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301387 Shenzhen Bromake New Material

Watchlist
  • 32.20
  • -2.39-6.91%
Market Closed Nov 18 15:00 CST
3.43BMarket Cap98.77P/E (TTM)

Shenzhen Bromake New Material 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
41.56%436.08M
33.58%353.85M
187.19%293.58M
98.25%279.86M
--308.05M
59.85%264.89M
--102.23M
-11.85%141.17M
----
70.41%165.71M
Transactional financial assets
-62.32%160.51M
-44.68%282.89M
--359.53M
--379.17M
--425.97M
4,100,234.20%511.4M
----
----
----
-96.17%12.47K
Notes receivable and accounts receivable
31.12%565.83M
17.37%447.11M
15.79%419.05M
19.28%478.54M
--431.54M
-13.79%380.94M
--361.92M
-4.83%401.21M
----
27.50%441.86M
-Notes receivable
----
----
----
----
--30.83M
18.57%35.01M
--34.3M
7.23%34.27M
----
7.77%29.52M
-Accounts receivable
41.21%565.83M
29.25%447.11M
27.91%419.05M
30.41%478.54M
--400.71M
-16.10%345.94M
--327.62M
-5.82%366.94M
----
29.19%412.34M
Other receivables (including interest and dividends)
144.16%8.98M
5.47%6.4M
-24.70%3.06M
-26.44%5.42M
--3.68M
46.33%6.06M
--4.06M
92.76%7.37M
----
21.88%4.14M
-Other receivable
----
5.47%6.4M
----
----
----
46.33%6.06M
----
92.76%7.37M
----
21.88%4.14M
Contractual assets
--367.22K
--394.9K
--407.72K
--407.72K
----
----
----
----
----
----
Advance payment
71.15%5.44M
43.04%4.52M
-38.83%2.25M
-57.35%804.14K
--3.18M
132.33%3.16M
--3.67M
105.76%1.89M
----
-4.90%1.36M
Inventories
28.95%168.23M
29.96%126.41M
56.71%128.31M
44.09%125.69M
--130.47M
-2.96%97.27M
--81.88M
5.76%87.23M
----
13.50%100.23M
Receivable financing
23.58%20.8M
-49.24%5.13M
73.02%29.6M
58.13%12.92M
--16.83M
308.91%10.11M
--17.11M
-30.52%8.17M
----
92.51%2.47M
Other current assets
146.54%69.66M
103.74%41.08M
99.32%39.67M
80.89%42.35M
--28.25M
23.27%20.16M
--19.9M
104.59%23.41M
----
-1.56%16.36M
Total current assets
6.52%1.44B
-2.03%1.27B
115.90%1.28B
97.65%1.33B
--1.35B
76.74%1.29B
--590.76M
-3.36%670.45M
----
31.88%732.16M
Non Current assets
Long-term equity investment
----
-27.49%46.78M
-1.44%63.29M
-0.57%63.81M
--64.38M
4.40%64.52M
--64.22M
5.56%64.18M
----
10.88%61.8M
Long term receivable account
137.50%8.95M
63.27%7.52M
80.65%7.58M
80.56%7.63M
--3.77M
14.53%4.6M
--4.2M
15.63%4.22M
----
108.76%4.02M
Fixed assets
----
125.21%533.25M
----
----
----
129.24%236.78M
----
121.50%121.62M
----
120.43%103.29M
Constru in process
----
-87.78%29.06M
----
----
----
92.12%237.9M
----
94.12%287.44M
----
45.61%123.83M
Intangible assets
3.38%32.99M
-5.63%30.81M
-2.87%31.35M
-2.31%31.89M
--31.92M
3.06%32.65M
--32.28M
19.53%32.65M
----
15.60%31.68M
Goodwill
300.18%17.47M
0.00%4.37M
0.00%4.37M
0.00%4.37M
--4.37M
0.00%4.37M
--4.37M
0.00%4.37M
----
0.00%4.37M
Long deferred expense
97.10%12.01M
98.07%11.14M
75.75%9.97M
51.65%6.87M
--6.09M
37.11%5.62M
--5.67M
19.95%4.53M
----
26.33%4.1M
Deferred tax assets
250.38%44.12M
169.80%34.98M
163.39%27.13M
13.40%25.63M
--12.59M
-6.99%12.96M
--10.3M
181.20%22.6M
----
40.25%13.94M
Usufruct assets
19.89%63.53M
16.99%76.81M
42.01%85.6M
-20.59%48.34M
--52.99M
-7.22%65.66M
--60.28M
23.51%60.88M
----
23.62%70.77M
Other non current assets
178.29%41.13M
118.03%27.33M
85.36%15.16M
263.80%18.03M
--14.78M
486.15%12.54M
--8.18M
87.59%4.96M
----
-60.74%2.14M
Total non current assets
27.47%873.54M
18.37%802.05M
25.33%788.66M
19.49%725.85M
--685.31M
61.36%677.59M
--629.24M
67.40%607.45M
----
41.29%419.92M
Total assets
13.58%2.31B
4.98%2.07B
69.19%2.06B
60.50%2.05B
59.55%2.03B
71.13%1.97B
7.36%1.22B
20.94%1.28B
--1.27B
35.16%1.15B
Liabilities
Current liabilities
Short term loan
614.45%137.96M
72.00%50.83M
-98.57%2.25M
-98.45%2.42M
--19.31M
-69.18%29.55M
--156.55M
83.90%156.19M
----
-24.84%95.88M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
664.81%6.52M
Notes payable and accounts payable
37.12%350.39M
36.30%262.94M
26.52%243.11M
13.32%271M
--255.53M
-35.01%192.9M
--192.15M
-19.40%239.16M
----
62.33%296.83M
-Notes payable
55.54%82.31M
60.62%68.17M
-2.48%61.39M
2.05%58.07M
--52.92M
-49.04%42.44M
--62.95M
7.05%56.9M
----
--83.29M
-Accounts payable
32.31%268.07M
29.45%194.77M
40.65%181.73M
16.83%212.94M
--202.61M
-29.54%150.46M
--129.2M
-25.17%182.26M
----
16.78%213.54M
Contract liabilities
645.67%5.52M
185.60%1.95M
1,365.63%3.2M
2,453.33%3.57M
--740.36K
479.69%681.79K
--218.3K
-47.36%139.85K
----
4.19%117.61K
Salaries payable
15.54%20.95M
26.39%18.07M
23.45%21.77M
16.00%19.51M
--18.13M
-1.13%14.3M
--17.63M
-2.78%16.82M
----
11.26%14.46M
Taxs payable
-39.94%5.21M
-58.33%6.58M
-68.18%3.18M
-43.35%7.53M
--8.68M
-12.82%15.8M
--9.98M
25.23%13.3M
----
283.02%18.12M
Other payable (including interest and dividends)
11.89%35.35M
-11.30%32.46M
-18.11%35.1M
-27.17%40.74M
--31.6M
31.85%36.59M
--42.86M
30.44%55.94M
----
-7.78%27.75M
-Other payable
----
-11.30%32.46M
----
----
----
31.85%36.59M
----
30.44%55.94M
----
-7.78%27.75M
Non current liabilities due within one year
18.93%22.68M
25.69%26.82M
-81.48%25.63M
-84.86%18.39M
--19.07M
-82.05%21.34M
--138.36M
380.27%121.42M
----
600.51%118.88M
Total current liabilities
63.73%578.06M
28.43%399.65M
-40.08%334.23M
-39.77%363.17M
--353.05M
-46.22%311.17M
--557.76M
25.97%602.97M
----
53.80%578.57M
Current liabilities
Long term loan
--25.55M
----
----
----
----
----
--17.3M
-33.94%39.64M
----
----
Deferred tax liabilities
1,297.34%7.11M
4,155.23%8M
12,110.99%8.4M
-18.51%8.68M
--508.57K
9,953.69%188.09K
--68.76K
2,574.56%10.65M
----
-98.44%1.87K
Lease liabilities
41.26%51.85M
21.28%60.08M
40.16%63.19M
-32.76%33.91M
--36.71M
-15.61%49.54M
--45.08M
23.47%50.44M
----
22.15%58.7M
Total non current liabilities
153.07%94.18M
36.92%68.08M
14.62%71.58M
-57.71%42.59M
--37.21M
-15.29%49.73M
--62.45M
-0.52%100.73M
----
-33.43%58.7M
Total liabilities
72.25%672.24M
29.60%467.73M
-34.57%405.81M
-42.34%405.77M
-46.07%390.27M
-43.37%360.89M
-5.05%620.21M
21.35%703.7M
--723.72M
37.23%637.27M
Shareholders equity
Paid-in capital
40.12%106.49M
40.12%106.49M
33.45%76.07M
33.33%76M
--76M
33.33%76M
--57M
0.00%57M
----
0.00%57M
Capital reserve funds
-1.65%1.18B
-1.95%1.18B
462.60%1.2B
461.18%1.2B
--1.2B
461.18%1.2B
--213.66M
0.00%213.66M
----
0.00%213.66M
Surplus reserve funds
8.25%24.76M
8.25%24.76M
30.69%24.76M
30.69%24.76M
--22.88M
128.35%22.88M
--18.95M
89.14%18.95M
----
638.19%10.02M
Retained profit
-9.18%307.6M
-1.81%299.25M
13.65%350.74M
19.05%339.35M
--338.68M
29.24%304.77M
--308.61M
43.67%285.05M
----
94.47%235.83M
Less:Treasury stock
--1.68M
--1.71M
--1.71M
----
----
----
----
----
----
----
Other composite income
-167.22%-2.59M
-88.26%695.52K
462.49%6.23M
974.50%5.52M
--3.85M
975.73%5.93M
--1.11M
34.02%-631.45K
----
55.84%-676.64K
Shareholders equity without minority interests
-1.62%1.61B
-0.22%1.61B
176.67%1.66B
186.51%1.64B
197.44%1.64B
211.85%1.61B
23.47%599.32M
20.06%574.03M
--551.51M
31.67%515.83M
Minority interests
800.76%23.38M
-242.47%-3M
-67.29%153.27K
245.03%602.32K
--2.6M
305.94%2.1M
--468.54K
112.64%174.57K
----
72.69%-1.02M
Total shareholder equity
-0.35%1.64B
-0.53%1.6B
176.48%1.66B
186.53%1.65B
--1.64B
212.87%1.61B
--599.79M
20.44%574.21M
----
32.68%514.81M
Total liabilityies and equity
13.58%2.31B
4.98%2.07B
69.19%2.06B
60.50%2.05B
59.55%2.03B
71.13%1.97B
7.36%1.22B
20.94%1.28B
--1.27B
35.16%1.15B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 41.56%436.08M33.58%353.85M187.19%293.58M98.25%279.86M--308.05M59.85%264.89M--102.23M-11.85%141.17M----70.41%165.71M
Transactional financial assets -62.32%160.51M-44.68%282.89M--359.53M--379.17M--425.97M4,100,234.20%511.4M-------------96.17%12.47K
Notes receivable and accounts receivable 31.12%565.83M17.37%447.11M15.79%419.05M19.28%478.54M--431.54M-13.79%380.94M--361.92M-4.83%401.21M----27.50%441.86M
-Notes receivable ------------------30.83M18.57%35.01M--34.3M7.23%34.27M----7.77%29.52M
-Accounts receivable 41.21%565.83M29.25%447.11M27.91%419.05M30.41%478.54M--400.71M-16.10%345.94M--327.62M-5.82%366.94M----29.19%412.34M
Other receivables (including interest and dividends) 144.16%8.98M5.47%6.4M-24.70%3.06M-26.44%5.42M--3.68M46.33%6.06M--4.06M92.76%7.37M----21.88%4.14M
-Other receivable ----5.47%6.4M------------46.33%6.06M----92.76%7.37M----21.88%4.14M
Contractual assets --367.22K--394.9K--407.72K--407.72K------------------------
Advance payment 71.15%5.44M43.04%4.52M-38.83%2.25M-57.35%804.14K--3.18M132.33%3.16M--3.67M105.76%1.89M-----4.90%1.36M
Inventories 28.95%168.23M29.96%126.41M56.71%128.31M44.09%125.69M--130.47M-2.96%97.27M--81.88M5.76%87.23M----13.50%100.23M
Receivable financing 23.58%20.8M-49.24%5.13M73.02%29.6M58.13%12.92M--16.83M308.91%10.11M--17.11M-30.52%8.17M----92.51%2.47M
Other current assets 146.54%69.66M103.74%41.08M99.32%39.67M80.89%42.35M--28.25M23.27%20.16M--19.9M104.59%23.41M-----1.56%16.36M
Total current assets 6.52%1.44B-2.03%1.27B115.90%1.28B97.65%1.33B--1.35B76.74%1.29B--590.76M-3.36%670.45M----31.88%732.16M
Non Current assets
Long-term equity investment -----27.49%46.78M-1.44%63.29M-0.57%63.81M--64.38M4.40%64.52M--64.22M5.56%64.18M----10.88%61.8M
Long term receivable account 137.50%8.95M63.27%7.52M80.65%7.58M80.56%7.63M--3.77M14.53%4.6M--4.2M15.63%4.22M----108.76%4.02M
Fixed assets ----125.21%533.25M------------129.24%236.78M----121.50%121.62M----120.43%103.29M
Constru in process -----87.78%29.06M------------92.12%237.9M----94.12%287.44M----45.61%123.83M
Intangible assets 3.38%32.99M-5.63%30.81M-2.87%31.35M-2.31%31.89M--31.92M3.06%32.65M--32.28M19.53%32.65M----15.60%31.68M
Goodwill 300.18%17.47M0.00%4.37M0.00%4.37M0.00%4.37M--4.37M0.00%4.37M--4.37M0.00%4.37M----0.00%4.37M
Long deferred expense 97.10%12.01M98.07%11.14M75.75%9.97M51.65%6.87M--6.09M37.11%5.62M--5.67M19.95%4.53M----26.33%4.1M
Deferred tax assets 250.38%44.12M169.80%34.98M163.39%27.13M13.40%25.63M--12.59M-6.99%12.96M--10.3M181.20%22.6M----40.25%13.94M
Usufruct assets 19.89%63.53M16.99%76.81M42.01%85.6M-20.59%48.34M--52.99M-7.22%65.66M--60.28M23.51%60.88M----23.62%70.77M
Other non current assets 178.29%41.13M118.03%27.33M85.36%15.16M263.80%18.03M--14.78M486.15%12.54M--8.18M87.59%4.96M-----60.74%2.14M
Total non current assets 27.47%873.54M18.37%802.05M25.33%788.66M19.49%725.85M--685.31M61.36%677.59M--629.24M67.40%607.45M----41.29%419.92M
Total assets 13.58%2.31B4.98%2.07B69.19%2.06B60.50%2.05B59.55%2.03B71.13%1.97B7.36%1.22B20.94%1.28B--1.27B35.16%1.15B
Liabilities
Current liabilities
Short term loan 614.45%137.96M72.00%50.83M-98.57%2.25M-98.45%2.42M--19.31M-69.18%29.55M--156.55M83.90%156.19M-----24.84%95.88M
Transactional financial liabilities ------------------------------------664.81%6.52M
Notes payable and accounts payable 37.12%350.39M36.30%262.94M26.52%243.11M13.32%271M--255.53M-35.01%192.9M--192.15M-19.40%239.16M----62.33%296.83M
-Notes payable 55.54%82.31M60.62%68.17M-2.48%61.39M2.05%58.07M--52.92M-49.04%42.44M--62.95M7.05%56.9M------83.29M
-Accounts payable 32.31%268.07M29.45%194.77M40.65%181.73M16.83%212.94M--202.61M-29.54%150.46M--129.2M-25.17%182.26M----16.78%213.54M
Contract liabilities 645.67%5.52M185.60%1.95M1,365.63%3.2M2,453.33%3.57M--740.36K479.69%681.79K--218.3K-47.36%139.85K----4.19%117.61K
Salaries payable 15.54%20.95M26.39%18.07M23.45%21.77M16.00%19.51M--18.13M-1.13%14.3M--17.63M-2.78%16.82M----11.26%14.46M
Taxs payable -39.94%5.21M-58.33%6.58M-68.18%3.18M-43.35%7.53M--8.68M-12.82%15.8M--9.98M25.23%13.3M----283.02%18.12M
Other payable (including interest and dividends) 11.89%35.35M-11.30%32.46M-18.11%35.1M-27.17%40.74M--31.6M31.85%36.59M--42.86M30.44%55.94M-----7.78%27.75M
-Other payable -----11.30%32.46M------------31.85%36.59M----30.44%55.94M-----7.78%27.75M
Non current liabilities due within one year 18.93%22.68M25.69%26.82M-81.48%25.63M-84.86%18.39M--19.07M-82.05%21.34M--138.36M380.27%121.42M----600.51%118.88M
Total current liabilities 63.73%578.06M28.43%399.65M-40.08%334.23M-39.77%363.17M--353.05M-46.22%311.17M--557.76M25.97%602.97M----53.80%578.57M
Current liabilities
Long term loan --25.55M----------------------17.3M-33.94%39.64M--------
Deferred tax liabilities 1,297.34%7.11M4,155.23%8M12,110.99%8.4M-18.51%8.68M--508.57K9,953.69%188.09K--68.76K2,574.56%10.65M-----98.44%1.87K
Lease liabilities 41.26%51.85M21.28%60.08M40.16%63.19M-32.76%33.91M--36.71M-15.61%49.54M--45.08M23.47%50.44M----22.15%58.7M
Total non current liabilities 153.07%94.18M36.92%68.08M14.62%71.58M-57.71%42.59M--37.21M-15.29%49.73M--62.45M-0.52%100.73M-----33.43%58.7M
Total liabilities 72.25%672.24M29.60%467.73M-34.57%405.81M-42.34%405.77M-46.07%390.27M-43.37%360.89M-5.05%620.21M21.35%703.7M--723.72M37.23%637.27M
Shareholders equity
Paid-in capital 40.12%106.49M40.12%106.49M33.45%76.07M33.33%76M--76M33.33%76M--57M0.00%57M----0.00%57M
Capital reserve funds -1.65%1.18B-1.95%1.18B462.60%1.2B461.18%1.2B--1.2B461.18%1.2B--213.66M0.00%213.66M----0.00%213.66M
Surplus reserve funds 8.25%24.76M8.25%24.76M30.69%24.76M30.69%24.76M--22.88M128.35%22.88M--18.95M89.14%18.95M----638.19%10.02M
Retained profit -9.18%307.6M-1.81%299.25M13.65%350.74M19.05%339.35M--338.68M29.24%304.77M--308.61M43.67%285.05M----94.47%235.83M
Less:Treasury stock --1.68M--1.71M--1.71M----------------------------
Other composite income -167.22%-2.59M-88.26%695.52K462.49%6.23M974.50%5.52M--3.85M975.73%5.93M--1.11M34.02%-631.45K----55.84%-676.64K
Shareholders equity without minority interests -1.62%1.61B-0.22%1.61B176.67%1.66B186.51%1.64B197.44%1.64B211.85%1.61B23.47%599.32M20.06%574.03M--551.51M31.67%515.83M
Minority interests 800.76%23.38M-242.47%-3M-67.29%153.27K245.03%602.32K--2.6M305.94%2.1M--468.54K112.64%174.57K----72.69%-1.02M
Total shareholder equity -0.35%1.64B-0.53%1.6B176.48%1.66B186.53%1.65B--1.64B212.87%1.61B--599.79M20.44%574.21M----32.68%514.81M
Total liabilityies and equity 13.58%2.31B4.98%2.07B69.19%2.06B60.50%2.05B59.55%2.03B71.13%1.97B7.36%1.22B20.94%1.28B--1.27B35.16%1.15B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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