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688793 Shenzhen Breo Technology

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  • 31.72
  • +0.26+0.83%
Market Closed Nov 8 15:00 CST
2.73BMarket Cap-127389P/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
(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
-10.94%237.37M
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
Transactional financial assets
206.85%98.21M
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
Notes receivable and accounts receivable
-10.98%56.92M
-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
-Notes receivable
-92.06%120.73K
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
-Accounts receivable
-9.00%56.8M
-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
Other receivables (including interest and dividends)
-17.98%37.29M
-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
-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
-18.87%48.42M
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
Inventories
-25.94%107.65M
-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
Receivable financing
--143.75K
--246.91K
----
324.91%1.26M
----
----
--297.25K
--297.25K
----
----
Other current assets
-46.52%576.21K
-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
Total current assets
-4.47%586.57M
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
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
0.00%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
-15.44%2.53M
-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
Long deferred expense
-9.02%9.96M
-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
Deferred tax assets
-14.78%21.27M
-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
Usufruct assets
-29.83%51.79M
-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
Other non current assets
----
----
----
----
----
----
----
----
--55.05K
----
Total non current assets
-11.73%148.04M
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
Total assets
-6.03%734.61M
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
Liabilities
Current liabilities
Short term loan
115.88%151.09M
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
Notes payable and accounts payable
-37.26%92.04M
-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
-Notes payable
16.67%35M
--20M
--20M
----
--30M
----
----
--8.13M
----
--17.23M
-Accounts payable
-51.12%57.04M
-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
Contract liabilities
120.92%14.53M
-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
Salaries payable
-6.10%14.52M
-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
Taxs payable
-23.90%3.78M
-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
Other payable (including interest and dividends)
27.90%21.58M
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
-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
-12.10%39.08M
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
Other current liabilities
152.72%1.89M
-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
Total current liabilities
10.71%338.51M
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
Current liabilities
Estimate liabilities
6.41%6.36M
6.41%6.36M
6.41%6.36M
6.41%6.36M
--5.98M
--5.98M
--5.98M
--5.98M
----
----
Deferred tax liabilities
--211.37K
--51.95K
--91.64K
-46.93%50.46K
----
----
----
--95.07K
----
----
Long term deferred income
----
----
----
----
----
----
----
----
-99.17%12.68K
-91.04%137.52K
Lease liabilities
-63.24%10.99M
-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
Total non current liabilities
-51.04%17.56M
-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
Total liabilities
4.23%356.06M
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
Shareholders equity
Paid-in capital
0.00%85.95M
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
Capital reserve funds
-0.17%343.6M
-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
Surplus reserve funds
1.96%30.8M
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
Retained profit
-100.13%-29.87K
-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
Less:Treasury stock
98.39%79.37M
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
16.04%-2.4M
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
Shareholders equity without minority interests
-13.95%378.55M
-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
Minority interests
-104.80%-10.61K
-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
Total shareholder equity
-13.99%378.54M
-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
Total liabilityies and equity
-6.03%734.61M
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -10.94%237.37M6.07%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%318.33M
Transactional financial assets 206.85%98.21M164.28%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
Notes receivable and accounts receivable -10.98%56.92M-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%72.7M
-Notes receivable -92.06%120.73K1,985.03%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
-Accounts receivable -9.00%56.8M-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%70.94M
Other receivables (including interest and dividends) -17.98%37.29M-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%52.2M
-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 -18.87%48.42M69.08%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%54.63M
Inventories -25.94%107.65M-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
Receivable financing --143.75K--246.91K----324.91%1.26M----------297.25K--297.25K--------
Other current assets -46.52%576.21K-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
Total current assets -4.47%586.57M6.37%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%707.3M
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%30M0.00%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 -15.44%2.53M-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
Long deferred expense -9.02%9.96M-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%13.2M
Deferred tax assets -14.78%21.27M-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
Usufruct assets -29.83%51.79M-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
Other non current assets ----------------------------------55.05K----
Total non current assets -11.73%148.04M0.91%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%171.26M
Total assets -6.03%734.61M5.25%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%878.56M
Liabilities
Current liabilities
Short term loan 115.88%151.09M183.70%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%100M
Notes payable and accounts payable -37.26%92.04M-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
-Notes payable 16.67%35M--20M--20M------30M----------8.13M------17.23M
-Accounts payable -51.12%57.04M-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
Contract liabilities 120.92%14.53M-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--5.45M
Salaries payable -6.10%14.52M-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%11.3M
Taxs payable -23.90%3.78M-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
Other payable (including interest and dividends) 27.90%21.58M86.92%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
-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 -12.10%39.08M5.81%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
Other current liabilities 152.72%1.89M-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--708.14K
Total current liabilities 10.71%338.51M29.77%378.02M41.83%322.58M12.84%312.8M18.11%305.76M15.93%291.31M8.29%227.45M6.76%277.21M33.16%258.87M1.18%251.29M
Current liabilities
Estimate liabilities 6.41%6.36M6.41%6.36M6.41%6.36M6.41%6.36M--5.98M--5.98M--5.98M--5.98M--------
Deferred tax liabilities --211.37K--51.95K--91.64K-46.93%50.46K--------------95.07K--------
Long term deferred income ---------------------------------99.17%12.68K-91.04%137.52K
Lease liabilities -63.24%10.99M-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
Total non current liabilities -51.04%17.56M-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
Total liabilities 4.23%356.06M23.62%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
Shareholders equity
Paid-in capital 0.00%85.95M39.43%85.95M39.43%85.95M39.43%85.95M39.43%85.95M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M33.33%61.64M
Capital reserve funds -0.17%343.6M-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%366.66M
Surplus reserve funds 1.96%30.8M1.96%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%30.21M
Retained profit -100.13%-29.87K-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
Less:Treasury stock 98.39%79.37M98.39%79.37M123.34%67.95M100.02%40.01M928.22%40.01M--40.01M--30.42M--20M--3.89M----
Other composite income 16.04%-2.4M11.38%-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
Shareholders equity without minority interests -13.95%378.55M-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%584.13M
Minority interests -104.80%-10.61K-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%-386.03K
Total shareholder equity -13.99%378.54M-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%583.74M
Total liabilityies and equity -6.03%734.61M5.25%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%878.56M
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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