CN Stock MarketDetailed Quotes

688579 Dareway Software

Watchlist
  • 8.21
  • -0.04-0.48%
Noon Break Jun 14 11:29 CST
3.28BMarket Cap40.25P/E (TTM)

Dareway Software 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
-29.84%232.12M
87.09%287.34M
-6.77%243.37M
-22.22%236.81M
-18.58%330.82M
-68.91%153.58M
-35.35%261.03M
-36.50%304.47M
-22.13%406.3M
388.66%494.04M
Transactional financial assets
----
----
----
----
----
--240.15M
----
----
----
----
Notes receivable and accounts receivable
30.84%196.68M
35.43%231.39M
19.90%171.34M
33.42%184.04M
-2.54%150.32M
-0.27%170.86M
7.14%142.9M
-4.12%137.94M
-4.84%154.24M
-7.53%171.32M
-Notes receivable
-28.83%1.55M
-55.08%5.13M
-16.59%4.7M
-8.27%6.26M
-81.12%2.18M
5.55%11.42M
-40.22%5.64M
-79.61%6.82M
-61.33%11.53M
479.82%10.82M
-Accounts receivable
31.72%195.13M
41.91%226.26M
21.40%166.63M
35.59%177.78M
3.81%148.15M
-0.66%159.43M
10.75%137.26M
18.77%131.12M
7.89%142.71M
-12.49%160.5M
Other receivables (including interest and dividends)
-30.59%5.86M
-46.42%3.96M
-15.42%9.16M
-27.21%8.16M
-28.17%8.44M
-23.61%7.39M
-17.05%10.83M
-2.10%11.21M
-16.89%11.75M
4.91%9.68M
-Accrued interest receivable
----
----
----
--560K
----
----
----
----
----
--450.13K
-Other receivable
----
-46.42%3.96M
----
-32.20%7.6M
----
-19.88%7.39M
----
-2.10%11.21M
----
0.03%9.22M
Contractual assets
-2.58%156.86M
-6.14%134.13M
-22.08%155.95M
8.60%154.02M
20.39%161.02M
-1.50%142.9M
112.75%200.15M
40.72%141.82M
57.34%133.75M
66.98%145.08M
Advance payment
71.95%34.15M
-7.79%11.65M
-4.32%19.3M
-20.90%16.19M
-1.44%19.86M
48.99%12.63M
-44.65%20.18M
-37.98%20.46M
-43.17%20.15M
17.43%8.48M
Inventories
0.24%76.05M
26.55%75.5M
92.25%93.53M
5.15%74.91M
47.06%75.87M
251.02%59.66M
-24.05%48.65M
34.11%71.24M
-24.37%51.59M
-29.40%17M
Other current assets
-80.06%1.61M
-46.56%1.02M
58.50%2.95M
45.87%5.98M
103.78%8.06M
5,899.77%1.92M
-83.65%1.86M
-30.23%4.1M
-26.48%3.95M
-92.33%31.95K
Total current assets
-6.77%703.33M
-5.59%744.99M
1.46%695.59M
-1.61%680.11M
-3.50%754.39M
-6.69%789.09M
-9.33%685.6M
-16.47%691.24M
-12.37%781.73M
-7.63%845.62M
Non Current assets
Debt investment
--103.37M
--71.73M
----
----
----
----
----
----
----
----
Other equity investment
-44.27%12.54M
-44.27%12.54M
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.00%22.5M
Other non-current financial assets
14.29%80M
14.29%80M
63.64%90M
63.64%90M
75.00%70M
75.00%70M
--55M
--55M
--40M
--40M
Investment real estate
-2.62%61.41M
-2.70%62.12M
-2.68%62.55M
-2.66%62.98M
-3.23%63.06M
-2.74%63.84M
13,841.42%64.27M
12,831.36%64.7M
11,975.46%65.17M
11,236.20%65.64M
Fixed assets
----
-2.47%572.38M
----
-2.64%578.86M
----
-2.80%586.85M
----
-9.51%594.54M
----
683.30%603.77M
Constru in process
----
0.95%51.55M
----
-17.48%52.47M
----
-15.52%51.06M
----
5.84%63.59M
----
-89.45%60.44M
Intangible assets
26.64%96.69M
22.39%88.47M
16.30%81.47M
22.42%75.18M
40.47%76.35M
31.65%72.28M
32.87%70.05M
15.44%61.41M
22.44%54.35M
23.01%54.91M
Development expenditure
-48.51%9.78M
-3.29%17.72M
41.40%21.66M
18.01%23.06M
-7.69%18.99M
14.34%18.32M
10.35%15.32M
99.92%19.54M
43.34%20.58M
66.88%16.02M
Deferred tax assets
42.92%17.35M
43.26%18.44M
8.83%12.19M
-1.60%12.05M
1.72%12.14M
15.44%12.87M
13.09%11.2M
32.47%12.25M
25.22%11.93M
35.91%11.15M
Usufruct assets
-80.00%58.75K
-66.67%117.49K
-57.14%176.24K
-50.00%234.98K
-44.44%293.73K
-40.00%352.48K
--411.22K
--469.97K
--528.71K
-28.57%587.46K
Other non current assets
--9.86M
--9.86M
----
----
----
----
-53.67%661.35K
-63.47%661.35K
3,860.16%661.35K
3,133.21%539.95K
Total non current assets
12.44%1.01B
9.67%984.9M
2.66%917.59M
2.53%917.33M
2.35%899.15M
2.57%898.08M
8.14%893.83M
9.89%894.65M
17.67%878.54M
18.90%875.55M
Total assets
3.67%1.71B
2.53%1.73B
2.14%1.61B
0.73%1.6B
-0.40%1.65B
-1.98%1.69B
-0.21%1.58B
-3.40%1.59B
1.32%1.66B
4.20%1.72B
Liabilities
Current liabilities
Notes payable and accounts payable
6.32%162.04M
-10.32%171.29M
-11.16%151.65M
-23.45%148.61M
-22.18%152.41M
-24.62%191.01M
-19.32%170.7M
-15.30%194.13M
-7.65%195.84M
1.95%253.41M
-Notes payable
--525.97K
----
----
----
----
----
----
----
----
----
-Accounts payable
5.97%161.51M
-10.32%171.29M
-11.16%151.65M
-23.45%148.61M
-22.18%152.41M
-24.62%191.01M
-19.32%170.7M
-15.30%194.13M
-7.65%195.84M
1.95%253.41M
Contract liabilities
9.75%107.11M
8.49%114.56M
13.76%88.5M
-14.63%85.97M
2.06%97.6M
39.92%105.59M
-26.81%77.79M
-22.11%100.7M
-31.83%95.63M
-34.55%75.47M
Salaries payable
11.54%31.72M
31.11%37.23M
-6.39%1.1M
-5.88%1.12M
-11.79%28.44M
-19.54%28.39M
24.09%1.17M
15.09%1.19M
122.94%32.24M
77.79%35.29M
Taxs payable
37.12%3.2M
193.78%8.44M
-28.81%3.62M
39.48%3.48M
28.65%2.33M
-83.84%2.87M
117.55%5.09M
44.29%2.5M
100.48%1.81M
92.83%17.78M
Other payable (including interest and dividends)
-35.57%1.31M
-18.90%1.49M
10.41%2.12M
47.04%2.22M
67.58%2.04M
82.83%1.84M
-28.26%1.92M
19.29%1.51M
-77.02%1.22M
-29.65%1.01M
-Other payable
----
-18.90%1.49M
----
47.04%2.22M
----
82.83%1.84M
----
19.29%1.51M
----
-29.65%1.01M
Non current liabilities due within one year
----
-49.41%123K
4.29%127.32K
-0.41%121.58K
100.95%245.33K
99.17%243.15K
--122.08K
--122.08K
--122.08K
-9.87%122.08K
Other current liabilities
33.73%762.45K
9.88%762.45K
9.03%658.2K
-63.56%368.25K
6.85%570.15K
29.81%693.91K
-23.11%603.7K
55.92%1.01M
-24.74%533.6K
-2.96%534.54K
Total current liabilities
7.94%306.15M
0.98%333.9M
-3.74%247.77M
-19.68%241.9M
-13.37%283.64M
-13.81%330.65M
-20.70%257.39M
-17.07%301.16M
-12.39%327.4M
-2.89%383.62M
Current liabilities
Deferred tax liabilities
----
----
--2.45K
----
----
--14.81K
----
----
----
----
Long term deferred income
-15.02%49.4M
-12.95%51.99M
-8.08%54.89M
-7.76%56.86M
-9.76%58.12M
-6.81%59.72M
-10.75%59.71M
-0.65%61.64M
0.39%64.41M
32.76%64.08M
Lease liabilities
----
----
----
----
----
----
--229K
--222.69K
--339.59K
-41.41%336K
Total non current liabilities
-15.02%49.4M
-12.97%51.99M
-8.43%54.89M
-8.09%56.86M
-10.23%58.12M
-7.27%59.73M
-10.41%59.94M
-0.30%61.86M
0.91%64.75M
31.65%64.42M
Total liabilities
4.03%355.54M
-1.15%385.88M
-4.62%302.66M
-17.70%298.75M
-12.85%341.76M
-12.87%390.39M
-18.94%317.33M
-14.62%363.02M
-10.44%392.15M
0.91%448.04M
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
Capital reserve funds
-0.96%494.56M
-0.79%494.56M
-0.02%501.06M
0.17%500.22M
-0.15%499.37M
0.35%498.52M
1.34%501.19M
0.98%499.38M
1.13%500.12M
0.45%496.78M
Surplus reserve funds
14.91%72.8M
13.05%71.62M
11.53%63.35M
11.53%63.35M
11.53%63.35M
11.53%63.35M
21.56%56.8M
21.56%56.8M
21.56%56.8M
21.56%56.8M
Retained profit
14.98%401.36M
15.79%387.79M
13.81%346.1M
25.66%335.1M
12.17%349.05M
4.81%334.9M
21.69%304.1M
-3.08%266.68M
19.92%311.18M
19.90%319.54M
Other composite income
---9.96M
---9.96M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.58%1.36B
3.64%1.34B
3.84%1.31B
6.20%1.3B
3.44%1.31B
1.86%1.3B
5.95%1.26B
0.53%1.22B
5.61%1.27B
5.41%1.27B
Total shareholder equity
3.58%1.36B
3.64%1.34B
3.84%1.31B
6.20%1.3B
3.44%1.31B
1.86%1.3B
5.95%1.26B
0.53%1.22B
5.61%1.27B
5.41%1.27B
Total liabilityies and equity
3.67%1.71B
2.53%1.73B
2.14%1.61B
0.73%1.6B
-0.40%1.65B
-1.98%1.69B
-0.21%1.58B
-3.40%1.59B
1.32%1.66B
4.20%1.72B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -29.84%232.12M87.09%287.34M-6.77%243.37M-22.22%236.81M-18.58%330.82M-68.91%153.58M-35.35%261.03M-36.50%304.47M-22.13%406.3M388.66%494.04M
Transactional financial assets ----------------------240.15M----------------
Notes receivable and accounts receivable 30.84%196.68M35.43%231.39M19.90%171.34M33.42%184.04M-2.54%150.32M-0.27%170.86M7.14%142.9M-4.12%137.94M-4.84%154.24M-7.53%171.32M
-Notes receivable -28.83%1.55M-55.08%5.13M-16.59%4.7M-8.27%6.26M-81.12%2.18M5.55%11.42M-40.22%5.64M-79.61%6.82M-61.33%11.53M479.82%10.82M
-Accounts receivable 31.72%195.13M41.91%226.26M21.40%166.63M35.59%177.78M3.81%148.15M-0.66%159.43M10.75%137.26M18.77%131.12M7.89%142.71M-12.49%160.5M
Other receivables (including interest and dividends) -30.59%5.86M-46.42%3.96M-15.42%9.16M-27.21%8.16M-28.17%8.44M-23.61%7.39M-17.05%10.83M-2.10%11.21M-16.89%11.75M4.91%9.68M
-Accrued interest receivable --------------560K----------------------450.13K
-Other receivable -----46.42%3.96M-----32.20%7.6M-----19.88%7.39M-----2.10%11.21M----0.03%9.22M
Contractual assets -2.58%156.86M-6.14%134.13M-22.08%155.95M8.60%154.02M20.39%161.02M-1.50%142.9M112.75%200.15M40.72%141.82M57.34%133.75M66.98%145.08M
Advance payment 71.95%34.15M-7.79%11.65M-4.32%19.3M-20.90%16.19M-1.44%19.86M48.99%12.63M-44.65%20.18M-37.98%20.46M-43.17%20.15M17.43%8.48M
Inventories 0.24%76.05M26.55%75.5M92.25%93.53M5.15%74.91M47.06%75.87M251.02%59.66M-24.05%48.65M34.11%71.24M-24.37%51.59M-29.40%17M
Other current assets -80.06%1.61M-46.56%1.02M58.50%2.95M45.87%5.98M103.78%8.06M5,899.77%1.92M-83.65%1.86M-30.23%4.1M-26.48%3.95M-92.33%31.95K
Total current assets -6.77%703.33M-5.59%744.99M1.46%695.59M-1.61%680.11M-3.50%754.39M-6.69%789.09M-9.33%685.6M-16.47%691.24M-12.37%781.73M-7.63%845.62M
Non Current assets
Debt investment --103.37M--71.73M--------------------------------
Other equity investment -44.27%12.54M-44.27%12.54M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M
Other non-current financial assets 14.29%80M14.29%80M63.64%90M63.64%90M75.00%70M75.00%70M--55M--55M--40M--40M
Investment real estate -2.62%61.41M-2.70%62.12M-2.68%62.55M-2.66%62.98M-3.23%63.06M-2.74%63.84M13,841.42%64.27M12,831.36%64.7M11,975.46%65.17M11,236.20%65.64M
Fixed assets -----2.47%572.38M-----2.64%578.86M-----2.80%586.85M-----9.51%594.54M----683.30%603.77M
Constru in process ----0.95%51.55M-----17.48%52.47M-----15.52%51.06M----5.84%63.59M-----89.45%60.44M
Intangible assets 26.64%96.69M22.39%88.47M16.30%81.47M22.42%75.18M40.47%76.35M31.65%72.28M32.87%70.05M15.44%61.41M22.44%54.35M23.01%54.91M
Development expenditure -48.51%9.78M-3.29%17.72M41.40%21.66M18.01%23.06M-7.69%18.99M14.34%18.32M10.35%15.32M99.92%19.54M43.34%20.58M66.88%16.02M
Deferred tax assets 42.92%17.35M43.26%18.44M8.83%12.19M-1.60%12.05M1.72%12.14M15.44%12.87M13.09%11.2M32.47%12.25M25.22%11.93M35.91%11.15M
Usufruct assets -80.00%58.75K-66.67%117.49K-57.14%176.24K-50.00%234.98K-44.44%293.73K-40.00%352.48K--411.22K--469.97K--528.71K-28.57%587.46K
Other non current assets --9.86M--9.86M-----------------53.67%661.35K-63.47%661.35K3,860.16%661.35K3,133.21%539.95K
Total non current assets 12.44%1.01B9.67%984.9M2.66%917.59M2.53%917.33M2.35%899.15M2.57%898.08M8.14%893.83M9.89%894.65M17.67%878.54M18.90%875.55M
Total assets 3.67%1.71B2.53%1.73B2.14%1.61B0.73%1.6B-0.40%1.65B-1.98%1.69B-0.21%1.58B-3.40%1.59B1.32%1.66B4.20%1.72B
Liabilities
Current liabilities
Notes payable and accounts payable 6.32%162.04M-10.32%171.29M-11.16%151.65M-23.45%148.61M-22.18%152.41M-24.62%191.01M-19.32%170.7M-15.30%194.13M-7.65%195.84M1.95%253.41M
-Notes payable --525.97K------------------------------------
-Accounts payable 5.97%161.51M-10.32%171.29M-11.16%151.65M-23.45%148.61M-22.18%152.41M-24.62%191.01M-19.32%170.7M-15.30%194.13M-7.65%195.84M1.95%253.41M
Contract liabilities 9.75%107.11M8.49%114.56M13.76%88.5M-14.63%85.97M2.06%97.6M39.92%105.59M-26.81%77.79M-22.11%100.7M-31.83%95.63M-34.55%75.47M
Salaries payable 11.54%31.72M31.11%37.23M-6.39%1.1M-5.88%1.12M-11.79%28.44M-19.54%28.39M24.09%1.17M15.09%1.19M122.94%32.24M77.79%35.29M
Taxs payable 37.12%3.2M193.78%8.44M-28.81%3.62M39.48%3.48M28.65%2.33M-83.84%2.87M117.55%5.09M44.29%2.5M100.48%1.81M92.83%17.78M
Other payable (including interest and dividends) -35.57%1.31M-18.90%1.49M10.41%2.12M47.04%2.22M67.58%2.04M82.83%1.84M-28.26%1.92M19.29%1.51M-77.02%1.22M-29.65%1.01M
-Other payable -----18.90%1.49M----47.04%2.22M----82.83%1.84M----19.29%1.51M-----29.65%1.01M
Non current liabilities due within one year -----49.41%123K4.29%127.32K-0.41%121.58K100.95%245.33K99.17%243.15K--122.08K--122.08K--122.08K-9.87%122.08K
Other current liabilities 33.73%762.45K9.88%762.45K9.03%658.2K-63.56%368.25K6.85%570.15K29.81%693.91K-23.11%603.7K55.92%1.01M-24.74%533.6K-2.96%534.54K
Total current liabilities 7.94%306.15M0.98%333.9M-3.74%247.77M-19.68%241.9M-13.37%283.64M-13.81%330.65M-20.70%257.39M-17.07%301.16M-12.39%327.4M-2.89%383.62M
Current liabilities
Deferred tax liabilities ----------2.45K----------14.81K----------------
Long term deferred income -15.02%49.4M-12.95%51.99M-8.08%54.89M-7.76%56.86M-9.76%58.12M-6.81%59.72M-10.75%59.71M-0.65%61.64M0.39%64.41M32.76%64.08M
Lease liabilities --------------------------229K--222.69K--339.59K-41.41%336K
Total non current liabilities -15.02%49.4M-12.97%51.99M-8.43%54.89M-8.09%56.86M-10.23%58.12M-7.27%59.73M-10.41%59.94M-0.30%61.86M0.91%64.75M31.65%64.42M
Total liabilities 4.03%355.54M-1.15%385.88M-4.62%302.66M-17.70%298.75M-12.85%341.76M-12.87%390.39M-18.94%317.33M-14.62%363.02M-10.44%392.15M0.91%448.04M
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M
Capital reserve funds -0.96%494.56M-0.79%494.56M-0.02%501.06M0.17%500.22M-0.15%499.37M0.35%498.52M1.34%501.19M0.98%499.38M1.13%500.12M0.45%496.78M
Surplus reserve funds 14.91%72.8M13.05%71.62M11.53%63.35M11.53%63.35M11.53%63.35M11.53%63.35M21.56%56.8M21.56%56.8M21.56%56.8M21.56%56.8M
Retained profit 14.98%401.36M15.79%387.79M13.81%346.1M25.66%335.1M12.17%349.05M4.81%334.9M21.69%304.1M-3.08%266.68M19.92%311.18M19.90%319.54M
Other composite income ---9.96M---9.96M--------------------------------
Shareholders equity without minority interests 3.58%1.36B3.64%1.34B3.84%1.31B6.20%1.3B3.44%1.31B1.86%1.3B5.95%1.26B0.53%1.22B5.61%1.27B5.41%1.27B
Total shareholder equity 3.58%1.36B3.64%1.34B3.84%1.31B6.20%1.3B3.44%1.31B1.86%1.3B5.95%1.26B0.53%1.22B5.61%1.27B5.41%1.27B
Total liabilityies and equity 3.67%1.71B2.53%1.73B2.14%1.61B0.73%1.6B-0.40%1.65B-1.98%1.69B-0.21%1.58B-3.40%1.59B1.32%1.66B4.20%1.72B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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