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688058 Beijing Baolande Software Corporation

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  • 19.24
  • +0.21+1.10%
Market Closed Jul 26 15:00 CST
1.49BMarket Cap95.72P/E (TTM)

Beijing Baolande Software Corporation 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
17.95%279.58M
-10.80%222.05M
-8.74%396.63M
-42.43%324.95M
-61.02%237.03M
-62.43%248.93M
-37.43%434.61M
10.67%564.42M
25.44%608.05M
38.63%662.62M
Transactional financial assets
-38.66%160.35M
6.49%278.46M
67.13%100.52M
66,786.95%201.15M
87,033.54%261.4M
86,850.30%261.49M
--60.15M
-99.85%300.73K
-99.90%300K
-99.91%300.73K
Notes receivable and accounts receivable
20.32%293.19M
25.84%302.25M
18.16%285.22M
9.25%256.48M
1.29%243.68M
17.76%240.2M
22.79%241.38M
16.49%234.76M
37.81%240.58M
16.71%203.98M
-Accounts receivable
20.32%293.19M
25.84%302.25M
18.16%285.22M
9.25%256.48M
1.29%243.68M
17.76%240.2M
22.79%241.38M
16.49%234.76M
37.81%240.58M
16.71%203.98M
Other receivables (including interest and dividends)
18.49%11.7M
-6.31%8.09M
-3.86%8.88M
-14.95%9.14M
-50.71%9.88M
-23.18%8.64M
-28.66%9.24M
86.03%10.74M
195.38%20.03M
242.71%11.24M
-Other receivable
----
-6.31%8.09M
----
-14.95%9.14M
----
-23.18%8.64M
----
86.03%10.74M
----
242.71%11.24M
Contractual assets
48.19%6.74M
56.67%8.21M
-54.22%3.95M
-43.94%4.81M
--4.55M
-9.97%5.24M
--8.62M
--8.59M
----
133.44%5.82M
Advance payment
4.17%3.12M
172.87%2.47M
180.28%4.25M
-40.55%2.18M
-29.62%3M
-71.40%906.19K
-75.64%1.51M
-23.90%3.66M
34.34%4.26M
103.37%3.17M
Inventories
-44.35%3.69M
17.60%9.52M
-39.90%7.56M
-4.12%6.57M
42.53%6.63M
170.34%8.1M
389.37%12.59M
228.41%6.85M
105.25%4.65M
46.24%3M
Other current assets
-11.74%6.11M
-16.11%6.09M
-51.76%6.03M
-58.93%6.55M
-51.37%6.92M
31.95%7.26M
5,531.32%12.51M
10,795.77%15.96M
--14.23M
--5.5M
Total current assets
-1.11%764.48M
7.22%837.15M
4.16%813.04M
-3.96%811.83M
-13.34%773.09M
-12.82%780.76M
-14.51%780.61M
-8.55%845.28M
-8.41%892.11M
-9.73%895.62M
Non Current assets
Other equity investment
--10.52M
----
----
----
----
----
----
----
----
----
Fixed assets
----
-4.82%77.26M
----
41.32%79.06M
----
47.88%81.17M
----
244.02%55.95M
----
243.60%54.89M
Constru in process
----
----
----
----
----
----
----
--11.19M
----
--4.59M
Intangible assets
-29.63%5.6M
-19.14%6.27M
-16.96%6.94M
-11.36%7.49M
-12.11%7.95M
-19.68%7.75M
-18.43%8.36M
-22.02%8.46M
87.69%9.05M
312.63%9.65M
Goodwill
----
----
----
----
----
----
--176.33K
--176.33K
--50.66K
----
Long deferred expense
17.19%4.97M
18.54%5.61M
69.60%4.99M
-6.45%4.23M
-5.87%4.25M
0.31%4.73M
-40.71%2.94M
85.88%4.52M
77.70%4.51M
66.65%4.72M
Deferred tax assets
18.98%6.13M
22.70%6.12M
31.47%7.06M
53.99%7.34M
45.00%5.15M
47.12%4.99M
181.85%5.37M
150.33%4.77M
48.95%3.55M
42.10%3.39M
Usufruct assets
94.69%7.08M
115.64%8.27M
81.46%8.68M
5.00%9.76M
-60.76%3.64M
-61.70%3.84M
-27.55%4.79M
11.14%9.29M
--9.27M
-4.60%10.01M
Other non current assets
----
----
----
----
-90.50%666K
-91.13%666K
352.94%666K
187.83%11.27M
158.63%7.01M
176.99%7.51M
Total non current assets
-2.76%112.5M
-0.91%116.2M
4.80%119.18M
12.72%121.19M
16.12%115.69M
21.26%117.27M
178.58%113.71M
145.90%107.51M
250.39%99.63M
163.24%96.71M
Total assets
-1.33%876.98M
6.16%953.36M
4.24%932.22M
-2.08%933.02M
-10.38%888.78M
-9.50%898.03M
-6.25%894.32M
-1.58%952.79M
-1.07%991.74M
-3.56%992.33M
Liabilities
Current liabilities
Notes payable and accounts payable
-24.20%8.85M
22.04%17.06M
99.41%15.71M
159.58%17.49M
192.65%11.68M
221.83%13.98M
287.61%7.88M
413.30%6.74M
175.44%3.99M
152.91%4.34M
-Accounts payable
-24.20%8.85M
22.04%17.06M
99.41%15.71M
159.58%17.49M
192.65%11.68M
221.83%13.98M
287.61%7.88M
413.30%6.74M
175.44%3.99M
152.91%4.34M
Contract liabilities
-47.96%4.86M
63.74%9.95M
-35.51%3.38M
85.84%6.4M
4,366.86%9.34M
-29.47%6.08M
2,523.70%5.25M
226.27%3.44M
351.40%209K
3,981.62%8.62M
Advance receipts
----
--109.9K
----
----
----
----
----
----
----
----
Salaries payable
-9.57%7.13M
1.28%11.45M
-4.61%8M
27.10%8.06M
26.21%7.89M
1.88%11.3M
22.42%8.39M
-16.05%6.34M
-30.53%6.25M
1.02%11.09M
Taxs payable
46.95%9.08M
9.57%8.12M
616.29%10.61M
984.78%7.92M
2,188.70%6.18M
191.41%7.41M
-63.10%1.48M
-89.81%730.3K
-91.61%269.99K
-87.22%2.54M
Other payable (including interest and dividends)
875.92%43.82M
606.59%45.16M
725.93%41.81M
664.97%32.83M
40.57%4.49M
647.15%6.39M
149.75%5.06M
139.37%4.29M
40.38%3.19M
-54.87%855.45K
-Other payable
----
606.59%45.16M
----
664.97%32.83M
----
647.15%6.39M
----
139.37%4.29M
----
-54.87%855.45K
Non current liabilities due within one year
81.86%3.99M
67.64%4.02M
36.91%3.85M
-4.26%3.99M
-25.48%2.19M
-46.27%2.4M
--2.82M
68.07%4.16M
--2.94M
71.41%4.46M
Other current liabilities
-39.43%251.02K
511.34%576.88K
2,041.14%113.31K
32.64%165.8K
--414.45K
203.87%94.36K
--5.29K
--125K
----
99.89%31.05K
Total current liabilities
84.88%77.99M
102.40%96.44M
170.38%83.47M
197.50%76.85M
150.24%42.18M
49.16%47.65M
103.76%30.87M
20.96%25.83M
5.45%16.86M
-14.41%31.95M
Current liabilities
Deferred tax liabilities
--666.25K
433.00%7.28K
--946.8K
--1.03M
----
--1.37K
----
----
----
----
Long term deferred income
-94.55%264K
-94.55%264K
----
80.58%3.12M
180.58%4.84M
180.58%4.84M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
Lease liabilities
111.33%2.92M
186.83%4.08M
134.21%4.51M
6.62%5.48M
-79.23%1.38M
-75.84%1.42M
-70.35%1.93M
-14.01%5.14M
--6.66M
-25.46%5.88M
Total non current liabilities
-38.07%3.85M
-30.57%4.35M
49.50%5.46M
40.27%9.63M
-25.80%6.22M
-17.69%6.26M
-55.59%3.65M
-10.87%6.87M
386.23%8.39M
-20.89%7.61M
Total liabilities
69.07%81.84M
86.96%100.79M
157.59%88.93M
164.49%86.48M
91.75%48.41M
36.30%53.91M
47.70%34.52M
12.52%32.7M
42.54%25.24M
-15.74%39.55M
Shareholders equity
Paid-in capital
0.00%56M
0.00%56M
0.00%56M
0.00%56M
40.00%56M
40.00%56M
40.00%56M
40.00%56M
0.00%40M
0.00%40M
Capital reserve funds
-3.35%688.94M
-3.40%686.39M
-0.75%712.63M
-0.09%711.38M
-0.67%712.86M
-0.99%710.56M
0.36%718.03M
-0.48%712.03M
0.31%717.65M
0.31%717.65M
Surplus reserve funds
31.02%30.07M
31.02%30.07M
27.80%27.09M
21.73%25.8M
8.28%22.95M
8.28%22.95M
0.00%21.2M
0.00%21.2M
0.00%21.2M
0.00%21.2M
Retained profit
7.79%117.16M
6.54%120.54M
-9.81%110.26M
-21.35%114.54M
-42.11%108.69M
-34.81%113.14M
-19.93%122.26M
-9.43%145.63M
-9.04%187.77M
-14.81%173.56M
Less:Treasury stock
68.39%96.18M
-32.65%38.47M
10.48%61.14M
347.23%61.14M
--57.12M
--57.12M
--55.34M
--13.67M
----
----
Shareholders equity without minority interests
-5.62%795.99M
1.06%854.53M
-2.01%844.84M
-8.10%846.58M
-12.75%843.38M
-11.22%845.54M
-7.23%862.14M
-1.73%921.18M
-1.67%966.62M
-2.85%952.4M
Minority interests
71.66%-852.02K
-38.41%-1.97M
33.90%-1.55M
95.99%-43.55K
-2,455.27%-3.01M
-479.95%-1.42M
-292.46%-2.35M
-169.13%-1.09M
-106.97%-117.64K
-76.85%374.34K
Total shareholder equity
-5.38%795.14M
1.00%852.57M
-1.92%843.28M
-7.99%846.53M
-13.05%840.38M
-11.40%844.12M
-7.60%859.8M
-2.01%920.09M
-1.85%966.5M
-2.98%952.77M
Total liabilityies and equity
-1.33%876.98M
6.16%953.36M
4.24%932.22M
-2.08%933.02M
-10.38%888.78M
-9.50%898.03M
-6.25%894.32M
-1.58%952.79M
-1.07%991.74M
-3.56%992.33M
Currency Unit
CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 17.95%279.58M-10.80%222.05M-8.74%396.63M-42.43%324.95M-61.02%237.03M-62.43%248.93M-37.43%434.61M10.67%564.42M25.44%608.05M38.63%662.62M
Transactional financial assets -38.66%160.35M6.49%278.46M67.13%100.52M66,786.95%201.15M87,033.54%261.4M86,850.30%261.49M--60.15M-99.85%300.73K-99.90%300K-99.91%300.73K
Notes receivable and accounts receivable 20.32%293.19M25.84%302.25M18.16%285.22M9.25%256.48M1.29%243.68M17.76%240.2M22.79%241.38M16.49%234.76M37.81%240.58M16.71%203.98M
-Accounts receivable 20.32%293.19M25.84%302.25M18.16%285.22M9.25%256.48M1.29%243.68M17.76%240.2M22.79%241.38M16.49%234.76M37.81%240.58M16.71%203.98M
Other receivables (including interest and dividends) 18.49%11.7M-6.31%8.09M-3.86%8.88M-14.95%9.14M-50.71%9.88M-23.18%8.64M-28.66%9.24M86.03%10.74M195.38%20.03M242.71%11.24M
-Other receivable -----6.31%8.09M-----14.95%9.14M-----23.18%8.64M----86.03%10.74M----242.71%11.24M
Contractual assets 48.19%6.74M56.67%8.21M-54.22%3.95M-43.94%4.81M--4.55M-9.97%5.24M--8.62M--8.59M----133.44%5.82M
Advance payment 4.17%3.12M172.87%2.47M180.28%4.25M-40.55%2.18M-29.62%3M-71.40%906.19K-75.64%1.51M-23.90%3.66M34.34%4.26M103.37%3.17M
Inventories -44.35%3.69M17.60%9.52M-39.90%7.56M-4.12%6.57M42.53%6.63M170.34%8.1M389.37%12.59M228.41%6.85M105.25%4.65M46.24%3M
Other current assets -11.74%6.11M-16.11%6.09M-51.76%6.03M-58.93%6.55M-51.37%6.92M31.95%7.26M5,531.32%12.51M10,795.77%15.96M--14.23M--5.5M
Total current assets -1.11%764.48M7.22%837.15M4.16%813.04M-3.96%811.83M-13.34%773.09M-12.82%780.76M-14.51%780.61M-8.55%845.28M-8.41%892.11M-9.73%895.62M
Non Current assets
Other equity investment --10.52M------------------------------------
Fixed assets -----4.82%77.26M----41.32%79.06M----47.88%81.17M----244.02%55.95M----243.60%54.89M
Constru in process ------------------------------11.19M------4.59M
Intangible assets -29.63%5.6M-19.14%6.27M-16.96%6.94M-11.36%7.49M-12.11%7.95M-19.68%7.75M-18.43%8.36M-22.02%8.46M87.69%9.05M312.63%9.65M
Goodwill --------------------------176.33K--176.33K--50.66K----
Long deferred expense 17.19%4.97M18.54%5.61M69.60%4.99M-6.45%4.23M-5.87%4.25M0.31%4.73M-40.71%2.94M85.88%4.52M77.70%4.51M66.65%4.72M
Deferred tax assets 18.98%6.13M22.70%6.12M31.47%7.06M53.99%7.34M45.00%5.15M47.12%4.99M181.85%5.37M150.33%4.77M48.95%3.55M42.10%3.39M
Usufruct assets 94.69%7.08M115.64%8.27M81.46%8.68M5.00%9.76M-60.76%3.64M-61.70%3.84M-27.55%4.79M11.14%9.29M--9.27M-4.60%10.01M
Other non current assets -----------------90.50%666K-91.13%666K352.94%666K187.83%11.27M158.63%7.01M176.99%7.51M
Total non current assets -2.76%112.5M-0.91%116.2M4.80%119.18M12.72%121.19M16.12%115.69M21.26%117.27M178.58%113.71M145.90%107.51M250.39%99.63M163.24%96.71M
Total assets -1.33%876.98M6.16%953.36M4.24%932.22M-2.08%933.02M-10.38%888.78M-9.50%898.03M-6.25%894.32M-1.58%952.79M-1.07%991.74M-3.56%992.33M
Liabilities
Current liabilities
Notes payable and accounts payable -24.20%8.85M22.04%17.06M99.41%15.71M159.58%17.49M192.65%11.68M221.83%13.98M287.61%7.88M413.30%6.74M175.44%3.99M152.91%4.34M
-Accounts payable -24.20%8.85M22.04%17.06M99.41%15.71M159.58%17.49M192.65%11.68M221.83%13.98M287.61%7.88M413.30%6.74M175.44%3.99M152.91%4.34M
Contract liabilities -47.96%4.86M63.74%9.95M-35.51%3.38M85.84%6.4M4,366.86%9.34M-29.47%6.08M2,523.70%5.25M226.27%3.44M351.40%209K3,981.62%8.62M
Advance receipts ------109.9K--------------------------------
Salaries payable -9.57%7.13M1.28%11.45M-4.61%8M27.10%8.06M26.21%7.89M1.88%11.3M22.42%8.39M-16.05%6.34M-30.53%6.25M1.02%11.09M
Taxs payable 46.95%9.08M9.57%8.12M616.29%10.61M984.78%7.92M2,188.70%6.18M191.41%7.41M-63.10%1.48M-89.81%730.3K-91.61%269.99K-87.22%2.54M
Other payable (including interest and dividends) 875.92%43.82M606.59%45.16M725.93%41.81M664.97%32.83M40.57%4.49M647.15%6.39M149.75%5.06M139.37%4.29M40.38%3.19M-54.87%855.45K
-Other payable ----606.59%45.16M----664.97%32.83M----647.15%6.39M----139.37%4.29M-----54.87%855.45K
Non current liabilities due within one year 81.86%3.99M67.64%4.02M36.91%3.85M-4.26%3.99M-25.48%2.19M-46.27%2.4M--2.82M68.07%4.16M--2.94M71.41%4.46M
Other current liabilities -39.43%251.02K511.34%576.88K2,041.14%113.31K32.64%165.8K--414.45K203.87%94.36K--5.29K--125K----99.89%31.05K
Total current liabilities 84.88%77.99M102.40%96.44M170.38%83.47M197.50%76.85M150.24%42.18M49.16%47.65M103.76%30.87M20.96%25.83M5.45%16.86M-14.41%31.95M
Current liabilities
Deferred tax liabilities --666.25K433.00%7.28K--946.8K--1.03M------1.37K----------------
Long term deferred income -94.55%264K-94.55%264K----80.58%3.12M180.58%4.84M180.58%4.84M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M
Lease liabilities 111.33%2.92M186.83%4.08M134.21%4.51M6.62%5.48M-79.23%1.38M-75.84%1.42M-70.35%1.93M-14.01%5.14M--6.66M-25.46%5.88M
Total non current liabilities -38.07%3.85M-30.57%4.35M49.50%5.46M40.27%9.63M-25.80%6.22M-17.69%6.26M-55.59%3.65M-10.87%6.87M386.23%8.39M-20.89%7.61M
Total liabilities 69.07%81.84M86.96%100.79M157.59%88.93M164.49%86.48M91.75%48.41M36.30%53.91M47.70%34.52M12.52%32.7M42.54%25.24M-15.74%39.55M
Shareholders equity
Paid-in capital 0.00%56M0.00%56M0.00%56M0.00%56M40.00%56M40.00%56M40.00%56M40.00%56M0.00%40M0.00%40M
Capital reserve funds -3.35%688.94M-3.40%686.39M-0.75%712.63M-0.09%711.38M-0.67%712.86M-0.99%710.56M0.36%718.03M-0.48%712.03M0.31%717.65M0.31%717.65M
Surplus reserve funds 31.02%30.07M31.02%30.07M27.80%27.09M21.73%25.8M8.28%22.95M8.28%22.95M0.00%21.2M0.00%21.2M0.00%21.2M0.00%21.2M
Retained profit 7.79%117.16M6.54%120.54M-9.81%110.26M-21.35%114.54M-42.11%108.69M-34.81%113.14M-19.93%122.26M-9.43%145.63M-9.04%187.77M-14.81%173.56M
Less:Treasury stock 68.39%96.18M-32.65%38.47M10.48%61.14M347.23%61.14M--57.12M--57.12M--55.34M--13.67M--------
Shareholders equity without minority interests -5.62%795.99M1.06%854.53M-2.01%844.84M-8.10%846.58M-12.75%843.38M-11.22%845.54M-7.23%862.14M-1.73%921.18M-1.67%966.62M-2.85%952.4M
Minority interests 71.66%-852.02K-38.41%-1.97M33.90%-1.55M95.99%-43.55K-2,455.27%-3.01M-479.95%-1.42M-292.46%-2.35M-169.13%-1.09M-106.97%-117.64K-76.85%374.34K
Total shareholder equity -5.38%795.14M1.00%852.57M-1.92%843.28M-7.99%846.53M-13.05%840.38M-11.40%844.12M-7.60%859.8M-2.01%920.09M-1.85%966.5M-2.98%952.77M
Total liabilityies and equity -1.33%876.98M6.16%953.36M4.24%932.22M-2.08%933.02M-10.38%888.78M-9.50%898.03M-6.25%894.32M-1.58%952.79M-1.07%991.74M-3.56%992.33M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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