CN Stock MarketDetailed Quotes

688229 Bonree Data Technology

Watchlist
  • 36.68
  • -1.24-3.27%
Market Closed Jan 10 15:00 CST
1.63BMarket Cap-17.18P/E (TTM)

Bonree Data Technology Key Stats

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
-23.90%328.25M
-22.26%362.51M
-23.96%378.48M
-19.00%429.69M
-20.52%431.33M
-20.69%466.31M
-19.66%497.77M
-18.23%530.46M
-18.28%542.66M
-15.20%587.97M
Transactional financial assets
--0
----
--20.03
--20.03
----
----
----
----
----
----
Notes receivable and accounts receivable
12.12%77.39M
-2.83%64.64M
19.02%71.32M
-0.03%53.89M
-5.99%69.02M
-13.14%66.53M
-13.55%59.92M
-21.27%53.9M
4.35%73.42M
10.24%76.59M
-Notes receivable
----
----
----
----
----
----
----
----
--270K
--690.9K
-Accounts receivable
12.12%77.39M
-2.83%64.64M
19.02%71.32M
-0.03%53.89M
-5.64%69.02M
-12.35%66.53M
-13.55%59.92M
-21.27%53.9M
3.97%73.15M
9.25%75.9M
Other receivables (including interest and dividends)
3.24%3.85M
-15.55%3.09M
22.91%3.97M
-19.70%3.15M
-1.42%3.73M
-11.78%3.66M
-15.52%3.23M
1.07%3.92M
-16.21%3.78M
37.17%4.15M
-Other receivable
----
-15.55%3.09M
----
-19.70%3.15M
----
-11.78%3.66M
----
1.07%3.92M
----
37.17%4.15M
Advance payment
25.43%892.53K
117.95%1.51M
-64.92%644.7K
-36.31%600.13K
-38.44%711.56K
-19.67%690.62K
-25.48%1.84M
-13.55%942.23K
-54.76%1.16M
-70.70%859.74K
Non-current assets due within one year
--432.86K
--429.04K
----
----
----
----
----
----
----
----
Other current assets
-39.73%967.75K
45.46%1.75M
79.19%1.79M
14.44%1.59M
19.35%1.61M
15.55%1.2M
64.55%999.75K
-11.43%1.39M
-15.42%1.35M
-63.06%1.04M
Total current assets
-18.68%411.77M
-19.40%433.92M
-19.08%456.21M
-17.22%488.91M
-18.63%506.39M
-19.72%538.39M
-18.98%563.76M
-18.39%590.61M
-16.24%622.36M
-13.09%670.61M
Non Current assets
Other equity investment
41.65%15.91M
41.65%15.91M
41.65%15.91M
41.65%15.91M
-6.42%11.23M
-6.42%11.23M
60.43%11.23M
60.43%11.23M
140.00%12M
140.00%12M
Long term receivable account
--222.15K
--331.82K
----
----
----
----
----
----
----
----
Fixed assets
----
-48.92%3.22M
----
-41.57%4.69M
----
-25.32%6.3M
----
16.85%8.03M
----
40.00%8.43M
Intangible assets
-30.96%4.98M
6.97%5.52M
8.85%6.09M
9.96%6.69M
17.48%7.21M
-7.98%5.16M
8.66%5.6M
27.36%6.08M
27.80%6.14M
16.30%5.61M
Long deferred expense
--0
-82.30%244.84K
-71.45%489.67K
-64.51%734.51K
-56.48%1.05M
-50.67%1.38M
-46.13%1.72M
-41.14%2.07M
152.02%2.42M
146.43%2.8M
Deferred tax assets
-2.18%44.61M
-2.79%44.55M
-1.91%44.26M
-4.59%44.23M
30.17%45.6M
38.45%45.82M
69.39%45.12M
124.17%46.35M
1,880.71%35.03M
1,334.55%33.1M
Usufruct assets
-18.75%3.57M
-6.49%5.09M
-23.48%5.55M
-17.31%7.82M
-15.13%4.39M
24.59%5.45M
65.27%7.26M
83.61%9.45M
--5.17M
--4.37M
Other non current assets
14.58%327.39K
-79.22%388.24K
-88.02%260.06K
-85.25%236.23K
-85.24%285.74K
13.60%1.87M
-69.98%2.17M
-77.98%1.6M
-72.65%1.94M
17.85%1.64M
Total non current assets
-4.10%108.73M
-3.18%112.24M
-4.98%114.22M
-5.24%118.12M
2.55%113.38M
8.13%115.92M
17.80%120.2M
30.48%124.66M
71.22%110.56M
79.77%107.21M
Total assets
-16.02%520.51M
-16.53%546.16M
-16.60%570.42M
-15.13%607.03M
-15.44%619.77M
-15.88%654.32M
-14.27%683.96M
-12.69%715.27M
-9.25%732.93M
-6.43%777.82M
Liabilities
Current liabilities
Notes payable and accounts payable
3.96%9.95M
30.41%10.75M
35.90%9.86M
-12.13%12.03M
-20.42%9.57M
-19.08%8.25M
-13.21%7.25M
19.41%13.69M
41.11%12.03M
2.94%10.19M
-Accounts payable
3.96%9.95M
30.41%10.75M
35.90%9.86M
-12.13%12.03M
-20.42%9.57M
-19.08%8.25M
-13.21%7.25M
19.41%13.69M
41.11%12.03M
2.94%10.19M
Contract liabilities
0.60%5.97M
-14.58%6.56M
-46.36%5.72M
-27.07%7.71M
-17.49%5.94M
17.37%7.67M
49.99%10.67M
61.57%10.57M
47.57%7.19M
65.09%6.54M
Salaries payable
1.07%12.18M
51.71%30.26M
35.34%15.46M
18.58%15.52M
-9.77%12.05M
6.83%19.95M
-32.05%11.42M
-8.42%13.09M
15.71%13.35M
32.41%18.67M
Taxs payable
18.96%6.51M
9.29%5.76M
102.98%9.17M
78.22%7.55M
-4.29%5.47M
-0.68%5.27M
-7.24%4.52M
-21.52%4.23M
7.58%5.71M
-5.20%5.31M
Other payable (including interest and dividends)
87.58%2.44M
84.50%2.75M
-36.94%2.06M
-24.51%3.36M
-43.99%1.3M
-13.62%1.49M
17.12%3.27M
18.26%4.45M
-7.75%2.32M
-35.79%1.73M
-Other payable
----
84.50%2.75M
----
-24.51%3.36M
----
-13.62%1.49M
----
18.26%4.45M
----
-35.79%1.73M
Non current liabilities due within one year
-2.26%3.14M
5.30%5.17M
-14.04%5.09M
-22.37%6.46M
-8.29%3.21M
61.77%4.91M
105.01%5.92M
178.98%8.32M
--3.5M
--3.04M
Other current liabilities
-8.90%376.09K
-31.92%393.27K
-54.79%357.94K
-34.90%534.93K
-19.95%412.85K
22.70%577.63K
63.78%791.66K
84.88%821.64K
48.69%515.73K
74.23%470.79K
Total current liabilities
6.87%40.56M
28.12%61.65M
8.82%47.72M
-3.65%53.16M
-14.96%37.95M
4.74%48.12M
1.23%43.85M
22.92%55.18M
34.77%44.62M
25.80%45.94M
Current liabilities
Deferred tax liabilities
----
----
----
--0
--942.33K
--1.11M
--306.9K
--1.74M
----
----
Lease liabilities
-4.63%667.47K
66.81%944.19K
-79.51%194.18K
-5.74%1.36M
-62.06%699.87K
-61.45%566.04K
-46.99%947.5K
-38.60%1.44M
--1.84M
--1.47M
Total non current liabilities
-59.36%667.47K
-43.75%944.19K
-84.52%194.18K
-57.25%1.36M
-10.97%1.64M
14.32%1.68M
-29.82%1.25M
35.38%3.18M
--1.84M
--1.47M
Total liabilities
4.13%41.22M
25.70%62.6M
6.23%47.91M
-6.57%54.52M
-14.80%39.59M
5.04%49.8M
-0.00%45.1M
23.54%58.36M
40.34%46.47M
29.82%47.41M
Shareholders equity
Paid-in capital
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
0.00%44.4M
Capital reserve funds
-0.18%642.41M
0.00%643.57M
-0.03%643.57M
-0.03%643.57M
-0.03%643.57M
-3.16%643.57M
-2.55%643.77M
-1.98%643.77M
-2.90%643.77M
1.50%664.55M
Surplus reserve funds
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
Retained profit
-88.21%-202.3M
-126.48%-188.32M
-203.94%-153.13M
-328.01%-139.13M
-5,507.33%-107.49M
-61,011.78%-83.15M
-297.64%-50.38M
-166.78%-32.51M
-104.27%-1.92M
-100.19%-136.06K
Less:Treasury stock
37.65%32.41M
84.82%43.51M
78.29%39.54M
7.02%23.54M
7.02%23.54M
3,824.52%23.54M
--22.18M
--22M
--22M
--599.93K
Other composite income
380.24%5.02M
380.24%5.02M
380.24%5.02M
380.24%5.02M
--1.05M
--1.05M
--1.05M
--1.05M
----
----
Shareholders equity without minority interests
-17.38%479.32M
-20.04%483.35M
-18.21%522.51M
-15.89%552.51M
-15.48%580.18M
-17.24%604.51M
-15.13%638.86M
-14.91%656.91M
-11.37%686.46M
-8.09%730.41M
Minority interests
---37.09K
--211.98K
----
----
----
----
----
----
----
----
Total shareholder equity
-17.39%479.28M
-20.01%483.57M
-18.21%522.51M
-15.89%552.51M
-15.48%580.18M
-17.24%604.51M
-15.13%638.86M
-14.91%656.91M
-11.37%686.46M
-8.09%730.41M
Total liabilityies and equity
-16.02%520.51M
-16.53%546.16M
-16.60%570.42M
-15.13%607.03M
-15.44%619.77M
-15.88%654.32M
-14.27%683.96M
-12.69%715.27M
-9.25%732.93M
-6.43%777.82M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -23.90%328.25M-22.26%362.51M-23.96%378.48M-19.00%429.69M-20.52%431.33M-20.69%466.31M-19.66%497.77M-18.23%530.46M-18.28%542.66M-15.20%587.97M
Transactional financial assets --0------20.03--20.03------------------------
Notes receivable and accounts receivable 12.12%77.39M-2.83%64.64M19.02%71.32M-0.03%53.89M-5.99%69.02M-13.14%66.53M-13.55%59.92M-21.27%53.9M4.35%73.42M10.24%76.59M
-Notes receivable ----------------------------------270K--690.9K
-Accounts receivable 12.12%77.39M-2.83%64.64M19.02%71.32M-0.03%53.89M-5.64%69.02M-12.35%66.53M-13.55%59.92M-21.27%53.9M3.97%73.15M9.25%75.9M
Other receivables (including interest and dividends) 3.24%3.85M-15.55%3.09M22.91%3.97M-19.70%3.15M-1.42%3.73M-11.78%3.66M-15.52%3.23M1.07%3.92M-16.21%3.78M37.17%4.15M
-Other receivable -----15.55%3.09M-----19.70%3.15M-----11.78%3.66M----1.07%3.92M----37.17%4.15M
Advance payment 25.43%892.53K117.95%1.51M-64.92%644.7K-36.31%600.13K-38.44%711.56K-19.67%690.62K-25.48%1.84M-13.55%942.23K-54.76%1.16M-70.70%859.74K
Non-current assets due within one year --432.86K--429.04K--------------------------------
Other current assets -39.73%967.75K45.46%1.75M79.19%1.79M14.44%1.59M19.35%1.61M15.55%1.2M64.55%999.75K-11.43%1.39M-15.42%1.35M-63.06%1.04M
Total current assets -18.68%411.77M-19.40%433.92M-19.08%456.21M-17.22%488.91M-18.63%506.39M-19.72%538.39M-18.98%563.76M-18.39%590.61M-16.24%622.36M-13.09%670.61M
Non Current assets
Other equity investment 41.65%15.91M41.65%15.91M41.65%15.91M41.65%15.91M-6.42%11.23M-6.42%11.23M60.43%11.23M60.43%11.23M140.00%12M140.00%12M
Long term receivable account --222.15K--331.82K--------------------------------
Fixed assets -----48.92%3.22M-----41.57%4.69M-----25.32%6.3M----16.85%8.03M----40.00%8.43M
Intangible assets -30.96%4.98M6.97%5.52M8.85%6.09M9.96%6.69M17.48%7.21M-7.98%5.16M8.66%5.6M27.36%6.08M27.80%6.14M16.30%5.61M
Long deferred expense --0-82.30%244.84K-71.45%489.67K-64.51%734.51K-56.48%1.05M-50.67%1.38M-46.13%1.72M-41.14%2.07M152.02%2.42M146.43%2.8M
Deferred tax assets -2.18%44.61M-2.79%44.55M-1.91%44.26M-4.59%44.23M30.17%45.6M38.45%45.82M69.39%45.12M124.17%46.35M1,880.71%35.03M1,334.55%33.1M
Usufruct assets -18.75%3.57M-6.49%5.09M-23.48%5.55M-17.31%7.82M-15.13%4.39M24.59%5.45M65.27%7.26M83.61%9.45M--5.17M--4.37M
Other non current assets 14.58%327.39K-79.22%388.24K-88.02%260.06K-85.25%236.23K-85.24%285.74K13.60%1.87M-69.98%2.17M-77.98%1.6M-72.65%1.94M17.85%1.64M
Total non current assets -4.10%108.73M-3.18%112.24M-4.98%114.22M-5.24%118.12M2.55%113.38M8.13%115.92M17.80%120.2M30.48%124.66M71.22%110.56M79.77%107.21M
Total assets -16.02%520.51M-16.53%546.16M-16.60%570.42M-15.13%607.03M-15.44%619.77M-15.88%654.32M-14.27%683.96M-12.69%715.27M-9.25%732.93M-6.43%777.82M
Liabilities
Current liabilities
Notes payable and accounts payable 3.96%9.95M30.41%10.75M35.90%9.86M-12.13%12.03M-20.42%9.57M-19.08%8.25M-13.21%7.25M19.41%13.69M41.11%12.03M2.94%10.19M
-Accounts payable 3.96%9.95M30.41%10.75M35.90%9.86M-12.13%12.03M-20.42%9.57M-19.08%8.25M-13.21%7.25M19.41%13.69M41.11%12.03M2.94%10.19M
Contract liabilities 0.60%5.97M-14.58%6.56M-46.36%5.72M-27.07%7.71M-17.49%5.94M17.37%7.67M49.99%10.67M61.57%10.57M47.57%7.19M65.09%6.54M
Salaries payable 1.07%12.18M51.71%30.26M35.34%15.46M18.58%15.52M-9.77%12.05M6.83%19.95M-32.05%11.42M-8.42%13.09M15.71%13.35M32.41%18.67M
Taxs payable 18.96%6.51M9.29%5.76M102.98%9.17M78.22%7.55M-4.29%5.47M-0.68%5.27M-7.24%4.52M-21.52%4.23M7.58%5.71M-5.20%5.31M
Other payable (including interest and dividends) 87.58%2.44M84.50%2.75M-36.94%2.06M-24.51%3.36M-43.99%1.3M-13.62%1.49M17.12%3.27M18.26%4.45M-7.75%2.32M-35.79%1.73M
-Other payable ----84.50%2.75M-----24.51%3.36M-----13.62%1.49M----18.26%4.45M-----35.79%1.73M
Non current liabilities due within one year -2.26%3.14M5.30%5.17M-14.04%5.09M-22.37%6.46M-8.29%3.21M61.77%4.91M105.01%5.92M178.98%8.32M--3.5M--3.04M
Other current liabilities -8.90%376.09K-31.92%393.27K-54.79%357.94K-34.90%534.93K-19.95%412.85K22.70%577.63K63.78%791.66K84.88%821.64K48.69%515.73K74.23%470.79K
Total current liabilities 6.87%40.56M28.12%61.65M8.82%47.72M-3.65%53.16M-14.96%37.95M4.74%48.12M1.23%43.85M22.92%55.18M34.77%44.62M25.80%45.94M
Current liabilities
Deferred tax liabilities --------------0--942.33K--1.11M--306.9K--1.74M--------
Lease liabilities -4.63%667.47K66.81%944.19K-79.51%194.18K-5.74%1.36M-62.06%699.87K-61.45%566.04K-46.99%947.5K-38.60%1.44M--1.84M--1.47M
Total non current liabilities -59.36%667.47K-43.75%944.19K-84.52%194.18K-57.25%1.36M-10.97%1.64M14.32%1.68M-29.82%1.25M35.38%3.18M--1.84M--1.47M
Total liabilities 4.13%41.22M25.70%62.6M6.23%47.91M-6.57%54.52M-14.80%39.59M5.04%49.8M-0.00%45.1M23.54%58.36M40.34%46.47M29.82%47.41M
Shareholders equity
Paid-in capital 0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M0.00%44.4M
Capital reserve funds -0.18%642.41M0.00%643.57M-0.03%643.57M-0.03%643.57M-0.03%643.57M-3.16%643.57M-2.55%643.77M-1.98%643.77M-2.90%643.77M1.50%664.55M
Surplus reserve funds 0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M
Retained profit -88.21%-202.3M-126.48%-188.32M-203.94%-153.13M-328.01%-139.13M-5,507.33%-107.49M-61,011.78%-83.15M-297.64%-50.38M-166.78%-32.51M-104.27%-1.92M-100.19%-136.06K
Less:Treasury stock 37.65%32.41M84.82%43.51M78.29%39.54M7.02%23.54M7.02%23.54M3,824.52%23.54M--22.18M--22M--22M--599.93K
Other composite income 380.24%5.02M380.24%5.02M380.24%5.02M380.24%5.02M--1.05M--1.05M--1.05M--1.05M--------
Shareholders equity without minority interests -17.38%479.32M-20.04%483.35M-18.21%522.51M-15.89%552.51M-15.48%580.18M-17.24%604.51M-15.13%638.86M-14.91%656.91M-11.37%686.46M-8.09%730.41M
Minority interests ---37.09K--211.98K--------------------------------
Total shareholder equity -17.39%479.28M-20.01%483.57M-18.21%522.51M-15.89%552.51M-15.48%580.18M-17.24%604.51M-15.13%638.86M-14.91%656.91M-11.37%686.46M-8.09%730.41M
Total liabilityies and equity -16.02%520.51M-16.53%546.16M-16.60%570.42M-15.13%607.03M-15.44%619.77M-15.88%654.32M-14.27%683.96M-12.69%715.27M-9.25%732.93M-6.43%777.82M
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 ------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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