Bonree Data Technology (688229) Income Statement & Earnings

69.58
+1.27+1.86%

Market Closed Jan 23 15:00 CST

3.09BMarket Cap-32.95P/E (TTM)

Bonree Data Technology (688229) Income Statement

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YOY

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(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

Total operating revenue

-3.92%101M

5.19%70.2M

-3.81%36.21M

16.42%140.56M

10.50%105.12M

2.10%66.74M

16.72%37.65M

3.73%120.73M

0.19%95.13M

4.50%65.36M

Operating revenue

-3.92%101M

5.19%70.2M

-3.81%36.21M

16.42%140.56M

10.50%105.12M

2.10%66.74M

16.72%37.65M

3.73%120.73M

0.19%95.13M

4.50%65.36M

Total operating cost

-15.61%142.72M

-17.88%96.05M

-11.57%46.21M

3.37%239.08M

-2.80%169.12M

-1.70%116.96M

-0.22%52.26M

1.17%231.28M

2.00%174.01M

-8.86%118.98M

Operating cost

11.73%32.15M

18.94%22.66M

56.40%12.11M

3.49%44.05M

-10.26%28.77M

-5.55%19.05M

-7.79%7.74M

11.88%42.56M

22.83%32.06M

25.41%20.17M

Operating tax surcharges

27.83%735.54K

-21.47%349.13K

-14.21%151.06K

24.68%907.14K

13.45%575.43K

32.84%444.6K

15.89%176.09K

2.32%727.6K

8.80%507.19K

69.48%334.7K

Operating expense

-13.16%51.01M

-12.66%34.28M

-22.84%14.53M

4.91%79.26M

3.10%58.74M

3.92%39.25M

3.68%18.83M

-13.34%75.55M

-15.55%56.98M

-27.44%37.77M

Administration expense

-24.71%15.46M

-41.58%9.16M

-45.35%4.73M

8.58%31.73M

-6.55%20.54M

0.48%15.68M

22.40%8.66M

11.10%29.23M

16.41%21.98M

-9.47%15.61M

Financial expense

15.24%-3.8M

20.42%-2.58M

26.17%-1.3M

-4.17%-5.62M

-11.09%-4.48M

-47.08%-3.24M

-315.40%-1.75M

-70.86%-5.39M

-72.69%-4.03M

-9.16%-2.2M

-Interest expense (Financial expense)

4.07%140.66K

-9.15%101.47K

-5.05%52.8K

-20.45%162.4K

-22.43%135.16K

-16.70%111.69K

-24.92%55.6K

9.43%204.15K

25.77%174.24K

36.92%134.08K

-Interest Income (Financial expense)

14.30%-3.97M

19.71%-2.7M

25.07%-1.36M

-3.15%-5.81M

-9.62%-4.63M

-42.99%-3.36M

-257.54%-1.82M

-66.96%-5.63M

-69.20%-4.23M

-10.35%-2.35M

Research and development

-27.41%47.16M

-29.70%32.17M

-14.08%15.99M

0.16%88.75M

-2.31%64.97M

-3.25%45.76M

-2.14%18.61M

11.43%88.6M

10.85%66.51M

0.67%47.3M

Credit Impairment Loss

-54.67%-3.31M

-146.13%-2.41M

-77.13%-789.25K

97.37%-54.21K

-153.53%-2.14M

-32.19%-977.73K

70.98%-445.57K

69.89%-2.06M

49.01%-844.61K

54.78%-739.65K

Asset Impairment Loss

----

---19.3M

----

--0

----

Other net revenue

Fair value change income

----

--0

----

--20.03

----

Invest income

586.88%296.33K

-195.96%-96.06K

-115.56%-79.61K

-100.92%-27.07K

-98.39%43.14K

-95.69%100.11K

-80.49%511.69K

-73.95%2.94M

-68.29%2.68M

-55.80%2.33M

-Including: Investment income associates

71.69%-326.81K

35.59%-528.92K

-311.66%-329.33K

30.19%-1.5M

35.58%-1.15M

34.16%-821.21K

-238.59%-80K

-388.44%-2.15M

-121.77%-1.79M

-22.10%-1.25M

Asset deal income

213.33%95.47K

80.59%97.66K

--0

-263.04%-107.74K

-227.48%-84.24K

-18.16%54.08K

--3.62K

663.20%66.08K

1,859.73%66.08K

--66.08K

Other revenue

22.93%2.7M

40.21%1.88M

218.59%1.62M

-25.95%2.19M

-2.06%2.19M

-11.03%1.34M

-48.00%508.47K

-19.69%2.96M

-28.23%2.24M

-35.58%1.51M

Operating profit

34.45%-41.94M

46.94%-26.37M

34.10%-9.25M

-8.60%-115.82M

14.37%-63.99M

1.50%-49.7M

22.26%-14.04M

-2.46%-106.64M

-17.29%-74.73M

15.94%-50.46M

Add:Non operating Income

-99.93%7.14

-99.93%7.01

-99.94%5.48

--9.63K

--9.62K

543,581.36%9.62K

48,115,700.00%9.62K

--0

----

-62.50%1.77

Less:Non operating expense

28,002.94%65.43K

30,741.54%65.4K

--0

-99.94%166.79

-99.92%232.82

-99.92%212.06

-92.56%205.4

-77.52%277.54K

-77.51%277.68K

-77.75%269.41K

Total profit

34.34%-42.01M

46.80%-26.44M

34.05%-9.25M

-8.31%-115.81M

14.70%-63.98M

2.04%-49.69M

22.33%-14.03M

-1.53%-106.92M

-15.48%-75.01M

17.16%-50.73M

Less:Income tax cost

27.71%-276.76K

21.76%-250.9K

177.37%24.66K

28.63%-210.35K

-1,193.81%-382.87K

-286.94%-320.69K

86.28%-31.88K

98.78%-294.72K

99.79%-29.59K

99.33%-82.88K

Net profit

34.38%-41.73M

46.96%-26.18M

33.73%-9.28M

-8.42%-115.6M

15.17%-63.6M

2.51%-49.37M

21.49%-14M

-31.29%-106.63M

-48.18%-74.98M

-3.74%-50.64M

Net profit from continuing operation

34.38%-41.73M

46.96%-26.18M

33.73%-9.28M

-8.42%-115.6M

15.17%-63.6M

2.51%-49.37M

21.49%-14M

-31.29%-106.63M

-48.18%-74.98M

-3.74%-50.64M

Less:Minority Profit

104.83%21.13K

103.86%7.25K

---71.46K

---426.67K

---437.09K

---188.02K

--0

----

Net profit of parent company owners

33.90%-41.75M

46.75%-26.19M

34.24%-9.21M

-8.02%-115.17M

15.76%-63.16M

2.89%-49.18M

21.49%-14M

-31.29%-106.63M

-48.18%-74.98M

-3.74%-50.64M

Earning per share

Basic earning per share

34.25%-0.96

46.90%-0.6

34.38%-0.21

-9.47%-2.66

14.62%-1.46

2.59%-1.13

21.95%-0.32

-32.07%-2.43

-50.00%-1.71

-5.45%-1.16

Diluted earning per share

34.25%-0.96

46.90%-0.6

34.38%-0.21

-9.47%-2.66

14.62%-1.46

2.59%-1.13

21.95%-0.32

-32.07%-2.43

-50.00%-1.71

-5.45%-1.16

Other composite income

-2.33K

-2.95K

-281.31%-7.21M

280.24%3.98M

Other composite income of parent company owners

---2.33K

---2.95K

----

-281.31%-7.21M

--0

----

280.24%3.98M

----

Total composite income

34.38%-41.74M

46.96%-26.19M

33.73%-9.28M

-19.64%-122.81M

15.17%-63.6M

2.51%-49.37M

21.49%-14M

-28.04%-102.65M

-48.18%-74.98M

-3.74%-50.64M

Total composite income of parent company owners

33.89%-41.76M

46.74%-26.19M

34.24%-9.21M

-19.22%-122.38M

15.76%-63.16M

2.89%-49.18M

21.49%-14M

-28.04%-102.65M

-48.18%-74.98M

-3.74%-50.64M

Total composite income of minority owners

104.83%21.13K

103.86%7.25K

---71.46K

---426.67K

---437.09K

---188.02K

--0

----

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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
Total operating revenue	-3.92%101M	5.19%70.2M	-3.81%36.21M	16.42%140.56M	10.50%105.12M	2.10%66.74M	16.72%37.65M	3.73%120.73M	0.19%95.13M	4.50%65.36M
Operating revenue	-3.92%101M	5.19%70.2M	-3.81%36.21M	16.42%140.56M	10.50%105.12M	2.10%66.74M	16.72%37.65M	3.73%120.73M	0.19%95.13M	4.50%65.36M
Total operating cost	-15.61%142.72M	-17.88%96.05M	-11.57%46.21M	3.37%239.08M	-2.80%169.12M	-1.70%116.96M	-0.22%52.26M	1.17%231.28M	2.00%174.01M	-8.86%118.98M
Operating cost	11.73%32.15M	18.94%22.66M	56.40%12.11M	3.49%44.05M	-10.26%28.77M	-5.55%19.05M	-7.79%7.74M	11.88%42.56M	22.83%32.06M	25.41%20.17M
Operating tax surcharges	27.83%735.54K	-21.47%349.13K	-14.21%151.06K	24.68%907.14K	13.45%575.43K	32.84%444.6K	15.89%176.09K	2.32%727.6K	8.80%507.19K	69.48%334.7K
Operating expense	-13.16%51.01M	-12.66%34.28M	-22.84%14.53M	4.91%79.26M	3.10%58.74M	3.92%39.25M	3.68%18.83M	-13.34%75.55M	-15.55%56.98M	-27.44%37.77M
Administration expense	-24.71%15.46M	-41.58%9.16M	-45.35%4.73M	8.58%31.73M	-6.55%20.54M	0.48%15.68M	22.40%8.66M	11.10%29.23M	16.41%21.98M	-9.47%15.61M
Financial expense	15.24%-3.8M	20.42%-2.58M	26.17%-1.3M	-4.17%-5.62M	-11.09%-4.48M	-47.08%-3.24M	-315.40%-1.75M	-70.86%-5.39M	-72.69%-4.03M	-9.16%-2.2M
-Interest expense (Financial expense)	4.07%140.66K	-9.15%101.47K	-5.05%52.8K	-20.45%162.4K	-22.43%135.16K	-16.70%111.69K	-24.92%55.6K	9.43%204.15K	25.77%174.24K	36.92%134.08K
-Interest Income (Financial expense)	14.30%-3.97M	19.71%-2.7M	25.07%-1.36M	-3.15%-5.81M	-9.62%-4.63M	-42.99%-3.36M	-257.54%-1.82M	-66.96%-5.63M	-69.20%-4.23M	-10.35%-2.35M
Research and development	-27.41%47.16M	-29.70%32.17M	-14.08%15.99M	0.16%88.75M	-2.31%64.97M	-3.25%45.76M	-2.14%18.61M	11.43%88.6M	10.85%66.51M	0.67%47.3M
Credit Impairment Loss	-54.67%-3.31M	-146.13%-2.41M	-77.13%-789.25K	97.37%-54.21K	-153.53%-2.14M	-32.19%-977.73K	70.98%-445.57K	69.89%-2.06M	49.01%-844.61K	54.78%-739.65K
Asset Impairment Loss	----	----	----	---19.3M	----	----	----	--0	----	----
Other net revenue
Fair value change income	----	----	----	--0	----	----	----	--20.03	----	----
Invest income	586.88%296.33K	-195.96%-96.06K	-115.56%-79.61K	-100.92%-27.07K	-98.39%43.14K	-95.69%100.11K	-80.49%511.69K	-73.95%2.94M	-68.29%2.68M	-55.80%2.33M
-Including: Investment income associates	71.69%-326.81K	35.59%-528.92K	-311.66%-329.33K	30.19%-1.5M	35.58%-1.15M	34.16%-821.21K	-238.59%-80K	-388.44%-2.15M	-121.77%-1.79M	-22.10%-1.25M
Asset deal income	213.33%95.47K	80.59%97.66K	--0	-263.04%-107.74K	-227.48%-84.24K	-18.16%54.08K	--3.62K	663.20%66.08K	1,859.73%66.08K	--66.08K
Other revenue	22.93%2.7M	40.21%1.88M	218.59%1.62M	-25.95%2.19M	-2.06%2.19M	-11.03%1.34M	-48.00%508.47K	-19.69%2.96M	-28.23%2.24M	-35.58%1.51M
Operating profit	34.45%-41.94M	46.94%-26.37M	34.10%-9.25M	-8.60%-115.82M	14.37%-63.99M	1.50%-49.7M	22.26%-14.04M	-2.46%-106.64M	-17.29%-74.73M	15.94%-50.46M
Add:Non operating Income	-99.93%7.14	-99.93%7.01	-99.94%5.48	--9.63K	--9.62K	543,581.36%9.62K	48,115,700.00%9.62K	--0	----	-62.50%1.77
Less:Non operating expense	28,002.94%65.43K	30,741.54%65.4K	--0	-99.94%166.79	-99.92%232.82	-99.92%212.06	-92.56%205.4	-77.52%277.54K	-77.51%277.68K	-77.75%269.41K
Total profit	34.34%-42.01M	46.80%-26.44M	34.05%-9.25M	-8.31%-115.81M	14.70%-63.98M	2.04%-49.69M	22.33%-14.03M	-1.53%-106.92M	-15.48%-75.01M	17.16%-50.73M
Less:Income tax cost	27.71%-276.76K	21.76%-250.9K	177.37%24.66K	28.63%-210.35K	-1,193.81%-382.87K	-286.94%-320.69K	86.28%-31.88K	98.78%-294.72K	99.79%-29.59K	99.33%-82.88K
Net profit	34.38%-41.73M	46.96%-26.18M	33.73%-9.28M	-8.42%-115.6M	15.17%-63.6M	2.51%-49.37M	21.49%-14M	-31.29%-106.63M	-48.18%-74.98M	-3.74%-50.64M
Net profit from continuing operation	34.38%-41.73M	46.96%-26.18M	33.73%-9.28M	-8.42%-115.6M	15.17%-63.6M	2.51%-49.37M	21.49%-14M	-31.29%-106.63M	-48.18%-74.98M	-3.74%-50.64M
Less:Minority Profit	104.83%21.13K	103.86%7.25K	---71.46K	---426.67K	---437.09K	---188.02K	--0	--0	----	----
Net profit of parent company owners	33.90%-41.75M	46.75%-26.19M	34.24%-9.21M	-8.02%-115.17M	15.76%-63.16M	2.89%-49.18M	21.49%-14M	-31.29%-106.63M	-48.18%-74.98M	-3.74%-50.64M
Earning per share
Basic earning per share	34.25%-0.96	46.90%-0.6	34.38%-0.21	-9.47%-2.66	14.62%-1.46	2.59%-1.13	21.95%-0.32	-32.07%-2.43	-50.00%-1.71	-5.45%-1.16
Diluted earning per share	34.25%-0.96	46.90%-0.6	34.38%-0.21	-9.47%-2.66	14.62%-1.46	2.59%-1.13	21.95%-0.32	-32.07%-2.43	-50.00%-1.71	-5.45%-1.16
Other composite income	-2.33K	-2.95K		-281.31%-7.21M	0			280.24%3.98M
Other composite income of parent company owners	---2.33K	---2.95K	----	-281.31%-7.21M	--0	----	----	280.24%3.98M	----	----
Total composite income	34.38%-41.74M	46.96%-26.19M	33.73%-9.28M	-19.64%-122.81M	15.17%-63.6M	2.51%-49.37M	21.49%-14M	-28.04%-102.65M	-48.18%-74.98M	-3.74%-50.64M
Total composite income of parent company owners	33.89%-41.76M	46.74%-26.19M	34.24%-9.21M	-19.22%-122.38M	15.76%-63.16M	2.89%-49.18M	21.49%-14M	-28.04%-102.65M	-48.18%-74.98M	-3.74%-50.64M
Total composite income of minority owners	104.83%21.13K	103.86%7.25K	---71.46K	---426.67K	---437.09K	---188.02K	--0	--0	----	----
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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