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Debao Property (BTF)

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  • 0.128
  • 0.0000.00%
10min DelayMarket Closed Jan 11 13:45 CST
9.60MMarket Cap-3.46P/E (TTM)

BTF Debao Property

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-81.07%2.5M
-81.07%2.5M
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
-Cash and cash equivalents
-81.07%2.5M
-81.07%2.5M
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
-Accounts receivable
-37.10%45.1M
-37.10%45.1M
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
-Other receivables
-1.28%223.75M
-1.28%223.75M
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
Inventory
4.20%1.05B
4.20%1.05B
-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
Prepaid assets
-11.79%82.24M
-11.79%82.24M
-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
Other current assets
-14.04%49K
-14.04%49K
-94.85%84K
-257.14%-25K
-116.39%-10K
--57K
--57K
116.89%1.63M
---7K
310.34%61K
Total current assets
-0.59%1.46B
-0.59%1.46B
-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
Non current assets
Net PPE
-11.34%7.08M
-11.34%7.08M
-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
Prepaid assets-Non current
----
----
----
----
----
----
----
----
--2.14M
----
Total investment
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
--45K
--45K
0.00%45K
0.00%45K
0.00%45K
-Long-term equity investment
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
--45K
--45K
0.00%45K
0.00%45K
0.00%45K
Goodwill and other intangible assets
0.00%2.14M
0.00%2.14M
0.00%2.14M
--2.14M
0.00%2.14M
--2.14M
--2.14M
0.00%2.14M
----
--2.14M
-Other intangible assets
0.00%2.14M
0.00%2.14M
0.00%2.14M
--2.14M
0.00%2.14M
--2.14M
--2.14M
0.00%2.14M
----
--2.14M
Total non current assets
0.06%2.18B
0.06%2.18B
-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
Total assets
-0.21%3.64B
-0.21%3.64B
-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
Liabilities
Current liabilities
-Current debt and capital lease obligation
-2.00%1.62B
-2.00%1.62B
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
-Including:Current debt
-3.13%1.55B
-3.13%1.55B
-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
-Including:Current capital Lease obligation
29.56%74.25M
29.56%74.25M
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
Payables
-2.70%225.38M
-2.70%225.38M
-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
-accounts payable
-7.73%68M
-7.73%68M
-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
-Total tax payable
0.82%128.88M
0.82%128.88M
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
-Other payable
-5.32%28.5M
-5.32%28.5M
-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
Current provisions
2.64%101.64M
2.64%101.64M
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
Other current liabilities
11.88%76M
11.88%76M
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
Current liabilities
1.82%2.89B
1.82%2.89B
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
Non current liabilities
-Long term debt and capital lease obligation
-1.60%260.27M
-1.60%260.27M
-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
-Including:Long term debt
-1.60%260.27M
-1.60%260.27M
-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
Long-term accounts payable and other payables
-11.35%132.26M
-11.35%132.26M
-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
Total non current liabilities
-3.04%675.99M
-3.04%675.99M
-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
Total liabilities
0.86%3.56B
0.86%3.56B
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
Shareholders'equity
Share capital
0.00%909.83M
0.00%909.83M
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
-common stock
0.00%909.83M
0.00%909.83M
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
Retained earnings
-10.34%-807.95M
-10.34%-807.95M
-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
Total stockholders'equity
-17.70%150.21M
-17.70%150.21M
-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
Noncontrolling interests
-8.16%-74.06M
-8.16%-74.06M
-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
Total equity
-33.22%76.15M
-33.22%76.15M
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -81.07%2.5M-81.07%2.5M14.17%5.43M74.85%7.39M110.21%10.71M--13.2M--13.2M-14.36%4.76M-12.28%4.23M-13.16%5.09M
-Cash and cash equivalents -81.07%2.5M-81.07%2.5M14.17%5.43M74.85%7.39M110.21%10.71M--13.2M--13.2M-14.36%4.76M-12.28%4.23M-13.16%5.09M
-Accounts receivable -37.10%45.1M-37.10%45.1M58.26%54.6M39.36%52.4M63.66%68.9M--71.7M--71.7M-37.95%34.5M-31.64%37.6M-23.87%42.1M
-Other receivables -1.28%223.75M-1.28%223.75M1.66%226.15M0.00%224.95M0.00%225.65M--226.65M--226.65M-1.51%222.45M-0.32%224.95M-0.09%225.65M
Inventory 4.20%1.05B4.20%1.05B-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
Prepaid assets -11.79%82.24M-11.79%82.24M-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
Other current assets -14.04%49K-14.04%49K-94.85%84K-257.14%-25K-116.39%-10K--57K--57K116.89%1.63M---7K310.34%61K
Total current assets -0.59%1.46B-0.59%1.46B-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
Non current assets
Net PPE -11.34%7.08M-11.34%7.08M-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
Prepaid assets-Non current ----------------------------------2.14M----
Total investment 0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K--45K--45K0.00%45K0.00%45K0.00%45K
-Long-term equity investment 0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K--45K--45K0.00%45K0.00%45K0.00%45K
Goodwill and other intangible assets 0.00%2.14M0.00%2.14M0.00%2.14M--2.14M0.00%2.14M--2.14M--2.14M0.00%2.14M------2.14M
-Other intangible assets 0.00%2.14M0.00%2.14M0.00%2.14M--2.14M0.00%2.14M--2.14M--2.14M0.00%2.14M------2.14M
Total non current assets 0.06%2.18B0.06%2.18B-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
Total assets -0.21%3.64B-0.21%3.64B-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
Liabilities
Current liabilities
-Current debt and capital lease obligation -2.00%1.62B-2.00%1.62B0.88%1.64B-1.18%1.65B0.47%1.67B--1.66B--1.66B-3.97%1.63B-1.57%1.67B3.24%1.66B
-Including:Current debt -3.13%1.55B-3.13%1.55B-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%1.61B
-Including:Current capital Lease obligation 29.56%74.25M29.56%74.25M29.56%74.25M29.56%74.25M29.56%74.25M--57.31M--57.31M1.54%57.31M1.54%57.31M1.54%57.31M
Payables -2.70%225.38M-2.70%225.38M-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
-accounts payable -7.73%68M-7.73%68M-4.51%69.9M-4.85%68.7M-6.23%67.7M--73.7M--73.7M2.81%73.2M10.74%72.2M16.08%72.2M
-Total tax payable 0.82%128.88M0.82%128.88M0.22%128.88M1.40%129.53M0.29%128.19M--127.84M--127.84M0.67%128.59M0.16%127.74M1.34%127.82M
-Other payable -5.32%28.5M-5.32%28.5M-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
Current provisions 2.64%101.64M2.64%101.64M0.71%101.64M4.54%103.27M0.94%99.91M--99.02M--99.02M1.40%100.92M-0.55%98.78M3.25%98.98M
Other current liabilities 11.88%76M11.88%76M13.53%77.68M14.78%78.07M14.87%78.13M--67.93M--67.93M0.67%68.42M-3.22%68.02M-3.36%68.02M
Current liabilities 1.82%2.89B1.82%2.89B2.86%2.9B0.60%2.86B1.92%2.88B--2.83B--2.83B-0.81%2.82B1.48%2.85B4.95%2.83B
Non current liabilities
-Long term debt and capital lease obligation -1.60%260.27M-1.60%260.27M-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
-Including:Long term debt -1.60%260.27M-1.60%260.27M-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
Long-term accounts payable and other payables -11.35%132.26M-11.35%132.26M-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
Total non current liabilities -3.04%675.99M-3.04%675.99M-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
Total liabilities 0.86%3.56B0.86%3.56B1.68%3.57B-0.12%3.54B0.92%3.56B--3.53B--3.53B-1.39%3.51B0.39%3.54B3.05%3.52B
Shareholders'equity
Share capital 0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M--909.83M--909.83M0.00%909.83M0.00%909.83M0.00%909.83M
-common stock 0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M--909.83M--909.83M0.00%909.83M0.00%909.83M0.00%909.83M
Retained earnings -10.34%-807.95M-10.34%-807.95M-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
Total stockholders'equity -17.70%150.21M-17.70%150.21M-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
Noncontrolling interests -8.16%-74.06M-8.16%-74.06M-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
Total equity -33.22%76.15M-33.22%76.15M-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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