CN Stock MarketDetailed Quotes
002350 Beijing Creative Distribution Automation
- 6.67
- -0.12-1.77%
Market Closed Dec 13 15:00 CST
3.62BMarket Cap-27.34P/E (TTM)
6.85High6.64Low149.71KlotVolume6.78Open6.79Pre Close101.03MTurnover2.83%Turnover RatioLossP/E (Static)542.33MShares7.3852wk High2.13P/B3.53BFloat Cap3.5652wk Low7.47Limit Up529.09MShs Float15.42Historical High6.11Limit Down3.09%Amplitude3.53Historical Low--Dividend TTM6.75Avg Price85.18KlotAsk--Div YieldTTM100Lot Size61.17KlotBid
Beijing Creative Distribution Automation 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 | -19.02%246.16M | -40.41%222.85M | -53.65%201.22M | -48.81%279.92M | -43.11%303.98M | 4.21%373.98M | 40.23%434.1M | 48.25%546.83M | 76.05%534.34M | 23.80%358.87M |
| Notes receivable and accounts receivable | -5.50%542.75M | -15.41%542.85M | -17.53%504.59M | -25.43%618.48M | -22.35%574.32M | -32.75%641.75M | -19.59%611.85M | -12.77%829.42M | -23.35%739.65M | -2.84%954.32M |
| -Notes receivable | -94.79%1.68M | -87.88%3.85M | -55.76%11.25M | -23.56%25.92M | --32.34M | --31.76M | --25.43M | --33.92M | ---- | ---- |
| -Accounts receivable | -0.17%541.07M | -11.64%539M | -15.87%493.34M | -25.51%592.56M | -26.73%541.98M | -36.08%609.99M | -22.93%586.42M | -16.33%795.5M | -23.35%739.65M | -2.84%954.32M |
| Other receivables (including interest and dividends) | -3.31%25.4M | 25.87%27.7M | -33.28%23.24M | -58.42%14.22M | -30.98%26.27M | -43.29%22M | -12.76%34.83M | -22.16%34.2M | -6.20%38.05M | 15.21%38.8M |
| -Other receivable | ---- | 25.87%27.7M | ---- | ---- | ---- | -43.29%22M | ---- | -22.16%34.2M | ---- | 15.21%38.8M |
| Contractual assets | -6.79%163.17M | -7.52%163.33M | -4.63%164.3M | 13.45%170.41M | 3.84%175.07M | -28.43%176.61M | -16.98%172.28M | -24.81%150.21M | -12.91%168.59M | 30.56%246.76M |
| Advance payment | -45.07%29.35M | -35.19%27.94M | -19.46%36.75M | -7.77%29.17M | -13.52%53.43M | -7.27%43.11M | -0.98%45.63M | -18.20%31.63M | -33.76%61.78M | -43.97%46.49M |
| Inventories | -20.59%415.6M | -21.50%356.35M | -3.47%448.34M | -4.90%381.24M | -8.07%523.38M | -16.68%453.92M | -13.81%464.43M | 0.55%400.89M | 17.90%569.31M | 25.35%544.77M |
| Receivable financing | -46.37%25.92M | 2.64%32.61M | 112.42%69.78M | 52.04%61.97M | 33.46%48.33M | -42.52%31.78M | 1.39%32.85M | 18.69%40.76M | -48.89%36.21M | 27.55%55.28M |
| Assets held for sale | --34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -38.61%12.25M | 30.20%15.38M | -54.55%12.77M | 33.37%13.72M | 68.58%19.95M | 914.85%11.82M | 13.42%28.1M | -47.53%10.29M | -47.84%11.83M | -95.36%1.16M |
| Total current assets | -11.89%1.52B | -19.53%1.41B | -18.61%1.48B | -22.10%1.59B | -20.14%1.72B | -21.88%1.75B | -6.95%1.82B | -0.52%2.04B | -0.58%2.16B | 7.96%2.25B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M |
| Other non-current financial assets | -17.30%79.56M | -17.87%80.79M | -16.63%80.82M | -15.07%84.07M | -4.15%96.21M | -18.32%98.37M | -15.45%96.94M | -25.62%98.99M | 12.45%100.38M | 140.60%120.44M |
| Investment real estate | -17.47%1.16M | -16.74%1.22M | -16.07%1.29M | -15.45%1.35M | -14.88%1.41M | -14.34%1.47M | -20.84%1.53M | -20.20%1.59M | -19.59%1.66M | -19.03%1.72M |
| Long-term equity investment | -36.52%66.21M | 0.50%105.06M | 0.95%104.14M | 0.61%104.6M | 5.65%104.29M | 5.96%104.53M | 3.64%103.16M | 4.46%103.97M | 61.78%98.72M | 62.63%98.66M |
| Fixed assets | ---- | 14.10%664.33M | ---- | ---- | ---- | -14.94%582.23M | ---- | -14.62%596.22M | ---- | -5.75%684.48M |
| Constru in process | ---- | -72.96%1.64M | ---- | ---- | ---- | -74.80%6.05M | ---- | -67.45%6.19M | ---- | 20.89%24M |
| Intangible assets | -17.91%185.73M | -17.80%189.22M | -19.02%192.63M | -16.18%196.26M | -2.69%226.24M | -2.70%230.2M | -0.84%237.87M | 32.86%234.15M | 31.64%232.48M | 35.21%236.59M |
| Development expenditure | -59.97%23.92M | -61.47%21.1M | -66.36%18.66M | -63.91%16.13M | 36.36%59.75M | 42.77%54.76M | 82.13%55.48M | 63.41%44.69M | 101.69%43.82M | 111.12%38.35M |
| Goodwill | -81.84%16.21M | -81.84%16.21M | -81.84%16.21M | -81.84%16.21M | -15.84%89.24M | -15.84%89.24M | -15.84%89.24M | 105.98%89.24M | 125.15%106.03M | 127.08%106.03M |
| Long deferred expense | -28.03%16.56M | -25.77%18.77M | -23.99%21.75M | -22.44%23.29M | -4.21%23.01M | 17.08%25.28M | 28.94%28.61M | 66.92%30.04M | 27.37%24.02M | 18.66%21.59M |
| Deferred tax assets | 46.66%53.05M | 47.43%53.13M | 57.37%57.86M | 62.94%53.92M | -17.81%36.17M | -17.71%36.04M | -6.13%36.77M | -12.50%33.09M | 39.24%44.01M | 48.14%43.79M |
| Usufruct assets | 10.21%11.04M | -25.53%7.97M | -24.00%8.66M | -22.64%9.34M | --10.02M | --10.7M | --11.39M | --12.07M | ---- | ---- |
| Other non current assets | -75.49%885.09K | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | --3.61M | -95.85%3.61M | -59.60%3.61M | -77.77%3.61M |
| Total non current assets | -11.01%1.17B | -6.12%1.22B | -11.13%1.16B | -10.80%1.17B | -7.22%1.31B | -9.53%1.3B | -7.80%1.31B | -6.28%1.31B | 12.24%1.41B | 17.51%1.44B |
| Total assets | -11.51%2.69B | -13.82%2.63B | -15.48%2.65B | -17.69%2.76B | -15.03%3.04B | -17.06%3.05B | -7.30%3.13B | -2.85%3.35B | 4.13%3.57B | 11.49%3.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -38.58%78.06M | -55.07%71.06M | -53.53%85.08M | -46.65%127.11M | -64.88%127.1M | -52.49%158.16M | -40.64%183.06M | 0.57%238.28M | 22.03%361.87M | 59.87%332.87M |
| Notes payable and accounts payable | -11.11%706.11M | -21.42%657.36M | -21.40%664.92M | -26.54%687.54M | -22.33%794.32M | -27.52%836.57M | -6.35%845.93M | -3.36%935.92M | 8.02%1.02B | 21.72%1.15B |
| -Notes payable | 53.02%214.51M | 12.05%225.11M | -0.24%252.26M | 30.78%199.76M | 2.43%140.19M | 11.64%200.9M | 63.24%252.86M | 9.19%152.75M | -13.54%136.86M | 14.72%179.95M |
| -Accounts payable | -24.85%491.6M | -32.00%432.25M | -30.42%412.66M | -37.72%487.78M | -26.15%654.14M | -34.75%635.67M | -20.75%593.07M | -5.47%783.17M | 12.35%885.79M | 23.11%974.21M |
| Contract liabilities | -65.17%27.72M | -9.47%37.4M | -25.30%42.94M | -17.56%31.97M | 28.64%79.57M | -40.72%41.32M | -23.92%57.48M | -26.39%38.78M | 5.00%61.86M | 11.09%69.69M |
| Advance receipts | -96.09%17.92K | -88.54%113.68K | -76.22%40.55K | -54.65%136.95K | --458.26K | --992.17K | --170.5K | --302K | ---- | ---- |
| Salaries payable | -30.76%19.08M | -32.11%18.27M | -36.35%17.41M | -24.45%34.1M | 14.44%27.56M | 36.21%26.91M | 59.33%27.36M | 50.24%45.14M | 17.66%24.08M | -0.23%19.76M |
| Taxs payable | 16.78%11.23M | 3.98%7.55M | -29.93%7.94M | -35.53%25.19M | -40.78%9.61M | -71.32%7.26M | 47.80%11.33M | 13.04%39.07M | 50.94%16.23M | 64.66%25.31M |
| Other payable (including interest and dividends) | 187.93%18.46M | -19.45%4.73M | 207.89%21.39M | 327.45%21.72M | -50.16%6.41M | -60.61%5.87M | -37.72%6.95M | -65.66%5.08M | -28.50%12.87M | 5.41%14.9M |
| -Other payable | ---- | -19.45%4.73M | ---- | ---- | ---- | -60.61%5.87M | ---- | -65.66%5.08M | ---- | 5.41%14.9M |
| Non current liabilities due within one year | -69.19%8.6M | 83.51%30.98M | 47.37%27.36M | 61.72%27.42M | 74.43%27.9M | --16.88M | --18.57M | --16.95M | --16M | ---- |
| Other current liabilities | -82.57%5.59M | -44.01%6.75M | 13.43%28.29M | -17.31%28.71M | 298.74%32.06M | 33.00%12.05M | 153.94%24.94M | 433.51%34.72M | -13.89%8.04M | 41.23%9.06M |
| Total current liabilities | -20.84%874.87M | -24.58%834.21M | -23.85%895.39M | -27.35%983.89M | -27.46%1.11B | -31.98%1.11B | -11.80%1.18B | 0.77%1.35B | 11.95%1.52B | 27.43%1.63B |
| Current liabilities | ||||||||||
| Long term loan | --38.79M | 299.92%38.79M | ---- | ---- | ---- | --9.7M | --9.8M | --9.8M | ---- | ---- |
| Long term account payable | ---- | -80.33%3.5M | ---- | ---- | ---- | --17.8M | ---- | --24.73M | ---- | ---- |
| Deferred tax liabilities | 88.95%3.2M | 80.12%3.36M | 111.25%3.4M | 93.94%3.59M | -47.26%1.69M | -58.83%1.86M | -58.28%1.61M | -72.04%1.85M | -45.38%3.21M | --4.53M |
| Long term deferred income | -6.16%3.69M | -6.07%3.75M | -5.98%3.82M | -5.89%3.88M | -67.57%3.94M | -67.92%4M | -68.25%4.06M | -68.57%4.12M | -2.09%12.14M | -1.93%12.46M |
| Lease liabilities | 7.25%7.68M | -34.96%5.19M | -35.72%5.9M | -29.25%6.6M | --7.16M | --7.98M | --9.18M | --9.33M | ---- | ---- |
| Total non current liabilities | 106.86%53.37M | 32.07%54.6M | -56.17%19.42M | -51.99%23.92M | -38.13%25.8M | 143.33%41.34M | 166.28%44.3M | 152.64%49.83M | 121.26%41.7M | 19.18%16.99M |
| Total liabilities | -17.93%928.23M | -22.54%888.8M | -25.02%914.8M | -28.22%1.01B | -27.74%1.13B | -30.16%1.15B | -9.60%1.22B | 2.96%1.4B | 13.44%1.57B | 27.34%1.64B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.01%542.33M | -0.01%542.33M | -0.01%542.33M | -0.01%542.33M | 0.00%542.37M | 0.00%542.37M | 0.00%542.37M | 0.00%542.37M | 0.00%542.37M | 0.00%542.37M |
| Capital reserve funds | -0.18%733.74M | -0.01%734.99M | -0.01%734.99M | -0.01%734.99M | 0.00%735.07M | 0.00%735.07M | -0.00%735.05M | 0.43%735.07M | 0.87%735.07M | 1.31%735.07M |
| Surplus reserve funds | -1.50%112.1M | -1.50%112.1M | -1.50%112.1M | -1.50%112.1M | 2.52%113.8M | 2.52%113.8M | 2.52%113.8M | 2.52%113.8M | 9.49%111M | 9.49%111M |
| Retained profit | -26.57%408.82M | -29.31%395.07M | -30.23%386.87M | -30.95%406.91M | 2.79%556.76M | 3.72%558.84M | 9.64%554.5M | 1.29%589.27M | 5.82%541.66M | 12.88%538.79M |
| Less:Treasury stock | -0.11%100.02M | -0.11%100.02M | -0.09%100.02M | -0.11%100.02M | 0.00%100.13M | 57.74%100.13M | 123.65%100.11M | 397.92%100.13M | 88,203.98%100.13M | 55,879.83%63.48M |
| Other composite income | 112.75%1.88M | 100.26%37.41K | 103.94%562.91K | 100.43%62.53K | -1.20%-14.73M | 0.08%-14.66M | -1.09%-14.28M | -1.14%-14.45M | 1.56%-14.56M | -1.29%-14.67M |
| Shareholders equity without minority interests | -7.33%1.7B | -8.22%1.68B | -8.44%1.68B | -9.09%1.7B | 0.98%1.83B | -0.75%1.84B | -0.22%1.83B | -3.45%1.87B | -2.89%1.82B | 0.93%1.85B |
| Minority interests | -17.22%59.21M | -18.04%58.05M | -31.01%56.46M | -32.63%56.72M | -62.76%71.53M | -62.66%70.83M | -58.05%81.83M | -46.17%84.18M | 5.57%192.1M | 5.37%189.7M |
| Total shareholder equity | -7.70%1.76B | -8.58%1.74B | -9.40%1.73B | -10.10%1.75B | -5.12%1.9B | -6.51%1.91B | -5.77%1.91B | -6.65%1.95B | -2.14%2.01B | 1.33%2.04B |
| Total liabilityies and equity | -11.51%2.69B | -13.82%2.63B | -15.48%2.65B | -17.69%2.76B | -15.03%3.04B | -17.06%3.05B | -7.30%3.13B | -2.85%3.35B | 4.13%3.57B | 11.49%3.68B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Daxin 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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