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BTF Debao Property - watch list

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  • 0.128
  • 0.0000.00%
10min DelayTrading Jan 11 13:45 CST
9.60MMarket Cap-0.30P/E (TTM)

Debao Property - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-14.36%4.76M
-12.28%4.23M
-13.16%5.09M
-23.32%5.56M
-47.54%4.82M
-45.93%5.87M
-61.35%7.25M
-54.56%9.19M
-48.07%10.85M
1.76%18.75M
-Cash and cash equivalents
-14.36%4.76M
-12.28%4.23M
-13.16%5.09M
-23.32%5.56M
-47.54%4.82M
-45.93%5.87M
-61.35%7.25M
-54.56%9.19M
-48.07%10.85M
1.76%18.75M
-Accounts receivable
-37.95%34.5M
-31.64%37.6M
-23.87%42.1M
-24.35%55.6M
-33.17%55M
44.01%55.3M
-7.20%73.5M
-77.85%82.3M
-90.06%38.4M
-85.15%79.2M
-Other receivables
-1.51%222.45M
-0.32%224.95M
-0.09%225.65M
-0.35%225.85M
-0.35%225.67M
0.18%225.85M
-0.92%226.65M
1,076.14%226.45M
1,070.95%225.45M
675.99%228.75M
Inventory
-0.60%1.07B
-0.67%1.07B
-1.14%1.07B
2.39%1.08B
-0.26%1.08B
2.57%1.08B
-3.87%1.05B
-2.76%1.08B
-2.65%1.05B
9.08%1.1B
Prepaid assets
-16.71%93.24M
-10.29%100.24M
-5.80%105.54M
-7.21%111.94M
-7.37%111.73M
43.21%112.03M
81.67%120.63M
--120.63M
--78.23M
--66.4M
Other current assets
116.89%1.63M
---7K
310.34%61K
1,666.67%752K
----
-172.50%-29K
-178.69%-48K
-51.85%39K
-50.62%40K
-98.69%61K
Total current assets
-3.25%1.48B
-2.46%1.49B
-2.15%1.5B
-0.21%1.53B
-2.82%1.52B
5.02%1.53B
-0.50%1.53B
-0.20%1.57B
-6.56%1.46B
-13.47%1.54B
Non current assets
Net PPE
-12.52%8.38M
-12.20%8.6M
-11.99%8.83M
-11.52%9.58M
-11.78%9.79M
-11.78%10.03M
-11.76%10.83M
-11.71%11.1M
-12.27%11.37M
-43.71%12.27M
Prepaid assets-Non current
----
--2.14M
----
----
----
0.00%2.14M
----
----
--2.14M
----
Total investment
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
-Long-term equity investment
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
Goodwill and other intangible assets
0.00%2.14M
----
--2.14M
0.00%2.14M
0.00%2.14M
----
0.00%2.14M
0.00%2.14M
----
-16.81%2.14M
-Other intangible assets
0.00%2.14M
----
--2.14M
0.00%2.14M
0.00%2.14M
----
0.00%2.14M
0.00%2.14M
----
-16.81%2.14M
Total non current assets
-1.41%2.18B
-1.55%2.18B
-1.57%2.18B
-0.06%2.21B
-0.13%2.21B
-0.12%2.21B
-0.49%2.21B
-0.43%2.22B
-0.47%2.22B
2.44%2.23B
Total assets
-2.16%3.66B
-1.92%3.67B
-1.80%3.68B
-0.12%3.74B
-1.25%3.74B
1.92%3.74B
-0.50%3.74B
-0.34%3.78B
-2.97%3.67B
-4.72%3.76B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-3.97%1.63B
-1.57%1.67B
3.24%1.66B
7.45%1.7B
18.00%1.7B
15.85%1.61B
12.41%1.58B
2.32%1.44B
-1.05%1.39B
-0.98%1.4B
-Including:Current debt
-4.16%1.57B
-1.67%1.61B
3.30%1.61B
7.77%1.64B
18.78%1.64B
16.57%1.55B
11.56%1.52B
1.10%1.38B
-2.52%1.33B
-1.55%1.36B
-Including:Current capital Lease obligation
1.54%57.31M
1.54%57.31M
1.54%57.31M
-0.91%56.44M
-0.91%56.44M
-0.91%56.44M
40.92%56.96M
44.75%56.96M
53.01%56.96M
23.16%40.42M
Payables
1.46%232.19M
2.77%230.34M
4.96%230.32M
-3.59%228.84M
-11.20%224.14M
-13.63%219.44M
-16.09%237.37M
-71.17%252.43M
-69.38%254.06M
-67.71%282.88M
-accounts payable
2.81%73.2M
10.74%72.2M
16.08%72.2M
31.61%71.2M
-27.72%65.2M
-34.66%62.2M
-55.29%54.1M
-87.99%90.2M
-86.53%95.2M
-84.32%121M
-Total tax payable
0.67%128.59M
0.16%127.74M
1.34%127.82M
-16.60%127.74M
-3.47%127.54M
-2.94%126.14M
21.00%153.17M
6.21%132.13M
5.76%129.96M
21.53%126.58M
-Other payable
1.67%30.4M
-3.18%30.4M
-2.57%30.3M
-0.66%29.9M
4.32%31.4M
7.61%31.1M
-14.73%30.1M
--30.1M
--28.9M
--35.3M
Current provisions
1.40%100.92M
-0.55%98.78M
3.25%98.98M
6.01%99.52M
9.55%99.33M
8.84%95.86M
5.19%93.88M
0.89%90.67M
-3.28%88.08M
-1.40%89.25M
Other current liabilities
0.67%68.42M
-3.22%68.02M
-3.36%68.02M
-3.28%67.97M
-22.22%70.28M
-31.91%70.38M
-44.83%70.28M
--90.36M
--103.37M
--127.38M
Current liabilities
-0.81%2.82B
1.48%2.85B
4.95%2.83B
8.53%2.84B
12.88%2.81B
10.23%2.69B
4.47%2.62B
-1.22%2.49B
-1.20%2.44B
-5.15%2.5B
Non current liabilities
-Long term debt and capital lease obligation
-8.52%264.58M
-8.89%264.67M
-9.08%265.39M
-1.81%289.22M
-1.80%290.51M
-1.79%291.88M
-3.82%294.54M
-5.58%295.83M
-9.19%297.19M
-15.15%306.23M
-Including:Long term debt
-8.52%264.58M
-8.89%264.67M
-9.08%265.39M
-1.81%289.22M
-1.80%290.51M
-1.79%291.88M
-3.82%294.54M
-5.58%295.83M
-9.19%297.19M
-15.15%306.23M
Long-term accounts payable and other payables
-1.24%149.2M
-1.24%149.2M
-1.60%149.2M
-0.03%151.07M
-0.03%151.07M
0.34%151.63M
-9.89%151.11M
-17.13%151.11M
-18.51%151.11M
7.33%167.7M
Total non current liabilities
-3.67%697.3M
-3.83%697.39M
-3.99%698.11M
-3.39%723.87M
-0.74%725.16M
-0.66%727.09M
-1.10%749.29M
-6.26%730.58M
-8.10%731.94M
-3.10%757.62M
Total liabilities
-1.39%3.51B
0.39%3.54B
3.05%3.52B
5.88%3.56B
9.78%3.53B
7.72%3.42B
3.18%3.37B
-2.41%3.22B
-2.88%3.17B
-4.68%3.26B
Shareholders'equity
Share capital
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
-common stock
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
Retained earnings
-15.37%-733.6M
-18.50%-710.81M
-19.75%-686.53M
-28.78%-635.88M
-27.79%-599.81M
-20.76%-573.31M
-3.76%-493.76M
0.79%-469.39M
-0.74%-474.74M
-6.17%-475.85M
Other equity interest
----
----
----
----
----
----
----
----
--1K
----
Total stockholders'equity
-11.84%210.64M
-30.51%185.15M
-43.57%215.59M
-44.94%238.94M
-57.11%266.44M
-30.25%382.08M
-21.23%433.99M
13.33%621.17M
-2.22%547.78M
-2.33%550.93M
Noncontrolling interests
-4.54%-64.17M
-6.92%-64.17M
-9.33%-64.17M
-13.20%-61.39M
-13.48%-60.02M
-17.67%-58.69M
-10.72%-54.23M
-13.74%-52.89M
-13.73%-49.88M
-36.48%-48.98M
Total equity
-17.51%146.47M
-41.39%120.98M
-53.18%151.43M
-53.25%177.55M
-63.68%206.42M
-35.05%323.39M
-24.34%379.76M
13.29%568.29M
-3.57%497.91M
-4.96%501.95M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -14.36%4.76M-12.28%4.23M-13.16%5.09M-23.32%5.56M-47.54%4.82M-45.93%5.87M-61.35%7.25M-54.56%9.19M-48.07%10.85M1.76%18.75M
-Cash and cash equivalents -14.36%4.76M-12.28%4.23M-13.16%5.09M-23.32%5.56M-47.54%4.82M-45.93%5.87M-61.35%7.25M-54.56%9.19M-48.07%10.85M1.76%18.75M
-Accounts receivable -37.95%34.5M-31.64%37.6M-23.87%42.1M-24.35%55.6M-33.17%55M44.01%55.3M-7.20%73.5M-77.85%82.3M-90.06%38.4M-85.15%79.2M
-Other receivables -1.51%222.45M-0.32%224.95M-0.09%225.65M-0.35%225.85M-0.35%225.67M0.18%225.85M-0.92%226.65M1,076.14%226.45M1,070.95%225.45M675.99%228.75M
Inventory -0.60%1.07B-0.67%1.07B-1.14%1.07B2.39%1.08B-0.26%1.08B2.57%1.08B-3.87%1.05B-2.76%1.08B-2.65%1.05B9.08%1.1B
Prepaid assets -16.71%93.24M-10.29%100.24M-5.80%105.54M-7.21%111.94M-7.37%111.73M43.21%112.03M81.67%120.63M--120.63M--78.23M--66.4M
Other current assets 116.89%1.63M---7K310.34%61K1,666.67%752K-----172.50%-29K-178.69%-48K-51.85%39K-50.62%40K-98.69%61K
Total current assets -3.25%1.48B-2.46%1.49B-2.15%1.5B-0.21%1.53B-2.82%1.52B5.02%1.53B-0.50%1.53B-0.20%1.57B-6.56%1.46B-13.47%1.54B
Non current assets
Net PPE -12.52%8.38M-12.20%8.6M-11.99%8.83M-11.52%9.58M-11.78%9.79M-11.78%10.03M-11.76%10.83M-11.71%11.1M-12.27%11.37M-43.71%12.27M
Prepaid assets-Non current ------2.14M------------0.00%2.14M----------2.14M----
Total investment 0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K
-Long-term equity investment 0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K
Goodwill and other intangible assets 0.00%2.14M------2.14M0.00%2.14M0.00%2.14M----0.00%2.14M0.00%2.14M-----16.81%2.14M
-Other intangible assets 0.00%2.14M------2.14M0.00%2.14M0.00%2.14M----0.00%2.14M0.00%2.14M-----16.81%2.14M
Total non current assets -1.41%2.18B-1.55%2.18B-1.57%2.18B-0.06%2.21B-0.13%2.21B-0.12%2.21B-0.49%2.21B-0.43%2.22B-0.47%2.22B2.44%2.23B
Total assets -2.16%3.66B-1.92%3.67B-1.80%3.68B-0.12%3.74B-1.25%3.74B1.92%3.74B-0.50%3.74B-0.34%3.78B-2.97%3.67B-4.72%3.76B
Liabilities
Current liabilities
-Current debt and capital lease obligation -3.97%1.63B-1.57%1.67B3.24%1.66B7.45%1.7B18.00%1.7B15.85%1.61B12.41%1.58B2.32%1.44B-1.05%1.39B-0.98%1.4B
-Including:Current debt -4.16%1.57B-1.67%1.61B3.30%1.61B7.77%1.64B18.78%1.64B16.57%1.55B11.56%1.52B1.10%1.38B-2.52%1.33B-1.55%1.36B
-Including:Current capital Lease obligation 1.54%57.31M1.54%57.31M1.54%57.31M-0.91%56.44M-0.91%56.44M-0.91%56.44M40.92%56.96M44.75%56.96M53.01%56.96M23.16%40.42M
Payables 1.46%232.19M2.77%230.34M4.96%230.32M-3.59%228.84M-11.20%224.14M-13.63%219.44M-16.09%237.37M-71.17%252.43M-69.38%254.06M-67.71%282.88M
-accounts payable 2.81%73.2M10.74%72.2M16.08%72.2M31.61%71.2M-27.72%65.2M-34.66%62.2M-55.29%54.1M-87.99%90.2M-86.53%95.2M-84.32%121M
-Total tax payable 0.67%128.59M0.16%127.74M1.34%127.82M-16.60%127.74M-3.47%127.54M-2.94%126.14M21.00%153.17M6.21%132.13M5.76%129.96M21.53%126.58M
-Other payable 1.67%30.4M-3.18%30.4M-2.57%30.3M-0.66%29.9M4.32%31.4M7.61%31.1M-14.73%30.1M--30.1M--28.9M--35.3M
Current provisions 1.40%100.92M-0.55%98.78M3.25%98.98M6.01%99.52M9.55%99.33M8.84%95.86M5.19%93.88M0.89%90.67M-3.28%88.08M-1.40%89.25M
Other current liabilities 0.67%68.42M-3.22%68.02M-3.36%68.02M-3.28%67.97M-22.22%70.28M-31.91%70.38M-44.83%70.28M--90.36M--103.37M--127.38M
Current liabilities -0.81%2.82B1.48%2.85B4.95%2.83B8.53%2.84B12.88%2.81B10.23%2.69B4.47%2.62B-1.22%2.49B-1.20%2.44B-5.15%2.5B
Non current liabilities
-Long term debt and capital lease obligation -8.52%264.58M-8.89%264.67M-9.08%265.39M-1.81%289.22M-1.80%290.51M-1.79%291.88M-3.82%294.54M-5.58%295.83M-9.19%297.19M-15.15%306.23M
-Including:Long term debt -8.52%264.58M-8.89%264.67M-9.08%265.39M-1.81%289.22M-1.80%290.51M-1.79%291.88M-3.82%294.54M-5.58%295.83M-9.19%297.19M-15.15%306.23M
Long-term accounts payable and other payables -1.24%149.2M-1.24%149.2M-1.60%149.2M-0.03%151.07M-0.03%151.07M0.34%151.63M-9.89%151.11M-17.13%151.11M-18.51%151.11M7.33%167.7M
Total non current liabilities -3.67%697.3M-3.83%697.39M-3.99%698.11M-3.39%723.87M-0.74%725.16M-0.66%727.09M-1.10%749.29M-6.26%730.58M-8.10%731.94M-3.10%757.62M
Total liabilities -1.39%3.51B0.39%3.54B3.05%3.52B5.88%3.56B9.78%3.53B7.72%3.42B3.18%3.37B-2.41%3.22B-2.88%3.17B-4.68%3.26B
Shareholders'equity
Share capital 0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M
-common stock 0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M
Retained earnings -15.37%-733.6M-18.50%-710.81M-19.75%-686.53M-28.78%-635.88M-27.79%-599.81M-20.76%-573.31M-3.76%-493.76M0.79%-469.39M-0.74%-474.74M-6.17%-475.85M
Other equity interest ----------------------------------1K----
Total stockholders'equity -11.84%210.64M-30.51%185.15M-43.57%215.59M-44.94%238.94M-57.11%266.44M-30.25%382.08M-21.23%433.99M13.33%621.17M-2.22%547.78M-2.33%550.93M
Noncontrolling interests -4.54%-64.17M-6.92%-64.17M-9.33%-64.17M-13.20%-61.39M-13.48%-60.02M-17.67%-58.69M-10.72%-54.23M-13.74%-52.89M-13.73%-49.88M-36.48%-48.98M
Total equity -17.51%146.47M-41.39%120.98M-53.18%151.43M-53.25%177.55M-63.68%206.42M-35.05%323.39M-24.34%379.76M13.29%568.29M-3.57%497.91M-4.96%501.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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In the after-hours trading of US stocks: Chinese concept stocks and ETFs collectively rose, with Li Auto increasing by over 6%.
Feb 27 09:56
The central bank "slams the brakes vigorously," and the bond market "undergoes a sudden change;" what signal does this release?
Feb 26 23:42
Selected announcements | Baidu invests $2.1 billion to acquire JOYY's live streaming business; CSPC PHARMA expects a year-on-year net profit decrease of about 26% in 2024.
Feb 26 08:25