CN Stock MarketDetailed Quotes

688229 Bonree Data Technology

Watchlist
  • 25.45
  • +0.33+1.31%
Market Closed Jul 19 15:00 CST
1.13BMarket Cap-10993P/E (TTM)

Bonree Data Technology 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
-23.96%378.48M
-19.00%429.69M
-20.52%431.33M
-20.69%466.31M
-19.66%497.77M
-18.23%530.46M
-18.28%542.66M
-15.20%587.97M
-4.33%619.6M
-2.64%648.75M
Transactional financial assets
--20.03
--20.03
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
19.02%71.32M
-0.03%53.89M
-5.99%69.02M
-13.14%66.53M
-13.55%59.92M
-21.27%53.9M
4.35%73.42M
10.24%76.59M
6.67%69.31M
6.17%68.46M
-Notes receivable
----
----
----
----
----
----
--270K
--690.9K
----
----
-Accounts receivable
19.02%71.32M
-0.03%53.89M
-5.64%69.02M
-12.35%66.53M
-13.55%59.92M
-21.27%53.9M
3.97%73.15M
9.25%75.9M
7.11%69.31M
8.81%68.46M
Other receivables (including interest and dividends)
22.91%3.97M
-19.70%3.15M
-1.42%3.73M
-11.78%3.66M
-15.52%3.23M
1.07%3.92M
-16.21%3.78M
37.17%4.15M
31.01%3.82M
37.18%3.88M
-Other receivable
----
-19.70%3.15M
----
-11.78%3.66M
----
1.07%3.92M
----
37.17%4.15M
----
37.18%3.88M
Advance payment
-64.92%644.7K
-36.31%600.13K
-38.44%711.56K
-19.67%690.62K
-25.48%1.84M
-13.55%942.23K
-54.76%1.16M
-70.70%859.74K
5.79%2.47M
49.28%1.09M
Other current assets
79.19%1.79M
14.44%1.59M
19.35%1.61M
15.55%1.2M
64.55%999.75K
-11.43%1.39M
-15.42%1.35M
-63.06%1.04M
-80.90%607.57K
-64.05%1.57M
Total current assets
-19.08%456.21M
-17.22%488.91M
-18.63%506.39M
-19.72%538.39M
-18.98%563.76M
-18.39%590.61M
-16.24%622.36M
-13.09%670.61M
-13.32%695.81M
-11.68%723.74M
Non Current assets
Other equity investment
41.65%15.91M
41.65%15.91M
-6.42%11.23M
-6.42%11.23M
60.43%11.23M
60.43%11.23M
140.00%12M
140.00%12M
--7M
--7M
Fixed assets
----
-41.57%4.69M
----
-25.32%6.3M
----
16.85%8.03M
----
40.00%8.43M
----
6.98%6.87M
Intangible assets
8.85%6.09M
9.96%6.69M
17.48%7.21M
-7.98%5.16M
8.66%5.6M
27.36%6.08M
27.80%6.14M
16.30%5.61M
21.43%5.15M
29.51%4.78M
Long deferred expense
-71.45%489.67K
-64.51%734.51K
-56.48%1.05M
-50.67%1.38M
-46.13%1.72M
-41.14%2.07M
152.02%2.42M
146.43%2.8M
151.00%3.18M
143.03%3.52M
Deferred tax assets
-1.91%44.26M
-4.59%44.23M
30.17%45.6M
38.45%45.82M
69.39%45.12M
124.17%46.35M
1,880.71%35.03M
1,334.55%33.1M
1,708.46%26.64M
1,400.54%20.68M
Usufruct assets
-23.48%5.55M
-17.31%7.82M
-15.13%4.39M
24.59%5.45M
65.27%7.26M
83.61%9.45M
--5.17M
--4.37M
--4.39M
92.15%5.15M
Other non current assets
-88.02%260.06K
-85.25%236.23K
-85.24%285.74K
13.60%1.87M
-69.98%2.17M
-77.98%1.6M
-72.65%1.94M
17.85%1.64M
541.21%7.23M
249.55%7.27M
Total non current assets
-4.98%114.22M
-5.24%118.12M
2.55%113.38M
8.13%115.92M
17.80%120.2M
30.48%124.66M
71.22%110.56M
79.77%107.21M
89.14%102.04M
64.89%95.54M
Total assets
-16.60%570.42M
-15.13%607.03M
-15.44%619.77M
-15.88%654.32M
-14.27%683.96M
-12.69%715.27M
-9.25%732.93M
-6.43%777.82M
-6.87%797.85M
-6.62%819.28M
Liabilities
Current liabilities
Notes payable and accounts payable
35.90%9.86M
-12.13%12.03M
-20.42%9.57M
-19.08%8.25M
-13.21%7.25M
19.41%13.69M
41.11%12.03M
2.94%10.19M
36.64%8.36M
2.88%11.46M
-Accounts payable
35.90%9.86M
-12.13%12.03M
-20.42%9.57M
-19.08%8.25M
-13.21%7.25M
19.41%13.69M
41.11%12.03M
2.94%10.19M
36.64%8.36M
2.88%11.46M
Contract liabilities
-46.36%5.72M
-27.07%7.71M
-17.49%5.94M
17.37%7.67M
49.99%10.67M
61.57%10.57M
47.57%7.19M
65.09%6.54M
78.80%7.12M
22.26%6.54M
Salaries payable
35.34%15.46M
18.58%15.52M
-9.77%12.05M
6.83%19.95M
-32.05%11.42M
-8.42%13.09M
15.71%13.35M
32.41%18.67M
29.53%16.81M
72.27%14.3M
Taxs payable
102.98%9.17M
78.22%7.55M
-4.29%5.47M
-0.68%5.27M
-7.24%4.52M
-21.52%4.23M
7.58%5.71M
-5.20%5.31M
11.55%4.87M
7.53%5.4M
Other payable (including interest and dividends)
-36.94%2.06M
-24.51%3.36M
-43.99%1.3M
-13.62%1.49M
17.12%3.27M
18.26%4.45M
-7.75%2.32M
-35.79%1.73M
32.78%2.79M
3.23%3.77M
-Other payable
----
-24.51%3.36M
----
-13.62%1.49M
----
18.26%4.45M
----
-35.79%1.73M
----
3.23%3.77M
Non current liabilities due within one year
-14.04%5.09M
-22.37%6.46M
-8.29%3.21M
61.77%4.91M
105.01%5.92M
178.98%8.32M
--3.5M
--3.04M
--2.89M
105.20%2.98M
Other current liabilities
-54.79%357.94K
-34.90%534.93K
-19.95%412.85K
22.70%577.63K
63.78%791.66K
84.88%821.64K
48.69%515.73K
74.23%470.79K
81.95%483.38K
20.98%444.41K
Total current liabilities
8.82%47.72M
-3.65%53.16M
-14.96%37.95M
4.74%48.12M
1.23%43.85M
22.92%55.18M
34.77%44.62M
25.80%45.94M
45.31%43.32M
27.24%44.89M
Current liabilities
Deferred tax liabilities
----
--0
--942.33K
--1.11M
--306.9K
--1.74M
----
----
----
----
Lease liabilities
-79.51%194.18K
-5.74%1.36M
-62.06%699.87K
-61.45%566.04K
-46.99%947.5K
-38.60%1.44M
--1.84M
--1.47M
--1.79M
91.35%2.35M
Total non current liabilities
-84.52%194.18K
-57.25%1.36M
-10.97%1.64M
14.32%1.68M
-29.82%1.25M
35.38%3.18M
--1.84M
--1.47M
--1.79M
91.35%2.35M
Total liabilities
6.23%47.91M
-6.57%54.52M
-14.80%39.59M
5.04%49.8M
-0.00%45.1M
23.54%58.36M
40.34%46.47M
29.82%47.41M
51.31%45.1M
29.39%47.24M
Shareholders equity
Paid-in capital
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
Capital reserve funds
-0.03%643.57M
-0.03%643.57M
-0.03%643.57M
-3.16%643.57M
-2.55%643.77M
-1.98%643.77M
-2.90%643.77M
1.50%664.55M
2.34%660.65M
2.02%656.76M
Surplus reserve funds
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
Retained profit
-203.94%-153.13M
-328.01%-139.13M
-5,507.33%-107.49M
-61,011.78%-83.15M
-297.64%-50.38M
-166.78%-32.51M
-104.27%-1.92M
-100.19%-136.06K
-77.78%25.49M
-62.70%48.68M
Less:Treasury stock
78.29%39.54M
7.02%23.54M
7.02%23.54M
3,824.52%23.54M
--22.18M
--22M
--22M
--599.93K
----
----
Other composite income
380.24%5.02M
380.24%5.02M
--1.05M
--1.05M
--1.05M
--1.05M
----
----
----
----
Shareholders equity without minority interests
-18.21%522.51M
-15.89%552.51M
-15.48%580.18M
-17.24%604.51M
-15.13%638.86M
-14.91%656.91M
-11.37%686.46M
-8.09%730.41M
-8.97%752.74M
-8.19%772.04M
Total shareholder equity
-18.21%522.51M
-15.89%552.51M
-15.48%580.18M
-17.24%604.51M
-15.13%638.86M
-14.91%656.91M
-11.37%686.46M
-8.09%730.41M
-8.97%752.74M
-8.19%772.04M
Total liabilityies and equity
-16.60%570.42M
-15.13%607.03M
-15.44%619.77M
-15.88%654.32M
-14.27%683.96M
-12.69%715.27M
-9.25%732.93M
-6.43%777.82M
-6.87%797.85M
-6.62%819.28M
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)
--
--
--
Lixin 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 -23.96%378.48M-19.00%429.69M-20.52%431.33M-20.69%466.31M-19.66%497.77M-18.23%530.46M-18.28%542.66M-15.20%587.97M-4.33%619.6M-2.64%648.75M
Transactional financial assets --20.03--20.03--------------------------------
Notes receivable and accounts receivable 19.02%71.32M-0.03%53.89M-5.99%69.02M-13.14%66.53M-13.55%59.92M-21.27%53.9M4.35%73.42M10.24%76.59M6.67%69.31M6.17%68.46M
-Notes receivable --------------------------270K--690.9K--------
-Accounts receivable 19.02%71.32M-0.03%53.89M-5.64%69.02M-12.35%66.53M-13.55%59.92M-21.27%53.9M3.97%73.15M9.25%75.9M7.11%69.31M8.81%68.46M
Other receivables (including interest and dividends) 22.91%3.97M-19.70%3.15M-1.42%3.73M-11.78%3.66M-15.52%3.23M1.07%3.92M-16.21%3.78M37.17%4.15M31.01%3.82M37.18%3.88M
-Other receivable -----19.70%3.15M-----11.78%3.66M----1.07%3.92M----37.17%4.15M----37.18%3.88M
Advance payment -64.92%644.7K-36.31%600.13K-38.44%711.56K-19.67%690.62K-25.48%1.84M-13.55%942.23K-54.76%1.16M-70.70%859.74K5.79%2.47M49.28%1.09M
Other current assets 79.19%1.79M14.44%1.59M19.35%1.61M15.55%1.2M64.55%999.75K-11.43%1.39M-15.42%1.35M-63.06%1.04M-80.90%607.57K-64.05%1.57M
Total current assets -19.08%456.21M-17.22%488.91M-18.63%506.39M-19.72%538.39M-18.98%563.76M-18.39%590.61M-16.24%622.36M-13.09%670.61M-13.32%695.81M-11.68%723.74M
Non Current assets
Other equity investment 41.65%15.91M41.65%15.91M-6.42%11.23M-6.42%11.23M60.43%11.23M60.43%11.23M140.00%12M140.00%12M--7M--7M
Fixed assets -----41.57%4.69M-----25.32%6.3M----16.85%8.03M----40.00%8.43M----6.98%6.87M
Intangible assets 8.85%6.09M9.96%6.69M17.48%7.21M-7.98%5.16M8.66%5.6M27.36%6.08M27.80%6.14M16.30%5.61M21.43%5.15M29.51%4.78M
Long deferred expense -71.45%489.67K-64.51%734.51K-56.48%1.05M-50.67%1.38M-46.13%1.72M-41.14%2.07M152.02%2.42M146.43%2.8M151.00%3.18M143.03%3.52M
Deferred tax assets -1.91%44.26M-4.59%44.23M30.17%45.6M38.45%45.82M69.39%45.12M124.17%46.35M1,880.71%35.03M1,334.55%33.1M1,708.46%26.64M1,400.54%20.68M
Usufruct assets -23.48%5.55M-17.31%7.82M-15.13%4.39M24.59%5.45M65.27%7.26M83.61%9.45M--5.17M--4.37M--4.39M92.15%5.15M
Other non current assets -88.02%260.06K-85.25%236.23K-85.24%285.74K13.60%1.87M-69.98%2.17M-77.98%1.6M-72.65%1.94M17.85%1.64M541.21%7.23M249.55%7.27M
Total non current assets -4.98%114.22M-5.24%118.12M2.55%113.38M8.13%115.92M17.80%120.2M30.48%124.66M71.22%110.56M79.77%107.21M89.14%102.04M64.89%95.54M
Total assets -16.60%570.42M-15.13%607.03M-15.44%619.77M-15.88%654.32M-14.27%683.96M-12.69%715.27M-9.25%732.93M-6.43%777.82M-6.87%797.85M-6.62%819.28M
Liabilities
Current liabilities
Notes payable and accounts payable 35.90%9.86M-12.13%12.03M-20.42%9.57M-19.08%8.25M-13.21%7.25M19.41%13.69M41.11%12.03M2.94%10.19M36.64%8.36M2.88%11.46M
-Accounts payable 35.90%9.86M-12.13%12.03M-20.42%9.57M-19.08%8.25M-13.21%7.25M19.41%13.69M41.11%12.03M2.94%10.19M36.64%8.36M2.88%11.46M
Contract liabilities -46.36%5.72M-27.07%7.71M-17.49%5.94M17.37%7.67M49.99%10.67M61.57%10.57M47.57%7.19M65.09%6.54M78.80%7.12M22.26%6.54M
Salaries payable 35.34%15.46M18.58%15.52M-9.77%12.05M6.83%19.95M-32.05%11.42M-8.42%13.09M15.71%13.35M32.41%18.67M29.53%16.81M72.27%14.3M
Taxs payable 102.98%9.17M78.22%7.55M-4.29%5.47M-0.68%5.27M-7.24%4.52M-21.52%4.23M7.58%5.71M-5.20%5.31M11.55%4.87M7.53%5.4M
Other payable (including interest and dividends) -36.94%2.06M-24.51%3.36M-43.99%1.3M-13.62%1.49M17.12%3.27M18.26%4.45M-7.75%2.32M-35.79%1.73M32.78%2.79M3.23%3.77M
-Other payable -----24.51%3.36M-----13.62%1.49M----18.26%4.45M-----35.79%1.73M----3.23%3.77M
Non current liabilities due within one year -14.04%5.09M-22.37%6.46M-8.29%3.21M61.77%4.91M105.01%5.92M178.98%8.32M--3.5M--3.04M--2.89M105.20%2.98M
Other current liabilities -54.79%357.94K-34.90%534.93K-19.95%412.85K22.70%577.63K63.78%791.66K84.88%821.64K48.69%515.73K74.23%470.79K81.95%483.38K20.98%444.41K
Total current liabilities 8.82%47.72M-3.65%53.16M-14.96%37.95M4.74%48.12M1.23%43.85M22.92%55.18M34.77%44.62M25.80%45.94M45.31%43.32M27.24%44.89M
Current liabilities
Deferred tax liabilities ------0--942.33K--1.11M--306.9K--1.74M----------------
Lease liabilities -79.51%194.18K-5.74%1.36M-62.06%699.87K-61.45%566.04K-46.99%947.5K-38.60%1.44M--1.84M--1.47M--1.79M91.35%2.35M
Total non current liabilities -84.52%194.18K-57.25%1.36M-10.97%1.64M14.32%1.68M-29.82%1.25M35.38%3.18M--1.84M--1.47M--1.79M91.35%2.35M
Total liabilities 6.23%47.91M-6.57%54.52M-14.80%39.59M5.04%49.8M-0.00%45.1M23.54%58.36M40.34%46.47M29.82%47.41M51.31%45.1M29.39%47.24M
Shareholders equity
Paid-in capital 0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M
Capital reserve funds -0.03%643.57M-0.03%643.57M-0.03%643.57M-3.16%643.57M-2.55%643.77M-1.98%643.77M-2.90%643.77M1.50%664.55M2.34%660.65M2.02%656.76M
Surplus reserve funds 0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M
Retained profit -203.94%-153.13M-328.01%-139.13M-5,507.33%-107.49M-61,011.78%-83.15M-297.64%-50.38M-166.78%-32.51M-104.27%-1.92M-100.19%-136.06K-77.78%25.49M-62.70%48.68M
Less:Treasury stock 78.29%39.54M7.02%23.54M7.02%23.54M3,824.52%23.54M--22.18M--22M--22M--599.93K--------
Other composite income 380.24%5.02M380.24%5.02M--1.05M--1.05M--1.05M--1.05M----------------
Shareholders equity without minority interests -18.21%522.51M-15.89%552.51M-15.48%580.18M-17.24%604.51M-15.13%638.86M-14.91%656.91M-11.37%686.46M-8.09%730.41M-8.97%752.74M-8.19%772.04M
Total shareholder equity -18.21%522.51M-15.89%552.51M-15.48%580.18M-17.24%604.51M-15.13%638.86M-14.91%656.91M-11.37%686.46M-8.09%730.41M-8.97%752.74M-8.19%772.04M
Total liabilityies and equity -16.60%570.42M-15.13%607.03M-15.44%619.77M-15.88%654.32M-14.27%683.96M-12.69%715.27M-9.25%732.93M-6.43%777.82M-6.87%797.85M-6.62%819.28M
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)------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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