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688058 Beijing Baolande Software Corporation

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  • 33.66
  • +2.35+7.51%
Market Closed Dec 3 15:00 CST
2.61BMarket Cap-62915P/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
(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
-58.67%163.92M
-43.12%184.81M
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
Transactional financial assets
39.77%140.51M
-15.41%170.14M
-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
Notes receivable and accounts receivable
19.55%340.98M
22.33%313.76M
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
-Accounts receivable
19.55%340.98M
22.33%313.76M
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
Other receivables (including interest and dividends)
26.28%11.22M
12.62%10.29M
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
-Other receivable
----
12.62%10.29M
----
-6.31%8.09M
----
-14.95%9.14M
----
-23.18%8.64M
----
86.03%10.74M
Contractual assets
-7.70%3.64M
16.53%5.61M
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
Advance payment
-42.89%2.42M
123.36%4.87M
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
Inventories
-41.67%4.41M
-33.55%4.36M
-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
Other current assets
-12.86%5.26M
-0.42%6.53M
-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
Total current assets
-17.30%672.36M
-13.73%700.37M
-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
Non Current assets
Other equity investment
--10.52M
--10.52M
--10.52M
----
----
----
----
----
----
----
Fixed assets
----
-4.16%75.77M
----
-4.82%77.26M
----
41.32%79.06M
----
47.88%81.17M
----
244.02%55.95M
Constru in process
----
----
----
----
----
----
----
----
----
--11.19M
Intangible assets
-38.24%4.29M
-34.10%4.94M
-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
Goodwill
----
----
----
----
----
----
----
----
--176.33K
--176.33K
Long deferred expense
-22.27%3.88M
4.61%4.43M
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
Deferred tax assets
9.90%7.76M
-10.44%6.58M
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
Usufruct assets
-39.96%5.21M
-37.02%6.15M
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
Other non current assets
----
----
----
----
----
----
-90.50%666K
-91.13%666K
352.94%666K
187.83%11.27M
Total non current assets
-8.14%109.48M
-8.63%110.73M
-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
Total assets
-16.13%781.84M
-13.07%811.1M
-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
Liabilities
Current liabilities
Notes payable and accounts payable
-18.30%12.83M
-38.20%10.81M
-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
-Accounts payable
-18.30%12.83M
-38.20%10.81M
-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
Contract liabilities
51.27%5.12M
-43.88%3.59M
-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
Advance receipts
--241.78K
--241.78K
----
--109.9K
----
----
----
----
----
----
Salaries payable
-13.52%6.92M
-12.30%7.07M
-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
Taxs payable
-53.74%4.91M
-17.13%6.57M
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
Other payable (including interest and dividends)
-91.40%3.59M
-87.90%3.97M
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
-Other payable
----
-87.90%3.97M
----
606.59%45.16M
----
664.97%32.83M
----
647.15%6.39M
----
139.37%4.29M
Non current liabilities due within one year
5.30%4.06M
1.02%4.03M
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
Other current liabilities
169.37%305.22K
110.92%349.72K
-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
Total current liabilities
-54.51%37.97M
-52.35%36.62M
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
Current liabilities
Deferred tax liabilities
-47.54%496.7K
-99.17%8.62K
--666.25K
433.00%7.28K
--946.8K
--1.03M
----
--1.37K
----
----
Long term deferred income
--4.38M
29.31%4.03M
-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
Lease liabilities
-84.43%702.77K
-66.92%1.81M
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
Total non current liabilities
2.20%5.58M
-39.26%5.85M
-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
Total liabilities
-51.03%43.55M
-50.89%42.47M
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
Shareholders equity
Paid-in capital
38.72%77.68M
38.72%77.68M
0.00%56M
0.00%56M
0.00%56M
0.00%56M
40.00%56M
40.00%56M
40.00%56M
40.00%56M
Capital reserve funds
-3.58%687.13M
-3.79%684.38M
-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
Surplus reserve funds
11.02%30.07M
16.55%30.07M
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
Retained profit
-53.21%51.59M
-35.80%73.54M
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
Less:Treasury stock
75.54%107.33M
57.31%96.18M
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
-12.51%739.15M
-9.11%769.49M
-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
Minority interests
43.97%-869.89K
-1,879.88%-862.21K
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
Total shareholder equity
-12.45%738.28M
-9.20%768.63M
-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
Total liabilityies and equity
-16.13%781.84M
-13.07%811.1M
-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
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
--
--
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Unqualified opinion
--
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Auditor
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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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 -58.67%163.92M-43.12%184.81M17.95%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%564.42M
Transactional financial assets 39.77%140.51M-15.41%170.14M-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
Notes receivable and accounts receivable 19.55%340.98M22.33%313.76M20.32%293.19M25.84%302.25M18.16%285.22M9.25%256.48M1.29%243.68M17.76%240.2M22.79%241.38M16.49%234.76M
-Accounts receivable 19.55%340.98M22.33%313.76M20.32%293.19M25.84%302.25M18.16%285.22M9.25%256.48M1.29%243.68M17.76%240.2M22.79%241.38M16.49%234.76M
Other receivables (including interest and dividends) 26.28%11.22M12.62%10.29M18.49%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%10.74M
-Other receivable ----12.62%10.29M-----6.31%8.09M-----14.95%9.14M-----23.18%8.64M----86.03%10.74M
Contractual assets -7.70%3.64M16.53%5.61M48.19%6.74M56.67%8.21M-54.22%3.95M-43.94%4.81M--4.55M-9.97%5.24M--8.62M--8.59M
Advance payment -42.89%2.42M123.36%4.87M4.17%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%3.66M
Inventories -41.67%4.41M-33.55%4.36M-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%6.85M
Other current assets -12.86%5.26M-0.42%6.53M-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
Total current assets -17.30%672.36M-13.73%700.37M-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
Non Current assets
Other equity investment --10.52M--10.52M--10.52M----------------------------
Fixed assets -----4.16%75.77M-----4.82%77.26M----41.32%79.06M----47.88%81.17M----244.02%55.95M
Constru in process --------------------------------------11.19M
Intangible assets -38.24%4.29M-34.10%4.94M-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
Goodwill ----------------------------------176.33K--176.33K
Long deferred expense -22.27%3.88M4.61%4.43M17.19%4.97M18.54%5.61M69.60%4.99M-6.45%4.23M-5.87%4.25M0.31%4.73M-40.71%2.94M85.88%4.52M
Deferred tax assets 9.90%7.76M-10.44%6.58M18.98%6.13M22.70%6.12M31.47%7.06M53.99%7.34M45.00%5.15M47.12%4.99M181.85%5.37M150.33%4.77M
Usufruct assets -39.96%5.21M-37.02%6.15M94.69%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
Other non current assets -------------------------90.50%666K-91.13%666K352.94%666K187.83%11.27M
Total non current assets -8.14%109.48M-8.63%110.73M-2.76%112.5M-0.91%116.2M4.80%119.18M12.72%121.19M16.12%115.69M21.26%117.27M178.58%113.71M145.90%107.51M
Total assets -16.13%781.84M-13.07%811.1M-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
Liabilities
Current liabilities
Notes payable and accounts payable -18.30%12.83M-38.20%10.81M-24.20%8.85M22.04%17.06M99.41%15.71M159.58%17.49M192.65%11.68M221.83%13.98M287.61%7.88M413.30%6.74M
-Accounts payable -18.30%12.83M-38.20%10.81M-24.20%8.85M22.04%17.06M99.41%15.71M159.58%17.49M192.65%11.68M221.83%13.98M287.61%7.88M413.30%6.74M
Contract liabilities 51.27%5.12M-43.88%3.59M-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%3.44M
Advance receipts --241.78K--241.78K------109.9K------------------------
Salaries payable -13.52%6.92M-12.30%7.07M-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
Taxs payable -53.74%4.91M-17.13%6.57M46.95%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
Other payable (including interest and dividends) -91.40%3.59M-87.90%3.97M875.92%43.82M606.59%45.16M725.93%41.81M664.97%32.83M40.57%4.49M647.15%6.39M149.75%5.06M139.37%4.29M
-Other payable -----87.90%3.97M----606.59%45.16M----664.97%32.83M----647.15%6.39M----139.37%4.29M
Non current liabilities due within one year 5.30%4.06M1.02%4.03M81.86%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
Other current liabilities 169.37%305.22K110.92%349.72K-39.43%251.02K511.34%576.88K2,041.14%113.31K32.64%165.8K--414.45K203.87%94.36K--5.29K--125K
Total current liabilities -54.51%37.97M-52.35%36.62M84.88%77.99M102.40%96.44M170.38%83.47M197.50%76.85M150.24%42.18M49.16%47.65M103.76%30.87M20.96%25.83M
Current liabilities
Deferred tax liabilities -47.54%496.7K-99.17%8.62K--666.25K433.00%7.28K--946.8K--1.03M------1.37K--------
Long term deferred income --4.38M29.31%4.03M-94.55%264K-94.55%264K----80.58%3.12M180.58%4.84M180.58%4.84M0.00%1.73M0.00%1.73M
Lease liabilities -84.43%702.77K-66.92%1.81M111.33%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
Total non current liabilities 2.20%5.58M-39.26%5.85M-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%6.87M
Total liabilities -51.03%43.55M-50.89%42.47M69.07%81.84M86.96%100.79M157.59%88.93M164.49%86.48M91.75%48.41M36.30%53.91M47.70%34.52M12.52%32.7M
Shareholders equity
Paid-in capital 38.72%77.68M38.72%77.68M0.00%56M0.00%56M0.00%56M0.00%56M40.00%56M40.00%56M40.00%56M40.00%56M
Capital reserve funds -3.58%687.13M-3.79%684.38M-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%712.03M
Surplus reserve funds 11.02%30.07M16.55%30.07M31.02%30.07M31.02%30.07M27.80%27.09M21.73%25.8M8.28%22.95M8.28%22.95M0.00%21.2M0.00%21.2M
Retained profit -53.21%51.59M-35.80%73.54M7.79%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
Less:Treasury stock 75.54%107.33M57.31%96.18M68.39%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 -12.51%739.15M-9.11%769.49M-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
Minority interests 43.97%-869.89K-1,879.88%-862.21K71.66%-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
Total shareholder equity -12.45%738.28M-9.20%768.63M-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
Total liabilityies and equity -16.13%781.84M-13.07%811.1M-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
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)----

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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