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688229 Bonree Data Technology

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  • 49.05
  • +1.83+3.88%
Market Closed Apr 30 15:00 CST
2.18BMarket Cap-19.73P/E (TTM)

Bonree Data Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-19.87%303.27M
-22.77%331.85M
-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
Transactional financial assets
----
--0
--0
----
--20.03
--20.03
----
----
----
----
Notes receivable and accounts receivable
19.13%84.97M
28.35%69.16M
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
-Accounts receivable
19.13%84.97M
28.35%69.16M
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
Other receivables (including interest and dividends)
-31.16%2.73M
-9.06%2.86M
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
-Other receivable
----
-9.06%2.86M
----
-15.55%3.09M
----
-19.70%3.15M
----
-11.78%3.66M
----
1.07%3.92M
Advance payment
101.21%1.3M
19.11%714.81K
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
Non-current assets due within one year
--440.51K
--436.68K
--432.86K
--429.04K
----
--0
----
----
----
----
Other current assets
-53.33%836.04K
-24.70%1.2M
-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
Total current assets
-13.74%393.54M
-16.91%406.22M
-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
Non Current assets
Other equity investment
-53.31%7.43M
-53.31%7.43M
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
Long term receivable account
--0
--111.55K
--222.15K
--331.82K
----
--0
----
----
----
----
Fixed assets
----
-55.01%2.11M
----
-48.92%3.22M
----
-41.57%4.69M
----
-25.32%6.3M
----
16.85%8.03M
Intangible assets
-35.81%3.91M
-33.56%4.45M
-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
Development expenditure
--1.19M
----
----
----
----
----
----
----
----
----
Long deferred expense
----
--0
--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
Deferred tax assets
3.22%45.68M
3.35%45.71M
-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
Usufruct assets
5.90%5.88M
-73.62%2.06M
-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
Other non current assets
-81.25%48.75K
-79.36%48.75K
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
Total non current assets
-27.57%82.73M
-33.17%78.93M
-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
Total assets
-16.51%476.27M
-20.08%485.15M
-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
Liabilities
Current liabilities
Notes payable and accounts payable
79.81%17.73M
26.32%15.19M
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
-Accounts payable
79.81%17.73M
26.32%15.19M
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
Contract liabilities
57.24%9M
10.56%8.53M
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
Salaries payable
22.02%18.86M
43.55%22.29M
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
Taxs payable
29.75%11.89M
46.15%11.03M
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
Other payable (including interest and dividends)
-28.83%1.47M
28.59%4.32M
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
-Other payable
----
28.59%4.32M
----
84.50%2.75M
----
-24.51%3.36M
----
-13.62%1.49M
----
18.26%4.45M
Non current liabilities due within one year
-36.15%3.25M
-66.26%2.18M
-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
Other current liabilities
74.63%625.06K
16.37%622.49K
-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
Total current liabilities
31.67%62.83M
20.68%64.16M
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
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
--942.33K
--1.11M
--306.9K
--1.74M
Lease liabilities
1,260.18%2.64M
-32.24%920.37K
-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
Total non current liabilities
1,260.18%2.64M
-32.24%920.37K
-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
Total liabilities
36.64%65.47M
19.36%65.08M
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
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
-0.18%642.41M
-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
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
-72.08%-263.51M
-82.78%-254.31M
-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
Less:Treasury stock
-18.04%32.41M
37.65%32.41M
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
Other composite income
-143.56%-2.19M
-143.56%-2.19M
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
-21.36%410.9M
-23.96%420.1M
-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
Minority interests
---98.12K
---26.67K
---37.09K
--211.98K
----
----
----
----
----
----
Total shareholder equity
-21.38%410.8M
-23.97%420.08M
-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
Total liabilityies and equity
-16.51%476.27M
-20.08%485.15M
-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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -19.87%303.27M-22.77%331.85M-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
Transactional financial assets ------0--0------20.03--20.03----------------
Notes receivable and accounts receivable 19.13%84.97M28.35%69.16M12.12%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%53.9M
-Accounts receivable 19.13%84.97M28.35%69.16M12.12%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%53.9M
Other receivables (including interest and dividends) -31.16%2.73M-9.06%2.86M3.24%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
-Other receivable -----9.06%2.86M-----15.55%3.09M-----19.70%3.15M-----11.78%3.66M----1.07%3.92M
Advance payment 101.21%1.3M19.11%714.81K25.43%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
Non-current assets due within one year --440.51K--436.68K--432.86K--429.04K------0----------------
Other current assets -53.33%836.04K-24.70%1.2M-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
Total current assets -13.74%393.54M-16.91%406.22M-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
Non Current assets
Other equity investment -53.31%7.43M-53.31%7.43M41.65%15.91M41.65%15.91M41.65%15.91M41.65%15.91M-6.42%11.23M-6.42%11.23M60.43%11.23M60.43%11.23M
Long term receivable account --0--111.55K--222.15K--331.82K------0----------------
Fixed assets -----55.01%2.11M-----48.92%3.22M-----41.57%4.69M-----25.32%6.3M----16.85%8.03M
Intangible assets -35.81%3.91M-33.56%4.45M-30.96%4.98M6.97%5.52M8.85%6.09M9.96%6.69M17.48%7.21M-7.98%5.16M8.66%5.6M27.36%6.08M
Development expenditure --1.19M------------------------------------
Long deferred expense ------0--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
Deferred tax assets 3.22%45.68M3.35%45.71M-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%46.35M
Usufruct assets 5.90%5.88M-73.62%2.06M-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
Other non current assets -81.25%48.75K-79.36%48.75K14.58%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
Total non current assets -27.57%82.73M-33.17%78.93M-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%124.66M
Total assets -16.51%476.27M-20.08%485.15M-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
Liabilities
Current liabilities
Notes payable and accounts payable 79.81%17.73M26.32%15.19M3.96%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%13.69M
-Accounts payable 79.81%17.73M26.32%15.19M3.96%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%13.69M
Contract liabilities 57.24%9M10.56%8.53M0.60%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%10.57M
Salaries payable 22.02%18.86M43.55%22.29M1.07%12.18M51.71%30.26M35.34%15.46M18.58%15.52M-9.77%12.05M6.83%19.95M-32.05%11.42M-8.42%13.09M
Taxs payable 29.75%11.89M46.15%11.03M18.96%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%4.23M
Other payable (including interest and dividends) -28.83%1.47M28.59%4.32M87.58%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
-Other payable ----28.59%4.32M----84.50%2.75M-----24.51%3.36M-----13.62%1.49M----18.26%4.45M
Non current liabilities due within one year -36.15%3.25M-66.26%2.18M-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
Other current liabilities 74.63%625.06K16.37%622.49K-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%821.64K
Total current liabilities 31.67%62.83M20.68%64.16M6.87%40.56M28.12%61.65M8.82%47.72M-3.65%53.16M-14.96%37.95M4.74%48.12M1.23%43.85M22.92%55.18M
Current liabilities
Deferred tax liabilities --------------------------942.33K--1.11M--306.9K--1.74M
Lease liabilities 1,260.18%2.64M-32.24%920.37K-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
Total non current liabilities 1,260.18%2.64M-32.24%920.37K-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
Total liabilities 36.64%65.47M19.36%65.08M4.13%41.22M25.70%62.6M6.23%47.91M-6.57%54.52M-14.80%39.59M5.04%49.8M-0.00%45.1M23.54%58.36M
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%642.41M-0.18%642.41M-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
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 -72.08%-263.51M-82.78%-254.31M-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
Less:Treasury stock -18.04%32.41M37.65%32.41M37.65%32.41M84.82%43.51M78.29%39.54M7.02%23.54M7.02%23.54M3,824.52%23.54M--22.18M--22M
Other composite income -143.56%-2.19M-143.56%-2.19M380.24%5.02M380.24%5.02M380.24%5.02M380.24%5.02M--1.05M--1.05M--1.05M--1.05M
Shareholders equity without minority interests -21.36%410.9M-23.96%420.1M-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
Minority interests ---98.12K---26.67K---37.09K--211.98K------------------------
Total shareholder equity -21.38%410.8M-23.97%420.08M-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
Total liabilityies and equity -16.51%476.27M-20.08%485.15M-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
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.