.69%12.88M
-3.36%8.78M
174.34%10.43M
136.94%9.6M
122.90%9.64M
112.18%9.09M
--3.8M
--4.05M
Total liabilities
-1.63%243.23M
11.82%249.01M
49.31%296.58M
61.90%279.09M
60.95%247.25M
17.62%222.68M
44.22%198.63M
17.89%172.39M
76.38%153.62M
101.37%189.32M
Shareholders equity
Paid-in capital
30.00%187.85M
30.00%187.85M
2.92%144.5M
2.92%144.5M
2.92%144.5M
2.92%144.5M
30.00%140.4M
30.00%140.4M
30.00%140.4M
30.00%140.4M
Capital reserve funds
-7.63%418.29M
-7.66%416.09M
7.17%457.23M
6.65%455.03M
6.14%452.83M
5.62%450.62M
-7.06%426.64M
-7.06%426.64M
-7.06%426.64M
-7.06%426.64M
Surplus reserve funds
3.13%60.03M
3.42%60.2M
2.20%60.2M
3.47%60.2M
8.09%58.21M
8.09%58.21M
9.38%58.91M
8.04%58.18M
18.57%53.85M
18.57%53.85M
Retained profit
3.93%351.93M
1.68%348.12M
0.95%351.33M
2.18%353.47M
1.10%338.63M
3.71%342.37M
-2.43%348.02M
-0.20%345.92M
2.05%334.94M
3.93%330.11M
Less:Treasury stock
0.00%28.09M
0.00%28.09M
--28.09M
--28.09M
--28.09M
--28.09M
----
----
----
----
Shareholders equity without minority interests
2.48%990.02M
1.71%984.17M
1.15%985.18M
1.44%985.12M
1.07%966.09M
1.75%967.62M
-0.37%973.96M
0.38%971.14M
1.61%955.84M
2.25%951.01M
Minority interests
151.21%2.44M
182.44%2.75M
854.45%3.01M
-27.55%1.02M
-49.48%972.81K
-52.44%975.26K
-76.85%315.18K
-17.34%1.41M
--1.93M
--2.05M
Other items effecting shareholder equity
----
----
--0.01
----
--0.01
----
----
----
----
--0.01
Total shareholder equity
2.63%992.46M
1.89%986.93M
1.43%988.19M
1.40%986.14M
0.97%967.06M
1.63%968.59M
-0.47%974.28M
0.34%972.55M
1.82%957.76M
2.47%953.06M
Total liabilityies and equity
1.76%1.24B
3.75%1.24B
9.54%1.28B
10.51%1.27B
9.26%1.21B
4.28%1.19B
5.04%1.17B
2.64%1.14B
8.13%1.11B
11.55%1.14B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -47.08%185.56M-39.75%210.23M-22.69%263.72M-15.96%352.65M-13.10%350.63M-22.16%348.92M-27.20%341.1M-13.52%419.62M39.62%403.48M29.96%448.26M
Transactional financial assets ------------------------------5M--------
Notes receivable and accounts receivable 38.45%386.99M39.11%381.98M41.72%364.43M36.51%336.54M27.34%279.53M4.53%274.6M10.81%257.15M8.45%246.54M-16.08%219.51M0.99%262.71M
-Notes receivable 1,370.23%37.52M476.68%8.2M-76.79%2.12M-94.67%424.42K-69.26%2.55M-94.87%1.42M-66.23%9.13M-69.62%7.96M-41.75%8.3M93.67%27.75M
-Accounts receivable 26.18%349.48M36.83%373.77M46.08%362.31M40.88%336.12M31.14%276.98M16.27%273.17M20.96%248.03M18.62%238.58M-14.60%211.21M-4.41%234.96M
Other receivables (including interest and dividends) 25.47%3.54M-50.76%1.79M388.56%4.96M75.71%2.39M-58.76%2.82M43.41%3.63M-74.74%1.01M-60.02%1.36M119.05%6.85M-33.74%2.53M
-Other receivable -----50.76%1.79M------------43.41%3.63M-----60.02%1.36M-----33.74%2.53M
Contractual assets --3.45M--4.57M--1.06M----------------------------
Advance payment 76.44%16.44M29.16%12.17M-13.08%16.3M46.78%6.07M-40.19%9.32M-44.89%9.42M159.11%18.76M-22.50%4.13M117.44%15.58M173.15%17.09M
Inventories 23.93%224.82M25.05%198.83M15.97%183.97M20.51%158.88M35.87%181.41M37.18%159M39.40%158.63M19.97%131.84M8.47%133.51M-3.79%115.91M
Receivable financing 5.84%3.02M5.22%15.24M19.31%39.91M29.91%16.04M-91.98%2.85M58.15%14.48M248.00%33.45M69.58%12.35M467.72%35.57M-51.46%9.16M
Other current assets 2.71%4.49M-15.30%3.63M19.84%3.27M63.59%6.45M429.36%4.37M1,854.99%4.28M310.40%2.73M270.75%3.94M945.65%826.39K416.29%219.08K
Total current assets -0.31%828.32M1.73%828.42M7.97%877.62M6.58%879.02M1.91%830.93M-4.85%814.33M-2.76%812.84M-1.76%824.78M18.11%815.32M13.43%855.88M
Non Current assets
Fixed assets ----410.20%273.21M------------19.33%53.55M----15.48%54.04M----28.03%44.87M
Constru in process -----99.52%955.22K------------23.03%199.04M----27.38%188.25M----85.16%161.78M
Intangible assets 2.85%57.18M3.58%57.71M3.01%58.45M-0.53%56.8M-3.47%55.6M-4.22%55.71M-3.46%56.74M-3.91%57.1M-0.14%57.6M-0.18%58.17M
Goodwill 21.91%45.74M21.91%45.74M21.86%45.72M1,680.59%34.15M1,856.24%37.52M1,856.24%37.52M1,856.24%37.52M0.00%1.92M--1.92M--1.92M
Long deferred expense -59.40%32.77K-57.05%42.6K-54.31%52.43K--62.27K--80.72K--99.18K--114.77K------------
Deferred tax assets 44.09%9.96M44.00%9.48M56.04%8.65M68.98%8.29M49.09%6.91M44.80%6.58M33.20%5.54M25.32%4.91M20.20%4.64M28.31%4.54M
Usufruct assets 1.74%11.42M2.06%12.2M10.46%13.01M-14.96%9.64M169.54%11.22M164.10%11.95M141.17%11.78M116.52%11.34M--4.16M--4.53M
Other non current assets -43.92%7.25M-34.48%8.18M9.13%4.61M-65.53%897.62K19.94%12.93M16.80%12.49M-62.30%4.23M-75.99%2.6M-92.45%10.78M-87.48%10.69M
Adjustment items of non current assets --------------------------------------0.01
Total non current assets 6.26%407.37M8.11%407.51M13.07%407.14M20.63%386.22M29.49%383.38M31.57%376.94M28.26%360.07M16.03%320.16M-12.28%296.06M6.27%286.5M
Total assets 1.76%1.24B3.75%1.24B9.54%1.28B10.51%1.27B9.26%1.21B4.28%1.19B5.04%1.17B2.64%1.14B8.13%1.11B11.55%1.14B
Liabilities
Current liabilities
Short term loan -27.72%13.01M62.55%13.01M659.57%38.03M559.70%33.03M260.13%18.01M60.13%8.01M0.13%5.01M--5.01M--5M--5M
Notes payable and accounts payable -14.16%121.07M4.65%131.87M10.47%134.5M2.94%139.39M15.27%141.05M-0.32%126M14.40%121.75M18.41%135.41M71.33%122.37M67.51%126.41M
-Notes payable -81.91%4.09M-32.70%14.84M29.45%25.82M51.63%25.09M29.84%22.59M-13.65%22.04M-17.73%19.95M9.33%16.55M-14.40%17.4M10.29%25.53M
-Accounts payable -1.24%116.99M12.57%117.03M6.75%108.68M-3.84%114.3M12.85%118.46M3.05%103.96M23.88%101.8M19.80%118.87M105.42%104.97M92.82%100.88M
Contract liabilities 563.95%5.82M840.92%5.66M548.53%4.31M211.35%3.72M-51.90%877.09K-57.73%601.26K-41.90%664.21K-10.21%1.2M243.55%1.82M286.92%1.42M
Advance receipts --1.37M--886.7K--1.33M--898.31K------------------------
Salaries payable -12.00%8.62M-6.51%7.38M10.62%7.16M77.05%14.9M37.62%9.8M51.17%7.9M72.59%6.47M4.64%8.42M0.69%7.12M-12.38%5.22M
Taxs payable 11.63%9.76M-26.77%8.34M19.73%13.03M76.78%18.19M-19.06%8.74M-17.27%11.39M4.51%10.88M8.36%10.29M37.99%10.8M15.06%13.77M
Other payable (including interest and dividends) 1.87%58.12M16.79%66.23M88.43%80.26M12,354.57%57.36M4,658.55%57.05M84.60%56.7M14,755.13%42.6M-76.87%460.57K395.13%1.2M12,045.10%30.72M
-Interest payable --2.69M--2.65M--2.55M----------------------------
-Dividend payable --------------------------------------30M
-Other payable ----12.12%63.58M------------7,798.13%56.7M-----76.87%460.57K----183.86%717.94K
Non current liabilities due within one year 379.24%3.15M70.36%3.16M142.07%3.48M62.14%2.2M-34.44%656.58K86.27%1.86M45.87%1.44M3.10%1.36M--1M--996.41K
Other current liabilities 1,407.52%9.71M31.08%818.43K757.51%1.6M-47.20%610.11K27.15%644.02K-63.83%624.4K-96.55%186.35K-78.61%1.16M--506.5K--1.73M
Total current liabilities -2.61%230.64M11.39%237.36M50.11%283.69M65.53%270.31M58.08%236.82M15.01%213.08M41.67%188.99M15.05%163.3M72.02%149.82M97.06%185.27M
Current liabilities
Estimate liabilities --2.84M--1.84M--2.1M--1.36M------------------------
Deferred tax liabilities 402.56%1.12M304.52%953.43K255.92%1.06M39.36%775.17K-15.49%222.55K-14.84%235.69K-39.21%299.05K84.05%556.23K--263.34K--276.75K
Lease liabilities -8.41%8.63M-5.32%8.86M4.05%9.72M-22.07%6.65M166.27%9.42M148.08%9.36M143.72%9.34M114.32%8.53M--3.54M--3.77M
Other non current liabilities ------------------785.27K--------------------
Total non current liabilities 20.70%12.59M21.44%11.65M33.69%12.88M-3.36%8.78M174.34%10.43M136.94%9.6M122.90%9.64M112.18%9.09M--3.8M--4.05M
Total liabilities -1.63%243.23M11.82%249.01M49.31%296.58M61.90%279.09M60.95%247.25M17.62%222.68M44.22%198.63M17.89%172.39M76.38%153.62M101.37%189.32M
Shareholders equity
Paid-in capital 30.00%187.85M30.00%187.85M2.92%144.5M2.92%144.5M2.92%144.5M2.92%144.5M30.00%140.4M30.00%140.4M30.00%140.4M30.00%140.4M
Capital reserve funds -7.63%418.29M-7.66%416.09M7.17%457.23M6.65%455.03M6.14%452.83M5.62%450.62M-7.06%426.64M-7.06%426.64M-7.06%426.64M-7.06%426.64M
Surplus reserve funds 3.13%60.03M3.42%60.2M2.20%60.2M3.47%60.2M8.09%58.21M8.09%58.21M9.38%58.91M8.04%58.18M18.57%53.85M18.57%53.85M
Retained profit 3.93%351.93M1.68%348.12M0.95%351.33M2.18%353.47M1.10%338.63M3.71%342.37M-2.43%348.02M-0.20%345.92M2.05%334.94M3.93%330.11M
Less:Treasury stock 0.00%28.09M0.00%28.09M--28.09M--28.09M--28.09M--28.09M----------------
Shareholders equity without minority interests 2.48%990.02M1.71%984.17M1.15%985.18M1.44%985.12M1.07%966.09M1.75%967.62M-0.37%973.96M0.38%971.14M1.61%955.84M2.25%951.01M
Minority interests 151.21%2.44M182.44%2.75M854.45%3.01M-27.55%1.02M-49.48%972.81K-52.44%975.26K-76.85%315.18K-17.34%1.41M--1.93M--2.05M
Other items effecting shareholder equity ----------0.01------0.01------------------0.01
Total shareholder equity 2.63%992.46M1.89%986.93M1.43%988.19M1.40%986.14M0.97%967.06M1.63%968.59M-0.47%974.28M0.34%972.55M1.82%957.76M2.47%953.06M
Total liabilityies and equity 1.76%1.24B3.75%1.24B9.54%1.28B10.51%1.27B9.26%1.21B4.28%1.19B5.04%1.17B2.64%1.14B8.13%1.11B11.55%1.14B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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