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688618 3onedata Co., Ltd.

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  • 23.73
  • +0.81+3.53%
Market Closed Dec 20 15:00 CST
2.62BMarket Cap39.82P/E (TTM)

3onedata Co., Ltd. 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
-4.81%64.91M
44.75%126.26M
23.11%133.93M
-35.84%136.25M
9.70%68.19M
-22.49%87.23M
85.58%108.79M
-15.04%212.35M
-50.94%62.16M
-44.15%112.54M
Transactional financial assets
-7.25%332.13M
-3.80%312.07M
-7.24%315.35M
29.48%338.18M
-12.30%358.1M
2.86%324.41M
-15.72%339.96M
7.32%261.18M
11.87%408.33M
10.66%315.39M
Notes receivable and accounts receivable
-6.04%220.15M
3.77%202.41M
33.89%219.29M
37.53%231.27M
66.65%234.31M
52.32%195.05M
26.70%163.78M
24.75%168.17M
12.28%140.6M
11.02%128.05M
-Notes receivable
-5.95%37.65M
-12.21%28.22M
-14.89%39.22M
-9.21%47.54M
7.05%40.04M
-20.92%32.15M
5.41%46.07M
46.27%52.37M
5.12%37.4M
45.88%40.65M
-Accounts receivable
-6.06%182.5M
6.92%174.19M
52.99%180.08M
58.66%183.73M
88.25%194.28M
86.39%162.91M
37.58%117.71M
16.97%115.8M
15.13%103.2M
-0.08%87.4M
Other receivables (including interest and dividends)
11.36%3.48M
51.06%4.09M
63.23%5.28M
-47.91%1.58M
-69.71%3.12M
-71.52%2.71M
-65.01%3.23M
85.13%3.04M
302.04%10.3M
304.59%9.5M
-Other receivable
----
51.06%4.09M
----
-47.91%1.58M
----
-71.52%2.71M
----
85.13%3.04M
----
304.59%9.5M
Contractual assets
146.08%2.27M
71.89%2.25M
34.54%2.11M
51.14%2.09M
-78.67%921.42K
-65.98%1.31M
-51.88%1.57M
-36.02%1.38M
--4.32M
--3.85M
Advance payment
59.93%8.41M
-32.87%7.89M
30.84%9.09M
-29.69%4.4M
10.46%5.26M
189.24%11.75M
24.26%6.95M
67.67%6.25M
0.88%4.76M
-15.17%4.06M
Inventories
-5.21%110.14M
-2.29%106.06M
-28.54%98.5M
-23.28%97.83M
-3.13%116.18M
-0.48%108.55M
58.47%137.84M
61.60%127.52M
51.59%119.94M
47.33%109.07M
Receivable financing
-10.49%17.72M
-10.64%18.24M
20.17%17.76M
60.95%18M
91.35%19.8M
27.45%20.41M
33.62%14.78M
138.61%11.18M
195.40%10.35M
227.29%16.02M
Other current assets
13.34%14.46M
21.50%14.5M
13.13%13.89M
10.35%12.05M
8.41%12.76M
11.54%11.94M
37.59%12.28M
78.80%10.92M
60.82%11.77M
85.60%10.7M
Total current assets
-5.49%773.66M
3.98%793.77M
3.30%815.2M
4.94%841.66M
5.97%818.64M
7.64%763.35M
10.17%789.18M
10.57%802.01M
8.18%772.53M
2.24%709.2M
Non Current assets
Other equity investment
197.34%28.02M
197.34%28.02M
-14.91%8.02M
-14.91%8.02M
17.78%9.42M
17.78%9.42M
--9.42M
--9.42M
--8M
--8M
Fixed assets
----
26.36%177.72M
----
22.34%174.48M
----
3,096.22%140.64M
----
3,087.57%142.62M
----
1.42%4.4M
Constru in process
----
-76.70%4.61M
----
----
----
-83.63%19.77M
----
-99.29%737.77K
----
169.54%120.76M
Intangible assets
-7.53%17.52M
-7.72%18.15M
-7.66%18.55M
-10.48%18.61M
-11.84%18.95M
-11.15%19.67M
-11.78%20.08M
-8.64%20.79M
-4.02%21.49M
-3.11%22.13M
Long deferred expense
69.88%1.83M
95.45%1.85M
-19.72%903.54K
-5.59%989.28K
-6.27%1.08M
-17.37%946.48K
-9.34%1.13M
-21.44%1.05M
-17.06%1.15M
-1.88%1.15M
Deferred tax assets
167.33%9.37M
153.39%9.26M
290.58%9.35M
16.51%3.94M
60.01%3.5M
92.72%3.65M
19.07%2.39M
66.47%3.38M
25.66%2.19M
13.11%1.9M
Usufruct assets
856.79%23.39M
588.57%24.88M
452.10%26.37M
-59.19%2.42M
-46.72%2.44M
-34.37%3.61M
-25.65%4.78M
-19.06%5.94M
-44.44%4.59M
-40.00%5.51M
Other non current assets
-76.32%2.05M
-14.30%4.22M
119.56%9.79M
-52.61%6.47M
109.71%8.64M
96.34%4.93M
3,864.01%4.46M
1,697.55%13.64M
170.95%4.12M
-16.42%2.51M
Total non current assets
22.26%288.7M
31.83%291.95M
31.85%272.39M
19.78%238.41M
27.96%236.13M
32.10%221.47M
36.81%206.59M
38.78%199.03M
59.33%184.53M
92.69%167.66M
Total assets
0.72%1.06B
10.25%1.09B
9.22%1.09B
7.89%1.08B
10.21%1.05B
12.31%984.82M
14.81%995.77M
15.22%1B
15.32%957.06M
12.32%876.85M
Liabilities
Current liabilities
Short term loan
-9.48%81.56M
68.83%120.11M
23.99%90.1M
20.47%91.8M
4.64%90.1M
54.58%71.14M
57.74%72.67M
65.42%76.2M
186.60%86.1M
53.20%46.02M
Notes payable and accounts payable
-23.34%32.98M
-17.02%32.31M
-49.56%28.68M
-43.41%34.37M
-28.27%43.02M
-38.44%38.94M
4.73%56.87M
21.79%60.74M
10.65%59.98M
26.77%63.26M
-Accounts payable
-23.34%32.98M
-17.02%32.31M
-49.56%28.68M
-43.41%34.37M
-28.27%43.02M
-38.44%38.94M
4.73%56.87M
21.79%60.74M
10.65%59.98M
26.77%63.26M
Contract liabilities
-70.14%3.73M
-65.59%3.27M
-82.16%3.18M
-83.42%2.8M
114.05%12.5M
39.83%9.51M
149.84%17.81M
313.81%16.88M
48.20%5.84M
58.50%6.8M
Salaries payable
15.54%13.72M
2.31%10.7M
6.53%17.06M
5.68%15.34M
-10.66%11.87M
2.63%10.46M
22.07%16.01M
6.88%14.51M
111.34%13.29M
74.37%10.19M
Taxs payable
-39.39%7.27M
-35.10%4.45M
226.52%9.03M
87.19%12.08M
1,381.10%11.99M
344.36%6.86M
58.47%2.76M
204.42%6.45M
6.19%809.46K
-11.74%1.54M
Other payable (including interest and dividends)
-36.33%14.54M
-43.11%13.6M
0.92%16.22M
10.21%27.46M
-21.91%22.84M
35.23%23.91M
1.25%16.07M
-21.38%24.92M
-6.55%29.24M
1,158.60%17.68M
-Dividend payable
----
--120.3K
----
----
----
----
----
----
----
----
-Other payable
----
-43.61%13.48M
----
10.21%27.46M
----
35.23%23.91M
----
-21.38%24.92M
----
1,158.60%17.68M
Non current liabilities due within one year
129.53%4.66M
63.05%4.97M
25.11%5.08M
-66.29%1.71M
-48.49%2.03M
-19.83%3.05M
10.62%4.06M
43.03%5.06M
--3.94M
--3.81M
Other current liabilities
-75.51%366.86K
-71.50%326.9K
-41.48%324.71K
-85.06%304.2K
187.09%1.5M
64.24%1.15M
-16.80%554.89K
333.01%2.04M
51.53%521.8K
94.36%698.48K
Total current liabilities
-18.91%158.82M
14.99%189.75M
-9.17%169.67M
-10.13%185.86M
-1.94%195.85M
10.01%165.01M
31.03%186.81M
36.58%206.8M
57.41%199.73M
60.28%150M
Current liabilities
Deferred tax liabilities
292.18%4.1M
329.90%4.95M
1,002.85%4.31M
-34.26%842.83K
1,982.20%1.04M
2,192.64%1.15M
598.46%390.76K
2,191.47%1.28M
--50.18K
--50.18K
Long term deferred income
573.48%14.74M
560.17%14.74M
533.66%14.74M
1,049.58%2.14M
629.54%2.19M
644.25%2.23M
675.39%2.33M
-37.95%186.16K
--300K
--300K
Lease liabilities
3,108.99%19.5M
2,277.18%20.45M
2,178.58%21.59M
-36.45%846.17K
-42.34%607.59K
-58.64%860.1K
-69.38%947.56K
-67.51%1.33M
-87.60%1.05M
-77.75%2.08M
Total non current liabilities
898.05%38.33M
845.78%40.13M
1,009.04%40.64M
36.77%3.83M
173.60%3.84M
74.65%4.24M
6.22%3.66M
-37.14%2.8M
-83.47%1.4M
-74.00%2.43M
Total liabilities
-1.27%197.16M
35.82%229.88M
10.41%210.31M
-9.50%189.69M
-0.72%199.69M
11.04%169.26M
30.44%190.48M
34.47%209.6M
48.57%201.14M
48.09%152.43M
Shareholders equity
Paid-in capital
46.87%110.34M
46.96%110.34M
48.09%75.13M
48.68%75.13M
48.68%75.13M
48.59%75.08M
0.40%50.73M
0.00%50.53M
0.00%50.53M
0.00%50.53M
Capital reserve funds
-11.41%425.86M
-11.04%424.45M
-2.83%484.85M
-1.30%483.38M
-1.84%480.72M
-2.58%477.13M
1.88%498.96M
0.00%489.75M
0.00%489.75M
0.00%489.75M
Surplus reserve funds
23.51%37.56M
23.51%37.56M
23.54%37.56M
23.51%37.56M
35.13%30.41M
35.13%30.41M
35.10%30.41M
35.13%30.41M
29.11%22.51M
29.11%22.51M
Retained profit
7.18%296.64M
20.36%288.71M
37.01%317.61M
37.19%302.14M
42.89%276.76M
48.13%239.88M
46.04%231.81M
46.65%220.24M
41.54%193.69M
34.90%161.94M
Less:Treasury stock
-34.06%5.22M
-24.32%5.22M
448.92%37.89M
--7.84M
--7.92M
--6.9M
--6.9M
----
----
----
Other composite income
-98.77%14.86K
-98.77%14.86K
-98.99%12.24K
-98.77%14.86K
--1.21M
--1.21M
--1.21M
--1.21M
----
----
Shareholders equity without minority interests
1.04%865.2M
4.78%855.85M
8.81%877.27M
12.40%890.38M
13.20%856.31M
12.71%816.8M
11.74%806.21M
11.11%792.14M
8.91%756.47M
6.93%724.72M
Minority interests
----
----
----
----
-124.99%-1.24M
-325.36%-1.24M
-337.64%-923.86K
-1,000.63%-702.4K
---550.8K
---291.34K
Total shareholder equity
1.18%865.2M
4.94%855.85M
8.94%877.27M
12.50%890.38M
13.12%855.07M
12.58%815.57M
11.64%805.29M
11.02%791.43M
8.84%755.92M
6.89%724.43M
Total liabilityies and equity
0.72%1.06B
10.25%1.09B
9.22%1.09B
7.89%1.08B
10.21%1.05B
12.31%984.82M
14.81%995.77M
15.22%1B
15.32%957.06M
12.32%876.85M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -4.81%64.91M44.75%126.26M23.11%133.93M-35.84%136.25M9.70%68.19M-22.49%87.23M85.58%108.79M-15.04%212.35M-50.94%62.16M-44.15%112.54M
Transactional financial assets -7.25%332.13M-3.80%312.07M-7.24%315.35M29.48%338.18M-12.30%358.1M2.86%324.41M-15.72%339.96M7.32%261.18M11.87%408.33M10.66%315.39M
Notes receivable and accounts receivable -6.04%220.15M3.77%202.41M33.89%219.29M37.53%231.27M66.65%234.31M52.32%195.05M26.70%163.78M24.75%168.17M12.28%140.6M11.02%128.05M
-Notes receivable -5.95%37.65M-12.21%28.22M-14.89%39.22M-9.21%47.54M7.05%40.04M-20.92%32.15M5.41%46.07M46.27%52.37M5.12%37.4M45.88%40.65M
-Accounts receivable -6.06%182.5M6.92%174.19M52.99%180.08M58.66%183.73M88.25%194.28M86.39%162.91M37.58%117.71M16.97%115.8M15.13%103.2M-0.08%87.4M
Other receivables (including interest and dividends) 11.36%3.48M51.06%4.09M63.23%5.28M-47.91%1.58M-69.71%3.12M-71.52%2.71M-65.01%3.23M85.13%3.04M302.04%10.3M304.59%9.5M
-Other receivable ----51.06%4.09M-----47.91%1.58M-----71.52%2.71M----85.13%3.04M----304.59%9.5M
Contractual assets 146.08%2.27M71.89%2.25M34.54%2.11M51.14%2.09M-78.67%921.42K-65.98%1.31M-51.88%1.57M-36.02%1.38M--4.32M--3.85M
Advance payment 59.93%8.41M-32.87%7.89M30.84%9.09M-29.69%4.4M10.46%5.26M189.24%11.75M24.26%6.95M67.67%6.25M0.88%4.76M-15.17%4.06M
Inventories -5.21%110.14M-2.29%106.06M-28.54%98.5M-23.28%97.83M-3.13%116.18M-0.48%108.55M58.47%137.84M61.60%127.52M51.59%119.94M47.33%109.07M
Receivable financing -10.49%17.72M-10.64%18.24M20.17%17.76M60.95%18M91.35%19.8M27.45%20.41M33.62%14.78M138.61%11.18M195.40%10.35M227.29%16.02M
Other current assets 13.34%14.46M21.50%14.5M13.13%13.89M10.35%12.05M8.41%12.76M11.54%11.94M37.59%12.28M78.80%10.92M60.82%11.77M85.60%10.7M
Total current assets -5.49%773.66M3.98%793.77M3.30%815.2M4.94%841.66M5.97%818.64M7.64%763.35M10.17%789.18M10.57%802.01M8.18%772.53M2.24%709.2M
Non Current assets
Other equity investment 197.34%28.02M197.34%28.02M-14.91%8.02M-14.91%8.02M17.78%9.42M17.78%9.42M--9.42M--9.42M--8M--8M
Fixed assets ----26.36%177.72M----22.34%174.48M----3,096.22%140.64M----3,087.57%142.62M----1.42%4.4M
Constru in process -----76.70%4.61M-------------83.63%19.77M-----99.29%737.77K----169.54%120.76M
Intangible assets -7.53%17.52M-7.72%18.15M-7.66%18.55M-10.48%18.61M-11.84%18.95M-11.15%19.67M-11.78%20.08M-8.64%20.79M-4.02%21.49M-3.11%22.13M
Long deferred expense 69.88%1.83M95.45%1.85M-19.72%903.54K-5.59%989.28K-6.27%1.08M-17.37%946.48K-9.34%1.13M-21.44%1.05M-17.06%1.15M-1.88%1.15M
Deferred tax assets 167.33%9.37M153.39%9.26M290.58%9.35M16.51%3.94M60.01%3.5M92.72%3.65M19.07%2.39M66.47%3.38M25.66%2.19M13.11%1.9M
Usufruct assets 856.79%23.39M588.57%24.88M452.10%26.37M-59.19%2.42M-46.72%2.44M-34.37%3.61M-25.65%4.78M-19.06%5.94M-44.44%4.59M-40.00%5.51M
Other non current assets -76.32%2.05M-14.30%4.22M119.56%9.79M-52.61%6.47M109.71%8.64M96.34%4.93M3,864.01%4.46M1,697.55%13.64M170.95%4.12M-16.42%2.51M
Total non current assets 22.26%288.7M31.83%291.95M31.85%272.39M19.78%238.41M27.96%236.13M32.10%221.47M36.81%206.59M38.78%199.03M59.33%184.53M92.69%167.66M
Total assets 0.72%1.06B10.25%1.09B9.22%1.09B7.89%1.08B10.21%1.05B12.31%984.82M14.81%995.77M15.22%1B15.32%957.06M12.32%876.85M
Liabilities
Current liabilities
Short term loan -9.48%81.56M68.83%120.11M23.99%90.1M20.47%91.8M4.64%90.1M54.58%71.14M57.74%72.67M65.42%76.2M186.60%86.1M53.20%46.02M
Notes payable and accounts payable -23.34%32.98M-17.02%32.31M-49.56%28.68M-43.41%34.37M-28.27%43.02M-38.44%38.94M4.73%56.87M21.79%60.74M10.65%59.98M26.77%63.26M
-Accounts payable -23.34%32.98M-17.02%32.31M-49.56%28.68M-43.41%34.37M-28.27%43.02M-38.44%38.94M4.73%56.87M21.79%60.74M10.65%59.98M26.77%63.26M
Contract liabilities -70.14%3.73M-65.59%3.27M-82.16%3.18M-83.42%2.8M114.05%12.5M39.83%9.51M149.84%17.81M313.81%16.88M48.20%5.84M58.50%6.8M
Salaries payable 15.54%13.72M2.31%10.7M6.53%17.06M5.68%15.34M-10.66%11.87M2.63%10.46M22.07%16.01M6.88%14.51M111.34%13.29M74.37%10.19M
Taxs payable -39.39%7.27M-35.10%4.45M226.52%9.03M87.19%12.08M1,381.10%11.99M344.36%6.86M58.47%2.76M204.42%6.45M6.19%809.46K-11.74%1.54M
Other payable (including interest and dividends) -36.33%14.54M-43.11%13.6M0.92%16.22M10.21%27.46M-21.91%22.84M35.23%23.91M1.25%16.07M-21.38%24.92M-6.55%29.24M1,158.60%17.68M
-Dividend payable ------120.3K--------------------------------
-Other payable -----43.61%13.48M----10.21%27.46M----35.23%23.91M-----21.38%24.92M----1,158.60%17.68M
Non current liabilities due within one year 129.53%4.66M63.05%4.97M25.11%5.08M-66.29%1.71M-48.49%2.03M-19.83%3.05M10.62%4.06M43.03%5.06M--3.94M--3.81M
Other current liabilities -75.51%366.86K-71.50%326.9K-41.48%324.71K-85.06%304.2K187.09%1.5M64.24%1.15M-16.80%554.89K333.01%2.04M51.53%521.8K94.36%698.48K
Total current liabilities -18.91%158.82M14.99%189.75M-9.17%169.67M-10.13%185.86M-1.94%195.85M10.01%165.01M31.03%186.81M36.58%206.8M57.41%199.73M60.28%150M
Current liabilities
Deferred tax liabilities 292.18%4.1M329.90%4.95M1,002.85%4.31M-34.26%842.83K1,982.20%1.04M2,192.64%1.15M598.46%390.76K2,191.47%1.28M--50.18K--50.18K
Long term deferred income 573.48%14.74M560.17%14.74M533.66%14.74M1,049.58%2.14M629.54%2.19M644.25%2.23M675.39%2.33M-37.95%186.16K--300K--300K
Lease liabilities 3,108.99%19.5M2,277.18%20.45M2,178.58%21.59M-36.45%846.17K-42.34%607.59K-58.64%860.1K-69.38%947.56K-67.51%1.33M-87.60%1.05M-77.75%2.08M
Total non current liabilities 898.05%38.33M845.78%40.13M1,009.04%40.64M36.77%3.83M173.60%3.84M74.65%4.24M6.22%3.66M-37.14%2.8M-83.47%1.4M-74.00%2.43M
Total liabilities -1.27%197.16M35.82%229.88M10.41%210.31M-9.50%189.69M-0.72%199.69M11.04%169.26M30.44%190.48M34.47%209.6M48.57%201.14M48.09%152.43M
Shareholders equity
Paid-in capital 46.87%110.34M46.96%110.34M48.09%75.13M48.68%75.13M48.68%75.13M48.59%75.08M0.40%50.73M0.00%50.53M0.00%50.53M0.00%50.53M
Capital reserve funds -11.41%425.86M-11.04%424.45M-2.83%484.85M-1.30%483.38M-1.84%480.72M-2.58%477.13M1.88%498.96M0.00%489.75M0.00%489.75M0.00%489.75M
Surplus reserve funds 23.51%37.56M23.51%37.56M23.54%37.56M23.51%37.56M35.13%30.41M35.13%30.41M35.10%30.41M35.13%30.41M29.11%22.51M29.11%22.51M
Retained profit 7.18%296.64M20.36%288.71M37.01%317.61M37.19%302.14M42.89%276.76M48.13%239.88M46.04%231.81M46.65%220.24M41.54%193.69M34.90%161.94M
Less:Treasury stock -34.06%5.22M-24.32%5.22M448.92%37.89M--7.84M--7.92M--6.9M--6.9M------------
Other composite income -98.77%14.86K-98.77%14.86K-98.99%12.24K-98.77%14.86K--1.21M--1.21M--1.21M--1.21M--------
Shareholders equity without minority interests 1.04%865.2M4.78%855.85M8.81%877.27M12.40%890.38M13.20%856.31M12.71%816.8M11.74%806.21M11.11%792.14M8.91%756.47M6.93%724.72M
Minority interests -----------------124.99%-1.24M-325.36%-1.24M-337.64%-923.86K-1,000.63%-702.4K---550.8K---291.34K
Total shareholder equity 1.18%865.2M4.94%855.85M8.94%877.27M12.50%890.38M13.12%855.07M12.58%815.57M11.64%805.29M11.02%791.43M8.84%755.92M6.89%724.43M
Total liabilityies and equity 0.72%1.06B10.25%1.09B9.22%1.09B7.89%1.08B10.21%1.05B12.31%984.82M14.81%995.77M15.22%1B15.32%957.06M12.32%876.85M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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