CN Stock MarketDetailed Quotes

688579 Dareway Software

Watchlist
  • 7.27
  • -0.10-1.36%
Market Closed Aug 9 15:00 CST
2.91BMarket Cap35.46P/E (TTM)

Dareway Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-25.66%176.05M
-29.84%232.12M
87.09%287.34M
-6.77%243.37M
-22.22%236.81M
-18.58%330.82M
-68.91%153.58M
-35.35%261.03M
-36.50%304.47M
-22.13%406.3M
Transactional financial assets
----
----
----
----
----
----
--240.15M
----
----
----
Notes receivable and accounts receivable
-2.87%178.76M
30.84%196.68M
35.43%231.39M
19.90%171.34M
33.42%184.04M
-2.54%150.32M
-0.27%170.86M
7.14%142.9M
-4.12%137.94M
-4.84%154.24M
-Notes receivable
-59.89%2.51M
-28.83%1.55M
-55.08%5.13M
-16.59%4.7M
-8.27%6.26M
-81.12%2.18M
5.55%11.42M
-40.22%5.64M
-79.61%6.82M
-61.33%11.53M
-Accounts receivable
-0.86%176.25M
31.72%195.13M
41.91%226.26M
21.40%166.63M
35.59%177.78M
3.81%148.15M
-0.66%159.43M
10.75%137.26M
18.77%131.12M
7.89%142.71M
Other receivables (including interest and dividends)
-25.89%6.05M
-30.59%5.86M
-46.42%3.96M
-15.42%9.16M
-27.21%8.16M
-28.17%8.44M
-23.61%7.39M
-17.05%10.83M
-2.10%11.21M
-16.89%11.75M
-Accrued interest receivable
----
----
----
----
--560K
----
----
----
----
----
-Other receivable
-20.43%6.05M
----
-46.42%3.96M
----
-32.20%7.6M
----
-19.88%7.39M
----
-2.10%11.21M
----
Contractual assets
20.91%186.23M
-2.58%156.86M
-6.14%134.13M
-22.08%155.95M
8.60%154.02M
20.39%161.02M
-1.50%142.9M
112.75%200.15M
40.72%141.82M
57.34%133.75M
Advance payment
-17.62%13.33M
71.95%34.15M
-7.79%11.65M
-4.32%19.3M
-20.90%16.19M
-1.44%19.86M
48.99%12.63M
-44.65%20.18M
-37.98%20.46M
-43.17%20.15M
Inventories
19.24%89.32M
0.24%76.05M
26.55%75.5M
92.25%93.53M
5.15%74.91M
47.06%75.87M
251.02%59.66M
-24.05%48.65M
34.11%71.24M
-24.37%51.59M
Other current assets
-10.19%5.37M
-80.06%1.61M
-46.56%1.02M
58.50%2.95M
45.87%5.98M
103.78%8.06M
5,899.77%1.92M
-83.65%1.86M
-30.23%4.1M
-26.48%3.95M
Total current assets
-3.68%655.11M
-6.77%703.33M
-5.59%744.99M
1.46%695.59M
-1.61%680.11M
-3.50%754.39M
-6.69%789.09M
-9.33%685.6M
-16.47%691.24M
-12.37%781.73M
Non Current assets
Debt investment
--104.18M
--103.37M
--71.73M
----
----
----
----
----
----
----
Other equity investment
-44.27%12.54M
-44.27%12.54M
-44.27%12.54M
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.00%22.5M
Other non-current financial assets
-11.11%80M
14.29%80M
14.29%80M
63.64%90M
63.64%90M
75.00%70M
75.00%70M
--55M
--55M
--40M
Investment real estate
-2.73%61.26M
-2.62%61.41M
-2.70%62.12M
-2.68%62.55M
-2.66%62.98M
-3.23%63.06M
-2.74%63.84M
13,841.42%64.27M
12,831.36%64.7M
11,975.46%65.17M
Fixed assets
-2.40%564.94M
----
-2.47%572.38M
----
-2.64%578.86M
----
-2.80%586.85M
----
-9.51%594.54M
----
Constru in process
0.74%52.86M
----
0.95%51.55M
----
-17.48%52.47M
----
-15.52%51.06M
----
5.84%63.59M
----
Intangible assets
26.11%94.81M
26.64%96.69M
22.39%88.47M
16.30%81.47M
22.42%75.18M
40.47%76.35M
31.65%72.28M
32.87%70.05M
15.44%61.41M
22.44%54.35M
Development expenditure
-52.86%10.87M
-48.51%9.78M
-3.29%17.72M
41.40%21.66M
18.01%23.06M
-7.69%18.99M
14.34%18.32M
10.35%15.32M
99.92%19.54M
43.34%20.58M
Deferred tax assets
44.05%17.36M
42.92%17.35M
43.26%18.44M
8.83%12.19M
-1.60%12.05M
1.72%12.14M
15.44%12.87M
13.09%11.2M
32.47%12.25M
25.22%11.93M
Usufruct assets
----
-80.00%58.75K
-66.67%117.49K
-57.14%176.24K
-50.00%234.98K
-44.44%293.73K
-40.00%352.48K
--411.22K
--469.97K
--528.71K
Other non current assets
--3.33M
--9.86M
--9.86M
----
----
----
----
-53.67%661.35K
-63.47%661.35K
3,860.16%661.35K
Total non current assets
9.25%1B
12.44%1.01B
9.67%984.9M
2.66%917.59M
2.53%917.33M
2.35%899.15M
2.57%898.08M
8.14%893.83M
9.89%894.65M
17.67%878.54M
Total assets
3.74%1.66B
3.67%1.71B
2.53%1.73B
2.14%1.61B
0.73%1.6B
-0.40%1.65B
-1.98%1.69B
-0.21%1.58B
-3.40%1.59B
1.32%1.66B
Liabilities
Current liabilities
Notes payable and accounts payable
-10.38%133.18M
6.32%162.04M
-10.32%171.29M
-11.16%151.65M
-23.45%148.61M
-22.18%152.41M
-24.62%191.01M
-19.32%170.7M
-15.30%194.13M
-7.65%195.84M
-Notes payable
--1.09M
--525.97K
----
----
----
----
----
----
----
----
-Accounts payable
-11.12%132.08M
5.97%161.51M
-10.32%171.29M
-11.16%151.65M
-23.45%148.61M
-22.18%152.41M
-24.62%191.01M
-19.32%170.7M
-15.30%194.13M
-7.65%195.84M
Contract liabilities
15.03%98.89M
9.75%107.11M
8.49%114.56M
13.76%88.5M
-14.63%85.97M
2.06%97.6M
39.92%105.59M
-26.81%77.79M
-22.11%100.7M
-31.83%95.63M
Salaries payable
175.03%3.09M
11.54%31.72M
31.11%37.23M
-6.39%1.1M
-5.88%1.12M
-11.79%28.44M
-19.54%28.39M
24.09%1.17M
15.09%1.19M
122.94%32.24M
Taxs payable
87.88%6.55M
37.12%3.2M
193.78%8.44M
-28.81%3.62M
39.48%3.48M
28.65%2.33M
-83.84%2.87M
117.55%5.09M
44.29%2.5M
100.48%1.81M
Other payable (including interest and dividends)
-36.82%1.4M
-35.57%1.31M
-18.90%1.49M
10.41%2.12M
47.04%2.22M
67.58%2.04M
82.83%1.84M
-28.26%1.92M
19.29%1.51M
-77.02%1.22M
-Other payable
-36.82%1.4M
----
-18.90%1.49M
----
47.04%2.22M
----
82.83%1.84M
----
19.29%1.51M
----
Non current liabilities due within one year
----
----
-49.41%123K
4.29%127.32K
-0.41%121.58K
100.95%245.33K
99.17%243.15K
--122.08K
--122.08K
--122.08K
Other current liabilities
67.33%616.2K
33.73%762.45K
9.88%762.45K
9.03%658.2K
-63.56%368.25K
6.85%570.15K
29.81%693.91K
-23.11%603.7K
55.92%1.01M
-24.74%533.6K
Total current liabilities
0.75%243.72M
7.94%306.15M
0.98%333.9M
-3.74%247.77M
-19.68%241.9M
-13.37%283.64M
-13.81%330.65M
-20.70%257.39M
-17.07%301.16M
-12.39%327.4M
Current liabilities
Deferred tax liabilities
----
----
----
--2.45K
----
----
--14.81K
----
----
----
Long term deferred income
-14.41%48.66M
-15.02%49.4M
-12.95%51.99M
-8.08%54.89M
-7.76%56.86M
-9.76%58.12M
-6.81%59.72M
-10.75%59.71M
-0.65%61.64M
0.39%64.41M
Lease liabilities
----
----
----
----
----
----
----
--229K
--222.69K
--339.59K
Total non current liabilities
-14.41%48.66M
-15.02%49.4M
-12.97%51.99M
-8.43%54.89M
-8.09%56.86M
-10.23%58.12M
-7.27%59.73M
-10.41%59.94M
-0.30%61.86M
0.91%64.75M
Total liabilities
-2.13%292.38M
4.03%355.54M
-1.15%385.88M
-4.62%302.66M
-17.70%298.75M
-12.85%341.76M
-12.87%390.39M
-18.94%317.33M
-14.62%363.02M
-10.44%392.15M
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
Capital reserve funds
-1.13%494.56M
-0.96%494.56M
-0.79%494.56M
-0.02%501.06M
0.17%500.22M
-0.15%499.37M
0.35%498.52M
1.34%501.19M
0.98%499.38M
1.13%500.12M
Surplus reserve funds
13.05%71.62M
14.91%72.8M
13.05%71.62M
11.53%63.35M
11.53%63.35M
11.53%63.35M
11.53%63.35M
21.56%56.8M
21.56%56.8M
21.56%56.8M
Retained profit
21.95%408.65M
14.98%401.36M
15.79%387.79M
13.81%346.1M
25.66%335.1M
12.17%349.05M
4.81%334.9M
21.69%304.1M
-3.08%266.68M
19.92%311.18M
Other composite income
---9.96M
---9.96M
---9.96M
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----
----
----
----
----
----
Shareholders equity without minority interests
5.10%1.36B
3.58%1.36B
3.64%1.34B
3.84%1.31B
6.20%1.3B
3.44%1.31B
1.86%1.3B
5.95%1.26B
0.53%1.22B
5.61%1.27B
Total shareholder equity
5.10%1.36B
3.58%1.36B
3.64%1.34B
3.84%1.31B
6.20%1.3B
3.44%1.31B
1.86%1.3B
5.95%1.26B
0.53%1.22B
5.61%1.27B
Total liabilityies and equity
3.74%1.66B
3.67%1.71B
2.53%1.73B
2.14%1.61B
0.73%1.6B
-0.40%1.65B
-1.98%1.69B
-0.21%1.58B
-3.40%1.59B
1.32%1.66B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -25.66%176.05M-29.84%232.12M87.09%287.34M-6.77%243.37M-22.22%236.81M-18.58%330.82M-68.91%153.58M-35.35%261.03M-36.50%304.47M-22.13%406.3M
Transactional financial assets --------------------------240.15M------------
Notes receivable and accounts receivable -2.87%178.76M30.84%196.68M35.43%231.39M19.90%171.34M33.42%184.04M-2.54%150.32M-0.27%170.86M7.14%142.9M-4.12%137.94M-4.84%154.24M
-Notes receivable -59.89%2.51M-28.83%1.55M-55.08%5.13M-16.59%4.7M-8.27%6.26M-81.12%2.18M5.55%11.42M-40.22%5.64M-79.61%6.82M-61.33%11.53M
-Accounts receivable -0.86%176.25M31.72%195.13M41.91%226.26M21.40%166.63M35.59%177.78M3.81%148.15M-0.66%159.43M10.75%137.26M18.77%131.12M7.89%142.71M
Other receivables (including interest and dividends) -25.89%6.05M-30.59%5.86M-46.42%3.96M-15.42%9.16M-27.21%8.16M-28.17%8.44M-23.61%7.39M-17.05%10.83M-2.10%11.21M-16.89%11.75M
-Accrued interest receivable ------------------560K--------------------
-Other receivable -20.43%6.05M-----46.42%3.96M-----32.20%7.6M-----19.88%7.39M-----2.10%11.21M----
Contractual assets 20.91%186.23M-2.58%156.86M-6.14%134.13M-22.08%155.95M8.60%154.02M20.39%161.02M-1.50%142.9M112.75%200.15M40.72%141.82M57.34%133.75M
Advance payment -17.62%13.33M71.95%34.15M-7.79%11.65M-4.32%19.3M-20.90%16.19M-1.44%19.86M48.99%12.63M-44.65%20.18M-37.98%20.46M-43.17%20.15M
Inventories 19.24%89.32M0.24%76.05M26.55%75.5M92.25%93.53M5.15%74.91M47.06%75.87M251.02%59.66M-24.05%48.65M34.11%71.24M-24.37%51.59M
Other current assets -10.19%5.37M-80.06%1.61M-46.56%1.02M58.50%2.95M45.87%5.98M103.78%8.06M5,899.77%1.92M-83.65%1.86M-30.23%4.1M-26.48%3.95M
Total current assets -3.68%655.11M-6.77%703.33M-5.59%744.99M1.46%695.59M-1.61%680.11M-3.50%754.39M-6.69%789.09M-9.33%685.6M-16.47%691.24M-12.37%781.73M
Non Current assets
Debt investment --104.18M--103.37M--71.73M----------------------------
Other equity investment -44.27%12.54M-44.27%12.54M-44.27%12.54M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M
Other non-current financial assets -11.11%80M14.29%80M14.29%80M63.64%90M63.64%90M75.00%70M75.00%70M--55M--55M--40M
Investment real estate -2.73%61.26M-2.62%61.41M-2.70%62.12M-2.68%62.55M-2.66%62.98M-3.23%63.06M-2.74%63.84M13,841.42%64.27M12,831.36%64.7M11,975.46%65.17M
Fixed assets -2.40%564.94M-----2.47%572.38M-----2.64%578.86M-----2.80%586.85M-----9.51%594.54M----
Constru in process 0.74%52.86M----0.95%51.55M-----17.48%52.47M-----15.52%51.06M----5.84%63.59M----
Intangible assets 26.11%94.81M26.64%96.69M22.39%88.47M16.30%81.47M22.42%75.18M40.47%76.35M31.65%72.28M32.87%70.05M15.44%61.41M22.44%54.35M
Development expenditure -52.86%10.87M-48.51%9.78M-3.29%17.72M41.40%21.66M18.01%23.06M-7.69%18.99M14.34%18.32M10.35%15.32M99.92%19.54M43.34%20.58M
Deferred tax assets 44.05%17.36M42.92%17.35M43.26%18.44M8.83%12.19M-1.60%12.05M1.72%12.14M15.44%12.87M13.09%11.2M32.47%12.25M25.22%11.93M
Usufruct assets -----80.00%58.75K-66.67%117.49K-57.14%176.24K-50.00%234.98K-44.44%293.73K-40.00%352.48K--411.22K--469.97K--528.71K
Other non current assets --3.33M--9.86M--9.86M-----------------53.67%661.35K-63.47%661.35K3,860.16%661.35K
Total non current assets 9.25%1B12.44%1.01B9.67%984.9M2.66%917.59M2.53%917.33M2.35%899.15M2.57%898.08M8.14%893.83M9.89%894.65M17.67%878.54M
Total assets 3.74%1.66B3.67%1.71B2.53%1.73B2.14%1.61B0.73%1.6B-0.40%1.65B-1.98%1.69B-0.21%1.58B-3.40%1.59B1.32%1.66B
Liabilities
Current liabilities
Notes payable and accounts payable -10.38%133.18M6.32%162.04M-10.32%171.29M-11.16%151.65M-23.45%148.61M-22.18%152.41M-24.62%191.01M-19.32%170.7M-15.30%194.13M-7.65%195.84M
-Notes payable --1.09M--525.97K--------------------------------
-Accounts payable -11.12%132.08M5.97%161.51M-10.32%171.29M-11.16%151.65M-23.45%148.61M-22.18%152.41M-24.62%191.01M-19.32%170.7M-15.30%194.13M-7.65%195.84M
Contract liabilities 15.03%98.89M9.75%107.11M8.49%114.56M13.76%88.5M-14.63%85.97M2.06%97.6M39.92%105.59M-26.81%77.79M-22.11%100.7M-31.83%95.63M
Salaries payable 175.03%3.09M11.54%31.72M31.11%37.23M-6.39%1.1M-5.88%1.12M-11.79%28.44M-19.54%28.39M24.09%1.17M15.09%1.19M122.94%32.24M
Taxs payable 87.88%6.55M37.12%3.2M193.78%8.44M-28.81%3.62M39.48%3.48M28.65%2.33M-83.84%2.87M117.55%5.09M44.29%2.5M100.48%1.81M
Other payable (including interest and dividends) -36.82%1.4M-35.57%1.31M-18.90%1.49M10.41%2.12M47.04%2.22M67.58%2.04M82.83%1.84M-28.26%1.92M19.29%1.51M-77.02%1.22M
-Other payable -36.82%1.4M-----18.90%1.49M----47.04%2.22M----82.83%1.84M----19.29%1.51M----
Non current liabilities due within one year ---------49.41%123K4.29%127.32K-0.41%121.58K100.95%245.33K99.17%243.15K--122.08K--122.08K--122.08K
Other current liabilities 67.33%616.2K33.73%762.45K9.88%762.45K9.03%658.2K-63.56%368.25K6.85%570.15K29.81%693.91K-23.11%603.7K55.92%1.01M-24.74%533.6K
Total current liabilities 0.75%243.72M7.94%306.15M0.98%333.9M-3.74%247.77M-19.68%241.9M-13.37%283.64M-13.81%330.65M-20.70%257.39M-17.07%301.16M-12.39%327.4M
Current liabilities
Deferred tax liabilities --------------2.45K----------14.81K------------
Long term deferred income -14.41%48.66M-15.02%49.4M-12.95%51.99M-8.08%54.89M-7.76%56.86M-9.76%58.12M-6.81%59.72M-10.75%59.71M-0.65%61.64M0.39%64.41M
Lease liabilities ------------------------------229K--222.69K--339.59K
Total non current liabilities -14.41%48.66M-15.02%49.4M-12.97%51.99M-8.43%54.89M-8.09%56.86M-10.23%58.12M-7.27%59.73M-10.41%59.94M-0.30%61.86M0.91%64.75M
Total liabilities -2.13%292.38M4.03%355.54M-1.15%385.88M-4.62%302.66M-17.70%298.75M-12.85%341.76M-12.87%390.39M-18.94%317.33M-14.62%363.02M-10.44%392.15M
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M
Capital reserve funds -1.13%494.56M-0.96%494.56M-0.79%494.56M-0.02%501.06M0.17%500.22M-0.15%499.37M0.35%498.52M1.34%501.19M0.98%499.38M1.13%500.12M
Surplus reserve funds 13.05%71.62M14.91%72.8M13.05%71.62M11.53%63.35M11.53%63.35M11.53%63.35M11.53%63.35M21.56%56.8M21.56%56.8M21.56%56.8M
Retained profit 21.95%408.65M14.98%401.36M15.79%387.79M13.81%346.1M25.66%335.1M12.17%349.05M4.81%334.9M21.69%304.1M-3.08%266.68M19.92%311.18M
Other composite income ---9.96M---9.96M---9.96M----------------------------
Shareholders equity without minority interests 5.10%1.36B3.58%1.36B3.64%1.34B3.84%1.31B6.20%1.3B3.44%1.31B1.86%1.3B5.95%1.26B0.53%1.22B5.61%1.27B
Total shareholder equity 5.10%1.36B3.58%1.36B3.64%1.34B3.84%1.31B6.20%1.3B3.44%1.31B1.86%1.3B5.95%1.26B0.53%1.22B5.61%1.27B
Total liabilityies and equity 3.74%1.66B3.67%1.71B2.53%1.73B2.14%1.61B0.73%1.6B-0.40%1.65B-1.98%1.69B-0.21%1.58B-3.40%1.59B1.32%1.66B
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 Shing Certified Public Accountants (Special General Partnership)------Dahua 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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