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Debao Property (BTF)

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  • 0.128
  • 0.0000.00%
10min DelayTrading Jan 11 13:45 CST
9.60MMarket Cap-42.67P/E (TTM)

BTF Debao Property

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.17%5.43M
74.85%7.39M
110.21%10.71M
--13.2M
--13.2M
-14.36%4.76M
-12.28%4.23M
-13.16%5.09M
-23.32%5.56M
-47.54%4.82M
-Cash and cash equivalents
14.17%5.43M
74.85%7.39M
110.21%10.71M
--13.2M
--13.2M
-14.36%4.76M
-12.28%4.23M
-13.16%5.09M
-23.32%5.56M
-47.54%4.82M
-Accounts receivable
58.26%54.6M
39.36%52.4M
63.66%68.9M
--71.7M
--71.7M
-37.95%34.5M
-31.64%37.6M
-23.87%42.1M
-24.35%55.6M
-33.17%55M
-Other receivables
1.66%226.15M
0.00%224.95M
0.00%225.65M
--226.65M
--226.65M
-1.51%222.45M
-0.32%224.95M
-0.09%225.65M
-0.35%225.85M
-0.35%225.67M
Inventory
-3.34%1.04B
-2.99%1.04B
-4.51%1.02B
--1.01B
--1.01B
-0.60%1.07B
-0.67%1.07B
-1.14%1.07B
2.39%1.08B
-0.26%1.08B
Prepaid assets
-5.08%88.5M
-11.77%88.44M
-13.55%91.24M
--93.24M
--93.24M
-16.71%93.24M
-10.29%100.24M
-5.80%105.54M
-7.21%111.94M
-7.37%111.73M
Other current assets
-94.85%84K
-257.14%-25K
-116.39%-10K
--57K
--57K
116.89%1.63M
---7K
310.34%61K
1,666.67%752K
----
Total current assets
-1.19%1.46B
-1.74%1.46B
-2.02%1.47B
--1.47B
--1.47B
-3.25%1.48B
-2.46%1.49B
-2.15%1.5B
-0.21%1.53B
-2.82%1.52B
Non current assets
Net PPE
-13.18%7.28M
-13.22%7.46M
-13.27%7.65M
--7.99M
--7.99M
-12.52%8.38M
-12.20%8.6M
-11.99%8.83M
-11.52%9.58M
-11.78%9.79M
Prepaid assets-Non current
----
----
----
----
----
----
--2.14M
----
----
----
Total investment
0.00%45K
0.00%45K
0.00%45K
--45K
--45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
-Long-term equity investment
0.00%45K
0.00%45K
0.00%45K
--45K
--45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
Goodwill and other intangible assets
0.00%2.14M
--2.14M
0.00%2.14M
--2.14M
--2.14M
0.00%2.14M
----
--2.14M
0.00%2.14M
0.00%2.14M
-Other intangible assets
0.00%2.14M
--2.14M
0.00%2.14M
--2.14M
--2.14M
0.00%2.14M
----
--2.14M
0.00%2.14M
0.00%2.14M
Total non current assets
-0.06%2.18B
0.09%2.18B
0.04%2.18B
--2.18B
--2.18B
-1.41%2.18B
-1.55%2.18B
-1.57%2.18B
-0.06%2.21B
-0.13%2.21B
Total assets
-0.52%3.64B
-0.65%3.64B
-0.80%3.65B
--3.65B
--3.65B
-2.16%3.66B
-1.92%3.67B
-1.80%3.68B
-0.12%3.74B
-1.25%3.74B
Liabilities
Current liabilities
-Current debt and capital lease obligation
0.88%1.64B
-1.18%1.65B
0.47%1.67B
--1.66B
--1.66B
-3.97%1.63B
-1.57%1.67B
3.24%1.66B
7.45%1.7B
18.00%1.7B
-Including:Current debt
-0.17%1.57B
-2.28%1.58B
-0.57%1.6B
--1.6B
--1.6B
-4.16%1.57B
-1.67%1.61B
3.30%1.61B
7.77%1.64B
18.78%1.64B
-Including:Current capital Lease obligation
29.56%74.25M
29.56%74.25M
29.56%74.25M
--57.31M
--57.31M
1.54%57.31M
1.54%57.31M
1.54%57.31M
-0.91%56.44M
-0.91%56.44M
Payables
-1.86%227.88M
-1.52%226.83M
-2.31%224.99M
--231.64M
--231.64M
1.46%232.19M
2.77%230.34M
4.96%230.32M
-3.59%228.84M
-11.20%224.14M
-accounts payable
-4.51%69.9M
-4.85%68.7M
-6.23%67.7M
--73.7M
--73.7M
2.81%73.2M
10.74%72.2M
16.08%72.2M
31.61%71.2M
-27.72%65.2M
-Total tax payable
0.22%128.88M
1.40%129.53M
0.29%128.19M
--127.84M
--127.84M
0.67%128.59M
0.16%127.74M
1.34%127.82M
-16.60%127.74M
-3.47%127.54M
-Other payable
-4.28%29.1M
-5.92%28.6M
-3.96%29.1M
--30.1M
--30.1M
1.67%30.4M
-3.18%30.4M
-2.57%30.3M
-0.66%29.9M
4.32%31.4M
Current provisions
0.71%101.64M
4.54%103.27M
0.94%99.91M
--99.02M
--99.02M
1.40%100.92M
-0.55%98.78M
3.25%98.98M
6.01%99.52M
9.55%99.33M
Other current liabilities
13.53%77.68M
14.78%78.07M
14.87%78.13M
--67.93M
--67.93M
0.67%68.42M
-3.22%68.02M
-3.36%68.02M
-3.28%67.97M
-22.22%70.28M
Current liabilities
2.86%2.9B
0.60%2.86B
1.92%2.88B
--2.83B
--2.83B
-0.81%2.82B
1.48%2.85B
4.95%2.83B
8.53%2.84B
12.88%2.81B
Non current liabilities
-Long term debt and capital lease obligation
-1.63%260.28M
-1.61%260.4M
-1.80%260.61M
--264.49M
--264.49M
-8.52%264.58M
-8.89%264.67M
-9.08%265.39M
-1.81%289.22M
-1.80%290.51M
-Including:Long term debt
-1.63%260.28M
-1.61%260.4M
-1.80%260.61M
--264.49M
--264.49M
-8.52%264.58M
-8.89%264.67M
-9.08%265.39M
-1.81%289.22M
-1.80%290.51M
Long-term accounts payable and other payables
-11.35%132.26M
-11.35%132.26M
-11.35%132.26M
--149.2M
--149.2M
-1.24%149.2M
-1.24%149.2M
-1.60%149.2M
-0.03%151.07M
-0.03%151.07M
Total non current liabilities
-3.05%676M
-3.05%676.12M
-3.12%676.33M
--697.21M
--697.21M
-3.67%697.3M
-3.83%697.39M
-3.99%698.11M
-3.39%723.87M
-0.74%725.16M
Total liabilities
1.68%3.57B
-0.12%3.54B
0.92%3.56B
--3.53B
--3.53B
-1.39%3.51B
0.39%3.54B
3.05%3.52B
5.88%3.56B
9.78%3.53B
Shareholders'equity
Share capital
0.00%909.83M
0.00%909.83M
0.00%909.83M
--909.83M
--909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
-common stock
0.00%909.83M
0.00%909.83M
0.00%909.83M
--909.83M
--909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
Retained earnings
-7.72%-790.25M
-8.11%-768.45M
-9.51%-751.81M
---732.24M
---732.24M
-15.37%-733.6M
-18.50%-710.81M
-19.75%-686.53M
-28.78%-635.88M
-27.79%-599.81M
Total stockholders'equity
-33.02%141.09M
-6.80%172.56M
-26.05%159.43M
--182.5M
--182.5M
-11.84%210.64M
-30.51%185.15M
-43.57%215.59M
-44.94%238.94M
-57.11%266.44M
Noncontrolling interests
-13.24%-72.66M
-11.07%-71.28M
-8.91%-69.88M
---68.47M
---68.47M
-4.54%-64.17M
-6.92%-64.17M
-9.33%-64.17M
-13.20%-61.39M
-13.48%-60.02M
Total equity
-53.28%68.43M
-16.28%101.28M
-40.86%89.55M
--114.03M
--114.03M
-17.51%146.47M
-41.39%120.98M
-53.18%151.43M
-53.25%177.55M
-63.68%206.42M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.17%5.43M74.85%7.39M110.21%10.71M--13.2M--13.2M-14.36%4.76M-12.28%4.23M-13.16%5.09M-23.32%5.56M-47.54%4.82M
-Cash and cash equivalents 14.17%5.43M74.85%7.39M110.21%10.71M--13.2M--13.2M-14.36%4.76M-12.28%4.23M-13.16%5.09M-23.32%5.56M-47.54%4.82M
-Accounts receivable 58.26%54.6M39.36%52.4M63.66%68.9M--71.7M--71.7M-37.95%34.5M-31.64%37.6M-23.87%42.1M-24.35%55.6M-33.17%55M
-Other receivables 1.66%226.15M0.00%224.95M0.00%225.65M--226.65M--226.65M-1.51%222.45M-0.32%224.95M-0.09%225.65M-0.35%225.85M-0.35%225.67M
Inventory -3.34%1.04B-2.99%1.04B-4.51%1.02B--1.01B--1.01B-0.60%1.07B-0.67%1.07B-1.14%1.07B2.39%1.08B-0.26%1.08B
Prepaid assets -5.08%88.5M-11.77%88.44M-13.55%91.24M--93.24M--93.24M-16.71%93.24M-10.29%100.24M-5.80%105.54M-7.21%111.94M-7.37%111.73M
Other current assets -94.85%84K-257.14%-25K-116.39%-10K--57K--57K116.89%1.63M---7K310.34%61K1,666.67%752K----
Total current assets -1.19%1.46B-1.74%1.46B-2.02%1.47B--1.47B--1.47B-3.25%1.48B-2.46%1.49B-2.15%1.5B-0.21%1.53B-2.82%1.52B
Non current assets
Net PPE -13.18%7.28M-13.22%7.46M-13.27%7.65M--7.99M--7.99M-12.52%8.38M-12.20%8.6M-11.99%8.83M-11.52%9.58M-11.78%9.79M
Prepaid assets-Non current --------------------------2.14M------------
Total investment 0.00%45K0.00%45K0.00%45K--45K--45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K
-Long-term equity investment 0.00%45K0.00%45K0.00%45K--45K--45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K
Goodwill and other intangible assets 0.00%2.14M--2.14M0.00%2.14M--2.14M--2.14M0.00%2.14M------2.14M0.00%2.14M0.00%2.14M
-Other intangible assets 0.00%2.14M--2.14M0.00%2.14M--2.14M--2.14M0.00%2.14M------2.14M0.00%2.14M0.00%2.14M
Total non current assets -0.06%2.18B0.09%2.18B0.04%2.18B--2.18B--2.18B-1.41%2.18B-1.55%2.18B-1.57%2.18B-0.06%2.21B-0.13%2.21B
Total assets -0.52%3.64B-0.65%3.64B-0.80%3.65B--3.65B--3.65B-2.16%3.66B-1.92%3.67B-1.80%3.68B-0.12%3.74B-1.25%3.74B
Liabilities
Current liabilities
-Current debt and capital lease obligation 0.88%1.64B-1.18%1.65B0.47%1.67B--1.66B--1.66B-3.97%1.63B-1.57%1.67B3.24%1.66B7.45%1.7B18.00%1.7B
-Including:Current debt -0.17%1.57B-2.28%1.58B-0.57%1.6B--1.6B--1.6B-4.16%1.57B-1.67%1.61B3.30%1.61B7.77%1.64B18.78%1.64B
-Including:Current capital Lease obligation 29.56%74.25M29.56%74.25M29.56%74.25M--57.31M--57.31M1.54%57.31M1.54%57.31M1.54%57.31M-0.91%56.44M-0.91%56.44M
Payables -1.86%227.88M-1.52%226.83M-2.31%224.99M--231.64M--231.64M1.46%232.19M2.77%230.34M4.96%230.32M-3.59%228.84M-11.20%224.14M
-accounts payable -4.51%69.9M-4.85%68.7M-6.23%67.7M--73.7M--73.7M2.81%73.2M10.74%72.2M16.08%72.2M31.61%71.2M-27.72%65.2M
-Total tax payable 0.22%128.88M1.40%129.53M0.29%128.19M--127.84M--127.84M0.67%128.59M0.16%127.74M1.34%127.82M-16.60%127.74M-3.47%127.54M
-Other payable -4.28%29.1M-5.92%28.6M-3.96%29.1M--30.1M--30.1M1.67%30.4M-3.18%30.4M-2.57%30.3M-0.66%29.9M4.32%31.4M
Current provisions 0.71%101.64M4.54%103.27M0.94%99.91M--99.02M--99.02M1.40%100.92M-0.55%98.78M3.25%98.98M6.01%99.52M9.55%99.33M
Other current liabilities 13.53%77.68M14.78%78.07M14.87%78.13M--67.93M--67.93M0.67%68.42M-3.22%68.02M-3.36%68.02M-3.28%67.97M-22.22%70.28M
Current liabilities 2.86%2.9B0.60%2.86B1.92%2.88B--2.83B--2.83B-0.81%2.82B1.48%2.85B4.95%2.83B8.53%2.84B12.88%2.81B
Non current liabilities
-Long term debt and capital lease obligation -1.63%260.28M-1.61%260.4M-1.80%260.61M--264.49M--264.49M-8.52%264.58M-8.89%264.67M-9.08%265.39M-1.81%289.22M-1.80%290.51M
-Including:Long term debt -1.63%260.28M-1.61%260.4M-1.80%260.61M--264.49M--264.49M-8.52%264.58M-8.89%264.67M-9.08%265.39M-1.81%289.22M-1.80%290.51M
Long-term accounts payable and other payables -11.35%132.26M-11.35%132.26M-11.35%132.26M--149.2M--149.2M-1.24%149.2M-1.24%149.2M-1.60%149.2M-0.03%151.07M-0.03%151.07M
Total non current liabilities -3.05%676M-3.05%676.12M-3.12%676.33M--697.21M--697.21M-3.67%697.3M-3.83%697.39M-3.99%698.11M-3.39%723.87M-0.74%725.16M
Total liabilities 1.68%3.57B-0.12%3.54B0.92%3.56B--3.53B--3.53B-1.39%3.51B0.39%3.54B3.05%3.52B5.88%3.56B9.78%3.53B
Shareholders'equity
Share capital 0.00%909.83M0.00%909.83M0.00%909.83M--909.83M--909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M
-common stock 0.00%909.83M0.00%909.83M0.00%909.83M--909.83M--909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M
Retained earnings -7.72%-790.25M-8.11%-768.45M-9.51%-751.81M---732.24M---732.24M-15.37%-733.6M-18.50%-710.81M-19.75%-686.53M-28.78%-635.88M-27.79%-599.81M
Total stockholders'equity -33.02%141.09M-6.80%172.56M-26.05%159.43M--182.5M--182.5M-11.84%210.64M-30.51%185.15M-43.57%215.59M-44.94%238.94M-57.11%266.44M
Noncontrolling interests -13.24%-72.66M-11.07%-71.28M-8.91%-69.88M---68.47M---68.47M-4.54%-64.17M-6.92%-64.17M-9.33%-64.17M-13.20%-61.39M-13.48%-60.02M
Total equity -53.28%68.43M-16.28%101.28M-40.86%89.55M--114.03M--114.03M-17.51%146.47M-41.39%120.98M-53.18%151.43M-53.25%177.55M-63.68%206.42M
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