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CN Stock MarketDetailed Quotes
688793 Shenzhen Breo Technology
- 34.15
- +0.37+1.10%
Post-Market Auction Session Dec 26 15:00 CST
2.94BMarket Cap-137.15P/E (TTM)
34.75High33.46Low26.08KlotVolume33.80Open33.78Pre Close88.90MTurnover3.03%Turnover RatioLossP/E (Static)85.95MShares46.6052wk High7.75P/B2.94BFloat Cap21.0052wk Low40.54Limit Up85.95MShs Float132.32Historical High27.02Limit Down3.82%Amplitude21.00Historical Low--Dividend TTM34.09Avg Price12.74KlotAsk--Div YieldTTM100Lot Size11.81KlotBid
Shenzhen Breo Technology Key Stats
All
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 | 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 | -- | -- | -- | 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.
