CN Stock MarketDetailed Quotes

688793 Shenzhen Breo Technology

Watchlist
  • 32.04
  • -0.17-0.53%
Market Closed Sep 13 15:00 CST
2.75BMarket Cap4577.14P/E (TTM)

Shenzhen Breo Technology 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
6.07%285.9M
16.10%282.86M
-0.56%286.67M
-15.12%266.53M
-15.33%269.54M
-16.00%243.64M
30.79%288.28M
-29.59%314.01M
71.88%318.33M
165.94%290.06M
Transactional financial assets
164.28%79.35M
66.69%50.01M
-39.68%30.21M
6.69%32.01M
-0.12%30.03M
-54.94%30M
-70.72%50.09M
--30M
--30.06M
--66.58M
Notes receivable and accounts receivable
-20.56%66.62M
-10.10%58.34M
9.87%68.23M
-4.78%63.93M
15.35%83.86M
-12.54%64.89M
-23.29%62.1M
46.05%67.14M
73.11%72.7M
64.91%74.2M
-Notes receivable
1,985.03%2.12M
-85.26%829.72K
1,216.24%6.84M
-0.71%1.52M
-94.23%101.47K
238.53%5.63M
-72.10%519.57K
-51.01%1.53M
87.03%1.76M
-49.93%1.66M
-Accounts receivable
-22.99%64.5M
-2.97%57.51M
-0.30%61.4M
-4.88%62.41M
18.07%83.76M
-18.30%59.26M
-22.14%61.58M
53.14%65.61M
72.79%70.94M
74.06%72.54M
Other receivables (including interest and dividends)
-6.60%42.26M
-21.20%35.22M
-16.12%36.75M
-11.66%45.46M
-13.32%45.25M
-9.20%44.7M
-9.53%43.82M
3.44%51.46M
14.73%52.2M
15.95%49.23M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
-6.60%42.26M
----
-16.12%36.75M
----
-13.32%45.25M
----
-9.53%43.82M
----
14.73%52.2M
----
Advance payment
69.08%43.91M
-26.17%39.88M
-3.62%36.98M
19.77%59.68M
-52.47%25.97M
4.40%54.03M
-18.60%38.37M
78.90%49.83M
64.27%54.63M
98.30%51.75M
Inventories
-17.50%117.35M
-9.15%111.52M
-9.20%127.46M
-14.52%145.36M
-19.12%142.24M
-37.32%122.75M
-31.75%140.39M
-16.29%170.05M
-1.03%175.87M
31.15%195.83M
Receivable financing
--246.91K
----
324.91%1.26M
----
----
--297.25K
--297.25K
----
----
----
Other current assets
-53.40%557.42K
-66.17%489.59K
72.85%2.71M
-29.47%1.08M
-65.87%1.2M
-61.24%1.45M
-82.11%1.57M
-85.42%1.53M
2,693.65%3.5M
-56.57%3.73M
Total current assets
6.37%636.19M
2.95%578.32M
-5.54%590.3M
-10.23%614.05M
-15.44%598.08M
-23.19%561.75M
-20.13%624.91M
-12.66%684.02M
46.20%707.3M
92.20%731.38M
Non Current assets
Other equity investment
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
Other non-current financial assets
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
Fixed assets
34.08%24.75M
----
35.31%24.04M
----
5.55%18.46M
----
2.19%17.77M
----
27.67%17.49M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-18.51%2.43M
-18.00%2.59M
-16.02%2.77M
-15.79%2.99M
-21.20%2.98M
-23.59%3.16M
-25.38%3.29M
-23.12%3.55M
-22.98%3.78M
-19.17%4.14M
Long deferred expense
-1.77%10.23M
2.69%11.4M
-8.00%11.4M
-19.95%10.94M
-21.13%10.41M
-12.54%11.1M
-10.03%12.39M
29.44%13.67M
36.37%13.2M
22.35%12.69M
Deferred tax assets
-22.33%19.71M
-20.31%20.59M
-23.40%21.31M
68.33%24.95M
118.62%25.37M
516.55%25.84M
359.34%27.82M
252.92%14.82M
166.37%11.61M
-6.01%4.19M
Usufruct assets
-11.60%58.93M
-10.19%63.93M
-17.30%68.65M
-7.88%73.81M
-26.90%66.67M
-28.81%71.18M
-19.24%83.01M
-35.16%80.12M
-27.34%91.2M
8.17%99.99M
Other non current assets
----
----
----
----
----
----
----
--55.05K
----
----
Total non current assets
0.91%155.41M
1.01%161.55M
-9.24%158.29M
2.24%167.71M
-10.07%154.02M
-7.57%159.93M
-2.25%174.41M
1.41%164.04M
5.53%171.26M
32.43%173.04M
Total assets
5.25%791.61M
2.52%739.87M
-6.35%748.59M
-7.82%781.76M
-14.39%752.1M
-20.20%721.68M
-16.81%799.32M
-10.25%848.06M
35.98%878.56M
76.92%904.42M
Liabilities
Current liabilities
Short term loan
183.70%141.82M
47.97%120M
-6.60%84.8M
-30.01%69.99M
-50.01%49.99M
15.86%81.1M
808.00%90.8M
266.30%100M
131.48%100M
58.73%70M
Notes payable and accounts payable
-9.27%133.6M
90.25%106.74M
23.27%122.07M
97.44%146.69M
104.56%147.25M
7.32%56.11M
-30.54%99.03M
-42.06%74.29M
-54.28%71.98M
-42.64%52.28M
-Notes payable
--20M
--20M
----
--30M
----
----
--8.13M
----
--17.23M
----
-Accounts payable
-22.85%113.6M
54.60%86.74M
34.30%122.07M
57.06%116.69M
168.94%147.25M
7.32%56.11M
-36.24%90.89M
-42.06%74.29M
-65.23%54.75M
-42.64%52.28M
Contract liabilities
-33.13%8.74M
-15.39%9.64M
62.20%12.88M
-29.14%6.58M
139.90%13.07M
202.49%11.39M
36.93%7.94M
--9.28M
--5.45M
54.69%3.77M
Salaries payable
-2.59%14.61M
56.81%14.32M
80.43%19.84M
74.15%15.47M
32.70%15M
-18.58%9.13M
-15.51%11M
-19.84%8.88M
-11.85%11.3M
3.50%11.22M
Taxs payable
-16.94%6.37M
-24.68%5.71M
-46.87%4.2M
0.27%4.96M
130.96%7.67M
-12.74%7.59M
-42.26%7.91M
-54.77%4.95M
-79.57%3.32M
-15.62%8.69M
Other payable (including interest and dividends)
86.92%27.78M
-1.39%19.49M
28.54%21.99M
63.64%16.87M
45.26%14.86M
101.83%19.76M
-10.46%17.1M
-24.65%10.31M
-43.30%10.23M
-33.86%9.79M
-Other payable
86.92%27.78M
----
28.54%21.99M
----
45.26%14.86M
----
-10.46%17.1M
----
-43.30%10.23M
----
Non current liabilities due within one year
5.81%44.33M
11.83%45.83M
7.53%45.66M
-10.99%44.46M
-13.26%41.9M
-23.84%40.98M
-22.40%42.46M
--49.95M
--48.3M
--53.82M
Other current liabilities
-50.83%775.29K
-38.86%845.97K
40.05%1.36M
-38.05%747.51K
122.65%1.58M
194.64%1.38M
30.00%969.38K
--1.21M
--708.14K
90.31%469.59K
Total current liabilities
29.77%378.02M
41.83%322.58M
12.84%312.8M
18.11%305.76M
15.93%291.31M
8.29%227.45M
6.76%277.21M
33.16%258.87M
1.18%251.29M
20.80%210.03M
Current liabilities
Estimate liabilities
6.41%6.36M
6.41%6.36M
6.41%6.36M
--5.98M
--5.98M
--5.98M
--5.98M
----
----
----
Deferred tax liabilities
--51.95K
--91.64K
-46.93%50.46K
----
----
----
--95.07K
----
----
----
Long term deferred income
----
----
----
----
----
----
----
-99.17%12.68K
-91.04%137.52K
-90.31%150.2K
Lease liabilities
-42.70%14.62M
-37.99%17.18M
-43.97%24.5M
-3.92%29.89M
-41.19%25.52M
-43.29%27.71M
-5.07%43.74M
-74.06%31.11M
-64.07%43.39M
-46.29%48.86M
Total non current liabilities
-33.22%21.03M
-29.84%23.64M
-37.93%30.91M
15.25%35.86M
-27.64%31.5M
-31.26%33.69M
7.76%49.81M
-74.37%31.12M
-64.41%43.53M
-47.03%49.01M
Total liabilities
23.62%399.05M
32.58%346.22M
5.11%343.71M
17.81%341.63M
9.49%322.81M
0.81%261.13M
6.91%327.02M
-8.18%289.99M
-20.46%294.82M
-2.76%259.04M
Shareholders equity
Paid-in capital
39.43%85.95M
39.43%85.95M
39.43%85.95M
39.43%85.95M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
33.33%61.64M
33.33%61.64M
Capital reserve funds
-5.99%344.8M
-5.53%344.87M
-5.87%343.6M
-6.42%344.19M
0.03%366.77M
0.00%365.04M
0.00%365.04M
0.73%367.81M
1,602.31%366.66M
1,594.78%365.04M
Surplus reserve funds
1.96%30.8M
1.96%30.8M
1.96%30.8M
0.00%30.21M
0.00%30.21M
0.00%30.21M
-0.00%30.21M
30.70%30.21M
30.70%30.21M
30.70%30.21M
Retained profit
-3.06%13M
-93.17%2.48M
-134.26%-13.13M
-78.64%22.43M
-89.45%13.41M
-80.86%36.31M
-80.79%38.33M
-41.89%105.03M
-31.70%127.1M
21.68%189.66M
Less:Treasury stock
98.39%79.37M
123.34%67.95M
100.02%40.01M
928.22%40.01M
--40.01M
--30.42M
--20M
--3.89M
----
----
Other composite income
11.38%-2.62M
-36.45%-2.48M
-1.82%-2.56M
-22.51%-2.86M
-98.91%-2.96M
-134.16%-1.82M
-127.71%-2.51M
-166.72%-2.33M
-41.60%-1.49M
36.81%-776.4K
Shareholders equity without minority interests
-8.51%392.56M
-14.60%393.67M
-14.40%404.65M
-21.23%439.91M
-26.55%429.07M
-28.62%460.95M
-27.87%472.7M
-11.32%558.47M
111.69%584.13M
163.02%645.77M
Minority interests
-104.83%-10.67K
97.36%-10.67K
154.84%221.56K
154.73%221.19K
157.30%221.2K
-2.29%-403.81K
-22.74%-403.97K
39.09%-404.17K
24.44%-386.03K
45.29%-394.76K
Total shareholder equity
-8.56%392.55M
-14.52%393.66M
-14.28%404.87M
-21.13%440.13M
-26.46%429.29M
-28.64%460.55M
-27.89%472.3M
-11.29%558.07M
111.94%583.74M
163.63%645.37M
Total liabilityies and equity
5.25%791.61M
2.52%739.87M
-6.35%748.59M
-7.82%781.76M
-14.39%752.1M
-20.20%721.68M
-16.81%799.32M
-10.25%848.06M
35.98%878.56M
76.92%904.42M
Currency Unit
CNY
CNY
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CNY
CNY
CNY
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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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 6.07%285.9M16.10%282.86M-0.56%286.67M-15.12%266.53M-15.33%269.54M-16.00%243.64M30.79%288.28M-29.59%314.01M71.88%318.33M165.94%290.06M
Transactional financial assets 164.28%79.35M66.69%50.01M-39.68%30.21M6.69%32.01M-0.12%30.03M-54.94%30M-70.72%50.09M--30M--30.06M--66.58M
Notes receivable and accounts receivable -20.56%66.62M-10.10%58.34M9.87%68.23M-4.78%63.93M15.35%83.86M-12.54%64.89M-23.29%62.1M46.05%67.14M73.11%72.7M64.91%74.2M
-Notes receivable 1,985.03%2.12M-85.26%829.72K1,216.24%6.84M-0.71%1.52M-94.23%101.47K238.53%5.63M-72.10%519.57K-51.01%1.53M87.03%1.76M-49.93%1.66M
-Accounts receivable -22.99%64.5M-2.97%57.51M-0.30%61.4M-4.88%62.41M18.07%83.76M-18.30%59.26M-22.14%61.58M53.14%65.61M72.79%70.94M74.06%72.54M
Other receivables (including interest and dividends) -6.60%42.26M-21.20%35.22M-16.12%36.75M-11.66%45.46M-13.32%45.25M-9.20%44.7M-9.53%43.82M3.44%51.46M14.73%52.2M15.95%49.23M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable -6.60%42.26M-----16.12%36.75M-----13.32%45.25M-----9.53%43.82M----14.73%52.2M----
Advance payment 69.08%43.91M-26.17%39.88M-3.62%36.98M19.77%59.68M-52.47%25.97M4.40%54.03M-18.60%38.37M78.90%49.83M64.27%54.63M98.30%51.75M
Inventories -17.50%117.35M-9.15%111.52M-9.20%127.46M-14.52%145.36M-19.12%142.24M-37.32%122.75M-31.75%140.39M-16.29%170.05M-1.03%175.87M31.15%195.83M
Receivable financing --246.91K----324.91%1.26M----------297.25K--297.25K------------
Other current assets -53.40%557.42K-66.17%489.59K72.85%2.71M-29.47%1.08M-65.87%1.2M-61.24%1.45M-82.11%1.57M-85.42%1.53M2,693.65%3.5M-56.57%3.73M
Total current assets 6.37%636.19M2.95%578.32M-5.54%590.3M-10.23%614.05M-15.44%598.08M-23.19%561.75M-20.13%624.91M-12.66%684.02M46.20%707.3M92.20%731.38M
Non Current assets
Other equity investment 0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K
Other non-current financial assets 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M
Fixed assets 34.08%24.75M----35.31%24.04M----5.55%18.46M----2.19%17.77M----27.67%17.49M----
Fixed assets liquidation ----------------------------------0----
Intangible assets -18.51%2.43M-18.00%2.59M-16.02%2.77M-15.79%2.99M-21.20%2.98M-23.59%3.16M-25.38%3.29M-23.12%3.55M-22.98%3.78M-19.17%4.14M
Long deferred expense -1.77%10.23M2.69%11.4M-8.00%11.4M-19.95%10.94M-21.13%10.41M-12.54%11.1M-10.03%12.39M29.44%13.67M36.37%13.2M22.35%12.69M
Deferred tax assets -22.33%19.71M-20.31%20.59M-23.40%21.31M68.33%24.95M118.62%25.37M516.55%25.84M359.34%27.82M252.92%14.82M166.37%11.61M-6.01%4.19M
Usufruct assets -11.60%58.93M-10.19%63.93M-17.30%68.65M-7.88%73.81M-26.90%66.67M-28.81%71.18M-19.24%83.01M-35.16%80.12M-27.34%91.2M8.17%99.99M
Other non current assets ------------------------------55.05K--------
Total non current assets 0.91%155.41M1.01%161.55M-9.24%158.29M2.24%167.71M-10.07%154.02M-7.57%159.93M-2.25%174.41M1.41%164.04M5.53%171.26M32.43%173.04M
Total assets 5.25%791.61M2.52%739.87M-6.35%748.59M-7.82%781.76M-14.39%752.1M-20.20%721.68M-16.81%799.32M-10.25%848.06M35.98%878.56M76.92%904.42M
Liabilities
Current liabilities
Short term loan 183.70%141.82M47.97%120M-6.60%84.8M-30.01%69.99M-50.01%49.99M15.86%81.1M808.00%90.8M266.30%100M131.48%100M58.73%70M
Notes payable and accounts payable -9.27%133.6M90.25%106.74M23.27%122.07M97.44%146.69M104.56%147.25M7.32%56.11M-30.54%99.03M-42.06%74.29M-54.28%71.98M-42.64%52.28M
-Notes payable --20M--20M------30M----------8.13M------17.23M----
-Accounts payable -22.85%113.6M54.60%86.74M34.30%122.07M57.06%116.69M168.94%147.25M7.32%56.11M-36.24%90.89M-42.06%74.29M-65.23%54.75M-42.64%52.28M
Contract liabilities -33.13%8.74M-15.39%9.64M62.20%12.88M-29.14%6.58M139.90%13.07M202.49%11.39M36.93%7.94M--9.28M--5.45M54.69%3.77M
Salaries payable -2.59%14.61M56.81%14.32M80.43%19.84M74.15%15.47M32.70%15M-18.58%9.13M-15.51%11M-19.84%8.88M-11.85%11.3M3.50%11.22M
Taxs payable -16.94%6.37M-24.68%5.71M-46.87%4.2M0.27%4.96M130.96%7.67M-12.74%7.59M-42.26%7.91M-54.77%4.95M-79.57%3.32M-15.62%8.69M
Other payable (including interest and dividends) 86.92%27.78M-1.39%19.49M28.54%21.99M63.64%16.87M45.26%14.86M101.83%19.76M-10.46%17.1M-24.65%10.31M-43.30%10.23M-33.86%9.79M
-Other payable 86.92%27.78M----28.54%21.99M----45.26%14.86M-----10.46%17.1M-----43.30%10.23M----
Non current liabilities due within one year 5.81%44.33M11.83%45.83M7.53%45.66M-10.99%44.46M-13.26%41.9M-23.84%40.98M-22.40%42.46M--49.95M--48.3M--53.82M
Other current liabilities -50.83%775.29K-38.86%845.97K40.05%1.36M-38.05%747.51K122.65%1.58M194.64%1.38M30.00%969.38K--1.21M--708.14K90.31%469.59K
Total current liabilities 29.77%378.02M41.83%322.58M12.84%312.8M18.11%305.76M15.93%291.31M8.29%227.45M6.76%277.21M33.16%258.87M1.18%251.29M20.80%210.03M
Current liabilities
Estimate liabilities 6.41%6.36M6.41%6.36M6.41%6.36M--5.98M--5.98M--5.98M--5.98M------------
Deferred tax liabilities --51.95K--91.64K-46.93%50.46K--------------95.07K------------
Long term deferred income -----------------------------99.17%12.68K-91.04%137.52K-90.31%150.2K
Lease liabilities -42.70%14.62M-37.99%17.18M-43.97%24.5M-3.92%29.89M-41.19%25.52M-43.29%27.71M-5.07%43.74M-74.06%31.11M-64.07%43.39M-46.29%48.86M
Total non current liabilities -33.22%21.03M-29.84%23.64M-37.93%30.91M15.25%35.86M-27.64%31.5M-31.26%33.69M7.76%49.81M-74.37%31.12M-64.41%43.53M-47.03%49.01M
Total liabilities 23.62%399.05M32.58%346.22M5.11%343.71M17.81%341.63M9.49%322.81M0.81%261.13M6.91%327.02M-8.18%289.99M-20.46%294.82M-2.76%259.04M
Shareholders equity
Paid-in capital 39.43%85.95M39.43%85.95M39.43%85.95M39.43%85.95M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M33.33%61.64M33.33%61.64M
Capital reserve funds -5.99%344.8M-5.53%344.87M-5.87%343.6M-6.42%344.19M0.03%366.77M0.00%365.04M0.00%365.04M0.73%367.81M1,602.31%366.66M1,594.78%365.04M
Surplus reserve funds 1.96%30.8M1.96%30.8M1.96%30.8M0.00%30.21M0.00%30.21M0.00%30.21M-0.00%30.21M30.70%30.21M30.70%30.21M30.70%30.21M
Retained profit -3.06%13M-93.17%2.48M-134.26%-13.13M-78.64%22.43M-89.45%13.41M-80.86%36.31M-80.79%38.33M-41.89%105.03M-31.70%127.1M21.68%189.66M
Less:Treasury stock 98.39%79.37M123.34%67.95M100.02%40.01M928.22%40.01M--40.01M--30.42M--20M--3.89M--------
Other composite income 11.38%-2.62M-36.45%-2.48M-1.82%-2.56M-22.51%-2.86M-98.91%-2.96M-134.16%-1.82M-127.71%-2.51M-166.72%-2.33M-41.60%-1.49M36.81%-776.4K
Shareholders equity without minority interests -8.51%392.56M-14.60%393.67M-14.40%404.65M-21.23%439.91M-26.55%429.07M-28.62%460.95M-27.87%472.7M-11.32%558.47M111.69%584.13M163.02%645.77M
Minority interests -104.83%-10.67K97.36%-10.67K154.84%221.56K154.73%221.19K157.30%221.2K-2.29%-403.81K-22.74%-403.97K39.09%-404.17K24.44%-386.03K45.29%-394.76K
Total shareholder equity -8.56%392.55M-14.52%393.66M-14.28%404.87M-21.13%440.13M-26.46%429.29M-28.64%460.55M-27.89%472.3M-11.29%558.07M111.94%583.74M163.63%645.37M
Total liabilityies and equity 5.25%791.61M2.52%739.87M-6.35%748.59M-7.82%781.76M-14.39%752.1M-20.20%721.68M-16.81%799.32M-10.25%848.06M35.98%878.56M76.92%904.42M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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