CN Stock MarketDetailed Quotes
000931 Beijing Centergate Technologies
- 5.62
- +0.21+3.88%
Not Open Dec 12 15:00 CST
4.23BMarket Cap72.05P/E (TTM)
5.68High5.41Low225.24KlotVolume5.47Open5.41Pre Close125.37MTurnover3.02%Turnover Ratio86.46P/E (Static)753.13MShares6.2252wk High2.67P/B4.19BFloat Cap3.2752wk Low5.95Limit Up746.19MShs Float44.40Historical High4.87Limit Down4.99%Amplitude2.25Historical Low--Dividend TTM5.57Avg Price86.18KlotAsk--Div YieldTTM100Lot Size133.55KlotBid
Beijing Centergate Technologies Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -14.60%192.25M | -11.36%152.22M | 103.91%225.5M | 57.72%191.49M | 51.99%225.12M | 19.39%171.74M | -37.51%110.59M | -28.67%121.41M | 32.24%148.12M | 23.81%143.85M |
| Transactional financial assets | -41.24%2.76M | -41.24%2.76M | -41.24%2.76M | -41.24%2.76M | -5.37%4.7M | -5.37%4.7M | -5.37%4.7M | -5.37%4.7M | -16.66%4.97M | -16.66%4.97M |
| Notes receivable and accounts receivable | 9.00%978.14M | 5.43%968.61M | 4.16%822.79M | 6.67%934.8M | -2.37%897.39M | 7.08%918.75M | -3.22%789.96M | -4.67%876.32M | -4.63%919.17M | -9.71%858M |
| -Notes receivable | ---- | ---- | 10.00%1.09M | -25.00%1.49M | --1.59M | --3.48M | --995K | --1.99M | ---- | ---- |
| -Accounts receivable | 9.19%978.14M | 5.83%968.61M | 4.15%821.7M | 6.75%933.3M | -2.54%895.8M | 6.67%915.27M | -3.34%788.96M | -4.89%874.33M | -4.63%919.17M | -9.71%858M |
| Other receivables (including interest and dividends) | -32.52%25.82M | -23.81%27.33M | -8.60%29.16M | 5.00%22.93M | -29.26%38.27M | -21.09%35.88M | -36.67%31.91M | -61.24%21.84M | -11.76%54.1M | -45.01%45.47M |
| -Other receivable | ---- | -23.81%27.33M | ---- | ---- | ---- | -21.09%35.88M | ---- | -61.24%21.84M | ---- | -45.01%45.47M |
| Advance payment | 19.37%83.64M | 32.05%86.53M | 29.76%86.77M | 0.45%59.79M | -16.24%70.07M | -22.60%65.53M | 12.81%66.87M | 57.86%59.52M | 19.83%83.65M | 77.73%84.66M |
| Inventories | 1.29%284.1M | 11.26%285.94M | 6.92%274.49M | 12.46%279.11M | 16.20%280.47M | 12.47%257.01M | 28.35%256.72M | 8.71%248.18M | -45.01%241.36M | -48.98%228.52M |
| Receivable financing | 25.79%94.18M | 186.68%125.82M | 73.00%151.96M | 160.03%127.57M | 11.59%74.87M | -69.95%43.89M | -36.76%87.84M | -26.95%49.06M | -10.14%67.09M | 31.23%146.07M |
| Non-current assets due within one year | -77.85%427.85K | -77.61%432.61K | -86.62%258.39K | -81.38%359.6K | -35.61%1.93M | -35.61%1.93M | -35.61%1.93M | -35.61%1.93M | --3M | --3M |
| Other current assets | 9.85%101.7M | 16.98%103.84M | 26.88%97.17M | 32.08%99.63M | 27.93%92.58M | 14.28%88.77M | -42.06%76.58M | -21.47%75.43M | -29.53%72.37M | -18.84%77.68M |
| Total current assets | 4.61%1.76B | 10.41%1.75B | 18.48%1.69B | 17.83%1.72B | 5.75%1.69B | -0.25%1.59B | -9.79%1.43B | -7.87%1.46B | -13.18%1.59B | -14.29%1.59B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M |
| Investment real estate | -6.79%205.55M | -3.81%214.52M | -3.78%216.49M | -3.75%218.46M | -3.68%220.52M | -3.49%223.03M | -3.46%225M | -3.66%226.98M | 357.70%228.95M | 358.96%231.1M |
| Long-term equity investment | -72.38%2.38M | -71.91%2.43M | -71.45%2.49M | -70.99%2.54M | -2.54%8.6M | -2.53%8.65M | -2.51%8.71M | -2.49%8.77M | 2.81%8.82M | 0.55%8.88M |
| Long term receivable account | ---- | ---- | ---- | ---- | -4.09%17.83M | -4.15%17.54M | -4.22%17.25M | -4.29%16.95M | -31.14%18.59M | -39.00%18.3M |
| Fixed assets | ---- | -3.30%859.54M | ---- | ---- | ---- | 2.09%888.86M | ---- | -0.60%889.41M | ---- | -0.04%870.66M |
| Constru in process | ---- | 70.20%34.24M | ---- | ---- | ---- | -63.38%20.12M | ---- | -25.57%39.78M | ---- | 15.79%54.94M |
| Intangible assets | -11.09%102.6M | -10.68%106.22M | -7.84%109.18M | -7.70%112.46M | -7.52%115.4M | -1.50%118.91M | -5.33%118.46M | -4.60%121.84M | -21.31%124.78M | -23.95%120.73M |
| Development expenditure | 74.92%7.16M | 50.60%5.93M | -8.85%5.91M | -41.61%5.31M | -77.55%4.09M | -87.22%3.94M | -77.90%6.48M | -66.29%9.09M | -22.39%18.24M | 49.15%30.82M |
| Goodwill | 1.06%223.92M | 1.06%223.92M | 4.50%220.49M | 4.50%220.49M | 5.01%221.58M | 5.01%221.58M | -0.00%211M | 0.00%211M | -2.28%211M | -2.28%211M |
| Long deferred expense | 18.60%99.59M | 17.93%105.99M | -13.40%79.73M | -25.20%74.06M | -1.01%83.97M | 1.06%89.87M | 19.53%92.07M | 23.27%99.01M | 12.29%84.82M | 10.45%88.93M |
| Deferred tax assets | 275.81%106.17M | 289.69%110.09M | 320.68%114.94M | -8.36%118.08M | 13.91%28.25M | 12.90%28.25M | 10.17%27.32M | 417.16%128.85M | -1.24%24.8M | -0.35%25.02M |
| Usufruct assets | -15.54%306.8M | -12.52%328.88M | -10.34%346.97M | -10.19%362.71M | -0.53%363.25M | 0.30%375.97M | 0.64%386.97M | 2.28%403.87M | --365.19M | --374.83M |
| Other non current assets | -42.43%16.68M | -45.48%17.26M | 28.22%35.55M | 20.39%31.61M | -36.85%28.97M | -21.66%31.65M | -28.22%27.72M | -24.76%26.26M | 215.22%45.87M | 128.74%40.4M |
| Total non current assets | 0.06%2.01B | -0.95%2.01B | 0.01%2.04B | -5.71%2.06B | -2.45%2.01B | -2.27%2.03B | -3.59%2.04B | 3.34%2.18B | 36.25%2.06B | 35.92%2.08B |
| Total assets | 2.13%3.78B | 4.03%3.77B | 7.61%3.73B | 3.71%3.78B | 1.12%3.7B | -1.40%3.62B | -6.24%3.47B | -1.46%3.64B | 9.16%3.66B | 8.38%3.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 6.71%461M | 25.06%481.5M | 35.14%486.5M | -2.15%391.41M | -11.84%432M | -26.41%385M | -25.87%360M | -11.73%400M | 29.72%490M | 25.23%523.15M |
| Notes payable and accounts payable | 60.75%416.12M | 10.18%295.5M | -14.65%238M | -6.98%302.43M | -10.68%258.86M | -1.41%268.21M | 14.82%278.86M | -10.26%325.12M | -6.93%289.82M | -11.78%272.04M |
| -Notes payable | --152.8K | ---- | ---- | ---- | ---- | ---- | ---- | 33.17%14.65M | --24.65M | --10M |
| -Accounts payable | 60.69%415.96M | 10.18%295.5M | -14.65%238M | -2.59%302.43M | -2.38%258.86M | 2.35%268.21M | 20.27%278.86M | -11.62%310.48M | -14.84%265.18M | -15.02%262.04M |
| Contract liabilities | -7.09%98.29M | -23.92%91.45M | 48.69%105.36M | 46.23%133.73M | 59.15%105.79M | 76.03%120.2M | -18.31%70.86M | -28.57%91.45M | 21.27%66.47M | 98.86%68.29M |
| Advance receipts | -59.48%1.89M | -41.73%2.13M | 0.06%3.7M | 5.46%4.43M | -6.61%4.66M | -6.26%3.65M | 1.53%3.7M | -1.19%4.2M | 116.02%4.99M | 21.27%3.89M |
| Salaries payable | -11.60%33.19M | 1.04%34.32M | -3.80%31.97M | -11.56%30.37M | 14.85%37.55M | 2.01%33.97M | 5.73%33.23M | -3.17%34.34M | 10.15%32.69M | 7.90%33.3M |
| Taxs payable | 0.79%69.02M | -1.73%70.97M | -13.16%61.19M | -12.61%68.24M | -18.52%68.48M | -13.92%72.22M | -9.77%70.46M | -15.24%78.08M | 3.24%84.05M | 16.99%83.9M |
| Other payable (including interest and dividends) | -38.87%264.61M | 5.74%447.95M | 27.89%464.36M | 30.43%400.61M | 88.50%432.85M | 107.96%423.63M | 68.06%363.1M | 70.32%307.14M | -11.20%229.63M | 7.01%203.71M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.24%619.78K | ---- | ---- |
| -Dividend payable | 14.83%14.19M | 0.00%13.06M | -0.23%13.06M | -9.70%13.06M | -13.88%12.36M | -8.99%13.06M | -8.78%13.09M | -3.16%14.46M | 0.00%14.35M | 0.00%14.35M |
| -Other payable | ---- | 5.92%434.89M | ---- | ---- | ---- | 116.82%410.57M | ---- | 77.04%292.06M | ---- | 7.58%189.36M |
| Non current liabilities due within one year | 51.52%84.46M | 14.35%64.09M | 24.76%70.94M | 208.95%184.77M | -36.90%55.74M | -54.60%56.05M | -57.98%56.86M | -60.31%59.81M | -44.05%88.34M | -25.37%123.46M |
| Other current liabilities | 1.99%2.64M | -48.26%2.31M | 98.68%2.53M | -29.16%4.18M | 3.52%2.59M | 93.05%4.46M | -38.32%1.27M | 1.16%5.9M | -15.15%2.5M | -20.08%2.31M |
| Total current liabilities | 2.34%1.43B | 8.98%1.49B | 18.27%1.46B | 16.39%1.52B | 8.54%1.4B | 4.06%1.37B | -3.39%1.24B | -7.51%1.31B | 0.92%1.29B | 7.28%1.31B |
| Current liabilities | ||||||||||
| Long term loan | -55.11%72.5M | -62.24%62.5M | -59.87%62.5M | -67.14%52.5M | -16.54%161.5M | -6.76%165.5M | -11.88%155.75M | 177.83%159.75M | 111.33%193.5M | 80.36%177.5M |
| Long term account payable | ---- | 952.78%21.06M | ---- | ---- | ---- | -84.54%2M | ---- | -93.68%2M | ---- | -81.42%12.94M |
| Specific account payable | ---- | 0.00%9.92M | ---- | ---- | ---- | -6.86%9.92M | ---- | -7.65%9.92M | ---- | -2.24%10.65M |
| Deferred tax liabilities | 2,089.32%78.42M | 2,151.99%83.7M | 2,121.06%85.54M | -12.95%87.14M | -15.87%3.58M | -12.66%3.72M | -12.27%3.85M | 2,112.47%100.1M | -11.21%4.26M | -13.68%4.26M |
| Long term deferred income | -10.57%15.48M | -4.89%16.57M | -2.19%17.22M | -3.27%17.65M | -9.23%17.31M | -12.74%17.43M | -15.81%17.6M | -16.49%18.25M | -28.72%19.07M | -27.88%19.97M |
| Lease liabilities | -9.46%307.73M | -12.61%305.04M | -9.89%319.53M | -11.22%328.91M | 15.52%339.89M | 13.70%349.05M | -0.97%354.6M | 7.29%370.49M | --294.23M | --306.99M |
| Total non current liabilities | -4.64%549.02M | -8.92%498.78M | -4.76%517.85M | -21.07%521.34M | 9.45%575.76M | 2.88%547.61M | -10.39%543.72M | 40.07%660.5M | 174.81%526.03M | 151.61%532.29M |
| Total liabilities | 0.30%1.98B | 3.86%1.99B | 11.24%1.98B | 3.81%2.04B | 8.80%1.97B | 3.72%1.92B | -5.64%1.78B | 4.40%1.97B | 23.59%1.81B | 28.53%1.85B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%753.13M | 0.00%753.13M | 0.00%753.13M | 0.00%753.13M | 0.00%753.13M | 0.00%753.13M | 0.00%753.13M | 0.00%753.13M | 0.00%753.13M | 0.00%753.13M |
| Capital reserve funds | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B |
| Surplus reserve funds | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M |
| Retained profit | 7.36%-797.88M | 7.27%-813.12M | 6.19%-837.88M | 5.43%-849.51M | -9.56%-861.29M | -10.23%-876.9M | -10.85%-893.2M | -12.39%-898.29M | -6.91%-786.11M | -18.71%-795.5M |
| Other composite income | 0.00%-27.43M | 0.00%-27.43M | 0.00%-27.43M | 0.00%-27.43M | 0.00%-27.43M | 0.00%-27.43M | 0.00%-27.43M | 0.00%-27.43M | -0.07%-27.43M | -0.23%-27.43M |
| Shareholders equity without minority interests | 4.16%1.59B | 4.23%1.57B | 3.71%1.55B | 3.28%1.54B | -4.70%1.52B | -5.12%1.51B | -5.54%1.49B | -6.25%1.49B | -3.08%1.6B | -7.32%1.59B |
| Minority interests | 4.71%208.82M | 4.15%204.9M | 4.29%202.37M | 6.07%201.78M | -17.92%199.43M | -16.37%196.73M | -15.94%194.04M | -16.57%190.22M | 4.90%242.96M | -0.21%235.23M |
| Total shareholder equity | 4.23%1.8B | 4.22%1.78B | 3.78%1.75B | 3.60%1.74B | -6.45%1.72B | -6.57%1.7B | -6.86%1.69B | -7.54%1.68B | -2.10%1.84B | -6.46%1.82B |
| Total liabilityies and equity | 2.13%3.78B | 4.03%3.77B | 7.61%3.73B | 3.71%3.78B | 1.12%3.7B | -1.40%3.62B | -6.24%3.47B | -1.46%3.64B | 9.16%3.66B | 8.38%3.67B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua 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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