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688793 Shenzhen Breo Technology

Watchlist
  • 32.35
  • -0.35-1.07%
Market Closed May 10 15:00 CST
2.78BMarket Cap-83161P/E (TTM)

Shenzhen Breo Technology 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
16.10%282.86M
-0.56%286.67M
-15.12%266.53M
-15.33%269.54M
-16.00%243.64M
30.79%288.28M
-29.59%314.01M
71.88%318.33M
165.94%290.06M
58.23%220.41M
Transactional financial assets
66.69%50.01M
-39.68%30.21M
6.69%32.01M
-0.12%30.03M
-54.94%30M
-70.72%50.09M
--30M
--30.06M
--66.58M
--171.07M
Notes receivable and accounts receivable
-10.10%58.34M
9.87%68.23M
-4.78%63.93M
15.35%83.86M
-12.54%64.89M
-23.29%62.1M
46.05%67.14M
73.11%72.7M
64.91%74.2M
-1.43%80.96M
-Notes receivable
-85.26%829.72K
1,216.24%6.84M
-0.71%1.52M
-94.23%101.47K
238.53%5.63M
-72.10%519.57K
-51.01%1.53M
87.03%1.76M
-49.93%1.66M
-29.21%1.86M
-Accounts receivable
-2.97%57.51M
-0.30%61.4M
-4.88%62.41M
18.07%83.76M
-18.30%59.26M
-22.14%61.58M
53.14%65.61M
72.79%70.94M
74.06%72.54M
-0.51%79.1M
Other receivables (including interest and dividends)
-21.20%35.22M
-16.12%36.75M
-11.66%45.46M
-13.32%45.25M
-9.20%44.7M
-9.53%43.82M
3.44%51.46M
14.73%52.2M
15.95%49.23M
22.01%48.43M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
-16.12%36.75M
----
-13.32%45.25M
----
-9.53%43.82M
----
14.73%52.2M
----
22.01%48.43M
Advance payment
-26.17%39.88M
-3.62%36.98M
19.77%59.68M
-52.47%25.97M
4.40%54.03M
-18.60%38.37M
78.90%49.83M
64.27%54.63M
98.30%51.75M
94.49%47.14M
Inventories
-9.15%111.52M
-9.20%127.46M
-14.52%145.36M
-19.12%142.24M
-37.32%122.75M
-31.75%140.39M
-16.29%170.05M
-1.03%175.87M
31.15%195.83M
46.30%205.68M
Receivable financing
----
324.91%1.26M
----
----
--297.25K
--297.25K
----
----
----
----
Other current assets
-66.17%489.59K
72.85%2.71M
-29.47%1.08M
-65.87%1.2M
-61.24%1.45M
-82.11%1.57M
-85.42%1.53M
2,693.65%3.5M
-56.57%3.73M
-6.82%8.77M
Total current assets
2.95%578.32M
-5.54%590.3M
-10.23%614.05M
-15.44%598.08M
-23.19%561.75M
-20.13%624.91M
-12.66%684.02M
46.20%707.3M
92.20%731.38M
79.73%782.46M
Non Current assets
Other equity investment
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
Other non-current financial assets
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
--30M
Fixed assets
----
35.31%24.04M
----
5.55%18.46M
----
2.19%17.77M
----
27.67%17.49M
----
16.26%17.39M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-18.00%2.59M
-16.02%2.77M
-15.79%2.99M
-21.20%2.98M
-23.59%3.16M
-25.38%3.29M
-23.12%3.55M
-22.98%3.78M
-19.17%4.14M
-11.77%4.41M
Long deferred expense
2.69%11.4M
-8.00%11.4M
-19.95%10.94M
-21.13%10.41M
-12.54%11.1M
-10.03%12.39M
29.44%13.67M
36.37%13.2M
22.35%12.69M
16.27%13.78M
Deferred tax assets
-20.31%20.59M
-23.40%21.31M
68.33%24.95M
118.62%25.37M
516.55%25.84M
359.34%27.82M
252.92%14.82M
166.37%11.61M
-6.01%4.19M
22.48%6.06M
Usufruct assets
-10.19%63.93M
-17.30%68.65M
-7.88%73.81M
-26.90%66.67M
-28.81%71.18M
-19.24%83.01M
-35.16%80.12M
-27.34%91.2M
8.17%99.99M
0.78%102.79M
Other non current assets
----
----
----
----
----
----
--55.05K
----
----
----
Total non current assets
1.01%161.55M
-9.24%158.29M
2.24%167.71M
-10.07%154.02M
-7.57%159.93M
-2.25%174.41M
1.41%164.04M
5.53%171.26M
32.43%173.04M
24.92%178.42M
Total assets
2.52%739.87M
-6.35%748.59M
-7.82%781.76M
-14.39%752.1M
-20.20%721.68M
-16.81%799.32M
-10.25%848.06M
35.98%878.56M
76.92%904.42M
66.19%960.88M
Liabilities
Current liabilities
Short term loan
47.97%120M
-6.60%84.8M
-30.01%69.99M
-50.01%49.99M
15.86%81.1M
808.00%90.8M
266.30%100M
131.48%100M
58.73%70M
-77.78%10M
Notes payable and accounts payable
90.25%106.74M
23.27%122.07M
97.44%146.69M
104.56%147.25M
7.32%56.11M
-30.54%99.03M
-42.06%74.29M
-54.28%71.98M
-42.64%52.28M
-6.85%142.56M
-Notes payable
--20M
----
--30M
----
----
--8.13M
----
--17.23M
----
----
-Accounts payable
54.60%86.74M
34.30%122.07M
57.06%116.69M
168.94%147.25M
7.32%56.11M
-36.24%90.89M
-42.06%74.29M
-65.23%54.75M
-42.64%52.28M
-6.85%142.56M
Contract liabilities
-15.39%9.64M
62.20%12.88M
-29.14%6.58M
139.90%13.07M
202.49%11.39M
36.93%7.94M
--9.28M
--5.45M
54.69%3.77M
--5.8M
Salaries payable
56.81%14.32M
80.43%19.84M
74.15%15.47M
32.70%15M
-18.58%9.13M
-15.51%11M
-19.84%8.88M
-11.85%11.3M
3.50%11.22M
-4.72%13.02M
Taxs payable
-24.68%5.71M
-46.87%4.2M
0.27%4.96M
130.96%7.67M
-12.74%7.59M
-42.26%7.91M
-54.77%4.95M
-79.57%3.32M
-15.62%8.69M
46.66%13.7M
Other payable (including interest and dividends)
-1.39%19.49M
28.54%21.99M
63.64%16.87M
45.26%14.86M
101.83%19.76M
-10.46%17.1M
-24.65%10.31M
-43.30%10.23M
-33.86%9.79M
9.80%19.1M
-Other payable
----
28.54%21.99M
----
45.26%14.86M
----
-10.46%17.1M
----
-43.30%10.23M
----
9.80%19.1M
Non current liabilities due within one year
11.83%45.83M
7.53%45.66M
-10.99%44.46M
-13.26%41.9M
-23.84%40.98M
-22.40%42.46M
--49.95M
--48.3M
--53.82M
21.67%54.72M
Other current liabilities
-38.86%845.97K
40.05%1.36M
-38.05%747.51K
122.65%1.58M
194.64%1.38M
30.00%969.38K
--1.21M
--708.14K
90.31%469.59K
--745.65K
Total current liabilities
41.83%322.58M
12.84%312.8M
18.11%305.76M
15.93%291.31M
8.29%227.45M
6.76%277.21M
33.16%258.87M
1.18%251.29M
20.80%210.03M
-9.14%259.65M
Current liabilities
Estimate liabilities
6.41%6.36M
6.41%6.36M
--5.98M
--5.98M
--5.98M
--5.98M
----
----
----
----
Deferred tax liabilities
--91.64K
-46.93%50.46K
----
----
----
--95.07K
----
----
----
----
Long term deferred income
----
----
----
----
----
----
-99.17%12.68K
-91.04%137.52K
-90.31%150.2K
-90.31%150.2K
Lease liabilities
-37.99%17.18M
-43.97%24.5M
-3.92%29.89M
-41.19%25.52M
-43.29%27.71M
-5.07%43.74M
-74.06%31.11M
-64.07%43.39M
-46.29%48.86M
-19.19%46.07M
Total non current liabilities
-29.84%23.64M
-37.93%30.91M
15.25%35.86M
-27.64%31.5M
-31.26%33.69M
7.76%49.81M
-74.37%31.12M
-64.41%43.53M
-47.03%49.01M
-21.07%46.22M
Total liabilities
32.58%346.22M
5.11%343.71M
17.81%341.63M
9.49%322.81M
0.81%261.13M
6.91%327.02M
-8.18%289.99M
-20.46%294.82M
-2.76%259.04M
-11.17%305.87M
Shareholders equity
Paid-in capital
39.43%85.95M
39.43%85.95M
39.43%85.95M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
33.33%61.64M
33.33%61.64M
33.33%61.64M
Capital reserve funds
-5.53%344.87M
-5.87%343.6M
-6.42%344.19M
0.03%366.77M
0.00%365.04M
0.00%365.04M
0.73%367.81M
1,602.31%366.66M
1,594.78%365.04M
1,594.78%365.04M
Surplus reserve funds
1.96%30.8M
1.96%30.8M
0.00%30.21M
0.00%30.21M
0.00%30.21M
-0.00%30.21M
30.70%30.21M
30.70%30.21M
30.70%30.21M
30.70%30.21M
Retained profit
-93.17%2.48M
-134.26%-13.13M
-78.64%22.43M
-89.45%13.41M
-80.86%36.31M
-80.79%38.33M
-41.89%105.03M
-31.70%127.1M
21.68%189.66M
37.87%199.54M
Less:Treasury stock
123.34%67.95M
100.02%40.01M
928.22%40.01M
--40.01M
--30.42M
--20M
--3.89M
----
----
----
Other composite income
-36.45%-2.48M
-1.82%-2.56M
-22.51%-2.86M
-98.91%-2.96M
-134.16%-1.82M
-127.71%-2.51M
-166.72%-2.33M
-41.60%-1.49M
36.81%-776.4K
3.36%-1.1M
Shareholders equity without minority interests
-14.60%393.67M
-14.40%404.65M
-21.23%439.91M
-26.55%429.07M
-28.62%460.95M
-27.87%472.7M
-11.32%558.47M
111.69%584.13M
163.02%645.77M
179.49%655.33M
Minority interests
97.36%-10.67K
154.84%221.56K
154.73%221.19K
157.30%221.2K
-2.29%-403.81K
-22.74%-403.97K
39.09%-404.17K
24.44%-386.03K
45.29%-394.76K
45.98%-329.12K
Total shareholder equity
-14.52%393.66M
-14.28%404.87M
-21.13%440.13M
-26.46%429.29M
-28.64%460.55M
-27.89%472.3M
-11.29%558.07M
111.94%583.74M
163.63%645.37M
180.07%655M
Total liabilityies and equity
2.52%739.87M
-6.35%748.59M
-7.82%781.76M
-14.39%752.1M
-20.20%721.68M
-16.81%799.32M
-10.25%848.06M
35.98%878.56M
76.92%904.42M
66.19%960.88M
Currency Unit
CNY
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CNY
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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
--
--
--
--
--
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 16.10%282.86M-0.56%286.67M-15.12%266.53M-15.33%269.54M-16.00%243.64M30.79%288.28M-29.59%314.01M71.88%318.33M165.94%290.06M58.23%220.41M
Transactional financial assets 66.69%50.01M-39.68%30.21M6.69%32.01M-0.12%30.03M-54.94%30M-70.72%50.09M--30M--30.06M--66.58M--171.07M
Notes receivable and accounts receivable -10.10%58.34M9.87%68.23M-4.78%63.93M15.35%83.86M-12.54%64.89M-23.29%62.1M46.05%67.14M73.11%72.7M64.91%74.2M-1.43%80.96M
-Notes receivable -85.26%829.72K1,216.24%6.84M-0.71%1.52M-94.23%101.47K238.53%5.63M-72.10%519.57K-51.01%1.53M87.03%1.76M-49.93%1.66M-29.21%1.86M
-Accounts receivable -2.97%57.51M-0.30%61.4M-4.88%62.41M18.07%83.76M-18.30%59.26M-22.14%61.58M53.14%65.61M72.79%70.94M74.06%72.54M-0.51%79.1M
Other receivables (including interest and dividends) -21.20%35.22M-16.12%36.75M-11.66%45.46M-13.32%45.25M-9.20%44.7M-9.53%43.82M3.44%51.46M14.73%52.2M15.95%49.23M22.01%48.43M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable -----16.12%36.75M-----13.32%45.25M-----9.53%43.82M----14.73%52.2M----22.01%48.43M
Advance payment -26.17%39.88M-3.62%36.98M19.77%59.68M-52.47%25.97M4.40%54.03M-18.60%38.37M78.90%49.83M64.27%54.63M98.30%51.75M94.49%47.14M
Inventories -9.15%111.52M-9.20%127.46M-14.52%145.36M-19.12%142.24M-37.32%122.75M-31.75%140.39M-16.29%170.05M-1.03%175.87M31.15%195.83M46.30%205.68M
Receivable financing ----324.91%1.26M----------297.25K--297.25K----------------
Other current assets -66.17%489.59K72.85%2.71M-29.47%1.08M-65.87%1.2M-61.24%1.45M-82.11%1.57M-85.42%1.53M2,693.65%3.5M-56.57%3.73M-6.82%8.77M
Total current assets 2.95%578.32M-5.54%590.3M-10.23%614.05M-15.44%598.08M-23.19%561.75M-20.13%624.91M-12.66%684.02M46.20%707.3M92.20%731.38M79.73%782.46M
Non Current assets
Other equity investment 0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K
Other non-current financial assets 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M--30M
Fixed assets ----35.31%24.04M----5.55%18.46M----2.19%17.77M----27.67%17.49M----16.26%17.39M
Fixed assets liquidation ------------------------------0--------
Intangible assets -18.00%2.59M-16.02%2.77M-15.79%2.99M-21.20%2.98M-23.59%3.16M-25.38%3.29M-23.12%3.55M-22.98%3.78M-19.17%4.14M-11.77%4.41M
Long deferred expense 2.69%11.4M-8.00%11.4M-19.95%10.94M-21.13%10.41M-12.54%11.1M-10.03%12.39M29.44%13.67M36.37%13.2M22.35%12.69M16.27%13.78M
Deferred tax assets -20.31%20.59M-23.40%21.31M68.33%24.95M118.62%25.37M516.55%25.84M359.34%27.82M252.92%14.82M166.37%11.61M-6.01%4.19M22.48%6.06M
Usufruct assets -10.19%63.93M-17.30%68.65M-7.88%73.81M-26.90%66.67M-28.81%71.18M-19.24%83.01M-35.16%80.12M-27.34%91.2M8.17%99.99M0.78%102.79M
Other non current assets --------------------------55.05K------------
Total non current assets 1.01%161.55M-9.24%158.29M2.24%167.71M-10.07%154.02M-7.57%159.93M-2.25%174.41M1.41%164.04M5.53%171.26M32.43%173.04M24.92%178.42M
Total assets 2.52%739.87M-6.35%748.59M-7.82%781.76M-14.39%752.1M-20.20%721.68M-16.81%799.32M-10.25%848.06M35.98%878.56M76.92%904.42M66.19%960.88M
Liabilities
Current liabilities
Short term loan 47.97%120M-6.60%84.8M-30.01%69.99M-50.01%49.99M15.86%81.1M808.00%90.8M266.30%100M131.48%100M58.73%70M-77.78%10M
Notes payable and accounts payable 90.25%106.74M23.27%122.07M97.44%146.69M104.56%147.25M7.32%56.11M-30.54%99.03M-42.06%74.29M-54.28%71.98M-42.64%52.28M-6.85%142.56M
-Notes payable --20M------30M----------8.13M------17.23M--------
-Accounts payable 54.60%86.74M34.30%122.07M57.06%116.69M168.94%147.25M7.32%56.11M-36.24%90.89M-42.06%74.29M-65.23%54.75M-42.64%52.28M-6.85%142.56M
Contract liabilities -15.39%9.64M62.20%12.88M-29.14%6.58M139.90%13.07M202.49%11.39M36.93%7.94M--9.28M--5.45M54.69%3.77M--5.8M
Salaries payable 56.81%14.32M80.43%19.84M74.15%15.47M32.70%15M-18.58%9.13M-15.51%11M-19.84%8.88M-11.85%11.3M3.50%11.22M-4.72%13.02M
Taxs payable -24.68%5.71M-46.87%4.2M0.27%4.96M130.96%7.67M-12.74%7.59M-42.26%7.91M-54.77%4.95M-79.57%3.32M-15.62%8.69M46.66%13.7M
Other payable (including interest and dividends) -1.39%19.49M28.54%21.99M63.64%16.87M45.26%14.86M101.83%19.76M-10.46%17.1M-24.65%10.31M-43.30%10.23M-33.86%9.79M9.80%19.1M
-Other payable ----28.54%21.99M----45.26%14.86M-----10.46%17.1M-----43.30%10.23M----9.80%19.1M
Non current liabilities due within one year 11.83%45.83M7.53%45.66M-10.99%44.46M-13.26%41.9M-23.84%40.98M-22.40%42.46M--49.95M--48.3M--53.82M21.67%54.72M
Other current liabilities -38.86%845.97K40.05%1.36M-38.05%747.51K122.65%1.58M194.64%1.38M30.00%969.38K--1.21M--708.14K90.31%469.59K--745.65K
Total current liabilities 41.83%322.58M12.84%312.8M18.11%305.76M15.93%291.31M8.29%227.45M6.76%277.21M33.16%258.87M1.18%251.29M20.80%210.03M-9.14%259.65M
Current liabilities
Estimate liabilities 6.41%6.36M6.41%6.36M--5.98M--5.98M--5.98M--5.98M----------------
Deferred tax liabilities --91.64K-46.93%50.46K--------------95.07K----------------
Long term deferred income -------------------------99.17%12.68K-91.04%137.52K-90.31%150.2K-90.31%150.2K
Lease liabilities -37.99%17.18M-43.97%24.5M-3.92%29.89M-41.19%25.52M-43.29%27.71M-5.07%43.74M-74.06%31.11M-64.07%43.39M-46.29%48.86M-19.19%46.07M
Total non current liabilities -29.84%23.64M-37.93%30.91M15.25%35.86M-27.64%31.5M-31.26%33.69M7.76%49.81M-74.37%31.12M-64.41%43.53M-47.03%49.01M-21.07%46.22M
Total liabilities 32.58%346.22M5.11%343.71M17.81%341.63M9.49%322.81M0.81%261.13M6.91%327.02M-8.18%289.99M-20.46%294.82M-2.76%259.04M-11.17%305.87M
Shareholders equity
Paid-in capital 39.43%85.95M39.43%85.95M39.43%85.95M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M33.33%61.64M33.33%61.64M33.33%61.64M
Capital reserve funds -5.53%344.87M-5.87%343.6M-6.42%344.19M0.03%366.77M0.00%365.04M0.00%365.04M0.73%367.81M1,602.31%366.66M1,594.78%365.04M1,594.78%365.04M
Surplus reserve funds 1.96%30.8M1.96%30.8M0.00%30.21M0.00%30.21M0.00%30.21M-0.00%30.21M30.70%30.21M30.70%30.21M30.70%30.21M30.70%30.21M
Retained profit -93.17%2.48M-134.26%-13.13M-78.64%22.43M-89.45%13.41M-80.86%36.31M-80.79%38.33M-41.89%105.03M-31.70%127.1M21.68%189.66M37.87%199.54M
Less:Treasury stock 123.34%67.95M100.02%40.01M928.22%40.01M--40.01M--30.42M--20M--3.89M------------
Other composite income -36.45%-2.48M-1.82%-2.56M-22.51%-2.86M-98.91%-2.96M-134.16%-1.82M-127.71%-2.51M-166.72%-2.33M-41.60%-1.49M36.81%-776.4K3.36%-1.1M
Shareholders equity without minority interests -14.60%393.67M-14.40%404.65M-21.23%439.91M-26.55%429.07M-28.62%460.95M-27.87%472.7M-11.32%558.47M111.69%584.13M163.02%645.77M179.49%655.33M
Minority interests 97.36%-10.67K154.84%221.56K154.73%221.19K157.30%221.2K-2.29%-403.81K-22.74%-403.97K39.09%-404.17K24.44%-386.03K45.29%-394.76K45.98%-329.12K
Total shareholder equity -14.52%393.66M-14.28%404.87M-21.13%440.13M-26.46%429.29M-28.64%460.55M-27.89%472.3M-11.29%558.07M111.94%583.74M163.63%645.37M180.07%655M
Total liabilityies and equity 2.52%739.87M-6.35%748.59M-7.82%781.76M-14.39%752.1M-20.20%721.68M-16.81%799.32M-10.25%848.06M35.98%878.56M76.92%904.42M66.19%960.88M
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--------
Auditor ----------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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