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688618 3onedata Co., Ltd.

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  • 20.55
  • +0.72+3.63%
Market Closed Apr 30 15:00 CST
2.27BMarket Cap89.35P/E (TTM)

3onedata Co., Ltd. Key Stats

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YOY yoy
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(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
-33.97%88.43M
117.91%296.91M
-4.81%64.91M
44.75%126.26M
23.11%133.93M
-35.84%136.25M
9.70%68.19M
-22.49%87.23M
85.58%108.79M
-15.04%212.35M
Transactional financial assets
-8.16%289.6M
-82.04%60.75M
-7.25%332.13M
-3.80%312.07M
-7.24%315.35M
29.48%338.18M
-12.30%358.1M
2.86%324.41M
-15.72%339.96M
7.32%261.18M
Notes receivable and accounts receivable
1.35%222.26M
-0.11%231.02M
-6.04%220.15M
3.77%202.41M
33.89%219.29M
37.53%231.27M
66.65%234.31M
52.32%195.05M
26.70%163.78M
24.75%168.17M
-Notes receivable
-11.21%34.82M
-9.47%43.04M
-5.95%37.65M
-12.21%28.22M
-14.89%39.22M
-9.21%47.54M
7.05%40.04M
-20.92%32.15M
5.41%46.07M
46.27%52.37M
-Accounts receivable
4.09%187.45M
2.31%187.98M
-6.06%182.5M
6.92%174.19M
52.99%180.08M
58.66%183.73M
88.25%194.28M
86.39%162.91M
37.58%117.71M
16.97%115.8M
Other receivables (including interest and dividends)
-19.28%4.26M
44.31%2.29M
11.36%3.48M
51.06%4.09M
63.23%5.28M
-47.91%1.58M
-69.71%3.12M
-71.52%2.71M
-65.01%3.23M
85.13%3.04M
-Other receivable
----
44.31%2.29M
----
51.06%4.09M
----
-47.91%1.58M
----
-71.52%2.71M
----
85.13%3.04M
Contractual assets
-7.90%1.94M
-56.27%913.3K
146.08%2.27M
71.89%2.25M
34.54%2.11M
51.14%2.09M
-78.67%921.42K
-65.98%1.31M
-51.88%1.57M
-36.02%1.38M
Advance payment
-64.04%3.27M
-52.03%2.11M
59.93%8.41M
-32.87%7.89M
30.84%9.09M
-29.69%4.4M
10.46%5.26M
189.24%11.75M
24.26%6.95M
67.67%6.25M
Inventories
5.35%103.77M
1.57%99.36M
-5.21%110.14M
-2.29%106.06M
-28.54%98.5M
-23.28%97.83M
-3.13%116.18M
-0.48%108.55M
58.47%137.84M
61.60%127.52M
Receivable financing
88.36%33.46M
60.30%28.85M
-10.49%17.72M
-10.64%18.24M
20.17%17.76M
60.95%18M
91.35%19.8M
27.45%20.41M
33.62%14.78M
138.61%11.18M
Other current assets
1.06%14.04M
16.23%14.01M
13.34%14.46M
21.50%14.5M
13.13%13.89M
10.35%12.05M
8.41%12.76M
11.54%11.94M
37.59%12.28M
78.80%10.92M
Total current assets
-6.64%761.03M
-12.53%736.22M
-5.49%773.66M
3.98%793.77M
3.30%815.2M
4.94%841.66M
5.97%818.64M
7.64%763.35M
10.17%789.18M
10.57%802.01M
Non Current assets
Other equity investment
249.52%28.02M
249.52%28.02M
197.34%28.02M
197.34%28.02M
-14.91%8.02M
-14.91%8.02M
17.78%9.42M
17.78%9.42M
--9.42M
--9.42M
Fixed assets
----
5.72%184.46M
----
26.36%177.72M
----
22.34%174.48M
----
3,096.22%140.64M
----
3,087.57%142.62M
Constru in process
----
----
----
-76.70%4.61M
----
----
----
-83.63%19.77M
----
-99.29%737.77K
Intangible assets
-10.07%16.68M
-8.62%17.01M
-7.53%17.52M
-7.72%18.15M
-7.66%18.55M
-10.48%18.61M
-11.84%18.95M
-11.15%19.67M
-11.78%20.08M
-8.64%20.79M
Long deferred expense
78.75%1.62M
70.01%1.68M
69.88%1.83M
95.45%1.85M
-19.72%903.54K
-5.59%989.28K
-6.27%1.08M
-17.37%946.48K
-9.34%1.13M
-21.44%1.05M
Deferred tax assets
-11.93%8.24M
117.16%8.56M
167.33%9.37M
153.39%9.26M
290.58%9.35M
16.51%3.94M
60.01%3.5M
92.72%3.65M
19.07%2.39M
66.47%3.38M
Usufruct assets
-18.52%21.48M
800.13%21.82M
856.79%23.39M
588.57%24.88M
452.10%26.37M
-59.19%2.42M
-46.72%2.44M
-34.37%3.61M
-25.65%4.78M
-19.06%5.94M
Other non current assets
-67.43%3.19M
-65.05%2.26M
-76.32%2.05M
-14.30%4.22M
119.56%9.79M
-52.61%6.47M
109.71%8.64M
96.34%4.93M
3,864.01%4.46M
1,697.55%13.64M
Total non current assets
-2.07%266.75M
12.52%268.25M
22.26%288.7M
31.83%291.95M
31.85%272.39M
19.78%238.41M
27.96%236.13M
32.10%221.47M
36.81%206.59M
38.78%199.03M
Total assets
-5.50%1.03B
-7.00%1B
0.72%1.06B
10.25%1.09B
9.22%1.09B
7.89%1.08B
10.21%1.05B
12.31%984.82M
14.81%995.77M
15.22%1B
Liabilities
Current liabilities
Short term loan
-65.46%31.12M
-76.56%21.51M
-9.48%81.56M
68.83%120.11M
23.99%90.1M
20.47%91.8M
4.64%90.1M
54.58%71.14M
57.74%72.67M
65.42%76.2M
Notes payable and accounts payable
62.59%46.64M
19.99%41.24M
-23.34%32.98M
-17.02%32.31M
-49.56%28.68M
-43.41%34.37M
-28.27%43.02M
-38.44%38.94M
4.73%56.87M
21.79%60.74M
-Accounts payable
62.59%46.64M
19.99%41.24M
-23.34%32.98M
-17.02%32.31M
-49.56%28.68M
-43.41%34.37M
-28.27%43.02M
-38.44%38.94M
4.73%56.87M
21.79%60.74M
Contract liabilities
66.77%5.3M
96.64%5.5M
-70.14%3.73M
-65.59%3.27M
-82.16%3.18M
-83.42%2.8M
114.05%12.5M
39.83%9.51M
149.84%17.81M
313.81%16.88M
Salaries payable
-13.12%14.82M
-7.09%14.25M
15.54%13.72M
2.31%10.7M
6.53%17.06M
5.68%15.34M
-10.66%11.87M
2.63%10.46M
22.07%16.01M
6.88%14.51M
Taxs payable
-27.24%6.57M
-30.84%8.35M
-39.39%7.27M
-35.10%4.45M
226.52%9.03M
87.19%12.08M
1,381.10%11.99M
344.36%6.86M
58.47%2.76M
204.42%6.45M
Other payable (including interest and dividends)
-22.14%12.63M
-51.01%13.46M
-36.33%14.54M
-43.11%13.6M
0.92%16.22M
10.21%27.46M
-21.91%22.84M
35.23%23.91M
1.25%16.07M
-21.38%24.92M
-Dividend payable
--120.3K
--120.3K
----
--120.3K
----
----
----
----
----
----
-Other payable
----
-51.45%13.33M
----
-43.61%13.48M
----
10.21%27.46M
----
35.23%23.91M
----
-21.38%24.92M
Non current liabilities due within one year
-2.87%4.93M
157.43%4.39M
129.53%4.66M
63.05%4.97M
25.11%5.08M
-66.29%1.71M
-48.49%2.03M
-19.83%3.05M
10.62%4.06M
43.03%5.06M
Other current liabilities
-29.71%228.23K
22.73%373.34K
-75.51%366.86K
-71.50%326.9K
-41.48%324.71K
-85.06%304.2K
187.09%1.5M
64.24%1.15M
-16.80%554.89K
333.01%2.04M
Total current liabilities
-27.96%122.24M
-41.31%109.08M
-18.91%158.82M
14.99%189.75M
-9.17%169.67M
-10.13%185.86M
-1.94%195.85M
10.01%165.01M
31.03%186.81M
36.58%206.8M
Current liabilities
Deferred tax liabilities
----
----
292.18%4.1M
329.90%4.95M
1,002.85%4.31M
-34.26%842.83K
1,982.20%1.04M
2,192.64%1.15M
598.46%390.76K
2,191.47%1.28M
Long term deferred income
22.58%18.07M
627.48%15.57M
573.48%14.74M
560.17%14.74M
533.66%14.74M
1,049.58%2.14M
629.54%2.19M
644.25%2.23M
675.39%2.33M
-37.95%186.16K
Lease liabilities
-17.96%17.71M
2,084.78%18.49M
3,108.99%19.5M
2,277.18%20.45M
2,178.58%21.59M
-36.45%846.17K
-42.34%607.59K
-58.64%860.1K
-69.38%947.56K
-67.51%1.33M
Total non current liabilities
-11.96%35.78M
789.39%34.05M
898.05%38.33M
845.78%40.13M
1,009.04%40.64M
36.77%3.83M
173.60%3.84M
74.65%4.24M
6.22%3.66M
-37.14%2.8M
Total liabilities
-24.87%158.02M
-24.54%143.14M
-1.27%197.16M
35.82%229.88M
10.41%210.31M
-9.50%189.69M
-0.72%199.69M
11.04%169.26M
30.44%190.48M
34.47%209.6M
Shareholders equity
Paid-in capital
46.91%110.36M
46.91%110.36M
46.87%110.34M
46.96%110.34M
48.09%75.13M
48.68%75.13M
48.68%75.13M
48.59%75.08M
0.40%50.73M
0.00%50.53M
Capital reserve funds
-12.78%422.87M
-12.61%422.41M
-11.41%425.86M
-11.04%424.45M
-2.83%484.85M
-1.30%483.38M
-1.84%480.72M
-2.58%477.13M
1.88%498.96M
0.00%489.75M
Surplus reserve funds
11.02%41.7M
11.02%41.7M
23.51%37.56M
23.51%37.56M
23.54%37.56M
23.51%37.56M
35.13%30.41M
35.13%30.41M
35.10%30.41M
35.13%30.41M
Retained profit
-5.53%300.03M
-3.34%292.06M
7.18%296.64M
20.36%288.71M
37.01%317.61M
37.19%302.14M
42.89%276.76M
48.13%239.88M
46.04%231.81M
46.65%220.24M
Less:Treasury stock
-86.21%5.22M
-33.40%5.22M
-34.06%5.22M
-24.32%5.22M
448.92%37.89M
--7.84M
--7.92M
--6.9M
--6.9M
----
Other composite income
21.43%14.86K
0.00%14.86K
-98.77%14.86K
-98.77%14.86K
-98.99%12.24K
-98.77%14.86K
--1.21M
--1.21M
--1.21M
--1.21M
Shareholders equity without minority interests
-0.86%869.76M
-3.26%861.33M
1.04%865.2M
4.78%855.85M
8.81%877.27M
12.40%890.38M
13.20%856.31M
12.71%816.8M
11.74%806.21M
11.11%792.14M
Minority interests
----
----
----
----
----
----
-124.99%-1.24M
-325.36%-1.24M
-337.64%-923.86K
-1,000.63%-702.4K
Total shareholder equity
-0.86%869.76M
-3.26%861.33M
1.18%865.2M
4.94%855.85M
8.94%877.27M
12.50%890.38M
13.12%855.07M
12.58%815.57M
11.64%805.29M
11.02%791.43M
Total liabilityies and equity
-5.50%1.03B
-7.00%1B
0.72%1.06B
10.25%1.09B
9.22%1.09B
7.89%1.08B
10.21%1.05B
12.31%984.82M
14.81%995.77M
15.22%1B
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
--
--
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -33.97%88.43M117.91%296.91M-4.81%64.91M44.75%126.26M23.11%133.93M-35.84%136.25M9.70%68.19M-22.49%87.23M85.58%108.79M-15.04%212.35M
Transactional financial assets -8.16%289.6M-82.04%60.75M-7.25%332.13M-3.80%312.07M-7.24%315.35M29.48%338.18M-12.30%358.1M2.86%324.41M-15.72%339.96M7.32%261.18M
Notes receivable and accounts receivable 1.35%222.26M-0.11%231.02M-6.04%220.15M3.77%202.41M33.89%219.29M37.53%231.27M66.65%234.31M52.32%195.05M26.70%163.78M24.75%168.17M
-Notes receivable -11.21%34.82M-9.47%43.04M-5.95%37.65M-12.21%28.22M-14.89%39.22M-9.21%47.54M7.05%40.04M-20.92%32.15M5.41%46.07M46.27%52.37M
-Accounts receivable 4.09%187.45M2.31%187.98M-6.06%182.5M6.92%174.19M52.99%180.08M58.66%183.73M88.25%194.28M86.39%162.91M37.58%117.71M16.97%115.8M
Other receivables (including interest and dividends) -19.28%4.26M44.31%2.29M11.36%3.48M51.06%4.09M63.23%5.28M-47.91%1.58M-69.71%3.12M-71.52%2.71M-65.01%3.23M85.13%3.04M
-Other receivable ----44.31%2.29M----51.06%4.09M-----47.91%1.58M-----71.52%2.71M----85.13%3.04M
Contractual assets -7.90%1.94M-56.27%913.3K146.08%2.27M71.89%2.25M34.54%2.11M51.14%2.09M-78.67%921.42K-65.98%1.31M-51.88%1.57M-36.02%1.38M
Advance payment -64.04%3.27M-52.03%2.11M59.93%8.41M-32.87%7.89M30.84%9.09M-29.69%4.4M10.46%5.26M189.24%11.75M24.26%6.95M67.67%6.25M
Inventories 5.35%103.77M1.57%99.36M-5.21%110.14M-2.29%106.06M-28.54%98.5M-23.28%97.83M-3.13%116.18M-0.48%108.55M58.47%137.84M61.60%127.52M
Receivable financing 88.36%33.46M60.30%28.85M-10.49%17.72M-10.64%18.24M20.17%17.76M60.95%18M91.35%19.8M27.45%20.41M33.62%14.78M138.61%11.18M
Other current assets 1.06%14.04M16.23%14.01M13.34%14.46M21.50%14.5M13.13%13.89M10.35%12.05M8.41%12.76M11.54%11.94M37.59%12.28M78.80%10.92M
Total current assets -6.64%761.03M-12.53%736.22M-5.49%773.66M3.98%793.77M3.30%815.2M4.94%841.66M5.97%818.64M7.64%763.35M10.17%789.18M10.57%802.01M
Non Current assets
Other equity investment 249.52%28.02M249.52%28.02M197.34%28.02M197.34%28.02M-14.91%8.02M-14.91%8.02M17.78%9.42M17.78%9.42M--9.42M--9.42M
Fixed assets ----5.72%184.46M----26.36%177.72M----22.34%174.48M----3,096.22%140.64M----3,087.57%142.62M
Constru in process -------------76.70%4.61M-------------83.63%19.77M-----99.29%737.77K
Intangible assets -10.07%16.68M-8.62%17.01M-7.53%17.52M-7.72%18.15M-7.66%18.55M-10.48%18.61M-11.84%18.95M-11.15%19.67M-11.78%20.08M-8.64%20.79M
Long deferred expense 78.75%1.62M70.01%1.68M69.88%1.83M95.45%1.85M-19.72%903.54K-5.59%989.28K-6.27%1.08M-17.37%946.48K-9.34%1.13M-21.44%1.05M
Deferred tax assets -11.93%8.24M117.16%8.56M167.33%9.37M153.39%9.26M290.58%9.35M16.51%3.94M60.01%3.5M92.72%3.65M19.07%2.39M66.47%3.38M
Usufruct assets -18.52%21.48M800.13%21.82M856.79%23.39M588.57%24.88M452.10%26.37M-59.19%2.42M-46.72%2.44M-34.37%3.61M-25.65%4.78M-19.06%5.94M
Other non current assets -67.43%3.19M-65.05%2.26M-76.32%2.05M-14.30%4.22M119.56%9.79M-52.61%6.47M109.71%8.64M96.34%4.93M3,864.01%4.46M1,697.55%13.64M
Total non current assets -2.07%266.75M12.52%268.25M22.26%288.7M31.83%291.95M31.85%272.39M19.78%238.41M27.96%236.13M32.10%221.47M36.81%206.59M38.78%199.03M
Total assets -5.50%1.03B-7.00%1B0.72%1.06B10.25%1.09B9.22%1.09B7.89%1.08B10.21%1.05B12.31%984.82M14.81%995.77M15.22%1B
Liabilities
Current liabilities
Short term loan -65.46%31.12M-76.56%21.51M-9.48%81.56M68.83%120.11M23.99%90.1M20.47%91.8M4.64%90.1M54.58%71.14M57.74%72.67M65.42%76.2M
Notes payable and accounts payable 62.59%46.64M19.99%41.24M-23.34%32.98M-17.02%32.31M-49.56%28.68M-43.41%34.37M-28.27%43.02M-38.44%38.94M4.73%56.87M21.79%60.74M
-Accounts payable 62.59%46.64M19.99%41.24M-23.34%32.98M-17.02%32.31M-49.56%28.68M-43.41%34.37M-28.27%43.02M-38.44%38.94M4.73%56.87M21.79%60.74M
Contract liabilities 66.77%5.3M96.64%5.5M-70.14%3.73M-65.59%3.27M-82.16%3.18M-83.42%2.8M114.05%12.5M39.83%9.51M149.84%17.81M313.81%16.88M
Salaries payable -13.12%14.82M-7.09%14.25M15.54%13.72M2.31%10.7M6.53%17.06M5.68%15.34M-10.66%11.87M2.63%10.46M22.07%16.01M6.88%14.51M
Taxs payable -27.24%6.57M-30.84%8.35M-39.39%7.27M-35.10%4.45M226.52%9.03M87.19%12.08M1,381.10%11.99M344.36%6.86M58.47%2.76M204.42%6.45M
Other payable (including interest and dividends) -22.14%12.63M-51.01%13.46M-36.33%14.54M-43.11%13.6M0.92%16.22M10.21%27.46M-21.91%22.84M35.23%23.91M1.25%16.07M-21.38%24.92M
-Dividend payable --120.3K--120.3K------120.3K------------------------
-Other payable -----51.45%13.33M-----43.61%13.48M----10.21%27.46M----35.23%23.91M-----21.38%24.92M
Non current liabilities due within one year -2.87%4.93M157.43%4.39M129.53%4.66M63.05%4.97M25.11%5.08M-66.29%1.71M-48.49%2.03M-19.83%3.05M10.62%4.06M43.03%5.06M
Other current liabilities -29.71%228.23K22.73%373.34K-75.51%366.86K-71.50%326.9K-41.48%324.71K-85.06%304.2K187.09%1.5M64.24%1.15M-16.80%554.89K333.01%2.04M
Total current liabilities -27.96%122.24M-41.31%109.08M-18.91%158.82M14.99%189.75M-9.17%169.67M-10.13%185.86M-1.94%195.85M10.01%165.01M31.03%186.81M36.58%206.8M
Current liabilities
Deferred tax liabilities --------292.18%4.1M329.90%4.95M1,002.85%4.31M-34.26%842.83K1,982.20%1.04M2,192.64%1.15M598.46%390.76K2,191.47%1.28M
Long term deferred income 22.58%18.07M627.48%15.57M573.48%14.74M560.17%14.74M533.66%14.74M1,049.58%2.14M629.54%2.19M644.25%2.23M675.39%2.33M-37.95%186.16K
Lease liabilities -17.96%17.71M2,084.78%18.49M3,108.99%19.5M2,277.18%20.45M2,178.58%21.59M-36.45%846.17K-42.34%607.59K-58.64%860.1K-69.38%947.56K-67.51%1.33M
Total non current liabilities -11.96%35.78M789.39%34.05M898.05%38.33M845.78%40.13M1,009.04%40.64M36.77%3.83M173.60%3.84M74.65%4.24M6.22%3.66M-37.14%2.8M
Total liabilities -24.87%158.02M-24.54%143.14M-1.27%197.16M35.82%229.88M10.41%210.31M-9.50%189.69M-0.72%199.69M11.04%169.26M30.44%190.48M34.47%209.6M
Shareholders equity
Paid-in capital 46.91%110.36M46.91%110.36M46.87%110.34M46.96%110.34M48.09%75.13M48.68%75.13M48.68%75.13M48.59%75.08M0.40%50.73M0.00%50.53M
Capital reserve funds -12.78%422.87M-12.61%422.41M-11.41%425.86M-11.04%424.45M-2.83%484.85M-1.30%483.38M-1.84%480.72M-2.58%477.13M1.88%498.96M0.00%489.75M
Surplus reserve funds 11.02%41.7M11.02%41.7M23.51%37.56M23.51%37.56M23.54%37.56M23.51%37.56M35.13%30.41M35.13%30.41M35.10%30.41M35.13%30.41M
Retained profit -5.53%300.03M-3.34%292.06M7.18%296.64M20.36%288.71M37.01%317.61M37.19%302.14M42.89%276.76M48.13%239.88M46.04%231.81M46.65%220.24M
Less:Treasury stock -86.21%5.22M-33.40%5.22M-34.06%5.22M-24.32%5.22M448.92%37.89M--7.84M--7.92M--6.9M--6.9M----
Other composite income 21.43%14.86K0.00%14.86K-98.77%14.86K-98.77%14.86K-98.99%12.24K-98.77%14.86K--1.21M--1.21M--1.21M--1.21M
Shareholders equity without minority interests -0.86%869.76M-3.26%861.33M1.04%865.2M4.78%855.85M8.81%877.27M12.40%890.38M13.20%856.31M12.71%816.8M11.74%806.21M11.11%792.14M
Minority interests -------------------------124.99%-1.24M-325.36%-1.24M-337.64%-923.86K-1,000.63%-702.4K
Total shareholder equity -0.86%869.76M-3.26%861.33M1.18%865.2M4.94%855.85M8.94%877.27M12.50%890.38M13.12%855.07M12.58%815.57M11.64%805.29M11.02%791.43M
Total liabilityies and equity -5.50%1.03B-7.00%1B0.72%1.06B10.25%1.09B9.22%1.09B7.89%1.08B10.21%1.05B12.31%984.82M14.81%995.77M15.22%1B
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 ----------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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