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300419 Beijing Interact Technology

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  • 5.57
  • -0.10-1.76%
Market Closed Dec 3 15:00 CST
2.05BMarket Cap-12082P/E (TTM)

Beijing Interact Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
69.02%56.3M
-7.82%113.48M
-2.86%149.47M
34.57%225.46M
-38.36%33.31M
6.95%123.11M
686.44%153.87M
-56.81%167.54M
-49.01%54.04M
33.15%115.11M
Transactional financial assets
----
----
-0.88%14.66M
----
-79.56%12.53M
-54.06%25.14M
-75.70%14.79M
-74.43%38.4M
-83.35%61.28M
-85.63%54.74M
Notes receivable and accounts receivable
-43.72%200.44M
-48.17%180.46M
-12.13%177.63M
-10.89%178.62M
79.05%356.12M
100.57%348.15M
-9.45%202.15M
0.33%200.46M
182.81%198.89M
167.39%173.58M
-Notes receivable
191.87%291.87K
94.88%590K
-68.68%598.5K
-52.13%598.5K
-76.74%100K
-42.80%302.75K
87.92%1.91M
22.95%1.25M
-51.26%430K
-40.01%529.25K
-Accounts receivable
-43.78%200.15M
-48.29%179.87M
-11.59%177.03M
-10.64%178.02M
79.39%356.02M
101.01%347.85M
-9.89%200.23M
0.21%199.21M
185.79%198.46M
170.25%173.05M
Other receivables (including interest and dividends)
-38.45%14.53M
36.98%23.29M
26.62%24.95M
2.46%20.63M
118.03%23.6M
10.76%17.01M
-78.45%19.7M
-46.51%20.14M
230.62%10.83M
298.37%15.35M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--2.75M
--2.75M
-Other receivable
----
36.98%23.29M
----
----
----
34.87%17.01M
----
-46.51%20.14M
----
227.14%12.61M
Contractual assets
-35.57%9.77M
-46.46%8.79M
-39.68%9.81M
-33.29%11.56M
-15.26%15.16M
-9.84%16.42M
-8.81%16.25M
14.23%17.33M
29.77%17.89M
29.63%18.22M
Advance payment
-24.85%120.91M
-37.83%44.49M
-79.45%42.39M
-91.37%18.8M
6.78%160.9M
-52.85%71.56M
36.38%206.27M
99.67%217.89M
66.85%150.68M
151.47%151.78M
Inventories
-34.42%57.49M
-47.08%60.73M
-38.87%115.19M
-27.33%99.83M
-82.94%87.66M
-78.79%114.77M
-69.94%188.43M
-72.11%137.38M
13.45%513.91M
14.00%541.11M
Other current assets
-13.06%12.49M
-42.62%13.51M
-39.11%15.44M
-37.35%12.21M
2.08%14.36M
160.14%23.54M
315.99%25.35M
84.09%19.5M
39.24%14.07M
0.47%9.05M
Total current assets
-32.93%471.92M
-39.87%444.77M
-33.54%549.52M
-30.72%567.11M
-31.12%703.64M
-31.44%739.7M
-30.93%826.82M
-41.65%818.63M
-8.35%1.02B
-1.40%1.08B
Non Current assets
Other non-current financial assets
--100K
--100K
--100K
--100K
----
----
----
----
----
----
Investment real estate
134.34%45.97M
168.79%50.92M
-6.02%18.87M
13.24%19.49M
-44.13%19.62M
-44.87%18.94M
-42.05%20.07M
-50.64%17.21M
0.07%35.11M
-1.41%34.36M
Long-term equity investment
12.69%76.15M
13.33%74.74M
12.67%72.99M
11.97%72.17M
--67.58M
--65.95M
--64.78M
--64.45M
----
----
Fixed assets
----
-33.94%73.96M
----
----
----
-1.62%111.95M
----
-0.76%116.08M
----
-2.30%113.79M
Constru in process
----
--39.72K
----
----
----
----
----
----
----
----
Intangible assets
128.30%17.8M
124.52%18.6M
-20.06%7.01M
-17.77%7.51M
-19.69%7.8M
-18.75%8.28M
-17.70%8.77M
-18.12%9.13M
-9.16%9.71M
-8.27%10.2M
Goodwill
0.00%73.85M
0.00%73.85M
0.00%73.85M
0.00%73.85M
0.00%73.85M
0.00%73.85M
0.00%73.85M
0.00%73.85M
274.89%73.85M
274.89%73.85M
Long deferred expense
-38.95%958.2K
-25.49%1.26M
-9.35%1.37M
-7.77%1.48M
-3.24%1.57M
11,876.47%1.7M
9,300.84%1.51M
8,812.24%1.61M
635.52%1.62M
-93.67%14.16K
Deferred tax assets
-70.31%3.75M
-69.55%3.82M
-61.23%4.22M
-62.95%4.16M
175.47%12.63M
177.06%12.53M
66.02%10.89M
96.51%11.22M
95.21%4.59M
59.22%4.52M
Usufruct assets
-41.13%7.76M
-26.27%10.4M
-24.65%11.33M
-17.88%12.26M
2.40%13.18M
4.01%14.11M
1,912.83%15.04M
1,801.63%14.93M
--12.87M
--13.57M
Total non current assets
-0.95%303.66M
0.12%307.68M
-3.00%297.43M
-2.84%299.7M
22.98%306.59M
22.78%307.31M
26.71%306.62M
26.77%308.46M
33.75%249.3M
32.62%250.3M
Total assets
-23.23%775.58M
-28.13%752.44M
-25.28%846.95M
-23.09%866.81M
-20.51%1.01B
-21.23%1.05B
-21.24%1.13B
-31.54%1.13B
-2.32%1.27B
3.60%1.33B
Liabilities
Current liabilities
Short term loan
-15.11%60.57M
-22.28%63.96M
-27.27%74.37M
-19.79%74.37M
-24.86%71.35M
20.99%82.3M
69.88%102.25M
32.45%92.71M
--94.95M
--68.03M
Notes payable and accounts payable
-1.00%97.49M
-17.65%81.7M
-46.80%91.13M
3.77%83.47M
88.47%98.47M
2.19%99.21M
-32.68%171.3M
-35.28%80.43M
-39.64%52.25M
-23.45%97.08M
-Notes payable
--27.14M
--22.8M
----
----
----
----
357.88%7.73M
----
--1.18M
--1.34M
-Accounts payable
-28.56%70.34M
-40.63%58.9M
-44.29%91.13M
3.77%83.47M
92.82%98.47M
3.62%99.21M
-35.29%163.57M
-34.66%80.43M
-41.01%51.07M
-24.51%95.74M
Contract liabilities
8.67%42.64M
-27.95%29.19M
33.26%60.5M
-35.27%66.42M
-89.64%39.24M
-90.39%40.51M
-88.42%45.4M
-78.98%102.61M
2.71%378.6M
33.15%421.39M
Advance receipts
1.28%161.9K
108.15%226.16K
811.53%546.92K
-9.89%135.83K
146.31%159.85K
9.16%108.65K
-24.69%60K
-48.58%150.74K
--64.9K
--99.53K
Salaries payable
-33.82%4.41M
10.82%5.92M
42.21%4.14M
-7.33%14.75M
86.64%6.66M
62.43%5.34M
-7.25%2.91M
-37.93%15.91M
166.86%3.57M
206.82%3.29M
Taxs payable
-4.12%3.44M
-10.27%1.55M
11.83%6.01M
-7.96%8.62M
5.06%3.59M
-61.83%1.73M
-17.54%5.38M
32.85%9.37M
4.24%3.41M
133.44%4.52M
Other payable (including interest and dividends)
-44.81%77.57M
-49.14%80.08M
-27.57%127.12M
-31.44%131.7M
-0.03%140.54M
12.07%157.45M
19.82%175.5M
4,058.90%192.09M
30,409.73%140.59M
30,204.08%140.5M
-Other payable
----
-49.14%80.08M
----
----
----
12.07%157.45M
----
11,765.90%192.09M
----
30,204.08%140.5M
Non current liabilities due within one year
27.50%4.62M
48.23%5.28M
62.13%5.74M
72.52%5.69M
41.69%3.63M
88.56%3.56M
2,404.35%3.54M
2,262.76%3.3M
--2.56M
--1.89M
Other current liabilities
-60.19%3.57M
-87.89%2.75M
-10.34%2.87M
-28.83%2.85M
1,085.11%8.96M
1,516.37%22.67M
307.74%3.2M
20.33%4.01M
-25.78%756.04K
85.41%1.4M
Total current liabilities
-20.97%294.46M
-34.45%270.66M
-26.91%372.43M
-22.49%388M
-44.94%372.59M
-44.07%412.89M
-41.02%509.54M
-30.82%500.59M
46.72%676.75M
64.95%738.2M
Current liabilities
Long term loan
--18.58M
--18.66M
--18M
--18M
----
----
----
----
----
----
Deferred tax liabilities
-54.59%1.13M
-43.34%1.53M
-41.42%1.69M
-36.92%1.81M
9,970.37%2.5M
1,956.40%2.7M
2,162.00%2.88M
1,478.81%2.86M
-93.21%24.8K
-64.12%131.3K
Lease liabilities
-43.85%5.39M
-29.40%7.38M
-27.35%8.3M
-24.15%8.9M
-6.82%9.59M
-4.62%10.45M
2,370.70%11.42M
2,457.39%11.74M
--10.29M
--10.96M
Total non current liabilities
107.62%25.1M
109.60%27.57M
95.61%27.99M
96.61%28.71M
17.16%12.09M
18.59%13.15M
2,325.59%14.31M
2,180.17%14.6M
2,725.79%10.32M
2,931.01%11.09M
Total liabilities
-16.93%319.57M
-30.00%298.23M
-23.56%400.42M
-19.12%416.71M
-44.01%384.68M
-43.14%426.04M
-39.41%523.85M
-28.87%515.19M
48.84%687.07M
67.29%749.29M
Shareholders equity
Paid-in capital
0.00%367.75M
0.00%367.75M
0.00%367.75M
0.00%367.75M
0.00%367.75M
0.00%367.75M
0.00%367.75M
0.00%367.75M
0.00%367.75M
0.00%367.75M
Capital reserve funds
0.00%568.76M
0.00%568.76M
0.00%568.76M
0.00%568.76M
6.64%568.76M
6.64%568.76M
6.64%568.76M
-38.09%568.76M
-33.38%533.36M
-33.38%533.36M
Surplus reserve funds
0.00%23.61M
0.00%23.61M
0.00%23.61M
0.00%23.61M
0.00%23.61M
0.00%23.61M
0.00%23.61M
0.00%23.61M
0.00%23.61M
0.00%23.61M
Retained profit
-50.67%-504.11M
-49.17%-505.91M
-46.51%-513.59M
-46.47%-510.02M
1.86%-334.58M
1.63%-339.16M
-0.11%-350.54M
10.28%-348.22M
3.30%-340.91M
3.39%-344.79M
Shareholders equity without minority interests
-27.10%456.02M
-26.85%454.22M
-26.75%446.53M
-26.44%450.11M
7.15%625.54M
7.07%620.96M
6.09%609.59M
-33.63%611.91M
-30.45%583.82M
-30.56%579.94M
Total shareholder equity
-27.10%456.02M
-26.85%454.22M
-26.75%446.53M
-26.44%450.11M
7.15%625.54M
7.07%620.96M
6.09%609.59M
-33.63%611.91M
-30.45%583.82M
-30.56%579.94M
Total liabilityies and equity
-23.23%775.58M
-28.13%752.44M
-25.28%846.95M
-23.09%866.81M
-20.51%1.01B
-21.23%1.05B
-21.24%1.13B
-31.54%1.13B
-2.32%1.27B
3.60%1.33B
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
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 69.02%56.3M-7.82%113.48M-2.86%149.47M34.57%225.46M-38.36%33.31M6.95%123.11M686.44%153.87M-56.81%167.54M-49.01%54.04M33.15%115.11M
Transactional financial assets ---------0.88%14.66M-----79.56%12.53M-54.06%25.14M-75.70%14.79M-74.43%38.4M-83.35%61.28M-85.63%54.74M
Notes receivable and accounts receivable -43.72%200.44M-48.17%180.46M-12.13%177.63M-10.89%178.62M79.05%356.12M100.57%348.15M-9.45%202.15M0.33%200.46M182.81%198.89M167.39%173.58M
-Notes receivable 191.87%291.87K94.88%590K-68.68%598.5K-52.13%598.5K-76.74%100K-42.80%302.75K87.92%1.91M22.95%1.25M-51.26%430K-40.01%529.25K
-Accounts receivable -43.78%200.15M-48.29%179.87M-11.59%177.03M-10.64%178.02M79.39%356.02M101.01%347.85M-9.89%200.23M0.21%199.21M185.79%198.46M170.25%173.05M
Other receivables (including interest and dividends) -38.45%14.53M36.98%23.29M26.62%24.95M2.46%20.63M118.03%23.6M10.76%17.01M-78.45%19.7M-46.51%20.14M230.62%10.83M298.37%15.35M
-Accrued interest receivable ----------------------------------2.75M--2.75M
-Other receivable ----36.98%23.29M------------34.87%17.01M-----46.51%20.14M----227.14%12.61M
Contractual assets -35.57%9.77M-46.46%8.79M-39.68%9.81M-33.29%11.56M-15.26%15.16M-9.84%16.42M-8.81%16.25M14.23%17.33M29.77%17.89M29.63%18.22M
Advance payment -24.85%120.91M-37.83%44.49M-79.45%42.39M-91.37%18.8M6.78%160.9M-52.85%71.56M36.38%206.27M99.67%217.89M66.85%150.68M151.47%151.78M
Inventories -34.42%57.49M-47.08%60.73M-38.87%115.19M-27.33%99.83M-82.94%87.66M-78.79%114.77M-69.94%188.43M-72.11%137.38M13.45%513.91M14.00%541.11M
Other current assets -13.06%12.49M-42.62%13.51M-39.11%15.44M-37.35%12.21M2.08%14.36M160.14%23.54M315.99%25.35M84.09%19.5M39.24%14.07M0.47%9.05M
Total current assets -32.93%471.92M-39.87%444.77M-33.54%549.52M-30.72%567.11M-31.12%703.64M-31.44%739.7M-30.93%826.82M-41.65%818.63M-8.35%1.02B-1.40%1.08B
Non Current assets
Other non-current financial assets --100K--100K--100K--100K------------------------
Investment real estate 134.34%45.97M168.79%50.92M-6.02%18.87M13.24%19.49M-44.13%19.62M-44.87%18.94M-42.05%20.07M-50.64%17.21M0.07%35.11M-1.41%34.36M
Long-term equity investment 12.69%76.15M13.33%74.74M12.67%72.99M11.97%72.17M--67.58M--65.95M--64.78M--64.45M--------
Fixed assets -----33.94%73.96M-------------1.62%111.95M-----0.76%116.08M-----2.30%113.79M
Constru in process ------39.72K--------------------------------
Intangible assets 128.30%17.8M124.52%18.6M-20.06%7.01M-17.77%7.51M-19.69%7.8M-18.75%8.28M-17.70%8.77M-18.12%9.13M-9.16%9.71M-8.27%10.2M
Goodwill 0.00%73.85M0.00%73.85M0.00%73.85M0.00%73.85M0.00%73.85M0.00%73.85M0.00%73.85M0.00%73.85M274.89%73.85M274.89%73.85M
Long deferred expense -38.95%958.2K-25.49%1.26M-9.35%1.37M-7.77%1.48M-3.24%1.57M11,876.47%1.7M9,300.84%1.51M8,812.24%1.61M635.52%1.62M-93.67%14.16K
Deferred tax assets -70.31%3.75M-69.55%3.82M-61.23%4.22M-62.95%4.16M175.47%12.63M177.06%12.53M66.02%10.89M96.51%11.22M95.21%4.59M59.22%4.52M
Usufruct assets -41.13%7.76M-26.27%10.4M-24.65%11.33M-17.88%12.26M2.40%13.18M4.01%14.11M1,912.83%15.04M1,801.63%14.93M--12.87M--13.57M
Total non current assets -0.95%303.66M0.12%307.68M-3.00%297.43M-2.84%299.7M22.98%306.59M22.78%307.31M26.71%306.62M26.77%308.46M33.75%249.3M32.62%250.3M
Total assets -23.23%775.58M-28.13%752.44M-25.28%846.95M-23.09%866.81M-20.51%1.01B-21.23%1.05B-21.24%1.13B-31.54%1.13B-2.32%1.27B3.60%1.33B
Liabilities
Current liabilities
Short term loan -15.11%60.57M-22.28%63.96M-27.27%74.37M-19.79%74.37M-24.86%71.35M20.99%82.3M69.88%102.25M32.45%92.71M--94.95M--68.03M
Notes payable and accounts payable -1.00%97.49M-17.65%81.7M-46.80%91.13M3.77%83.47M88.47%98.47M2.19%99.21M-32.68%171.3M-35.28%80.43M-39.64%52.25M-23.45%97.08M
-Notes payable --27.14M--22.8M----------------357.88%7.73M------1.18M--1.34M
-Accounts payable -28.56%70.34M-40.63%58.9M-44.29%91.13M3.77%83.47M92.82%98.47M3.62%99.21M-35.29%163.57M-34.66%80.43M-41.01%51.07M-24.51%95.74M
Contract liabilities 8.67%42.64M-27.95%29.19M33.26%60.5M-35.27%66.42M-89.64%39.24M-90.39%40.51M-88.42%45.4M-78.98%102.61M2.71%378.6M33.15%421.39M
Advance receipts 1.28%161.9K108.15%226.16K811.53%546.92K-9.89%135.83K146.31%159.85K9.16%108.65K-24.69%60K-48.58%150.74K--64.9K--99.53K
Salaries payable -33.82%4.41M10.82%5.92M42.21%4.14M-7.33%14.75M86.64%6.66M62.43%5.34M-7.25%2.91M-37.93%15.91M166.86%3.57M206.82%3.29M
Taxs payable -4.12%3.44M-10.27%1.55M11.83%6.01M-7.96%8.62M5.06%3.59M-61.83%1.73M-17.54%5.38M32.85%9.37M4.24%3.41M133.44%4.52M
Other payable (including interest and dividends) -44.81%77.57M-49.14%80.08M-27.57%127.12M-31.44%131.7M-0.03%140.54M12.07%157.45M19.82%175.5M4,058.90%192.09M30,409.73%140.59M30,204.08%140.5M
-Other payable -----49.14%80.08M------------12.07%157.45M----11,765.90%192.09M----30,204.08%140.5M
Non current liabilities due within one year 27.50%4.62M48.23%5.28M62.13%5.74M72.52%5.69M41.69%3.63M88.56%3.56M2,404.35%3.54M2,262.76%3.3M--2.56M--1.89M
Other current liabilities -60.19%3.57M-87.89%2.75M-10.34%2.87M-28.83%2.85M1,085.11%8.96M1,516.37%22.67M307.74%3.2M20.33%4.01M-25.78%756.04K85.41%1.4M
Total current liabilities -20.97%294.46M-34.45%270.66M-26.91%372.43M-22.49%388M-44.94%372.59M-44.07%412.89M-41.02%509.54M-30.82%500.59M46.72%676.75M64.95%738.2M
Current liabilities
Long term loan --18.58M--18.66M--18M--18M------------------------
Deferred tax liabilities -54.59%1.13M-43.34%1.53M-41.42%1.69M-36.92%1.81M9,970.37%2.5M1,956.40%2.7M2,162.00%2.88M1,478.81%2.86M-93.21%24.8K-64.12%131.3K
Lease liabilities -43.85%5.39M-29.40%7.38M-27.35%8.3M-24.15%8.9M-6.82%9.59M-4.62%10.45M2,370.70%11.42M2,457.39%11.74M--10.29M--10.96M
Total non current liabilities 107.62%25.1M109.60%27.57M95.61%27.99M96.61%28.71M17.16%12.09M18.59%13.15M2,325.59%14.31M2,180.17%14.6M2,725.79%10.32M2,931.01%11.09M
Total liabilities -16.93%319.57M-30.00%298.23M-23.56%400.42M-19.12%416.71M-44.01%384.68M-43.14%426.04M-39.41%523.85M-28.87%515.19M48.84%687.07M67.29%749.29M
Shareholders equity
Paid-in capital 0.00%367.75M0.00%367.75M0.00%367.75M0.00%367.75M0.00%367.75M0.00%367.75M0.00%367.75M0.00%367.75M0.00%367.75M0.00%367.75M
Capital reserve funds 0.00%568.76M0.00%568.76M0.00%568.76M0.00%568.76M6.64%568.76M6.64%568.76M6.64%568.76M-38.09%568.76M-33.38%533.36M-33.38%533.36M
Surplus reserve funds 0.00%23.61M0.00%23.61M0.00%23.61M0.00%23.61M0.00%23.61M0.00%23.61M0.00%23.61M0.00%23.61M0.00%23.61M0.00%23.61M
Retained profit -50.67%-504.11M-49.17%-505.91M-46.51%-513.59M-46.47%-510.02M1.86%-334.58M1.63%-339.16M-0.11%-350.54M10.28%-348.22M3.30%-340.91M3.39%-344.79M
Shareholders equity without minority interests -27.10%456.02M-26.85%454.22M-26.75%446.53M-26.44%450.11M7.15%625.54M7.07%620.96M6.09%609.59M-33.63%611.91M-30.45%583.82M-30.56%579.94M
Total shareholder equity -27.10%456.02M-26.85%454.22M-26.75%446.53M-26.44%450.11M7.15%625.54M7.07%620.96M6.09%609.59M-33.63%611.91M-30.45%583.82M-30.56%579.94M
Total liabilityies and equity -23.23%775.58M-28.13%752.44M-25.28%846.95M-23.09%866.81M-20.51%1.01B-21.23%1.05B-21.24%1.13B-31.54%1.13B-2.32%1.27B3.60%1.33B
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 ------Reservations with explanatory notes------Unqualified opinion----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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