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CN Stock MarketDetailed Quotes
300287 Beijing Philisense Technology
- 5.56
- -0.25-4.30%
Market Closed Dec 13 15:00 CST
7.98BMarket Cap-30.55P/E (TTM)
5.88High5.50Low1.92MlotVolume5.63Open5.81Pre Close1.08BTurnover14.68%Turnover RatioLossP/E (Static)1.44BShares6.6652wk High6.34P/B7.29BFloat Cap1.5052wk Low6.97Limit Up1.31BShs Float28.32Historical High4.65Limit Down6.54%Amplitude0.89Historical Low--Dividend TTM5.63Avg Price1.00MlotAsk--Div YieldTTM100Lot Size835.20KlotBid
Beijing Philisense Technology 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 | 5.37%61.73M | 84.71%47.19M | -45.11%48.85M | -12.29%115.1M | -20.09%58.59M | -69.23%25.55M | -6.70%88.99M | -30.11%131.22M | -43.09%73.32M | -43.18%83.02M |
| Notes receivable and accounts receivable | -21.36%699.76M | -16.64%729.82M | -25.62%775.8M | -27.52%742.77M | -25.58%889.83M | -22.13%875.55M | -7.76%1.04B | -1.39%1.02B | -5.65%1.2B | -8.35%1.12B |
| -Notes receivable | -50.40%7.45M | -96.69%927.24K | -94.46%2.46M | -85.19%6.5M | 142.80%15.01M | 559.99%27.99M | 2,758.53%44.42M | 1,232.67%43.9M | 16.65%6.18M | 181.78%4.24M |
| -Accounts receivable | -20.86%692.31M | -14.00%728.89M | -22.56%773.34M | -24.94%736.27M | -26.46%874.82M | -24.33%847.57M | -11.56%998.58M | -5.32%980.97M | -5.75%1.19B | -8.58%1.12B |
| Other receivables (including interest and dividends) | -33.39%34.16M | -26.99%40.08M | -59.02%24.21M | -50.47%35.75M | -29.79%51.29M | -24.49%54.9M | -35.86%59.09M | -36.74%72.18M | -14.27%73.04M | -26.14%72.7M |
| -Other receivable | ---- | -26.99%40.08M | ---- | ---- | ---- | -24.49%54.9M | ---- | -36.74%72.18M | ---- | -26.14%72.7M |
| Contractual assets | -55.56%8.82M | -52.90%9.42M | -60.42%9.21M | -57.33%9.28M | -31.17%19.86M | -21.66%20M | 42.30%23.28M | 5.74%21.75M | 44.59%28.85M | 317.73%25.53M |
| Advance payment | -35.82%86.78M | -38.60%81.88M | -35.70%85.93M | -17.13%86.9M | 18.44%135.2M | 21.29%133.35M | -0.62%133.64M | 16.86%104.86M | 29.80%114.15M | 28.11%109.94M |
| Inventories | 0.89%385.86M | -16.55%380.76M | 3.90%389.61M | 12.88%390.59M | 7.16%382.46M | -15.38%456.27M | -28.38%375M | -25.97%346.04M | -17.34%356.92M | 37.55%539.23M |
| Non-current assets due within one year | -7.16%24.96M | 10.16%29.62M | 54.26%43.87M | 54.26%43.87M | -11.04%26.89M | -11.04%26.89M | -5.92%28.44M | -5.92%28.44M | -37.86%30.23M | -37.86%30.23M |
| Other current assets | 4.47%39.4M | 3.12%41.4M | 14.57%41.29M | -9.14%39.34M | -7.51%37.71M | -4.14%40.15M | -28.10%36.04M | -35.24%43.3M | 159.25%40.77M | 29.98%41.89M |
| Total current assets | -16.25%1.34B | -16.69%1.36B | -20.63%1.42B | -17.43%1.46B | -16.27%1.6B | -19.45%1.63B | -13.77%1.79B | -12.07%1.77B | -8.27%1.91B | -0.45%2.03B |
| Non Current assets | ||||||||||
| Other debt investment | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M |
| Other equity investment | 3.64%12.08M | 4.40%12.05M | 2.67%12.07M | 0.57%11.81M | -7.04%11.65M | -0.47%11.54M | 2.52%11.76M | 2.40%11.75M | -26.26%12.53M | -31.81%11.59M |
| Investment real estate | -5.10%132.4M | -5.03%134.18M | -4.97%135.96M | -4.91%137.73M | -4.85%139.51M | -4.79%141.29M | -4.74%143.07M | -4.68%144.85M | -4.80%146.62M | -4.57%148.4M |
| Long-term equity investment | -34.88%48.59M | -34.66%48.74M | -34.91%51.66M | -34.29%53.39M | -8.50%74.61M | -8.61%74.6M | -4.69%79.36M | -22.19%81.25M | -17.00%81.53M | -16.35%81.63M |
| Long term receivable account | 69.83%26.14M | 70.74%26.28M | 89.44%26.23M | 102.62%28.05M | -54.12%15.39M | -62.80%15.39M | -66.55%13.84M | -66.55%13.84M | -50.85%33.55M | -39.38%41.38M |
| Fixed assets | ---- | -7.57%274.36M | ---- | ---- | ---- | -7.25%296.83M | ---- | -7.28%309.07M | ---- | -40.13%320.02M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Constru in process | ---- | 4.19%385.06M | ---- | ---- | ---- | 73.27%369.59M | ---- | 108.09%330.36M | ---- | 509.68%213.3M |
| Intangible assets | -7.91%40.75M | -3.02%41.6M | -2.83%42.47M | -2.65%43.31M | -57.75%44.25M | -59.80%42.9M | -60.07%43.7M | -59.76%44.49M | -9.08%104.75M | -9.09%106.71M |
| Goodwill | -76.27%14.19M | -76.27%14.19M | -76.27%14.19M | -76.27%14.19M | 0.00%59.8M | 0.00%59.8M | 0.00%59.8M | 0.00%59.8M | -16.89%59.8M | -16.89%59.8M |
| Long deferred expense | -36.55%684.93K | -97.89%27.45K | -88.49%221.2K | -84.18%365.45K | -62.80%1.08M | -59.74%1.3M | -46.21%1.92M | -47.16%2.31M | -44.13%2.9M | -41.60%3.23M |
| Deferred tax assets | 16.22%28.89M | 15.04%29.09M | 20.63%27.62M | 4.28%27.79M | -82.76%24.86M | -82.48%25.28M | -83.79%22.9M | -81.15%26.65M | 8.83%144.19M | 12.39%144.33M |
| Usufruct assets | -93.34%1.18M | -76.05%5.25M | -63.39%9.57M | -52.69%13.47M | -46.19%17.73M | -41.26%21.93M | -37.32%26.15M | -37.62%28.48M | -32.93%32.95M | -29.86%37.33M |
| Other non current assets | -57.78%13.3M | -56.63%14.71M | -41.42%26.21M | -41.12%21.04M | -15.62%31.51M | -5.35%33.92M | 42.10%44.74M | 13.47%35.73M | 98.97%37.34M | 90.96%35.84M |
| Total non current assets | -8.40%1.19B | -8.36%1.19B | -8.41%1.21B | -6.12%1.22B | -12.80%1.3B | -7.74%1.3B | -3.95%1.32B | -7.56%1.3B | 6.98%1.49B | -6.59%1.41B |
| Total assets | -12.74%2.53B | -12.99%2.55B | -15.44%2.63B | -12.66%2.68B | -14.75%2.9B | -14.64%2.93B | -9.86%3.1B | -10.22%3.07B | -2.17%3.4B | -3.07%3.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -14.01%14.4M | -23.06%19.08M | -54.16%16.03M | -53.67%16.45M | 22.62%16.75M | 243.86%24.8M | 357.31%34.97M | 357.41%35.5M | 135.54%13.66M | -77.07%7.21M |
| Notes payable and accounts payable | -1.73%662.11M | -7.42%651.08M | -12.27%646.1M | -4.52%708.67M | 1.97%673.73M | 4.95%703.26M | 4.53%736.5M | 4.88%742.2M | 66.44%660.73M | 41.29%670.1M |
| -Notes payable | -94.79%123.68K | -88.42%714K | ---- | ---- | --2.38M | 326.13%6.16M | -54.87%2.77M | -65.11%2.77M | ---- | --1.45M |
| -Accounts payable | -1.40%661.99M | -6.70%650.37M | -11.94%646.1M | -4.16%708.67M | 1.61%671.36M | 4.25%697.1M | 5.05%733.72M | 5.68%739.42M | 66.44%660.73M | 40.98%668.66M |
| Contract liabilities | -10.69%307.46M | 2.73%314.86M | -3.53%304.35M | -1.19%268.38M | 9.85%344.28M | -16.85%306.5M | 28.91%315.48M | 18.05%271.62M | 61.88%313.41M | 115.34%368.61M |
| Advance receipts | -79.68%1.83M | -55.52%2.76M | -21.55%4.25M | 9.65%5.59M | 366.42%9.01M | 92.33%6.21M | 33.25%5.42M | 27.41%5.09M | -68.28%1.93M | 4.00%3.23M |
| Salaries payable | 38.14%23.22M | 6.04%21.56M | 17.80%14.54M | 16.05%21.27M | 23.72%16.81M | 52.24%20.33M | -13.78%12.34M | -0.27%18.33M | -27.73%13.58M | -28.21%13.35M |
| Taxs payable | -13.66%129.23M | -14.61%131.23M | -19.80%131.28M | -12.63%136.12M | 36.72%149.66M | 66.35%153.68M | 44.97%163.69M | 60.56%155.8M | -29.39%109.47M | -47.36%92.38M |
| Other payable (including interest and dividends) | -35.62%44.44M | -26.30%52.77M | 47.38%66.83M | 17.41%55.98M | 35.64%69.02M | 42.27%71.6M | 8.55%45.35M | 15.81%47.68M | -34.04%50.89M | -28.67%50.33M |
| -Dividend payable | --1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | ---- | 0.00%1.1M | --1.1M | 0.00%1.1M | ---- | 0.00%1.1M |
| -Other payable | ---- | -26.71%51.67M | ---- | ---- | ---- | 43.22%70.5M | ---- | 16.24%46.58M | ---- | -29.12%49.22M |
| Non current liabilities due within one year | -83.93%2.88M | -59.12%8.15M | -41.35%11.75M | -19.19%15.53M | 8.44%17.94M | 25.35%19.93M | 26.03%20.04M | 20.87%19.22M | 12.08%16.54M | 5.90%15.9M |
| Other current liabilities | 18.40%52.49M | -13.81%42.05M | -20.71%40.13M | -34.60%33.57M | -62.04%44.34M | -58.19%48.78M | -47.79%50.62M | -45.46%51.34M | 157.54%116.79M | 170.47%116.69M |
| Total current liabilities | -7.71%1.24B | -8.23%1.24B | -10.77%1.24B | -6.33%1.26B | 3.43%1.34B | 1.29%1.36B | 11.39%1.38B | 10.75%1.35B | 41.97%1.3B | 33.40%1.34B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | --2.72M | --3.49M | --3.21M | --2.35M | ---- | ---- |
| Estimate liabilities | 71.65%8.51M | 71.65%8.51M | -42.93%7.12M | -42.39%7.19M | -27.87%4.96M | -27.87%4.96M | 85.64%12.48M | 85.64%12.48M | -58.75%6.87M | -58.75%6.87M |
| Deferred tax liabilities | -0.84%18.87M | -0.88%19.1M | 5.33%20.56M | -13.49%20.8M | -4.22%19.03M | -3.00%19.27M | -3.81%19.51M | 15.85%24.04M | -14.01%19.87M | -15.40%19.87M |
| Long term deferred income | -15.13%10.91M | -14.58%11.39M | -14.07%11.88M | -13.59%12.36M | -13.15%12.85M | -12.73%13.34M | -12.33%13.82M | -11.97%14.31M | -11.62%14.8M | -11.29%15.28M |
| Lease liabilities | -96.59%72.56K | -92.55%330.73K | -90.10%577.35K | -92.53%664.87K | -82.25%2.13M | -65.28%4.44M | -73.94%5.83M | -66.25%8.9M | -67.14%11.98M | -66.86%12.78M |
| Total non current liabilities | -7.98%38.36M | -13.54%39.33M | -26.85%40.14M | -33.93%41.02M | -22.11%41.68M | -16.99%45.49M | -15.81%54.87M | -11.44%62.08M | -42.43%53.51M | -42.87%54.8M |
| Total liabilities | -7.72%1.28B | -8.41%1.28B | -11.39%1.28B | -7.54%1.3B | 2.42%1.38B | 0.57%1.4B | 10.03%1.44B | 9.54%1.41B | 34.18%1.35B | 26.74%1.39B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
| Capital reserve funds | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.06%3.31B | -0.13%3.31B | -0.13%3.31B |
| Surplus reserve funds | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M |
| Retained profit | -8.11%-3.48B | -8.22%-3.46B | -10.26%-3.38B | -9.16%-3.36B | -19.86%-3.22B | -19.00%-3.2B | -18.00%-3.07B | -18.02%-3.07B | -17.60%-2.69B | -16.65%-2.69B |
| Other composite income | 2.36%-17.56M | 2.80%-17.59M | 1.75%-17.57M | 0.37%-17.83M | -5.16%-17.99M | -0.30%-18.1M | 1.59%-17.88M | 1.52%-17.89M | -35.33%-17.1M | -42.78%-18.05M |
| Shareholders equity without minority interests | -17.15%1.26B | -17.05%1.28B | -18.83%1.36B | -16.92%1.38B | -26.01%1.52B | -24.93%1.54B | -21.87%1.67B | -21.91%1.66B | -16.66%2.05B | -16.10%2.05B |
| Minority interests | -44.82%-6.04M | -25.46%-5.88M | -22.84%-5.85M | -10.50%-4.67M | 1.58%-4.17M | -12.19%-4.68M | -217.34%-4.76M | -697.27%-4.23M | -191.18%-4.24M | -179.91%-4.17M |
| Total shareholder equity | -17.32%1.25B | -17.18%1.27B | -18.95%1.35B | -16.99%1.38B | -26.06%1.52B | -25.00%1.53B | -22.04%1.67B | -22.14%1.66B | -16.99%2.05B | -16.45%2.05B |
| Total liabilityies and equity | -12.74%2.53B | -12.99%2.55B | -15.44%2.63B | -12.66%2.68B | -14.75%2.9B | -14.64%2.93B | -9.86%3.1B | -10.22%3.07B | -2.17%3.4B | -3.07%3.44B |
| 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.
