CN Stock MarketDetailed Quotes

603836 Bondex Supply Chain Management

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  • 12.86
  • +0.10+0.78%
Market Closed Jul 5 15:00 CST
2.64BMarket Cap17.19P/E (TTM)

Bondex Supply Chain Management 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
-22.71%1.29B
-12.50%1.17B
-0.43%1.26B
77.47%1.45B
70.04%1.67B
14.37%1.34B
57.48%1.26B
-35.43%819.25M
124.98%981.88M
121.97%1.17B
Transactional financial assets
-61.43%82.06M
-12.85%329.3M
-16.96%352.42M
17.43%416.05M
-50.98%212.79M
-8.87%377.87M
-3.33%424.38M
2,096.54%354.28M
4,349.58%434.1M
4,064.68%414.64M
Notes receivable and accounts receivable
37.49%1.41B
-5.49%1.23B
-33.48%1.1B
-58.83%956.46M
-56.92%1.03B
-38.46%1.31B
-27.62%1.66B
29.75%2.32B
82.66%2.38B
102.57%2.12B
-Notes receivable
-65.47%3.24M
54.41%5.72M
--4.74M
--5.07M
--9.4M
--3.7M
----
----
----
----
-Accounts receivable
38.45%1.41B
-5.66%1.23B
-33.76%1.1B
-59.05%951.39M
-57.31%1.02B
-38.64%1.3B
-27.62%1.66B
29.79%2.32B
82.74%2.38B
102.68%2.12B
Other receivables (including interest and dividends)
43.59%142.44M
5.77%120.8M
-10.86%110.15M
-28.51%104.09M
-28.44%99.19M
-4.14%114.21M
-2.86%123.57M
65.20%145.6M
51.70%138.62M
23.53%119.14M
-Dividend receivable
----
----
----
--7.2M
--7.2M
--7.2M
----
----
----
----
-Other receivable
----
----
----
-33.45%96.89M
----
-10.18%107.01M
----
67.18%145.6M
----
23.53%119.14M
Advance payment
89.61%127.63M
63.02%127M
-33.73%71.31M
-39.06%63.93M
-31.11%67.31M
-6.24%77.91M
-21.89%107.61M
80.89%104.91M
63.26%97.71M
169.34%83.09M
Receivable financing
-5.10%15.42M
-9.62%12.9M
-34.82%7.03M
10.51%8.86M
48.43%16.25M
65.61%14.28M
81.63%10.78M
50.69%8.02M
16.76%10.95M
-8.13%8.62M
Other current assets
25.65%43.15M
40.51%44.07M
35.40%40.68M
11.04%32.77M
15.61%34.34M
-4.51%31.36M
93.52%30.04M
207.95%29.51M
965.65%29.7M
216.23%32.84M
Total current assets
-0.44%3.11B
-6.76%3.04B
-18.67%2.94B
-19.79%3.04B
-23.29%3.13B
-17.49%3.26B
-5.25%3.62B
16.94%3.78B
112.94%4.07B
128.13%3.95B
Non Current assets
Long-term equity investment
23.34%66.96M
21.43%64.07M
-1.56%57.95M
-8.48%54.99M
-1.34%54.29M
7.37%52.76M
25.14%58.87M
24.05%60.08M
18.42%55.03M
11.08%49.14M
Fixed assets
----
----
----
-2.53%199.86M
----
224.06%209.18M
----
282.91%205.05M
----
18.91%64.55M
Constru in process
----
----
----
--10.76M
----
-97.01%2.51M
----
----
----
5,644.79%83.95M
Intangible assets
-4.98%25.04M
-5.01%25.63M
-5.92%25.9M
-8.58%25.73M
3.08%26.35M
4.00%26.98M
4.49%27.53M
7.47%28.15M
-3.77%25.56M
-3.65%25.94M
Goodwill
0.00%135.37M
0.00%135.37M
-0.73%135.37M
19,180.47%135.37M
--135.37M
--135.37M
--136.37M
--702.13K
----
----
Long deferred expense
3.67%13.36M
20.87%14.7M
5.85%13.98M
-9.88%11.7M
12.09%12.89M
18.81%12.16M
89.57%13.21M
214.17%12.98M
197.19%11.5M
145.06%10.23M
Deferred tax assets
16.38%31.96M
-9.61%30.25M
-34.50%25.24M
-39.28%24.02M
-24.10%27.46M
2.38%33.47M
12.52%38.53M
50.09%39.55M
52.79%36.18M
56.48%32.69M
Usufruct assets
21.45%284.84M
16.12%288.66M
2.72%269.41M
-7.41%239.79M
175.31%234.54M
193.82%248.59M
306.24%262.29M
245.93%258.98M
78.13%85.19M
64.00%84.61M
Total non current assets
7.54%755.17M
5.58%761.27M
-0.94%736.2M
15.97%702.22M
81.43%702.21M
105.35%721.03M
169.28%743.15M
139.13%605.5M
76.09%387.03M
72.48%351.12M
Total assets
1.03%3.87B
-4.52%3.8B
-15.64%3.68B
-14.85%3.74B
-14.20%3.83B
-7.46%3.98B
6.51%4.36B
25.81%4.39B
109.15%4.46B
122.28%4.3B
Liabilities
Current liabilities
Short term loan
-78.16%95.1M
-77.12%95.1M
-46.96%135.34M
-28.21%190.39M
479.89%435.49M
453.44%415.59M
465.97%255.17M
343.40%265.18M
24.95%75.1M
-4.89%75.09M
Transactional financial liabilities
----
--571.37
----
----
----
----
----
----
----
----
Notes payable and accounts payable
41.62%912.93M
15.59%867.96M
-21.73%740.51M
-39.73%696.75M
-52.95%644.64M
-43.83%750.88M
-26.03%946.08M
7.40%1.16B
74.05%1.37B
85.17%1.34B
-Notes payable
--196.04M
--134.64M
--49.13M
--14.27M
----
----
----
----
----
----
-Accounts payable
11.21%716.89M
-2.34%733.33M
-26.92%691.38M
-40.97%682.48M
-52.95%644.64M
-43.83%750.88M
-26.03%946.08M
7.40%1.16B
74.05%1.37B
85.17%1.34B
Contract liabilities
-19.13%30.4M
-41.15%23.32M
-58.95%38.05M
-60.25%29.78M
-34.43%37.58M
-46.20%39.62M
63.33%92.68M
85.11%74.92M
48.60%57.32M
260.56%73.64M
Salaries payable
-24.30%82.15M
-52.28%82.31M
-47.21%78.79M
-52.03%75.9M
-47.17%108.52M
-20.82%172.5M
-40.15%149.26M
-2.97%158.22M
113.64%205.42M
263.59%217.86M
Taxs payable
-29.53%8.12M
45.80%17.33M
-64.39%17.18M
-74.39%15.59M
-82.75%11.52M
-84.57%11.88M
-61.79%48.23M
-4.63%60.86M
60.14%66.75M
144.08%77.03M
Other payable (including interest and dividends)
-3.51%29.93M
-35.42%29.3M
-64.91%26.68M
198.89%119.04M
-19.79%31.02M
96.16%45.38M
231.34%76.03M
-29.30%39.83M
68.79%38.67M
36.43%23.13M
-Dividend payable
----
----
----
--97.61M
----
----
----
----
----
----
-Other payable
----
----
----
-46.19%21.43M
----
96.16%45.38M
----
-4.34%39.83M
----
36.43%23.13M
Non current liabilities due within one year
19.00%229.26M
16.72%222.12M
293.95%210.62M
276.21%195.25M
746.57%192.66M
629.96%190.3M
123.55%53.46M
30.86%51.9M
912.70%22.76M
125.76%26.07M
Other current liabilities
211.90%856.64K
892.15%2.59M
-63.79%130.08K
-68.64%147.39K
49.55%274.65K
42.51%260.92K
-12.26%359.23K
13.14%469.97K
-30.17%183.65K
31.28%183.09K
Total current liabilities
-4.99%1.39B
-17.61%1.34B
-23.07%1.25B
-26.81%1.32B
-20.40%1.46B
-11.12%1.63B
-10.11%1.62B
20.50%1.81B
75.04%1.84B
94.36%1.83B
Current liabilities
Long term loan
336.57%269.27M
296.14%277.9M
336.84%311.05M
4,506.18%319.8M
754.63%61.68M
786.34%70.15M
704.22%71.2M
-26.99%6.94M
-29.48%7.22M
-27.21%7.91M
Long term account payable
----
----
----
--137.55M
----
--275.44M
----
----
----
----
Deferred tax liabilities
-0.11%2.91M
-19.94%3.82M
-28.99%2.36M
-26.50%2.58M
-2.51%2.91M
488.05%4.77M
3,118.74%3.32M
--3.51M
--2.99M
--810.42K
Long term deferred income
----
----
----
----
----
----
----
----
--2.68M
--2.68M
Lease liabilities
16.92%230.78M
16.42%235.93M
6.93%225.52M
-1.82%202.3M
258.31%197.39M
333.52%202.65M
705.05%210.9M
489.41%206.05M
18.83%55.09M
15.77%46.75M
Total non current liabilities
17.84%633.3M
17.17%647.99M
137.00%676.47M
205.88%662.23M
690.61%537.42M
850.96%553.01M
654.38%285.43M
386.87%216.5M
20.11%67.97M
13.47%58.15M
Total liabilities
1.15%2.02B
-8.78%1.99B
0.89%1.92B
-1.92%1.99B
4.98%2B
15.43%2.18B
3.54%1.91B
31.05%2.02B
72.22%1.9B
90.19%1.89B
Shareholders equity
Paid-in capital
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
33.33%205.24M
33.33%205.24M
Capital reserve funds
2.94%535.45M
2.94%535.45M
-48.33%520.16M
-48.33%520.16M
-48.33%520.16M
-48.33%520.16M
-0.01%1.01B
0.00%1.01B
267.57%1.01B
267.57%1.01B
Surplus reserve funds
45.98%72.29M
45.98%72.29M
87.04%49.52M
87.04%49.52M
87.04%49.52M
87.04%49.52M
241.06%26.47M
241.06%26.47M
226.42%26.47M
241.06%26.47M
Retained profit
3.25%1.04B
3.32%1B
-0.53%960.02M
4.73%945.35M
4.30%1B
10.48%972.08M
23.64%965.09M
54.53%902.64M
97.42%961.46M
109.69%879.86M
Less:Treasury stock
2,634.79%51.11M
--51.11M
--33.11M
--29.25M
--1.87M
----
----
----
----
----
Other composite income
-79.03%596.15K
-159.85%-2.88M
49.94%7.45M
769.98%11.02M
1,143.22%2.84M
480.18%4.82M
1,378.14%4.97M
418.45%1.27M
181.06%228.64K
-436.71%-1.27M
Shareholders equity without minority interests
1.08%1.8B
0.66%1.76B
-22.60%1.71B
-20.55%1.7B
-19.15%1.78B
-17.25%1.75B
10.42%2.21B
18.79%2.14B
138.46%2.2B
147.63%2.12B
Minority interests
-5.60%47.06M
-0.23%47.99M
-81.13%46.61M
-77.16%51.17M
-86.03%49.85M
-83.68%48.1M
-2.82%247.01M
57.91%224.08M
240.71%356.87M
239.64%294.8M
Total shareholder equity
0.90%1.84B
0.63%1.81B
-28.49%1.76B
-25.91%1.75B
-28.49%1.83B
-25.37%1.8B
8.93%2.46B
21.64%2.37B
148.88%2.56B
156.11%2.41B
Total liabilityies and equity
1.03%3.87B
-4.52%3.8B
-15.64%3.68B
-14.85%3.74B
-14.20%3.83B
-7.46%3.98B
6.51%4.36B
25.81%4.39B
109.15%4.46B
122.28%4.3B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -22.71%1.29B-12.50%1.17B-0.43%1.26B77.47%1.45B70.04%1.67B14.37%1.34B57.48%1.26B-35.43%819.25M124.98%981.88M121.97%1.17B
Transactional financial assets -61.43%82.06M-12.85%329.3M-16.96%352.42M17.43%416.05M-50.98%212.79M-8.87%377.87M-3.33%424.38M2,096.54%354.28M4,349.58%434.1M4,064.68%414.64M
Notes receivable and accounts receivable 37.49%1.41B-5.49%1.23B-33.48%1.1B-58.83%956.46M-56.92%1.03B-38.46%1.31B-27.62%1.66B29.75%2.32B82.66%2.38B102.57%2.12B
-Notes receivable -65.47%3.24M54.41%5.72M--4.74M--5.07M--9.4M--3.7M----------------
-Accounts receivable 38.45%1.41B-5.66%1.23B-33.76%1.1B-59.05%951.39M-57.31%1.02B-38.64%1.3B-27.62%1.66B29.79%2.32B82.74%2.38B102.68%2.12B
Other receivables (including interest and dividends) 43.59%142.44M5.77%120.8M-10.86%110.15M-28.51%104.09M-28.44%99.19M-4.14%114.21M-2.86%123.57M65.20%145.6M51.70%138.62M23.53%119.14M
-Dividend receivable --------------7.2M--7.2M--7.2M----------------
-Other receivable -------------33.45%96.89M-----10.18%107.01M----67.18%145.6M----23.53%119.14M
Advance payment 89.61%127.63M63.02%127M-33.73%71.31M-39.06%63.93M-31.11%67.31M-6.24%77.91M-21.89%107.61M80.89%104.91M63.26%97.71M169.34%83.09M
Receivable financing -5.10%15.42M-9.62%12.9M-34.82%7.03M10.51%8.86M48.43%16.25M65.61%14.28M81.63%10.78M50.69%8.02M16.76%10.95M-8.13%8.62M
Other current assets 25.65%43.15M40.51%44.07M35.40%40.68M11.04%32.77M15.61%34.34M-4.51%31.36M93.52%30.04M207.95%29.51M965.65%29.7M216.23%32.84M
Total current assets -0.44%3.11B-6.76%3.04B-18.67%2.94B-19.79%3.04B-23.29%3.13B-17.49%3.26B-5.25%3.62B16.94%3.78B112.94%4.07B128.13%3.95B
Non Current assets
Long-term equity investment 23.34%66.96M21.43%64.07M-1.56%57.95M-8.48%54.99M-1.34%54.29M7.37%52.76M25.14%58.87M24.05%60.08M18.42%55.03M11.08%49.14M
Fixed assets -------------2.53%199.86M----224.06%209.18M----282.91%205.05M----18.91%64.55M
Constru in process --------------10.76M-----97.01%2.51M------------5,644.79%83.95M
Intangible assets -4.98%25.04M-5.01%25.63M-5.92%25.9M-8.58%25.73M3.08%26.35M4.00%26.98M4.49%27.53M7.47%28.15M-3.77%25.56M-3.65%25.94M
Goodwill 0.00%135.37M0.00%135.37M-0.73%135.37M19,180.47%135.37M--135.37M--135.37M--136.37M--702.13K--------
Long deferred expense 3.67%13.36M20.87%14.7M5.85%13.98M-9.88%11.7M12.09%12.89M18.81%12.16M89.57%13.21M214.17%12.98M197.19%11.5M145.06%10.23M
Deferred tax assets 16.38%31.96M-9.61%30.25M-34.50%25.24M-39.28%24.02M-24.10%27.46M2.38%33.47M12.52%38.53M50.09%39.55M52.79%36.18M56.48%32.69M
Usufruct assets 21.45%284.84M16.12%288.66M2.72%269.41M-7.41%239.79M175.31%234.54M193.82%248.59M306.24%262.29M245.93%258.98M78.13%85.19M64.00%84.61M
Total non current assets 7.54%755.17M5.58%761.27M-0.94%736.2M15.97%702.22M81.43%702.21M105.35%721.03M169.28%743.15M139.13%605.5M76.09%387.03M72.48%351.12M
Total assets 1.03%3.87B-4.52%3.8B-15.64%3.68B-14.85%3.74B-14.20%3.83B-7.46%3.98B6.51%4.36B25.81%4.39B109.15%4.46B122.28%4.3B
Liabilities
Current liabilities
Short term loan -78.16%95.1M-77.12%95.1M-46.96%135.34M-28.21%190.39M479.89%435.49M453.44%415.59M465.97%255.17M343.40%265.18M24.95%75.1M-4.89%75.09M
Transactional financial liabilities ------571.37--------------------------------
Notes payable and accounts payable 41.62%912.93M15.59%867.96M-21.73%740.51M-39.73%696.75M-52.95%644.64M-43.83%750.88M-26.03%946.08M7.40%1.16B74.05%1.37B85.17%1.34B
-Notes payable --196.04M--134.64M--49.13M--14.27M------------------------
-Accounts payable 11.21%716.89M-2.34%733.33M-26.92%691.38M-40.97%682.48M-52.95%644.64M-43.83%750.88M-26.03%946.08M7.40%1.16B74.05%1.37B85.17%1.34B
Contract liabilities -19.13%30.4M-41.15%23.32M-58.95%38.05M-60.25%29.78M-34.43%37.58M-46.20%39.62M63.33%92.68M85.11%74.92M48.60%57.32M260.56%73.64M
Salaries payable -24.30%82.15M-52.28%82.31M-47.21%78.79M-52.03%75.9M-47.17%108.52M-20.82%172.5M-40.15%149.26M-2.97%158.22M113.64%205.42M263.59%217.86M
Taxs payable -29.53%8.12M45.80%17.33M-64.39%17.18M-74.39%15.59M-82.75%11.52M-84.57%11.88M-61.79%48.23M-4.63%60.86M60.14%66.75M144.08%77.03M
Other payable (including interest and dividends) -3.51%29.93M-35.42%29.3M-64.91%26.68M198.89%119.04M-19.79%31.02M96.16%45.38M231.34%76.03M-29.30%39.83M68.79%38.67M36.43%23.13M
-Dividend payable --------------97.61M------------------------
-Other payable -------------46.19%21.43M----96.16%45.38M-----4.34%39.83M----36.43%23.13M
Non current liabilities due within one year 19.00%229.26M16.72%222.12M293.95%210.62M276.21%195.25M746.57%192.66M629.96%190.3M123.55%53.46M30.86%51.9M912.70%22.76M125.76%26.07M
Other current liabilities 211.90%856.64K892.15%2.59M-63.79%130.08K-68.64%147.39K49.55%274.65K42.51%260.92K-12.26%359.23K13.14%469.97K-30.17%183.65K31.28%183.09K
Total current liabilities -4.99%1.39B-17.61%1.34B-23.07%1.25B-26.81%1.32B-20.40%1.46B-11.12%1.63B-10.11%1.62B20.50%1.81B75.04%1.84B94.36%1.83B
Current liabilities
Long term loan 336.57%269.27M296.14%277.9M336.84%311.05M4,506.18%319.8M754.63%61.68M786.34%70.15M704.22%71.2M-26.99%6.94M-29.48%7.22M-27.21%7.91M
Long term account payable --------------137.55M------275.44M----------------
Deferred tax liabilities -0.11%2.91M-19.94%3.82M-28.99%2.36M-26.50%2.58M-2.51%2.91M488.05%4.77M3,118.74%3.32M--3.51M--2.99M--810.42K
Long term deferred income ----------------------------------2.68M--2.68M
Lease liabilities 16.92%230.78M16.42%235.93M6.93%225.52M-1.82%202.3M258.31%197.39M333.52%202.65M705.05%210.9M489.41%206.05M18.83%55.09M15.77%46.75M
Total non current liabilities 17.84%633.3M17.17%647.99M137.00%676.47M205.88%662.23M690.61%537.42M850.96%553.01M654.38%285.43M386.87%216.5M20.11%67.97M13.47%58.15M
Total liabilities 1.15%2.02B-8.78%1.99B0.89%1.92B-1.92%1.99B4.98%2B15.43%2.18B3.54%1.91B31.05%2.02B72.22%1.9B90.19%1.89B
Shareholders equity
Paid-in capital 0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M33.33%205.24M33.33%205.24M
Capital reserve funds 2.94%535.45M2.94%535.45M-48.33%520.16M-48.33%520.16M-48.33%520.16M-48.33%520.16M-0.01%1.01B0.00%1.01B267.57%1.01B267.57%1.01B
Surplus reserve funds 45.98%72.29M45.98%72.29M87.04%49.52M87.04%49.52M87.04%49.52M87.04%49.52M241.06%26.47M241.06%26.47M226.42%26.47M241.06%26.47M
Retained profit 3.25%1.04B3.32%1B-0.53%960.02M4.73%945.35M4.30%1B10.48%972.08M23.64%965.09M54.53%902.64M97.42%961.46M109.69%879.86M
Less:Treasury stock 2,634.79%51.11M--51.11M--33.11M--29.25M--1.87M--------------------
Other composite income -79.03%596.15K-159.85%-2.88M49.94%7.45M769.98%11.02M1,143.22%2.84M480.18%4.82M1,378.14%4.97M418.45%1.27M181.06%228.64K-436.71%-1.27M
Shareholders equity without minority interests 1.08%1.8B0.66%1.76B-22.60%1.71B-20.55%1.7B-19.15%1.78B-17.25%1.75B10.42%2.21B18.79%2.14B138.46%2.2B147.63%2.12B
Minority interests -5.60%47.06M-0.23%47.99M-81.13%46.61M-77.16%51.17M-86.03%49.85M-83.68%48.1M-2.82%247.01M57.91%224.08M240.71%356.87M239.64%294.8M
Total shareholder equity 0.90%1.84B0.63%1.81B-28.49%1.76B-25.91%1.75B-28.49%1.83B-25.37%1.8B8.93%2.46B21.64%2.37B148.88%2.56B156.11%2.41B
Total liabilityies and equity 1.03%3.87B-4.52%3.8B-15.64%3.68B-14.85%3.74B-14.20%3.83B-7.46%3.98B6.51%4.36B25.81%4.39B109.15%4.46B122.28%4.3B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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