CN Stock MarketDetailed Quotes

688579 Dareway Software

Watchlist
  • 9.99
  • +0.32+3.31%
Market Closed Nov 19 15:00 CST
4.00BMarket Cap49.21P/E (TTM)

Dareway Software 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
-46.75%129.59M
-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
Transactional financial assets
----
----
----
----
----
----
----
--240.15M
----
----
Notes receivable and accounts receivable
14.05%195.4M
-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
-Notes receivable
24.99%5.88M
-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
-Accounts receivable
13.74%189.52M
-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
Other receivables (including interest and dividends)
-22.83%7.07M
-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
-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
16.02%180.93M
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
Advance payment
47.44%28.46M
-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
Inventories
-9.61%84.53M
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
Other current assets
-24.68%2.22M
-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
Total current assets
-9.69%628.22M
-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
Non Current assets
Debt investment
--104.99M
--104.18M
--103.37M
--71.73M
----
----
----
----
----
----
Other equity investment
-44.27%12.54M
-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
Other non-current financial assets
-11.11%80M
-11.11%80M
14.29%80M
14.29%80M
63.64%90M
63.64%90M
75.00%70M
75.00%70M
--55M
--55M
Investment real estate
-2.75%60.82M
-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
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
27.19%103.63M
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
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
Deferred tax assets
53.27%18.68M
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
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
Other non current assets
--3.33M
--3.33M
--9.86M
--9.86M
----
----
----
----
-53.67%661.35K
-63.47%661.35K
Total non current assets
8.75%997.91M
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
Total assets
0.80%1.63B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-13.81%130.7M
-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
-Notes payable
--4.81M
--1.09M
--525.97K
----
----
----
----
----
----
----
-Accounts payable
-16.99%125.89M
-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
Contract liabilities
6.28%94.05M
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
Salaries payable
178.67%3.06M
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
Taxs payable
69.44%6.13M
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
Other payable (including interest and dividends)
-48.22%1.1M
-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
-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
Other current liabilities
-20.99%520.07K
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
Total current liabilities
-4.93%235.56M
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
Current liabilities
Deferred tax liabilities
----
----
----
----
--2.45K
----
----
--14.81K
----
----
Long term deferred income
-13.58%47.44M
-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
Lease liabilities
----
----
----
----
----
----
----
----
--229K
--222.69K
Total non current liabilities
-13.58%47.44M
-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
Total liabilities
-6.50%283M
-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
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
-1.30%494.56M
-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
Surplus reserve funds
13.05%71.62M
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
Retained profit
11.79%386.9M
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
Other composite income
---9.96M
---9.96M
---9.96M
---9.96M
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----
----
----
----
----
Shareholders equity without minority interests
2.49%1.34B
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
Total shareholder equity
2.49%1.34B
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
Total liabilityies and equity
0.80%1.63B
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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -46.75%129.59M-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
Transactional financial assets ------------------------------240.15M--------
Notes receivable and accounts receivable 14.05%195.4M-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
-Notes receivable 24.99%5.88M-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
-Accounts receivable 13.74%189.52M-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%131.12M
Other receivables (including interest and dividends) -22.83%7.07M-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
-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 16.02%180.93M20.91%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%141.82M
Advance payment 47.44%28.46M-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
Inventories -9.61%84.53M19.24%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
Other current assets -24.68%2.22M-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
Total current assets -9.69%628.22M-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
Non Current assets
Debt investment --104.99M--104.18M--103.37M--71.73M------------------------
Other equity investment -44.27%12.54M-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%22.5M
Other non-current financial assets -11.11%80M-11.11%80M14.29%80M14.29%80M63.64%90M63.64%90M75.00%70M75.00%70M--55M--55M
Investment real estate -2.75%60.82M-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%64.7M
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 27.19%103.63M26.11%94.81M26.64%96.69M22.39%88.47M16.30%81.47M22.42%75.18M40.47%76.35M31.65%72.28M32.87%70.05M15.44%61.41M
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%19.54M
Deferred tax assets 53.27%18.68M44.05%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%12.25M
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
Other non current assets --3.33M--3.33M--9.86M--9.86M-----------------53.67%661.35K-63.47%661.35K
Total non current assets 8.75%997.91M9.25%1B12.44%1.01B9.67%984.9M2.66%917.59M2.53%917.33M2.35%899.15M2.57%898.08M8.14%893.83M9.89%894.65M
Total assets 0.80%1.63B3.74%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%1.59B
Liabilities
Current liabilities
Notes payable and accounts payable -13.81%130.7M-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
-Notes payable --4.81M--1.09M--525.97K----------------------------
-Accounts payable -16.99%125.89M-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
Contract liabilities 6.28%94.05M15.03%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
Salaries payable 178.67%3.06M175.03%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%1.19M
Taxs payable 69.44%6.13M87.88%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%2.5M
Other payable (including interest and dividends) -48.22%1.1M-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
-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
Other current liabilities -20.99%520.07K67.33%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
Total current liabilities -4.93%235.56M0.75%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
Current liabilities
Deferred tax liabilities ------------------2.45K----------14.81K--------
Long term deferred income -13.58%47.44M-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
Lease liabilities ----------------------------------229K--222.69K
Total non current liabilities -13.58%47.44M-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
Total liabilities -6.50%283M-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
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 -1.30%494.56M-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%499.38M
Surplus reserve funds 13.05%71.62M13.05%71.62M14.91%72.8M13.05%71.62M11.53%63.35M11.53%63.35M11.53%63.35M11.53%63.35M21.56%56.8M21.56%56.8M
Retained profit 11.79%386.9M21.95%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%266.68M
Other composite income ---9.96M---9.96M---9.96M---9.96M------------------------
Shareholders equity without minority interests 2.49%1.34B5.10%1.36B3.58%1.36B3.64%1.34B3.84%1.31B6.20%1.3B3.44%1.31B1.86%1.3B5.95%1.26B0.53%1.22B
Total shareholder equity 2.49%1.34B5.10%1.36B3.58%1.36B3.64%1.34B3.84%1.31B6.20%1.3B3.44%1.31B1.86%1.3B5.95%1.26B0.53%1.22B
Total liabilityies and equity 0.80%1.63B3.74%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%1.59B
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 Cheng 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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