CN Stock MarketDetailed Quotes

688229 Bonree Data Technology

Watchlist

43.98
+2.16+5.16%

Market Closed Oct 18 15:00 CST

1.95BMarket Cap-18564P/E (TTM)

Bonree Data Technology Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-22.26%362.51M

-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

Transactional financial assets

----

--20.03

----

Notes receivable and accounts receivable

-2.83%64.64M

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

-Notes receivable

----

--270K

--690.9K

----

-Accounts receivable

-2.83%64.64M

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

Other receivables (including interest and dividends)

-15.55%3.09M

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

-Other receivable

-15.55%3.09M

----

-19.70%3.15M

----

-11.78%3.66M

----

1.07%3.92M

----

37.17%4.15M

----

Advance payment

117.95%1.51M

-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

Non-current assets due within one year

--429.04K

----

Other current assets

45.46%1.75M

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

Total current assets

-19.40%433.92M

-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

Non Current assets

Other equity investment

41.65%15.91M

-6.42%11.23M

60.43%11.23M

140.00%12M

--7M

Long term receivable account

--331.82K

----

Fixed assets

-48.92%3.22M

----

-41.57%4.69M

----

-25.32%6.3M

----

16.85%8.03M

----

40.00%8.43M

----

Intangible assets

6.97%5.52M

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

Long deferred expense

-82.30%244.84K

-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

Deferred tax assets

-2.79%44.55M

-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

Usufruct assets

-6.49%5.09M

-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

Other non current assets

-79.22%388.24K

-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

Total non current assets

-3.18%112.24M

-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

Total assets

-16.53%546.16M

-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

Liabilities

Current liabilities

Notes payable and accounts payable

30.41%10.75M

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

-Accounts payable

30.41%10.75M

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

Contract liabilities

-14.58%6.56M

-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

Salaries payable

51.71%30.26M

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

Taxs payable

9.29%5.76M

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

Other payable (including interest and dividends)

84.50%2.75M

-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

-Other payable

84.50%2.75M

----

-24.51%3.36M

----

-13.62%1.49M

----

18.26%4.45M

----

-35.79%1.73M

----

Non current liabilities due within one year

5.30%5.17M

-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

Other current liabilities

-31.92%393.27K

-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

Total current liabilities

28.12%61.65M

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

Current liabilities

Deferred tax liabilities

----

--0

--942.33K

--1.11M

--306.9K

--1.74M

----

Lease liabilities

66.81%944.19K

-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

Total non current liabilities

-43.75%944.19K

-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

Total liabilities

25.70%62.6M

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

Shareholders equity

Paid-in capital

0.00%44.4M

Capital reserve funds

0.00%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

Surplus reserve funds

0.00%22.2M

Retained profit

-126.48%-188.32M

-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

Less:Treasury stock

84.82%43.51M

78.29%39.54M

7.02%23.54M

3,824.52%23.54M

--22.18M

--22M

--599.93K

----

Other composite income

380.24%5.02M

--1.05M

----

Shareholders equity without minority interests

-20.04%483.35M

-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

Minority interests

--211.98K

----

Total shareholder equity

-20.01%483.57M

-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

Total liabilityies and equity

-16.53%546.16M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-22.26%362.51M	-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
Transactional financial assets	----	--20.03	--20.03	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-2.83%64.64M	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
-Notes receivable	----	----	----	----	----	----	----	--270K	--690.9K	----
-Accounts receivable	-2.83%64.64M	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
Other receivables (including interest and dividends)	-15.55%3.09M	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
-Other receivable	-15.55%3.09M	----	-19.70%3.15M	----	-11.78%3.66M	----	1.07%3.92M	----	37.17%4.15M	----
Advance payment	117.95%1.51M	-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
Non-current assets due within one year	--429.04K	----	----	----	----	----	----	----	----	----
Other current assets	45.46%1.75M	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
Total current assets	-19.40%433.92M	-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
Non Current assets
Other equity investment	41.65%15.91M	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
Long term receivable account	--331.82K	----	----	----	----	----	----	----	----	----
Fixed assets	-48.92%3.22M	----	-41.57%4.69M	----	-25.32%6.3M	----	16.85%8.03M	----	40.00%8.43M	----
Intangible assets	6.97%5.52M	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
Long deferred expense	-82.30%244.84K	-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
Deferred tax assets	-2.79%44.55M	-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
Usufruct assets	-6.49%5.09M	-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
Other non current assets	-79.22%388.24K	-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
Total non current assets	-3.18%112.24M	-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
Total assets	-16.53%546.16M	-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
Liabilities
Current liabilities
Notes payable and accounts payable	30.41%10.75M	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
-Accounts payable	30.41%10.75M	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
Contract liabilities	-14.58%6.56M	-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
Salaries payable	51.71%30.26M	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
Taxs payable	9.29%5.76M	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
Other payable (including interest and dividends)	84.50%2.75M	-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
-Other payable	84.50%2.75M	----	-24.51%3.36M	----	-13.62%1.49M	----	18.26%4.45M	----	-35.79%1.73M	----
Non current liabilities due within one year	5.30%5.17M	-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
Other current liabilities	-31.92%393.27K	-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
Total current liabilities	28.12%61.65M	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
Current liabilities
Deferred tax liabilities	----	----	--0	--942.33K	--1.11M	--306.9K	--1.74M	----	----	----
Lease liabilities	66.81%944.19K	-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
Total non current liabilities	-43.75%944.19K	-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
Total liabilities	25.70%62.6M	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
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	0.00%643.57M	-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
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	-126.48%-188.32M	-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
Less:Treasury stock	84.82%43.51M	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	380.24%5.02M	--1.05M	--1.05M	--1.05M	--1.05M	----	----	----
Shareholders equity without minority interests	-20.04%483.35M	-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
Minority interests	--211.98K	----	----	----	----	----	----	----	----	----
Total shareholder equity	-20.01%483.57M	-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
Total liabilityies and equity	-16.53%546.16M	-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
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)	--	--	--

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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688229 Bonree Data Technology

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