Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Bonree Data Technology (688229)
- 69.58
- +1.27+1.86%
Market Closed Jan 23 15:00 CST
3.09BMarket Cap-32.95P/E (TTM)
70.30High67.54Low1.55MlotVolume68.16Open68.31Prev Close107.25MTurnover3.48%Turnover RatioLossP/E (Static)44.40MShares92.4952wk High7.38P/B3.09BFloat Cap38.0052wk Low81.97Limit Up44.40MShs Float183.79Historical High54.65Limit Down4.04%Range %20.18Historical Low--Dividend TTM69.36Avg Price720.87KlotAsk--Div Yield TTM1Lot Size744.49KlotBid
Bonree Data Technology (688229) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -6.33%307.46M | -18.54%295.29M | -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 |
| Transactional financial assets | ---- | ---- | ---- | --0 | --0 | ---- | --20.03 | --20.03 | ---- | ---- |
| Notes receivable and accounts receivable | 8.39%83.88M | 30.76%84.53M | 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 |
| -Notes receivable | --1.17M | --434.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 6.88%82.71M | 30.09%84.1M | 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 |
| Other receivables (including interest and dividends) | -30.42%2.68M | -13.95%2.66M | -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 |
| -Other receivable | ---- | -13.95%2.66M | ---- | -9.06%2.86M | ---- | -15.55%3.09M | ---- | -19.70%3.15M | ---- | -11.78%3.66M |
| Advance payment | -9.85%804.63K | -12.05%1.32M | 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 |
| Non-current assets due within one year | --0 | --0 | --440.51K | --436.68K | --432.86K | --429.04K | ---- | --0 | ---- | ---- |
| Other current assets | 4.40%1.01M | -58.28%728.5K | -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 |
| Total current assets | -3.87%395.83M | -11.38%384.53M | -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 |
| Non Current assets | ||||||||||
| Other equity investment | -53.31%7.43M | -53.31%7.43M | -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 |
| Long term receivable account | --0 | --0 | --0 | --111.55K | --222.15K | --331.82K | ---- | --0 | ---- | ---- |
| Fixed assets | ---- | -48.20%1.67M | ---- | -55.01%2.11M | ---- | -48.92%3.22M | ---- | -41.57%4.69M | ---- | -25.32%6.3M |
| Intangible assets | -1.96%4.88M | -38.71%3.38M | -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 |
| 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 |
| Deferred tax assets | 3.09%45.98M | 3.17%45.96M | 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 |
| Usufruct assets | 48.56%5.3M | -13.78%4.39M | 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 |
| Other non current assets | -90.15%32.25K | -91.69%32.25K | -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 |
| Total non current assets | -24.72%81.85M | -29.30%79.35M | -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 |
| Total assets | -8.23%477.68M | -15.07%463.88M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 107.43%20.64M | 83.14%19.69M | 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 |
| -Accounts payable | 107.43%20.64M | 83.14%19.69M | 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 |
| Contract liabilities | 70.74%10.2M | 50.93%9.89M | 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 |
| Salaries payable | -21.48%9.56M | -33.64%20.08M | 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 |
| Taxs payable | 81.72%11.82M | 133.32%13.44M | 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 |
| Other payable (including interest and dividends) | -45.74%1.32M | -49.61%1.39M | -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 |
| -Other payable | ---- | -49.61%1.39M | ---- | 28.59%4.32M | ---- | 84.50%2.75M | ---- | -24.51%3.36M | ---- | -13.62%1.49M |
| Non current liabilities due within one year | 14.33%3.59M | -41.53%3.02M | -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 |
| Other current liabilities | 156.37%964.18K | 139.64%942.43K | 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 |
| Total current liabilities | 43.24%58.09M | 11.05%68.47M | 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 |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --942.33K | --1.11M |
| Lease liabilities | 59.75%1.07M | 61.09%1.52M | 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 |
| Total non current liabilities | 59.75%1.07M | 61.09%1.52M | 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 |
| Total liabilities | 43.51%59.16M | 11.81%69.99M | 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 |
| 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 | 3.58%665.41M | -0.18%642.41M | -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 |
| 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 | -46.35%-296.06M | -48.95%-280.5M | -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 |
| Less:Treasury stock | -52.99%15.24M | -25.52%32.41M | -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 |
| Other composite income | -143.60%-2.19M | -143.62%-2.19M | -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 |
| Shareholders equity without minority interests | -12.68%418.52M | -18.51%393.91M | -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 |
| Minority interests | 85.07%-5.54K | -109.16%-19.41K | ---98.12K | ---26.67K | ---37.09K | --211.98K | ---- | ---- | ---- | ---- |
| Total shareholder equity | -12.68%418.52M | -18.55%393.89M | -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 |
| Total liabilityies and equity | -8.23%477.68M | -15.07%463.88M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | 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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