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688579 Dareway Software

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

Dareway Software Key Stats

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
Total operating revenue
7.95%110.07M
18.46%537.72M
19.47%302.28M
110.69%201.81M
217.09%101.97M
-28.80%453.91M
-1.91%253.01M
-31.08%95.78M
-4.43%32.16M
28.67%637.51M
Operating revenue
7.95%110.07M
18.46%537.72M
19.47%302.28M
110.69%201.81M
217.09%101.97M
-28.80%453.91M
-1.91%253.01M
-31.08%95.78M
-4.43%32.16M
28.67%637.51M
Total operating cost
11.40%101.76M
15.00%466.17M
12.80%280.04M
48.89%190.09M
60.76%91.35M
-25.31%405.36M
-3.65%248.26M
-14.24%127.67M
11.90%56.82M
33.40%542.7M
Operating cost
28.21%55.02M
29.95%251.3M
28.12%140.44M
156.42%95.04M
424.18%42.91M
-41.63%193.37M
-11.55%109.61M
-41.33%37.06M
-23.31%8.19M
49.85%331.3M
Operating tax surcharges
-13.72%2.09M
10.06%9.85M
20.49%6.61M
29.46%4.43M
42.26%2.42M
74.55%8.95M
91.44%5.49M
185.92%3.42M
166.41%1.7M
132.16%5.13M
Operating expense
-1.71%6.72M
7.66%40.61M
11.93%21.35M
9.81%13.66M
2.58%6.84M
-12.21%37.72M
-17.32%19.07M
-19.72%12.44M
6.70%6.67M
17.24%42.97M
Administration expense
8.89%16.72M
6.86%69.97M
1.41%43.86M
0.68%29.31M
-0.79%15.36M
-4.37%65.47M
7.38%43.25M
24.87%29.11M
36.99%15.48M
35.11%68.47M
Financial expense
-26.26%-1.33M
48.53%-3.32M
32.76%-3.56M
40.80%-2.28M
48.30%-1.05M
5.54%-6.44M
-12.44%-5.29M
-53.74%-3.85M
-305.46%-2.04M
-49.21%-6.82M
-Interest expense (Financial expense)
----
-55.93%16.27K
--10.1K
--4.35K
----
1,163.77%36.92K
----
----
----
--2.92K
-Interest Income (Financial expense)
-25.79%-1.34M
48.65%-3.36M
33.09%-3.58M
40.99%-2.3M
48.22%-1.06M
4.95%-6.54M
-12.71%-5.35M
-53.35%-3.9M
-300.36%-2.05M
-49.48%-6.88M
Research and development
-9.36%22.55M
-8.02%97.76M
-6.28%71.35M
0.90%49.94M
-7.27%24.88M
4.56%106.28M
5.39%76.13M
2.66%49.49M
19.65%26.83M
0.88%101.65M
Credit Impairment Loss
64.24%2.83M
-125.92%-18.95M
-116.52%-201.55K
-96.35%90.16K
-42.82%1.72M
-59.71%-8.39M
-27.08%1.22M
-30.68%2.47M
55.39%3.02M
-277.36%-5.25M
Asset Impairment Loss
-10,862.50%-1.66M
179.86%5.52M
72.94%-831.56K
367.59%1.34M
-96.25%15.41K
-26.23%-6.91M
-1,561.90%-3.07M
167.70%287.31K
-48.84%410.54K
38.56%-5.48M
Other net revenue
Fair value change income
----
----
----
----
----
--148.15K
----
----
----
----
Invest income
153.18%630.52K
--2.01M
--249.04K
--249.04K
--249.04K
----
----
----
----
2.84%1.73M
Asset deal income
----
--30.96K
--32.64K
--32.64K
--32.64K
----
----
----
----
--1.77K
Other revenue
93.40%6.01M
-40.64%16.75M
-54.14%9.89M
-53.66%7.01M
-74.02%3.11M
71.31%28.22M
22.10%21.56M
1.85%15.12M
188.31%11.97M
-0.13%16.48M
Operating profit
2.39%16.13M
24.81%76.91M
28.31%31.38M
245.81%20.44M
269.90%15.75M
-39.76%61.62M
15.67%24.45M
-242.78%-14.02M
-9.02%-9.27M
5.04%102.3M
Add:Non operating Income
2,792.33%347.11K
190.12%1.19M
-87.12%21.01K
-86.60%21.01K
-90.36%12K
-93.31%410.14K
-63.05%163.14K
57.64%156.72K
219.02%124.48K
3,939.60%6.13M
Less:Non operating expense
829.97%201.68K
-22.54%587.71K
-56.87%105.33K
-86.05%32.4K
--21.69K
3.00%758.73K
3,635.15%244.22K
5,268.64%232.22K
----
-35.97%736.6K
Total profit
3.38%16.27M
26.51%77.52M
28.39%31.29M
244.95%20.43M
272.11%15.74M
-43.10%61.27M
12.96%24.37M
-242.18%-14.09M
-8.05%-9.15M
11.72%107.69M
Less:Income tax cost
-3.97%1.53M
-469.80%-3.64M
150.22%93.1K
118.21%224.42K
302.55%1.59M
-113.90%-638.35K
89.77%-185.39K
-197.15%-1.23M
45.25%-784.87K
-11.39%4.59M
Net profit
4.21%14.75M
31.08%81.15M
27.04%31.2M
FLtoP20.2M
FLtoP14.15M
-39.95%61.91M
5.00%24.56M
SL-12.86M
FPtoL-8.36M
13.04%103.1M
Net profit from continuing operation
4.21%14.75M
31.08%81.15M
27.04%31.2M
257.10%20.2M
269.25%14.15M
-39.95%61.91M
5.00%24.56M
-248.78%-12.86M
-18.92%-8.36M
13.04%103.1M
Net profit of parent company owners
4.21%14.75M
31.08%81.15M
27.04%31.2M
257.10%20.2M
269.25%14.15M
-39.95%61.91M
5.00%24.56M
-248.78%-12.86M
-18.92%-8.36M
13.04%103.1M
Earning per share
Basic earning per share
4.24%0.0369
31.07%0.2029
27.04%0.078
257.32%0.0505
269.38%0.0354
-39.93%0.1548
4.96%0.0614
-248.61%-0.0321
-18.75%-0.0209
6.44%0.2577
Diluted earning per share
4.24%0.0369
31.07%0.2029
27.04%0.078
257.32%0.0505
269.38%0.0354
-39.93%0.1548
4.96%0.0614
-248.61%-0.0321
-18.75%-0.0209
6.44%0.2577
Other composite income
-9.96M
Other composite income of parent company owners
----
---9.96M
----
----
----
----
----
----
----
----
Total composite income
4.21%14.75M
14.99%71.19M
27.04%31.2M
257.10%20.2M
269.25%14.15M
-39.95%61.91M
5.00%24.56M
-248.78%-12.86M
-18.92%-8.36M
13.04%103.1M
Total composite income of parent company owners
4.21%14.75M
14.99%71.19M
27.04%31.2M
257.10%20.2M
269.25%14.15M
-39.95%61.91M
5.00%24.56M
-248.78%-12.86M
-18.92%-8.36M
13.04%103.1M
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
Total operating revenue 7.95%110.07M18.46%537.72M19.47%302.28M110.69%201.81M217.09%101.97M-28.80%453.91M-1.91%253.01M-31.08%95.78M-4.43%32.16M28.67%637.51M
Operating revenue 7.95%110.07M18.46%537.72M19.47%302.28M110.69%201.81M217.09%101.97M-28.80%453.91M-1.91%253.01M-31.08%95.78M-4.43%32.16M28.67%637.51M
Total operating cost 11.40%101.76M15.00%466.17M12.80%280.04M48.89%190.09M60.76%91.35M-25.31%405.36M-3.65%248.26M-14.24%127.67M11.90%56.82M33.40%542.7M
Operating cost 28.21%55.02M29.95%251.3M28.12%140.44M156.42%95.04M424.18%42.91M-41.63%193.37M-11.55%109.61M-41.33%37.06M-23.31%8.19M49.85%331.3M
Operating tax surcharges -13.72%2.09M10.06%9.85M20.49%6.61M29.46%4.43M42.26%2.42M74.55%8.95M91.44%5.49M185.92%3.42M166.41%1.7M132.16%5.13M
Operating expense -1.71%6.72M7.66%40.61M11.93%21.35M9.81%13.66M2.58%6.84M-12.21%37.72M-17.32%19.07M-19.72%12.44M6.70%6.67M17.24%42.97M
Administration expense 8.89%16.72M6.86%69.97M1.41%43.86M0.68%29.31M-0.79%15.36M-4.37%65.47M7.38%43.25M24.87%29.11M36.99%15.48M35.11%68.47M
Financial expense -26.26%-1.33M48.53%-3.32M32.76%-3.56M40.80%-2.28M48.30%-1.05M5.54%-6.44M-12.44%-5.29M-53.74%-3.85M-305.46%-2.04M-49.21%-6.82M
-Interest expense (Financial expense) -----55.93%16.27K--10.1K--4.35K----1,163.77%36.92K--------------2.92K
-Interest Income (Financial expense) -25.79%-1.34M48.65%-3.36M33.09%-3.58M40.99%-2.3M48.22%-1.06M4.95%-6.54M-12.71%-5.35M-53.35%-3.9M-300.36%-2.05M-49.48%-6.88M
Research and development -9.36%22.55M-8.02%97.76M-6.28%71.35M0.90%49.94M-7.27%24.88M4.56%106.28M5.39%76.13M2.66%49.49M19.65%26.83M0.88%101.65M
Credit Impairment Loss 64.24%2.83M-125.92%-18.95M-116.52%-201.55K-96.35%90.16K-42.82%1.72M-59.71%-8.39M-27.08%1.22M-30.68%2.47M55.39%3.02M-277.36%-5.25M
Asset Impairment Loss -10,862.50%-1.66M179.86%5.52M72.94%-831.56K367.59%1.34M-96.25%15.41K-26.23%-6.91M-1,561.90%-3.07M167.70%287.31K-48.84%410.54K38.56%-5.48M
Other net revenue
Fair value change income ----------------------148.15K----------------
Invest income 153.18%630.52K--2.01M--249.04K--249.04K--249.04K----------------2.84%1.73M
Asset deal income ------30.96K--32.64K--32.64K--32.64K------------------1.77K
Other revenue 93.40%6.01M-40.64%16.75M-54.14%9.89M-53.66%7.01M-74.02%3.11M71.31%28.22M22.10%21.56M1.85%15.12M188.31%11.97M-0.13%16.48M
Operating profit 2.39%16.13M24.81%76.91M28.31%31.38M245.81%20.44M269.90%15.75M-39.76%61.62M15.67%24.45M-242.78%-14.02M-9.02%-9.27M5.04%102.3M
Add:Non operating Income 2,792.33%347.11K190.12%1.19M-87.12%21.01K-86.60%21.01K-90.36%12K-93.31%410.14K-63.05%163.14K57.64%156.72K219.02%124.48K3,939.60%6.13M
Less:Non operating expense 829.97%201.68K-22.54%587.71K-56.87%105.33K-86.05%32.4K--21.69K3.00%758.73K3,635.15%244.22K5,268.64%232.22K-----35.97%736.6K
Total profit 3.38%16.27M26.51%77.52M28.39%31.29M244.95%20.43M272.11%15.74M-43.10%61.27M12.96%24.37M-242.18%-14.09M-8.05%-9.15M11.72%107.69M
Less:Income tax cost -3.97%1.53M-469.80%-3.64M150.22%93.1K118.21%224.42K302.55%1.59M-113.90%-638.35K89.77%-185.39K-197.15%-1.23M45.25%-784.87K-11.39%4.59M
Net profit 4.21%14.75M31.08%81.15M27.04%31.2MFLtoP20.2MFLtoP14.15M-39.95%61.91M5.00%24.56MSL-12.86MFPtoL-8.36M13.04%103.1M
Net profit from continuing operation 4.21%14.75M31.08%81.15M27.04%31.2M257.10%20.2M269.25%14.15M-39.95%61.91M5.00%24.56M-248.78%-12.86M-18.92%-8.36M13.04%103.1M
Net profit of parent company owners 4.21%14.75M31.08%81.15M27.04%31.2M257.10%20.2M269.25%14.15M-39.95%61.91M5.00%24.56M-248.78%-12.86M-18.92%-8.36M13.04%103.1M
Earning per share
Basic earning per share 4.24%0.036931.07%0.202927.04%0.078257.32%0.0505269.38%0.0354-39.93%0.15484.96%0.0614-248.61%-0.0321-18.75%-0.02096.44%0.2577
Diluted earning per share 4.24%0.036931.07%0.202927.04%0.078257.32%0.0505269.38%0.0354-39.93%0.15484.96%0.0614-248.61%-0.0321-18.75%-0.02096.44%0.2577
Other composite income -9.96M
Other composite income of parent company owners -------9.96M--------------------------------
Total composite income 4.21%14.75M14.99%71.19M27.04%31.2M257.10%20.2M269.25%14.15M-39.95%61.91M5.00%24.56M-248.78%-12.86M-18.92%-8.36M13.04%103.1M
Total composite income of parent company owners 4.21%14.75M14.99%71.19M27.04%31.2M257.10%20.2M269.25%14.15M-39.95%61.91M5.00%24.56M-248.78%-12.86M-18.92%-8.36M13.04%103.1M
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.

Analysis

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