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301387 Shenzhen Bromake New Material

Watchlist
  • 40.36
  • +6.73+20.01%
Market Closed Apr 30 15:00 CST
4.30BMarket Cap160.16P/E (TTM)

Shenzhen Bromake New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
36.95%402.06M
-7.38%259.22M
41.56%436.08M
33.58%353.85M
187.19%293.58M
98.25%279.86M
--308.05M
59.85%264.89M
--102.23M
-11.85%141.17M
Transactional financial assets
-49.90%180.13M
-36.53%240.64M
-62.32%160.51M
-44.68%282.89M
--359.53M
--379.17M
--425.97M
4,100,234.20%511.4M
----
----
Notes receivable and accounts receivable
46.97%615.86M
29.24%618.49M
31.12%565.83M
17.37%447.11M
15.79%419.05M
19.28%478.54M
--431.54M
-13.79%380.94M
--361.92M
-4.83%401.21M
-Notes receivable
----
----
----
----
----
----
--30.83M
18.57%35.01M
--34.3M
7.23%34.27M
-Accounts receivable
46.97%615.86M
29.24%618.49M
41.21%565.83M
29.25%447.11M
27.91%419.05M
30.41%478.54M
--400.71M
-16.10%345.94M
--327.62M
-5.82%366.94M
Other receivables (including interest and dividends)
294.03%12.04M
1,254.97%73.48M
144.16%8.98M
5.47%6.4M
-24.70%3.06M
-26.44%5.42M
--3.68M
46.33%6.06M
--4.06M
92.76%7.37M
-Other receivable
----
----
----
5.47%6.4M
----
-26.44%5.42M
----
46.33%6.06M
----
92.76%7.37M
Contractual assets
-44.20%227.5K
53.70%626.66K
--367.22K
--394.9K
--407.72K
--407.72K
----
----
----
----
Advance payment
185.04%6.4M
653.00%6.06M
71.15%5.44M
43.04%4.52M
-38.83%2.25M
-57.35%804.14K
--3.18M
132.33%3.16M
--3.67M
105.76%1.89M
Inventories
66.96%214.22M
34.54%169.11M
28.95%168.23M
29.96%126.41M
56.71%128.31M
44.09%125.69M
--130.47M
-2.96%97.27M
--81.88M
5.76%87.23M
Receivable financing
16.09%34.37M
88.77%24.39M
23.58%20.8M
-49.24%5.13M
73.02%29.6M
58.13%12.92M
--16.83M
308.91%10.11M
--17.11M
-30.52%8.17M
Other current assets
30.54%51.79M
25.15%53M
146.54%69.66M
103.74%41.08M
99.32%39.67M
80.89%42.35M
--28.25M
23.27%20.16M
--19.9M
104.59%23.41M
Total current assets
18.95%1.52B
9.04%1.45B
6.52%1.44B
-2.03%1.27B
115.90%1.28B
97.65%1.33B
--1.35B
76.74%1.29B
--590.76M
-3.36%670.45M
Non Current assets
Long-term equity investment
----
----
----
-27.49%46.78M
-1.44%63.29M
-0.57%63.81M
--64.38M
4.40%64.52M
--64.22M
5.56%64.18M
Long term receivable account
-5.96%7.13M
-4.35%7.29M
137.50%8.95M
63.27%7.52M
80.65%7.58M
80.56%7.63M
--3.77M
14.53%4.6M
--4.2M
15.63%4.22M
Fixed assets
----
----
----
125.21%533.25M
----
282.51%465.21M
----
129.24%236.78M
----
121.50%121.62M
Constru in process
----
----
----
-87.78%29.06M
----
-81.19%54.07M
----
92.12%237.9M
----
94.12%287.44M
Intangible assets
7.92%33.84M
6.32%33.91M
3.38%32.99M
-5.63%30.81M
-2.87%31.35M
-2.31%31.89M
--31.92M
3.06%32.65M
--32.28M
19.53%32.65M
Goodwill
49.25%6.52M
49.25%6.52M
300.18%17.47M
0.00%4.37M
0.00%4.37M
0.00%4.37M
--4.37M
0.00%4.37M
--4.37M
0.00%4.37M
Long deferred expense
115.71%21.5M
207.13%21.1M
97.10%12.01M
98.07%11.14M
75.75%9.97M
51.65%6.87M
--6.09M
37.11%5.62M
--5.67M
19.95%4.53M
Deferred tax assets
101.83%54.76M
116.12%55.39M
250.38%44.12M
169.80%34.98M
163.39%27.13M
13.40%25.63M
--12.59M
-6.99%12.96M
--10.3M
181.20%22.6M
Usufruct assets
-36.46%54.39M
24.14%60.02M
19.89%63.53M
16.99%76.81M
42.01%85.6M
-20.59%48.34M
--52.99M
-7.22%65.66M
--60.28M
23.51%60.88M
Other non current assets
93.01%29.26M
89.19%34.12M
178.29%41.13M
118.03%27.33M
85.36%15.16M
263.80%18.03M
--14.78M
486.15%12.54M
--8.18M
87.59%4.96M
Total non current assets
10.05%867.93M
20.90%877.56M
27.47%873.54M
18.37%802.05M
25.33%788.66M
19.49%725.85M
--685.31M
61.36%677.59M
--629.24M
67.40%607.45M
Total assets
15.55%2.39B
13.24%2.32B
13.58%2.31B
4.98%2.07B
69.19%2.06B
60.50%2.05B
59.55%2.03B
71.13%1.97B
7.36%1.22B
20.94%1.28B
Liabilities
Current liabilities
Short term loan
4,689.86%107.57M
3,466.02%86.22M
614.45%137.96M
72.00%50.83M
-98.57%2.25M
-98.45%2.42M
--19.31M
-69.18%29.55M
--156.55M
83.90%156.19M
Notes payable and accounts payable
88.78%458.95M
50.32%407.38M
37.12%350.39M
36.30%262.94M
26.52%243.11M
13.32%271M
--255.53M
-35.01%192.9M
--192.15M
-19.40%239.16M
-Notes payable
128.15%140.06M
84.53%107.16M
55.54%82.31M
60.62%68.17M
-2.48%61.39M
2.05%58.07M
--52.92M
-49.04%42.44M
--62.95M
7.05%56.9M
-Accounts payable
75.48%318.89M
40.99%300.23M
32.31%268.07M
29.45%194.77M
40.65%181.73M
16.83%212.94M
--202.61M
-29.54%150.46M
--129.2M
-25.17%182.26M
Contract liabilities
183.57%9.07M
119.35%7.83M
645.67%5.52M
185.60%1.95M
1,365.63%3.2M
2,453.33%3.57M
--740.36K
479.69%681.79K
--218.3K
-47.36%139.85K
Salaries payable
-24.46%16.45M
-19.57%15.69M
15.54%20.95M
26.39%18.07M
23.45%21.77M
16.00%19.51M
--18.13M
-1.13%14.3M
--17.63M
-2.78%16.82M
Taxs payable
156.09%8.13M
-30.80%5.21M
-39.94%5.21M
-58.33%6.58M
-68.18%3.18M
-43.35%7.53M
--8.68M
-12.82%15.8M
--9.98M
25.23%13.3M
Other payable (including interest and dividends)
-60.11%14M
-17.08%33.79M
11.89%35.35M
-11.30%32.46M
-18.11%35.1M
-27.17%40.74M
--31.6M
31.85%36.59M
--42.86M
30.44%55.94M
-Other payable
----
----
----
-11.30%32.46M
----
-27.17%40.74M
----
31.85%36.59M
----
30.44%55.94M
Non current liabilities due within one year
30.08%33.33M
119.53%40.36M
18.93%22.68M
25.69%26.82M
-81.48%25.63M
-84.86%18.39M
--19.07M
-82.05%21.34M
--138.36M
380.27%121.42M
Total current liabilities
93.73%647.51M
64.25%596.5M
63.73%578.06M
28.43%399.65M
-40.08%334.23M
-39.77%363.17M
--353.05M
-46.22%311.17M
--557.76M
25.97%602.97M
Current liabilities
Long term loan
--19.06M
--19.85M
--25.55M
----
----
----
----
----
--17.3M
-33.94%39.64M
Deferred tax liabilities
58.85%13.34M
69.01%14.67M
1,297.34%7.11M
4,155.23%8M
12,110.99%8.4M
-18.51%8.68M
--508.57K
9,953.69%188.09K
--68.76K
2,574.56%10.65M
Lease liabilities
-36.05%40.41M
36.61%46.33M
41.26%51.85M
21.28%60.08M
40.16%63.19M
-32.76%33.91M
--36.71M
-15.61%49.54M
--45.08M
23.47%50.44M
Total non current liabilities
5.25%75.34M
98.37%84.49M
153.07%94.18M
36.92%68.08M
14.62%71.58M
-57.71%42.59M
--37.21M
-15.29%49.73M
--62.45M
-0.52%100.73M
Total liabilities
78.12%722.85M
67.83%680.99M
72.25%672.24M
29.60%467.73M
-34.57%405.81M
-42.34%405.77M
-46.07%390.27M
-43.37%360.89M
-5.05%620.21M
21.35%703.7M
Shareholders equity
Paid-in capital
40.00%106.49M
40.12%106.49M
40.12%106.49M
40.12%106.49M
33.45%76.07M
33.33%76M
--76M
33.33%76M
--57M
0.00%57M
Capital reserve funds
-2.01%1.18B
-1.94%1.18B
-1.65%1.18B
-1.95%1.18B
462.60%1.2B
461.18%1.2B
--1.2B
461.18%1.2B
--213.66M
0.00%213.66M
Surplus reserve funds
2.96%25.5M
2.96%25.5M
8.25%24.76M
8.25%24.76M
30.69%24.76M
30.69%24.76M
--22.88M
128.35%22.88M
--18.95M
89.14%18.95M
Retained profit
-3.72%337.69M
-5.72%319.93M
-9.18%307.6M
-1.81%299.25M
13.65%350.74M
19.05%339.35M
--338.68M
29.24%304.77M
--308.61M
43.67%285.05M
Less:Treasury stock
-1.90%1.68M
--1.68M
--1.68M
--1.71M
--1.71M
----
----
----
----
----
Other composite income
-147.86%-2.98M
-165.40%-3.61M
-167.22%-2.59M
-88.26%695.52K
462.49%6.23M
974.50%5.52M
--3.85M
975.73%5.93M
--1.11M
34.02%-631.45K
Shareholders equity without minority interests
-0.92%1.64B
-1.35%1.62B
-1.62%1.61B
-0.22%1.61B
176.67%1.66B
186.51%1.64B
197.44%1.64B
211.85%1.61B
23.47%599.32M
20.06%574.03M
Minority interests
12,450.26%19.24M
3,082.28%19.17M
800.76%23.38M
-242.47%-3M
-67.29%153.27K
245.03%602.32K
--2.6M
305.94%2.1M
--468.54K
112.64%174.57K
Total shareholder equity
0.23%1.66B
-0.22%1.64B
-0.35%1.64B
-0.53%1.6B
176.48%1.66B
186.53%1.65B
198.38%1.64B
212.87%1.61B
24.14%599.79M
20.44%574.21M
Total liabilityies and equity
15.55%2.39B
13.24%2.32B
13.58%2.31B
4.98%2.07B
69.19%2.06B
60.50%2.05B
59.55%2.03B
71.13%1.97B
7.36%1.22B
20.94%1.28B
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 36.95%402.06M-7.38%259.22M41.56%436.08M33.58%353.85M187.19%293.58M98.25%279.86M--308.05M59.85%264.89M--102.23M-11.85%141.17M
Transactional financial assets -49.90%180.13M-36.53%240.64M-62.32%160.51M-44.68%282.89M--359.53M--379.17M--425.97M4,100,234.20%511.4M--------
Notes receivable and accounts receivable 46.97%615.86M29.24%618.49M31.12%565.83M17.37%447.11M15.79%419.05M19.28%478.54M--431.54M-13.79%380.94M--361.92M-4.83%401.21M
-Notes receivable --------------------------30.83M18.57%35.01M--34.3M7.23%34.27M
-Accounts receivable 46.97%615.86M29.24%618.49M41.21%565.83M29.25%447.11M27.91%419.05M30.41%478.54M--400.71M-16.10%345.94M--327.62M-5.82%366.94M
Other receivables (including interest and dividends) 294.03%12.04M1,254.97%73.48M144.16%8.98M5.47%6.4M-24.70%3.06M-26.44%5.42M--3.68M46.33%6.06M--4.06M92.76%7.37M
-Other receivable ------------5.47%6.4M-----26.44%5.42M----46.33%6.06M----92.76%7.37M
Contractual assets -44.20%227.5K53.70%626.66K--367.22K--394.9K--407.72K--407.72K----------------
Advance payment 185.04%6.4M653.00%6.06M71.15%5.44M43.04%4.52M-38.83%2.25M-57.35%804.14K--3.18M132.33%3.16M--3.67M105.76%1.89M
Inventories 66.96%214.22M34.54%169.11M28.95%168.23M29.96%126.41M56.71%128.31M44.09%125.69M--130.47M-2.96%97.27M--81.88M5.76%87.23M
Receivable financing 16.09%34.37M88.77%24.39M23.58%20.8M-49.24%5.13M73.02%29.6M58.13%12.92M--16.83M308.91%10.11M--17.11M-30.52%8.17M
Other current assets 30.54%51.79M25.15%53M146.54%69.66M103.74%41.08M99.32%39.67M80.89%42.35M--28.25M23.27%20.16M--19.9M104.59%23.41M
Total current assets 18.95%1.52B9.04%1.45B6.52%1.44B-2.03%1.27B115.90%1.28B97.65%1.33B--1.35B76.74%1.29B--590.76M-3.36%670.45M
Non Current assets
Long-term equity investment -------------27.49%46.78M-1.44%63.29M-0.57%63.81M--64.38M4.40%64.52M--64.22M5.56%64.18M
Long term receivable account -5.96%7.13M-4.35%7.29M137.50%8.95M63.27%7.52M80.65%7.58M80.56%7.63M--3.77M14.53%4.6M--4.2M15.63%4.22M
Fixed assets ------------125.21%533.25M----282.51%465.21M----129.24%236.78M----121.50%121.62M
Constru in process -------------87.78%29.06M-----81.19%54.07M----92.12%237.9M----94.12%287.44M
Intangible assets 7.92%33.84M6.32%33.91M3.38%32.99M-5.63%30.81M-2.87%31.35M-2.31%31.89M--31.92M3.06%32.65M--32.28M19.53%32.65M
Goodwill 49.25%6.52M49.25%6.52M300.18%17.47M0.00%4.37M0.00%4.37M0.00%4.37M--4.37M0.00%4.37M--4.37M0.00%4.37M
Long deferred expense 115.71%21.5M207.13%21.1M97.10%12.01M98.07%11.14M75.75%9.97M51.65%6.87M--6.09M37.11%5.62M--5.67M19.95%4.53M
Deferred tax assets 101.83%54.76M116.12%55.39M250.38%44.12M169.80%34.98M163.39%27.13M13.40%25.63M--12.59M-6.99%12.96M--10.3M181.20%22.6M
Usufruct assets -36.46%54.39M24.14%60.02M19.89%63.53M16.99%76.81M42.01%85.6M-20.59%48.34M--52.99M-7.22%65.66M--60.28M23.51%60.88M
Other non current assets 93.01%29.26M89.19%34.12M178.29%41.13M118.03%27.33M85.36%15.16M263.80%18.03M--14.78M486.15%12.54M--8.18M87.59%4.96M
Total non current assets 10.05%867.93M20.90%877.56M27.47%873.54M18.37%802.05M25.33%788.66M19.49%725.85M--685.31M61.36%677.59M--629.24M67.40%607.45M
Total assets 15.55%2.39B13.24%2.32B13.58%2.31B4.98%2.07B69.19%2.06B60.50%2.05B59.55%2.03B71.13%1.97B7.36%1.22B20.94%1.28B
Liabilities
Current liabilities
Short term loan 4,689.86%107.57M3,466.02%86.22M614.45%137.96M72.00%50.83M-98.57%2.25M-98.45%2.42M--19.31M-69.18%29.55M--156.55M83.90%156.19M
Notes payable and accounts payable 88.78%458.95M50.32%407.38M37.12%350.39M36.30%262.94M26.52%243.11M13.32%271M--255.53M-35.01%192.9M--192.15M-19.40%239.16M
-Notes payable 128.15%140.06M84.53%107.16M55.54%82.31M60.62%68.17M-2.48%61.39M2.05%58.07M--52.92M-49.04%42.44M--62.95M7.05%56.9M
-Accounts payable 75.48%318.89M40.99%300.23M32.31%268.07M29.45%194.77M40.65%181.73M16.83%212.94M--202.61M-29.54%150.46M--129.2M-25.17%182.26M
Contract liabilities 183.57%9.07M119.35%7.83M645.67%5.52M185.60%1.95M1,365.63%3.2M2,453.33%3.57M--740.36K479.69%681.79K--218.3K-47.36%139.85K
Salaries payable -24.46%16.45M-19.57%15.69M15.54%20.95M26.39%18.07M23.45%21.77M16.00%19.51M--18.13M-1.13%14.3M--17.63M-2.78%16.82M
Taxs payable 156.09%8.13M-30.80%5.21M-39.94%5.21M-58.33%6.58M-68.18%3.18M-43.35%7.53M--8.68M-12.82%15.8M--9.98M25.23%13.3M
Other payable (including interest and dividends) -60.11%14M-17.08%33.79M11.89%35.35M-11.30%32.46M-18.11%35.1M-27.17%40.74M--31.6M31.85%36.59M--42.86M30.44%55.94M
-Other payable -------------11.30%32.46M-----27.17%40.74M----31.85%36.59M----30.44%55.94M
Non current liabilities due within one year 30.08%33.33M119.53%40.36M18.93%22.68M25.69%26.82M-81.48%25.63M-84.86%18.39M--19.07M-82.05%21.34M--138.36M380.27%121.42M
Total current liabilities 93.73%647.51M64.25%596.5M63.73%578.06M28.43%399.65M-40.08%334.23M-39.77%363.17M--353.05M-46.22%311.17M--557.76M25.97%602.97M
Current liabilities
Long term loan --19.06M--19.85M--25.55M----------------------17.3M-33.94%39.64M
Deferred tax liabilities 58.85%13.34M69.01%14.67M1,297.34%7.11M4,155.23%8M12,110.99%8.4M-18.51%8.68M--508.57K9,953.69%188.09K--68.76K2,574.56%10.65M
Lease liabilities -36.05%40.41M36.61%46.33M41.26%51.85M21.28%60.08M40.16%63.19M-32.76%33.91M--36.71M-15.61%49.54M--45.08M23.47%50.44M
Total non current liabilities 5.25%75.34M98.37%84.49M153.07%94.18M36.92%68.08M14.62%71.58M-57.71%42.59M--37.21M-15.29%49.73M--62.45M-0.52%100.73M
Total liabilities 78.12%722.85M67.83%680.99M72.25%672.24M29.60%467.73M-34.57%405.81M-42.34%405.77M-46.07%390.27M-43.37%360.89M-5.05%620.21M21.35%703.7M
Shareholders equity
Paid-in capital 40.00%106.49M40.12%106.49M40.12%106.49M40.12%106.49M33.45%76.07M33.33%76M--76M33.33%76M--57M0.00%57M
Capital reserve funds -2.01%1.18B-1.94%1.18B-1.65%1.18B-1.95%1.18B462.60%1.2B461.18%1.2B--1.2B461.18%1.2B--213.66M0.00%213.66M
Surplus reserve funds 2.96%25.5M2.96%25.5M8.25%24.76M8.25%24.76M30.69%24.76M30.69%24.76M--22.88M128.35%22.88M--18.95M89.14%18.95M
Retained profit -3.72%337.69M-5.72%319.93M-9.18%307.6M-1.81%299.25M13.65%350.74M19.05%339.35M--338.68M29.24%304.77M--308.61M43.67%285.05M
Less:Treasury stock -1.90%1.68M--1.68M--1.68M--1.71M--1.71M--------------------
Other composite income -147.86%-2.98M-165.40%-3.61M-167.22%-2.59M-88.26%695.52K462.49%6.23M974.50%5.52M--3.85M975.73%5.93M--1.11M34.02%-631.45K
Shareholders equity without minority interests -0.92%1.64B-1.35%1.62B-1.62%1.61B-0.22%1.61B176.67%1.66B186.51%1.64B197.44%1.64B211.85%1.61B23.47%599.32M20.06%574.03M
Minority interests 12,450.26%19.24M3,082.28%19.17M800.76%23.38M-242.47%-3M-67.29%153.27K245.03%602.32K--2.6M305.94%2.1M--468.54K112.64%174.57K
Total shareholder equity 0.23%1.66B-0.22%1.64B-0.35%1.64B-0.53%1.6B176.48%1.66B186.53%1.65B198.38%1.64B212.87%1.61B24.14%599.79M20.44%574.21M
Total liabilityies and equity 15.55%2.39B13.24%2.32B13.58%2.31B4.98%2.07B69.19%2.06B60.50%2.05B59.55%2.03B71.13%1.97B7.36%1.22B20.94%1.28B
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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