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301366 Shenzhen Edadoc Technology

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  • 31.32
  • +0.32+1.03%
Trading Jul 4 11:06 CST
4.70BMarket Cap50.60P/E (TTM)

Shenzhen Edadoc Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-22.74%173.01M
366.42%889.33M
-28.84%949.52M
292.71%234.14M
--223.93M
163.07%190.67M
--1.33B
-27.95%59.62M
----
-36.86%72.48M
Transactional financial assets
-7.50%1.04B
-56.90%507.99M
404.50%273.88M
1,876.03%1.06B
--1.12B
963.80%1.18B
--54.29M
-72.21%53.85M
----
-43.02%110.8M
Notes receivable and accounts receivable
5.90%170.66M
-0.21%171.89M
13.98%185.52M
17.69%178.29M
--161.16M
38.04%172.25M
--162.77M
19.38%151.49M
----
23.41%124.78M
-Notes receivable
148.97%2.6M
562.21%1.94M
342.01%816.58K
155.46%1.03M
--1.05M
-83.83%292.41K
--184.74K
0.91%404.87K
----
--1.81M
-Accounts receivable
4.96%168.06M
-1.16%169.96M
13.61%184.71M
17.32%177.26M
--160.12M
39.83%171.96M
--162.58M
19.44%151.09M
----
21.62%122.97M
Other receivables (including interest and dividends)
-29.59%756.82K
-41.84%655.79K
9.78%1.06M
-20.12%1.03M
--1.07M
-8.52%1.13M
--963.25K
-9.39%1.28M
----
-37.43%1.23M
-Other receivable
----
----
----
--1.03M
----
-8.52%1.13M
----
----
----
-37.43%1.23M
Advance payment
-34.20%1.34M
13.38%901.26K
10.04%1.81M
-43.56%2.02M
--2.04M
-28.48%794.93K
--1.64M
18.82%3.57M
----
-12.58%1.11M
Inventories
5.85%246.82M
7.05%240.43M
2.66%236.12M
-2.16%232.15M
--233.18M
5.68%224.59M
--230M
52.79%237.28M
----
145.38%212.52M
Receivable financing
324.52%5.42M
3,012.85%5.53M
480.50%7.44M
33.97%6.19M
--1.28M
-83.17%177.75K
--1.28M
223.39%4.62M
----
-88.66%1.06M
Other current assets
-33.08%21.31M
-36.74%19.84M
-63.05%11.23M
-76.26%8.12M
--31.84M
23.26%31.37M
--30.4M
165.58%34.22M
----
205.26%25.45M
Total current assets
-6.72%1.66B
2.05%1.84B
-8.21%1.67B
216.15%1.73B
--1.78B
227.56%1.8B
--1.82B
-5.46%545.93M
----
6.09%549.43M
Non Current assets
Other non-current financial assets
-34.31%17.43M
-34.31%17.43M
-22.88%17.43M
-22.88%17.43M
--26.53M
17.40%26.53M
--22.6M
0.00%22.6M
----
6.35%22.6M
Fixed assets
----
----
----
45.77%305.32M
----
183.17%269.01M
----
134.02%209.46M
----
1.31%95M
Constru in process
----
----
----
--271.3M
----
-21.54%203.12M
----
----
----
373.44%258.88M
Intangible assets
52.66%97.95M
397.41%77.12M
383.07%77.96M
371.06%79.02M
--64.16M
-14.09%15.5M
--16.14M
5.51%16.77M
----
45.07%18.05M
Goodwill
--1.37M
--1.37M
--1.37M
--1.37M
----
----
----
----
----
----
Long deferred expense
-7.77%4.37M
3.18%4.75M
-12.16%4.29M
-13.77%4.63M
--4.74M
-26.67%4.6M
--4.89M
-24.53%5.37M
----
-20.68%6.28M
Deferred tax assets
9.44%4.78M
7.30%4.53M
36.49%9.66M
46.40%9.81M
--4.37M
-28.02%4.23M
--7.08M
74.99%6.7M
----
72.10%5.87M
Usufruct assets
-7.70%19.62M
-3.95%22.19M
21.43%22.84M
16.55%24.49M
--21.26M
2.04%23.1M
--18.81M
-22.66%21.02M
----
-28.27%22.64M
Other non current assets
2,461.57%62.39M
53.26%4.19M
1,097.14%41.34M
159.50%7.38M
--2.44M
-80.41%2.74M
--3.45M
-91.52%2.85M
----
35,611.36%13.97M
Total non current assets
59.49%958.72M
59.37%874.69M
64.79%823.71M
44.14%720.75M
--601.12M
23.81%548.83M
--499.86M
72.34%500.05M
----
96.96%443.29M
Total assets
10.03%2.61B
15.44%2.71B
7.55%2.49B
133.92%2.45B
134.89%2.38B
136.58%2.35B
158.43%2.32B
20.56%1.05B
28.73%1.01B
33.62%992.72M
Liabilities
Current liabilities
Short term loan
--67.06M
--163.51M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
70.76%179.95M
49.87%182.28M
98.21%132.4M
14.38%115.94M
--105.39M
-1.00%121.63M
--66.8M
-1.55%101.37M
----
177.50%122.85M
-Notes payable
--15.1M
--34.12M
--19.88M
----
----
----
----
----
----
----
-Accounts payable
56.43%164.86M
21.82%148.16M
68.44%112.51M
14.38%115.94M
--105.39M
-1.00%121.63M
--66.8M
-1.55%101.37M
----
177.50%122.85M
Contract liabilities
3.74%27.38M
10.22%28.29M
-5.80%27.09M
-7.69%27.46M
--26.39M
-21.09%25.66M
--28.76M
28.05%29.75M
----
45.57%32.52M
Salaries payable
17.26%47.22M
20.63%46.01M
9.66%50.3M
10.00%45.36M
--40.27M
13.72%38.14M
--45.87M
13.52%41.23M
----
12.03%33.54M
Taxs payable
-48.70%9.34M
-49.80%11.86M
-53.33%10.59M
-45.57%10.1M
--18.22M
21.22%23.63M
--22.68M
99.54%18.56M
----
11.05%19.49M
Other payable (including interest and dividends)
-88.19%4.44M
102.97%26.23M
-4.79%29.95M
400.15%28.85M
--37.62M
154.45%12.93M
--31.46M
-28.99%5.77M
----
-25.55%5.08M
-Other payable
----
----
----
--28.85M
----
154.45%12.93M
----
----
----
-25.55%5.08M
Non current liabilities due within one year
1.04%9.56M
-0.99%9.81M
28.24%9.72M
22.72%9.59M
--9.47M
28.35%9.9M
--7.58M
0.61%7.81M
----
-4.23%7.72M
Other current liabilities
-5.66%2.38M
-15.98%2.25M
-27.09%2.22M
-26.15%2.32M
--2.53M
-21.09%2.68M
--3.04M
35.88%3.15M
----
27.14%3.39M
Total current liabilities
44.80%347.34M
100.47%470.24M
27.20%262.26M
15.40%239.62M
--239.87M
4.44%234.57M
--206.18M
9.27%207.64M
----
70.60%224.6M
Current liabilities
Deferred tax liabilities
----
----
--4.26M
--4.53M
----
----
----
----
----
----
Long term deferred income
-93.98%476.68K
-93.34%532.07K
-3.57%7.78M
-3.54%7.85M
--7.92M
-3.48%7.99M
--8.07M
549.61%8.14M
----
--8.28M
Lease liabilities
-17.90%11.65M
-12.98%13.73M
13.99%14.98M
15.91%16.73M
--14.19M
-0.66%15.77M
--13.14M
-26.11%14.44M
----
-32.45%15.88M
Total non current liabilities
-45.16%12.13M
-40.01%14.26M
27.40%27.02M
28.98%29.12M
--22.11M
-1.63%23.77M
--21.21M
7.96%22.58M
----
2.79%24.16M
Total liabilities
37.21%359.47M
87.55%484.5M
27.22%289.28M
16.74%268.74M
9.34%261.99M
3.85%258.34M
18.18%227.39M
9.14%230.21M
37.05%239.6M
60.32%248.76M
Shareholders equity
Paid-in capital
80.00%150M
80.00%150M
80.00%150M
140.00%150M
--83.33M
33.33%83.33M
--83.33M
0.00%62.5M
----
0.00%62.5M
Capital reserve funds
-4.04%1.42B
-4.05%1.42B
-4.05%1.41B
428.89%1.41B
--1.48B
460.00%1.48B
--1.47B
-10.97%267.1M
----
2.76%263.55M
Surplus reserve funds
20.21%62.98M
20.21%62.98M
38.37%52.4M
38.37%52.4M
--52.4M
38.37%52.4M
--37.87M
89.25%37.87M
----
55.41%37.87M
Retained profit
12.58%564.93M
14.41%548.44M
8.34%534.72M
14.34%513.49M
--501.8M
25.88%479.35M
--493.57M
63.35%449.1M
----
55.34%380.81M
Less:Treasury stock
--12.91M
----
----
----
----
----
----
----
----
----
Other composite income
19.78%-629.12K
19.78%-630.69K
20.27%-619.78K
-0.28%-798.1K
---784.21K
-1.47%-786.2K
---777.39K
-1.70%-795.87K
----
-10.92%-774.8K
Shareholders equity without minority interests
3.21%2.18B
4.15%2.18B
3.01%2.15B
160.83%2.13B
173.85%2.11B
180.96%2.09B
196.77%2.09B
24.23%815.77M
26.35%772.12M
26.57%743.96M
Minority interests
--72.99M
--49.79M
--50.11M
--50.24M
----
----
----
----
----
----
Total shareholder equity
6.66%2.26B
6.53%2.23B
5.41%2.2B
166.99%2.18B
173.85%2.11B
180.96%2.09B
196.77%2.09B
24.23%815.77M
26.35%772.12M
26.57%743.96M
Total liabilityies and equity
10.03%2.61B
15.44%2.71B
7.55%2.49B
133.92%2.45B
134.89%2.38B
136.58%2.35B
158.43%2.32B
20.56%1.05B
28.73%1.01B
33.62%992.72M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -22.74%173.01M366.42%889.33M-28.84%949.52M292.71%234.14M--223.93M163.07%190.67M--1.33B-27.95%59.62M-----36.86%72.48M
Transactional financial assets -7.50%1.04B-56.90%507.99M404.50%273.88M1,876.03%1.06B--1.12B963.80%1.18B--54.29M-72.21%53.85M-----43.02%110.8M
Notes receivable and accounts receivable 5.90%170.66M-0.21%171.89M13.98%185.52M17.69%178.29M--161.16M38.04%172.25M--162.77M19.38%151.49M----23.41%124.78M
-Notes receivable 148.97%2.6M562.21%1.94M342.01%816.58K155.46%1.03M--1.05M-83.83%292.41K--184.74K0.91%404.87K------1.81M
-Accounts receivable 4.96%168.06M-1.16%169.96M13.61%184.71M17.32%177.26M--160.12M39.83%171.96M--162.58M19.44%151.09M----21.62%122.97M
Other receivables (including interest and dividends) -29.59%756.82K-41.84%655.79K9.78%1.06M-20.12%1.03M--1.07M-8.52%1.13M--963.25K-9.39%1.28M-----37.43%1.23M
-Other receivable --------------1.03M-----8.52%1.13M-------------37.43%1.23M
Advance payment -34.20%1.34M13.38%901.26K10.04%1.81M-43.56%2.02M--2.04M-28.48%794.93K--1.64M18.82%3.57M-----12.58%1.11M
Inventories 5.85%246.82M7.05%240.43M2.66%236.12M-2.16%232.15M--233.18M5.68%224.59M--230M52.79%237.28M----145.38%212.52M
Receivable financing 324.52%5.42M3,012.85%5.53M480.50%7.44M33.97%6.19M--1.28M-83.17%177.75K--1.28M223.39%4.62M-----88.66%1.06M
Other current assets -33.08%21.31M-36.74%19.84M-63.05%11.23M-76.26%8.12M--31.84M23.26%31.37M--30.4M165.58%34.22M----205.26%25.45M
Total current assets -6.72%1.66B2.05%1.84B-8.21%1.67B216.15%1.73B--1.78B227.56%1.8B--1.82B-5.46%545.93M----6.09%549.43M
Non Current assets
Other non-current financial assets -34.31%17.43M-34.31%17.43M-22.88%17.43M-22.88%17.43M--26.53M17.40%26.53M--22.6M0.00%22.6M----6.35%22.6M
Fixed assets ------------45.77%305.32M----183.17%269.01M----134.02%209.46M----1.31%95M
Constru in process --------------271.3M-----21.54%203.12M------------373.44%258.88M
Intangible assets 52.66%97.95M397.41%77.12M383.07%77.96M371.06%79.02M--64.16M-14.09%15.5M--16.14M5.51%16.77M----45.07%18.05M
Goodwill --1.37M--1.37M--1.37M--1.37M------------------------
Long deferred expense -7.77%4.37M3.18%4.75M-12.16%4.29M-13.77%4.63M--4.74M-26.67%4.6M--4.89M-24.53%5.37M-----20.68%6.28M
Deferred tax assets 9.44%4.78M7.30%4.53M36.49%9.66M46.40%9.81M--4.37M-28.02%4.23M--7.08M74.99%6.7M----72.10%5.87M
Usufruct assets -7.70%19.62M-3.95%22.19M21.43%22.84M16.55%24.49M--21.26M2.04%23.1M--18.81M-22.66%21.02M-----28.27%22.64M
Other non current assets 2,461.57%62.39M53.26%4.19M1,097.14%41.34M159.50%7.38M--2.44M-80.41%2.74M--3.45M-91.52%2.85M----35,611.36%13.97M
Total non current assets 59.49%958.72M59.37%874.69M64.79%823.71M44.14%720.75M--601.12M23.81%548.83M--499.86M72.34%500.05M----96.96%443.29M
Total assets 10.03%2.61B15.44%2.71B7.55%2.49B133.92%2.45B134.89%2.38B136.58%2.35B158.43%2.32B20.56%1.05B28.73%1.01B33.62%992.72M
Liabilities
Current liabilities
Short term loan --67.06M--163.51M--------------------------------
Notes payable and accounts payable 70.76%179.95M49.87%182.28M98.21%132.4M14.38%115.94M--105.39M-1.00%121.63M--66.8M-1.55%101.37M----177.50%122.85M
-Notes payable --15.1M--34.12M--19.88M----------------------------
-Accounts payable 56.43%164.86M21.82%148.16M68.44%112.51M14.38%115.94M--105.39M-1.00%121.63M--66.8M-1.55%101.37M----177.50%122.85M
Contract liabilities 3.74%27.38M10.22%28.29M-5.80%27.09M-7.69%27.46M--26.39M-21.09%25.66M--28.76M28.05%29.75M----45.57%32.52M
Salaries payable 17.26%47.22M20.63%46.01M9.66%50.3M10.00%45.36M--40.27M13.72%38.14M--45.87M13.52%41.23M----12.03%33.54M
Taxs payable -48.70%9.34M-49.80%11.86M-53.33%10.59M-45.57%10.1M--18.22M21.22%23.63M--22.68M99.54%18.56M----11.05%19.49M
Other payable (including interest and dividends) -88.19%4.44M102.97%26.23M-4.79%29.95M400.15%28.85M--37.62M154.45%12.93M--31.46M-28.99%5.77M-----25.55%5.08M
-Other payable --------------28.85M----154.45%12.93M-------------25.55%5.08M
Non current liabilities due within one year 1.04%9.56M-0.99%9.81M28.24%9.72M22.72%9.59M--9.47M28.35%9.9M--7.58M0.61%7.81M-----4.23%7.72M
Other current liabilities -5.66%2.38M-15.98%2.25M-27.09%2.22M-26.15%2.32M--2.53M-21.09%2.68M--3.04M35.88%3.15M----27.14%3.39M
Total current liabilities 44.80%347.34M100.47%470.24M27.20%262.26M15.40%239.62M--239.87M4.44%234.57M--206.18M9.27%207.64M----70.60%224.6M
Current liabilities
Deferred tax liabilities ----------4.26M--4.53M------------------------
Long term deferred income -93.98%476.68K-93.34%532.07K-3.57%7.78M-3.54%7.85M--7.92M-3.48%7.99M--8.07M549.61%8.14M------8.28M
Lease liabilities -17.90%11.65M-12.98%13.73M13.99%14.98M15.91%16.73M--14.19M-0.66%15.77M--13.14M-26.11%14.44M-----32.45%15.88M
Total non current liabilities -45.16%12.13M-40.01%14.26M27.40%27.02M28.98%29.12M--22.11M-1.63%23.77M--21.21M7.96%22.58M----2.79%24.16M
Total liabilities 37.21%359.47M87.55%484.5M27.22%289.28M16.74%268.74M9.34%261.99M3.85%258.34M18.18%227.39M9.14%230.21M37.05%239.6M60.32%248.76M
Shareholders equity
Paid-in capital 80.00%150M80.00%150M80.00%150M140.00%150M--83.33M33.33%83.33M--83.33M0.00%62.5M----0.00%62.5M
Capital reserve funds -4.04%1.42B-4.05%1.42B-4.05%1.41B428.89%1.41B--1.48B460.00%1.48B--1.47B-10.97%267.1M----2.76%263.55M
Surplus reserve funds 20.21%62.98M20.21%62.98M38.37%52.4M38.37%52.4M--52.4M38.37%52.4M--37.87M89.25%37.87M----55.41%37.87M
Retained profit 12.58%564.93M14.41%548.44M8.34%534.72M14.34%513.49M--501.8M25.88%479.35M--493.57M63.35%449.1M----55.34%380.81M
Less:Treasury stock --12.91M------------------------------------
Other composite income 19.78%-629.12K19.78%-630.69K20.27%-619.78K-0.28%-798.1K---784.21K-1.47%-786.2K---777.39K-1.70%-795.87K-----10.92%-774.8K
Shareholders equity without minority interests 3.21%2.18B4.15%2.18B3.01%2.15B160.83%2.13B173.85%2.11B180.96%2.09B196.77%2.09B24.23%815.77M26.35%772.12M26.57%743.96M
Minority interests --72.99M--49.79M--50.11M--50.24M------------------------
Total shareholder equity 6.66%2.26B6.53%2.23B5.41%2.2B166.99%2.18B173.85%2.11B180.96%2.09B196.77%2.09B24.23%815.77M26.35%772.12M26.57%743.96M
Total liabilityies and equity 10.03%2.61B15.44%2.71B7.55%2.49B133.92%2.45B134.89%2.38B136.58%2.35B158.43%2.32B20.56%1.05B28.73%1.01B33.62%992.72M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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