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BTF Debao Property - watch list

Watchlist
  • 0.128
  • 0.0000.00%
10min DelayMarket Closed Jan 11 13:45 CST
9.60MMarket Cap-3.66P/E (TTM)

Debao Property - watch list Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--13.2M
--13.2M
-14.36%4.76M
-12.28%4.23M
-13.16%5.09M
-23.32%5.56M
-47.54%4.82M
-45.93%5.87M
-61.35%7.25M
-54.56%9.19M
-Cash and cash equivalents
--13.2M
--13.2M
-14.36%4.76M
-12.28%4.23M
-13.16%5.09M
-23.32%5.56M
-47.54%4.82M
-45.93%5.87M
-61.35%7.25M
-54.56%9.19M
-Accounts receivable
--71.7M
--71.7M
-37.95%34.5M
-31.64%37.6M
-23.87%42.1M
-24.35%55.6M
-33.17%55M
44.01%55.3M
-7.20%73.5M
-77.85%82.3M
-Other receivables
--226.65M
--226.65M
-1.51%222.45M
-0.32%224.95M
-0.09%225.65M
-0.35%225.85M
-0.35%225.67M
0.18%225.85M
-0.92%226.65M
1,076.14%226.45M
Inventory
--1.01B
--1.01B
-0.60%1.07B
-0.67%1.07B
-1.14%1.07B
2.39%1.08B
-0.26%1.08B
2.57%1.08B
-3.87%1.05B
-2.76%1.08B
Prepaid assets
--93.24M
--93.24M
-16.71%93.24M
-10.29%100.24M
-5.80%105.54M
-7.21%111.94M
-7.37%111.73M
43.21%112.03M
81.67%120.63M
--120.63M
Other current assets
--57K
--57K
116.89%1.63M
---7K
310.34%61K
1,666.67%752K
----
-172.50%-29K
-178.69%-48K
-51.85%39K
Total current assets
--1.47B
--1.47B
-3.25%1.48B
-2.46%1.49B
-2.15%1.5B
-0.21%1.53B
-2.82%1.52B
5.02%1.53B
-0.50%1.53B
-0.20%1.57B
Non current assets
Net PPE
--7.99M
--7.99M
-12.52%8.38M
-12.20%8.6M
-11.99%8.83M
-11.52%9.58M
-11.78%9.79M
-11.78%10.03M
-11.76%10.83M
-11.71%11.1M
Prepaid assets-Non current
----
----
----
--2.14M
----
----
----
0.00%2.14M
----
----
Total investment
--45K
--45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
-Long-term equity investment
--45K
--45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
Goodwill and other intangible assets
--2.14M
--2.14M
0.00%2.14M
----
--2.14M
0.00%2.14M
0.00%2.14M
----
0.00%2.14M
0.00%2.14M
-Other intangible assets
--2.14M
--2.14M
0.00%2.14M
----
--2.14M
0.00%2.14M
0.00%2.14M
----
0.00%2.14M
0.00%2.14M
Total non current assets
--2.18B
--2.18B
-1.41%2.18B
-1.55%2.18B
-1.57%2.18B
-0.06%2.21B
-0.13%2.21B
-0.12%2.21B
-0.49%2.21B
-0.43%2.22B
Total assets
--3.65B
--3.65B
-2.16%3.66B
-1.92%3.67B
-1.80%3.68B
-0.12%3.74B
-1.25%3.74B
1.92%3.74B
-0.50%3.74B
-0.34%3.78B
Liabilities
Current liabilities
-Current debt and capital lease obligation
--1.66B
--1.66B
-3.97%1.63B
-1.57%1.67B
3.24%1.66B
7.45%1.7B
18.00%1.7B
15.85%1.61B
12.41%1.58B
2.32%1.44B
-Including:Current debt
--1.6B
--1.6B
-4.16%1.57B
-1.67%1.61B
3.30%1.61B
7.77%1.64B
18.78%1.64B
16.57%1.55B
11.56%1.52B
1.10%1.38B
-Including:Current capital Lease obligation
--57.31M
--57.31M
1.54%57.31M
1.54%57.31M
1.54%57.31M
-0.91%56.44M
-0.91%56.44M
-0.91%56.44M
40.92%56.96M
44.75%56.96M
Payables
--231.64M
--231.64M
1.46%232.19M
2.77%230.34M
4.96%230.32M
-3.59%228.84M
-11.20%224.14M
-13.63%219.44M
-16.09%237.37M
-71.17%252.43M
-accounts payable
--73.7M
--73.7M
2.81%73.2M
10.74%72.2M
16.08%72.2M
31.61%71.2M
-27.72%65.2M
-34.66%62.2M
-55.29%54.1M
-87.99%90.2M
-Total tax payable
--127.84M
--127.84M
0.67%128.59M
0.16%127.74M
1.34%127.82M
-16.60%127.74M
-3.47%127.54M
-2.94%126.14M
21.00%153.17M
6.21%132.13M
-Other payable
--30.1M
--30.1M
1.67%30.4M
-3.18%30.4M
-2.57%30.3M
-0.66%29.9M
4.32%31.4M
7.61%31.1M
-14.73%30.1M
--30.1M
Current provisions
--99.02M
--99.02M
1.40%100.92M
-0.55%98.78M
3.25%98.98M
6.01%99.52M
9.55%99.33M
8.84%95.86M
5.19%93.88M
0.89%90.67M
Other current liabilities
--67.93M
--67.93M
0.67%68.42M
-3.22%68.02M
-3.36%68.02M
-3.28%67.97M
-22.22%70.28M
-31.91%70.38M
-44.83%70.28M
--90.36M
Current liabilities
--2.83B
--2.83B
-0.81%2.82B
1.48%2.85B
4.95%2.83B
8.53%2.84B
12.88%2.81B
10.23%2.69B
4.47%2.62B
-1.22%2.49B
Non current liabilities
-Long term debt and capital lease obligation
--264.49M
--264.49M
-8.52%264.58M
-8.89%264.67M
-9.08%265.39M
-1.81%289.22M
-1.80%290.51M
-1.79%291.88M
-3.82%294.54M
-5.58%295.83M
-Including:Long term debt
--264.49M
--264.49M
-8.52%264.58M
-8.89%264.67M
-9.08%265.39M
-1.81%289.22M
-1.80%290.51M
-1.79%291.88M
-3.82%294.54M
-5.58%295.83M
Long-term accounts payable and other payables
--149.2M
--149.2M
-1.24%149.2M
-1.24%149.2M
-1.60%149.2M
-0.03%151.07M
-0.03%151.07M
0.34%151.63M
-9.89%151.11M
-17.13%151.11M
Total non current liabilities
--697.21M
--697.21M
-3.67%697.3M
-3.83%697.39M
-3.99%698.11M
-3.39%723.87M
-0.74%725.16M
-0.66%727.09M
-1.10%749.29M
-6.26%730.58M
Total liabilities
--3.53B
--3.53B
-1.39%3.51B
0.39%3.54B
3.05%3.52B
5.88%3.56B
9.78%3.53B
7.72%3.42B
3.18%3.37B
-2.41%3.22B
Shareholders'equity
Share capital
--909.83M
--909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
-common stock
--909.83M
--909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
0.00%909.83M
Retained earnings
---732.24M
---732.24M
-15.37%-733.6M
-18.50%-710.81M
-19.75%-686.53M
-28.78%-635.88M
-27.79%-599.81M
-20.76%-573.31M
-3.76%-493.76M
0.79%-469.39M
Total stockholders'equity
--182.5M
--182.5M
-11.84%210.64M
-30.51%185.15M
-43.57%215.59M
-44.94%238.94M
-57.11%266.44M
-30.25%382.08M
-21.23%433.99M
13.33%621.17M
Noncontrolling interests
---68.47M
---68.47M
-4.54%-64.17M
-6.92%-64.17M
-9.33%-64.17M
-13.20%-61.39M
-13.48%-60.02M
-17.67%-58.69M
-10.72%-54.23M
-13.74%-52.89M
Total equity
--114.03M
--114.03M
-17.51%146.47M
-41.39%120.98M
-53.18%151.43M
-53.25%177.55M
-63.68%206.42M
-35.05%323.39M
-24.34%379.76M
13.29%568.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --13.2M--13.2M-14.36%4.76M-12.28%4.23M-13.16%5.09M-23.32%5.56M-47.54%4.82M-45.93%5.87M-61.35%7.25M-54.56%9.19M
-Cash and cash equivalents --13.2M--13.2M-14.36%4.76M-12.28%4.23M-13.16%5.09M-23.32%5.56M-47.54%4.82M-45.93%5.87M-61.35%7.25M-54.56%9.19M
-Accounts receivable --71.7M--71.7M-37.95%34.5M-31.64%37.6M-23.87%42.1M-24.35%55.6M-33.17%55M44.01%55.3M-7.20%73.5M-77.85%82.3M
-Other receivables --226.65M--226.65M-1.51%222.45M-0.32%224.95M-0.09%225.65M-0.35%225.85M-0.35%225.67M0.18%225.85M-0.92%226.65M1,076.14%226.45M
Inventory --1.01B--1.01B-0.60%1.07B-0.67%1.07B-1.14%1.07B2.39%1.08B-0.26%1.08B2.57%1.08B-3.87%1.05B-2.76%1.08B
Prepaid assets --93.24M--93.24M-16.71%93.24M-10.29%100.24M-5.80%105.54M-7.21%111.94M-7.37%111.73M43.21%112.03M81.67%120.63M--120.63M
Other current assets --57K--57K116.89%1.63M---7K310.34%61K1,666.67%752K-----172.50%-29K-178.69%-48K-51.85%39K
Total current assets --1.47B--1.47B-3.25%1.48B-2.46%1.49B-2.15%1.5B-0.21%1.53B-2.82%1.52B5.02%1.53B-0.50%1.53B-0.20%1.57B
Non current assets
Net PPE --7.99M--7.99M-12.52%8.38M-12.20%8.6M-11.99%8.83M-11.52%9.58M-11.78%9.79M-11.78%10.03M-11.76%10.83M-11.71%11.1M
Prepaid assets-Non current --------------2.14M------------0.00%2.14M--------
Total investment --45K--45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K
-Long-term equity investment --45K--45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K
Goodwill and other intangible assets --2.14M--2.14M0.00%2.14M------2.14M0.00%2.14M0.00%2.14M----0.00%2.14M0.00%2.14M
-Other intangible assets --2.14M--2.14M0.00%2.14M------2.14M0.00%2.14M0.00%2.14M----0.00%2.14M0.00%2.14M
Total non current assets --2.18B--2.18B-1.41%2.18B-1.55%2.18B-1.57%2.18B-0.06%2.21B-0.13%2.21B-0.12%2.21B-0.49%2.21B-0.43%2.22B
Total assets --3.65B--3.65B-2.16%3.66B-1.92%3.67B-1.80%3.68B-0.12%3.74B-1.25%3.74B1.92%3.74B-0.50%3.74B-0.34%3.78B
Liabilities
Current liabilities
-Current debt and capital lease obligation --1.66B--1.66B-3.97%1.63B-1.57%1.67B3.24%1.66B7.45%1.7B18.00%1.7B15.85%1.61B12.41%1.58B2.32%1.44B
-Including:Current debt --1.6B--1.6B-4.16%1.57B-1.67%1.61B3.30%1.61B7.77%1.64B18.78%1.64B16.57%1.55B11.56%1.52B1.10%1.38B
-Including:Current capital Lease obligation --57.31M--57.31M1.54%57.31M1.54%57.31M1.54%57.31M-0.91%56.44M-0.91%56.44M-0.91%56.44M40.92%56.96M44.75%56.96M
Payables --231.64M--231.64M1.46%232.19M2.77%230.34M4.96%230.32M-3.59%228.84M-11.20%224.14M-13.63%219.44M-16.09%237.37M-71.17%252.43M
-accounts payable --73.7M--73.7M2.81%73.2M10.74%72.2M16.08%72.2M31.61%71.2M-27.72%65.2M-34.66%62.2M-55.29%54.1M-87.99%90.2M
-Total tax payable --127.84M--127.84M0.67%128.59M0.16%127.74M1.34%127.82M-16.60%127.74M-3.47%127.54M-2.94%126.14M21.00%153.17M6.21%132.13M
-Other payable --30.1M--30.1M1.67%30.4M-3.18%30.4M-2.57%30.3M-0.66%29.9M4.32%31.4M7.61%31.1M-14.73%30.1M--30.1M
Current provisions --99.02M--99.02M1.40%100.92M-0.55%98.78M3.25%98.98M6.01%99.52M9.55%99.33M8.84%95.86M5.19%93.88M0.89%90.67M
Other current liabilities --67.93M--67.93M0.67%68.42M-3.22%68.02M-3.36%68.02M-3.28%67.97M-22.22%70.28M-31.91%70.38M-44.83%70.28M--90.36M
Current liabilities --2.83B--2.83B-0.81%2.82B1.48%2.85B4.95%2.83B8.53%2.84B12.88%2.81B10.23%2.69B4.47%2.62B-1.22%2.49B
Non current liabilities
-Long term debt and capital lease obligation --264.49M--264.49M-8.52%264.58M-8.89%264.67M-9.08%265.39M-1.81%289.22M-1.80%290.51M-1.79%291.88M-3.82%294.54M-5.58%295.83M
-Including:Long term debt --264.49M--264.49M-8.52%264.58M-8.89%264.67M-9.08%265.39M-1.81%289.22M-1.80%290.51M-1.79%291.88M-3.82%294.54M-5.58%295.83M
Long-term accounts payable and other payables --149.2M--149.2M-1.24%149.2M-1.24%149.2M-1.60%149.2M-0.03%151.07M-0.03%151.07M0.34%151.63M-9.89%151.11M-17.13%151.11M
Total non current liabilities --697.21M--697.21M-3.67%697.3M-3.83%697.39M-3.99%698.11M-3.39%723.87M-0.74%725.16M-0.66%727.09M-1.10%749.29M-6.26%730.58M
Total liabilities --3.53B--3.53B-1.39%3.51B0.39%3.54B3.05%3.52B5.88%3.56B9.78%3.53B7.72%3.42B3.18%3.37B-2.41%3.22B
Shareholders'equity
Share capital --909.83M--909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M
-common stock --909.83M--909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M0.00%909.83M
Retained earnings ---732.24M---732.24M-15.37%-733.6M-18.50%-710.81M-19.75%-686.53M-28.78%-635.88M-27.79%-599.81M-20.76%-573.31M-3.76%-493.76M0.79%-469.39M
Total stockholders'equity --182.5M--182.5M-11.84%210.64M-30.51%185.15M-43.57%215.59M-44.94%238.94M-57.11%266.44M-30.25%382.08M-21.23%433.99M13.33%621.17M
Noncontrolling interests ---68.47M---68.47M-4.54%-64.17M-6.92%-64.17M-9.33%-64.17M-13.20%-61.39M-13.48%-60.02M-17.67%-58.69M-10.72%-54.23M-13.74%-52.89M
Total equity --114.03M--114.03M-17.51%146.47M-41.39%120.98M-53.18%151.43M-53.25%177.55M-63.68%206.42M-35.05%323.39M-24.34%379.76M13.29%568.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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