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300492 Cendes Co.,Ltd.

Watchlist
  • 104.90
  • +1.90+1.84%
Market Closed Jun 7 15:00 CST
14.74BMarket Cap-874166P/E (TTM)

Cendes Co.,Ltd. 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
172.60%105.2M
300.68%195.51M
-44.99%25.57M
-27.14%24.39M
16.34%38.59M
17.80%48.79M
39.76%46.49M
17.85%33.48M
-24.12%33.17M
-66.88%41.42M
Transactional financial assets
453.43%443.25M
-13.27%65.14M
13.35%85.2M
-5.64%85.11M
-11.05%80.09M
-16.58%75.1M
-13.61%75.16M
0.22%90.2M
12.54%90.04M
--90.04M
Notes receivable and accounts receivable
108.89%249.51M
65.64%205.47M
-4.45%114.38M
12.07%121.61M
10.63%119.44M
14.97%124.05M
-4.13%119.71M
-10.84%108.52M
-3.67%107.97M
-0.26%107.89M
-Notes receivable
----
-52.60%600K
67.54%2.13M
-34.98%1.53M
-25.44%2.8M
-66.24%1.27M
-69.94%1.27M
-51.74%2.35M
117.96%3.75M
40.01%3.75M
-Accounts receivable
113.90%249.51M
66.86%204.87M
-5.23%112.25M
13.11%120.08M
11.93%116.65M
17.90%122.78M
-1.83%118.44M
-9.14%106.17M
-5.57%104.22M
-1.28%104.14M
Other receivables (including interest and dividends)
1,501.79%57.47M
714.37%26.76M
-0.14%3.44M
-24.56%3.35M
-37.69%3.59M
-42.73%3.29M
-49.38%3.44M
-30.01%4.44M
-11.10%5.76M
-5.80%5.74M
-Other receivable
----
----
----
-24.56%3.35M
----
-42.73%3.29M
----
-30.01%4.44M
----
-5.80%5.74M
Advance payment
14,053.95%78.35M
2,726.71%16.77M
-25.73%641.54K
-37.31%706.88K
-48.37%553.55K
-53.28%593.39K
-23.89%863.75K
77.03%1.13M
111.62%1.07M
49.77%1.27M
Inventories
--1.59M
--375.56K
----
----
----
----
----
----
----
----
Other current assets
154.10%5.51M
838.97%2.42M
--1.64M
1,093.45%1.33M
--2.17M
116.92%257.25K
----
--111.25K
----
--118.59K
Total current assets
284.92%940.87M
103.28%512.44M
-6.02%230.88M
-0.58%236.51M
2.70%244.43M
2.28%252.08M
-2.92%245.67M
-3.73%237.87M
-1.97%238M
2.62%246.48M
Non Current assets
Other equity investment
----
----
--11.32K
--549.24K
--467.26K
101.92%250.9K
----
----
----
64.35%124.26K
Investment real estate
54.64%38.98M
51.07%38.4M
105.29%27.74M
94.38%26.49M
53.62%25.2M
53.60%25.42M
-15.95%13.51M
-18.66%13.63M
-5.87%16.41M
-5.85%16.55M
Fixed assets
----
----
----
-4.07%40.26M
----
-1.33%41.2M
----
--41.97M
----
-7.84%41.76M
Constru in process
----
----
----
----
----
----
----
----
----
--399.85K
Intangible assets
-52.74%125.82K
-52.94%160.49K
-52.91%196.58K
-36.96%221.52K
-38.40%266.24K
-33.80%341.04K
17.33%417.5K
-19.03%351.39K
-16.05%432.23K
-9.28%515.18K
Long deferred expense
442.72%12.31M
170.84%6.84M
-28.41%1.99M
-29.17%2.27M
65.33%2.27M
67.15%2.52M
62.11%2.78M
62.66%3.2M
-37.46%1.37M
-37.64%1.51M
Deferred tax assets
117.36%24.65M
166.54%29.06M
-2.35%11.87M
-8.05%11.95M
-5.29%11.34M
-4.70%10.9M
19.34%12.16M
22.34%12.99M
21.57%11.97M
13.93%11.44M
Usufruct assets
20,436.92%493.23M
14,086.15%385.15M
-41.38%1.78M
-37.50%2.09M
-34.29%2.4M
377.29%2.71M
112.94%3.03M
46.86%3.34M
-13.16%3.65M
-85.71%568.83K
Other non current assets
-37.93%6.92M
-37.93%6.92M
159.40%13.76M
95.04%10.34M
110.11%11.14M
208.61%11.14M
57.44%5.3M
57.44%5.3M
57.44%5.3M
7.19%3.61M
Total non current assets
562.24%621.6M
438.09%508.49M
23.37%97.37M
16.56%94.17M
13.27%93.86M
23.57%94.5M
4.12%78.93M
1.48%80.79M
0.65%82.87M
-8.24%76.48M
Total assets
361.86%1.56B
194.57%1.02B
1.12%328.25M
3.77%330.67M
5.43%338.3M
7.32%346.58M
-1.30%324.6M
-2.46%318.66M
-1.31%320.87M
-0.18%322.95M
Liabilities
Current liabilities
Notes payable and accounts payable
140.32%48.74M
193.08%67.94M
56.92%19.69M
55.31%19.53M
138.76%20.28M
106.60%23.18M
-30.47%12.55M
-13.43%12.57M
-19.26%8.49M
12.04%11.22M
-Accounts payable
140.32%48.74M
193.08%67.94M
56.92%19.69M
55.31%19.53M
138.76%20.28M
106.60%23.18M
-30.47%12.55M
-13.43%12.57M
-19.26%8.49M
12.04%11.22M
Contract liabilities
22,646.76%544.88M
11,825.72%233.33M
78.09%1.26M
-19.79%1.62M
4.67%2.4M
-9.74%1.96M
-81.94%705.11K
-48.49%2.02M
-43.63%2.29M
-47.43%2.17M
Advance receipts
69.65%111.97K
37.50%27.5K
90.48%80K
46.15%76K
-95.41%66K
-98.66%20K
--42K
--52K
--1.44M
--1.49M
Salaries payable
1,270.05%125.14M
571.54%65.93M
-5.53%6.25M
9.32%7.8M
102.36%9.13M
54.79%9.82M
-49.81%6.62M
-45.21%7.14M
-66.97%4.51M
-55.96%6.34M
Taxs payable
2,602.75%18.69M
1,439.52%6.48M
-57.09%791.22K
-38.21%606.29K
-72.28%691.55K
-90.24%421.18K
-12.93%1.84M
-71.14%981.2K
4.09%2.49M
71.26%4.32M
Other payable (including interest and dividends)
6,039.54%45.5M
1,667.33%61.77M
25.45%331.72K
89.45%480.68K
196.40%741.06K
930.31%3.5M
-68.73%264.42K
-85.80%253.73K
-74.57%250.02K
-63.09%339.24K
-Other payable
----
----
----
89.45%480.68K
----
930.31%3.5M
----
-85.80%253.73K
----
-63.09%339.24K
Non current liabilities due within one year
11,546.51%161.06M
11,721.38%161.18M
5.89%1.42M
5.89%1.4M
42.31%1.38M
133.52%1.36M
-7.41%1.34M
-42.58%1.32M
-71.34%971.72K
-81.20%583.87K
Other current liabilities
11,315.33%16.41M
5,930.36%7.08M
78.09%75.34K
-19.79%96.99K
4.67%143.72K
-9.74%117.39K
-81.94%42.31K
-48.49%120.91K
-43.63%137.32K
-47.43%130.06K
Total current liabilities
2,657.39%960.52M
1,395.37%603.74M
27.74%29.9M
29.24%31.61M
69.21%34.83M
51.86%40.37M
-41.16%23.41M
-37.59%24.46M
-41.61%20.59M
-24.76%26.59M
Current liabilities
Lease liabilities
26,287.39%319.78M
13,160.59%207.57M
-73.71%490.25K
-62.17%853.67K
-54.79%1.21M
--1.57M
--1.86M
--2.26M
236.78%2.68M
----
Total non current liabilities
26,287.39%319.78M
13,160.59%207.57M
-73.71%490.25K
-62.17%853.67K
-54.79%1.21M
--1.57M
--1.86M
--2.26M
236.78%2.68M
----
Total liabilities
3,451.83%1.28B
1,834.50%811.31M
20.25%30.39M
21.52%32.46M
54.92%36.05M
57.74%41.94M
-36.47%25.27M
-31.83%26.71M
-35.47%23.27M
-24.76%26.59M
Shareholders equity
Paid-in capital
0.00%140.49M
0.00%140.49M
0.00%140.49M
0.00%140.49M
0.00%140.49M
-0.40%140.49M
-0.40%140.49M
-0.40%140.49M
-0.40%140.49M
0.00%141.05M
Capital reserve funds
0.00%27.57M
0.00%27.57M
0.00%27.57M
0.00%27.57M
0.00%27.57M
-28.77%27.57M
-28.77%27.57M
-28.77%27.57M
-28.77%27.57M
0.00%38.71M
Surplus reserve funds
0.00%26.67M
0.00%26.67M
1.51%26.67M
1.51%26.67M
1.51%26.67M
1.51%26.67M
4.38%26.27M
4.38%26.27M
4.38%26.27M
4.38%26.27M
Retained profit
-18.23%87.97M
-86.01%15.41M
-1.78%103.65M
5.42%103.46M
3.65%107.58M
7.57%110.19M
9.97%105.53M
4.00%98.14M
8.31%103.8M
7.85%102.44M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
0.00%11.7M
Other composite income
-800.87%-525.6K
-91.34%-525.6K
2.15%-514.29K
104.50%23.64K
88.90%-58.34K
31.55%-274.7K
-516.79%-525.6K
-595.21%-525.6K
---525.6K
---401.35K
Shareholders equity without minority interests
-6.64%282.17M
-31.19%209.61M
-0.49%297.86M
2.14%298.21M
1.56%302.25M
2.79%304.64M
3.54%299.33M
1.54%291.95M
2.96%297.6M
2.83%296.37M
Total shareholder equity
-6.64%282.17M
-31.19%209.61M
-0.49%297.86M
2.14%298.21M
1.56%302.25M
2.79%304.64M
3.54%299.33M
1.54%291.95M
2.96%297.6M
2.83%296.37M
Total liabilityies and equity
361.86%1.56B
194.57%1.02B
1.12%328.25M
3.77%330.67M
5.43%338.3M
7.32%346.58M
-1.30%324.6M
-2.46%318.66M
-1.31%320.87M
-0.18%322.95M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 172.60%105.2M300.68%195.51M-44.99%25.57M-27.14%24.39M16.34%38.59M17.80%48.79M39.76%46.49M17.85%33.48M-24.12%33.17M-66.88%41.42M
Transactional financial assets 453.43%443.25M-13.27%65.14M13.35%85.2M-5.64%85.11M-11.05%80.09M-16.58%75.1M-13.61%75.16M0.22%90.2M12.54%90.04M--90.04M
Notes receivable and accounts receivable 108.89%249.51M65.64%205.47M-4.45%114.38M12.07%121.61M10.63%119.44M14.97%124.05M-4.13%119.71M-10.84%108.52M-3.67%107.97M-0.26%107.89M
-Notes receivable -----52.60%600K67.54%2.13M-34.98%1.53M-25.44%2.8M-66.24%1.27M-69.94%1.27M-51.74%2.35M117.96%3.75M40.01%3.75M
-Accounts receivable 113.90%249.51M66.86%204.87M-5.23%112.25M13.11%120.08M11.93%116.65M17.90%122.78M-1.83%118.44M-9.14%106.17M-5.57%104.22M-1.28%104.14M
Other receivables (including interest and dividends) 1,501.79%57.47M714.37%26.76M-0.14%3.44M-24.56%3.35M-37.69%3.59M-42.73%3.29M-49.38%3.44M-30.01%4.44M-11.10%5.76M-5.80%5.74M
-Other receivable -------------24.56%3.35M-----42.73%3.29M-----30.01%4.44M-----5.80%5.74M
Advance payment 14,053.95%78.35M2,726.71%16.77M-25.73%641.54K-37.31%706.88K-48.37%553.55K-53.28%593.39K-23.89%863.75K77.03%1.13M111.62%1.07M49.77%1.27M
Inventories --1.59M--375.56K--------------------------------
Other current assets 154.10%5.51M838.97%2.42M--1.64M1,093.45%1.33M--2.17M116.92%257.25K------111.25K------118.59K
Total current assets 284.92%940.87M103.28%512.44M-6.02%230.88M-0.58%236.51M2.70%244.43M2.28%252.08M-2.92%245.67M-3.73%237.87M-1.97%238M2.62%246.48M
Non Current assets
Other equity investment ----------11.32K--549.24K--467.26K101.92%250.9K------------64.35%124.26K
Investment real estate 54.64%38.98M51.07%38.4M105.29%27.74M94.38%26.49M53.62%25.2M53.60%25.42M-15.95%13.51M-18.66%13.63M-5.87%16.41M-5.85%16.55M
Fixed assets -------------4.07%40.26M-----1.33%41.2M------41.97M-----7.84%41.76M
Constru in process --------------------------------------399.85K
Intangible assets -52.74%125.82K-52.94%160.49K-52.91%196.58K-36.96%221.52K-38.40%266.24K-33.80%341.04K17.33%417.5K-19.03%351.39K-16.05%432.23K-9.28%515.18K
Long deferred expense 442.72%12.31M170.84%6.84M-28.41%1.99M-29.17%2.27M65.33%2.27M67.15%2.52M62.11%2.78M62.66%3.2M-37.46%1.37M-37.64%1.51M
Deferred tax assets 117.36%24.65M166.54%29.06M-2.35%11.87M-8.05%11.95M-5.29%11.34M-4.70%10.9M19.34%12.16M22.34%12.99M21.57%11.97M13.93%11.44M
Usufruct assets 20,436.92%493.23M14,086.15%385.15M-41.38%1.78M-37.50%2.09M-34.29%2.4M377.29%2.71M112.94%3.03M46.86%3.34M-13.16%3.65M-85.71%568.83K
Other non current assets -37.93%6.92M-37.93%6.92M159.40%13.76M95.04%10.34M110.11%11.14M208.61%11.14M57.44%5.3M57.44%5.3M57.44%5.3M7.19%3.61M
Total non current assets 562.24%621.6M438.09%508.49M23.37%97.37M16.56%94.17M13.27%93.86M23.57%94.5M4.12%78.93M1.48%80.79M0.65%82.87M-8.24%76.48M
Total assets 361.86%1.56B194.57%1.02B1.12%328.25M3.77%330.67M5.43%338.3M7.32%346.58M-1.30%324.6M-2.46%318.66M-1.31%320.87M-0.18%322.95M
Liabilities
Current liabilities
Notes payable and accounts payable 140.32%48.74M193.08%67.94M56.92%19.69M55.31%19.53M138.76%20.28M106.60%23.18M-30.47%12.55M-13.43%12.57M-19.26%8.49M12.04%11.22M
-Accounts payable 140.32%48.74M193.08%67.94M56.92%19.69M55.31%19.53M138.76%20.28M106.60%23.18M-30.47%12.55M-13.43%12.57M-19.26%8.49M12.04%11.22M
Contract liabilities 22,646.76%544.88M11,825.72%233.33M78.09%1.26M-19.79%1.62M4.67%2.4M-9.74%1.96M-81.94%705.11K-48.49%2.02M-43.63%2.29M-47.43%2.17M
Advance receipts 69.65%111.97K37.50%27.5K90.48%80K46.15%76K-95.41%66K-98.66%20K--42K--52K--1.44M--1.49M
Salaries payable 1,270.05%125.14M571.54%65.93M-5.53%6.25M9.32%7.8M102.36%9.13M54.79%9.82M-49.81%6.62M-45.21%7.14M-66.97%4.51M-55.96%6.34M
Taxs payable 2,602.75%18.69M1,439.52%6.48M-57.09%791.22K-38.21%606.29K-72.28%691.55K-90.24%421.18K-12.93%1.84M-71.14%981.2K4.09%2.49M71.26%4.32M
Other payable (including interest and dividends) 6,039.54%45.5M1,667.33%61.77M25.45%331.72K89.45%480.68K196.40%741.06K930.31%3.5M-68.73%264.42K-85.80%253.73K-74.57%250.02K-63.09%339.24K
-Other payable ------------89.45%480.68K----930.31%3.5M-----85.80%253.73K-----63.09%339.24K
Non current liabilities due within one year 11,546.51%161.06M11,721.38%161.18M5.89%1.42M5.89%1.4M42.31%1.38M133.52%1.36M-7.41%1.34M-42.58%1.32M-71.34%971.72K-81.20%583.87K
Other current liabilities 11,315.33%16.41M5,930.36%7.08M78.09%75.34K-19.79%96.99K4.67%143.72K-9.74%117.39K-81.94%42.31K-48.49%120.91K-43.63%137.32K-47.43%130.06K
Total current liabilities 2,657.39%960.52M1,395.37%603.74M27.74%29.9M29.24%31.61M69.21%34.83M51.86%40.37M-41.16%23.41M-37.59%24.46M-41.61%20.59M-24.76%26.59M
Current liabilities
Lease liabilities 26,287.39%319.78M13,160.59%207.57M-73.71%490.25K-62.17%853.67K-54.79%1.21M--1.57M--1.86M--2.26M236.78%2.68M----
Total non current liabilities 26,287.39%319.78M13,160.59%207.57M-73.71%490.25K-62.17%853.67K-54.79%1.21M--1.57M--1.86M--2.26M236.78%2.68M----
Total liabilities 3,451.83%1.28B1,834.50%811.31M20.25%30.39M21.52%32.46M54.92%36.05M57.74%41.94M-36.47%25.27M-31.83%26.71M-35.47%23.27M-24.76%26.59M
Shareholders equity
Paid-in capital 0.00%140.49M0.00%140.49M0.00%140.49M0.00%140.49M0.00%140.49M-0.40%140.49M-0.40%140.49M-0.40%140.49M-0.40%140.49M0.00%141.05M
Capital reserve funds 0.00%27.57M0.00%27.57M0.00%27.57M0.00%27.57M0.00%27.57M-28.77%27.57M-28.77%27.57M-28.77%27.57M-28.77%27.57M0.00%38.71M
Surplus reserve funds 0.00%26.67M0.00%26.67M1.51%26.67M1.51%26.67M1.51%26.67M1.51%26.67M4.38%26.27M4.38%26.27M4.38%26.27M4.38%26.27M
Retained profit -18.23%87.97M-86.01%15.41M-1.78%103.65M5.42%103.46M3.65%107.58M7.57%110.19M9.97%105.53M4.00%98.14M8.31%103.8M7.85%102.44M
Less:Treasury stock ------------------------------------0.00%11.7M
Other composite income -800.87%-525.6K-91.34%-525.6K2.15%-514.29K104.50%23.64K88.90%-58.34K31.55%-274.7K-516.79%-525.6K-595.21%-525.6K---525.6K---401.35K
Shareholders equity without minority interests -6.64%282.17M-31.19%209.61M-0.49%297.86M2.14%298.21M1.56%302.25M2.79%304.64M3.54%299.33M1.54%291.95M2.96%297.6M2.83%296.37M
Total shareholder equity -6.64%282.17M-31.19%209.61M-0.49%297.86M2.14%298.21M1.56%302.25M2.79%304.64M3.54%299.33M1.54%291.95M2.96%297.6M2.83%296.37M
Total liabilityies and equity 361.86%1.56B194.57%1.02B1.12%328.25M3.77%330.67M5.43%338.3M7.32%346.58M-1.30%324.6M-2.46%318.66M-1.31%320.87M-0.18%322.95M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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