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300419 Beijing Interact Technology

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  • 4.97
  • -0.02-0.40%
Market Closed Jul 3 15:00 CST
1.83BMarket Cap-11218P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-82.49%19.57M
95.72%387.89M
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
-82.93%60.83M
-61.59%150.21M
Notes receivable and accounts receivable
-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
89.67%223.24M
139.86%199.8M
-Notes receivable
-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
-97.68%1.02M
--1.02M
-Accounts receivable
-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
200.92%222.22M
138.64%198.79M
Other receivables (including interest and dividends)
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
1,239.69%91.41M
1,172.80%37.64M
-Accrued interest receivable
----
----
----
----
----
----
--2.75M
--2.75M
--7.39M
----
-Other receivable
----
----
----
34.87%17.01M
----
-46.51%20.14M
----
227.14%12.61M
----
1,172.80%37.64M
Contractual assets
-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
27.64%17.82M
8.85%15.18M
Advance payment
-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
41.35%151.24M
232.71%109.12M
Inventories
-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
41.71%626.93M
1.19%492.5M
Other current assets
-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
-55.90%6.09M
-64.80%10.59M
Total current assets
-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
2.33%1.2B
13.23%1.4B
Non Current assets
Other non-current financial assets
--100K
--100K
----
----
----
----
----
----
----
----
Investment real estate
-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
23.15%34.64M
27.20%34.86M
Long-term equity investment
12.67%72.99M
11.97%72.17M
--67.58M
--65.95M
--64.78M
--64.45M
----
----
----
----
Fixed assets
----
----
----
-1.62%111.95M
----
-0.76%116.08M
----
-2.30%113.79M
----
-7.23%116.97M
Intangible assets
-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
-7.82%10.66M
-52.77%11.15M
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
274.89%73.85M
274.89%73.85M
274.89%73.85M
274.89%73.85M
Long deferred expense
-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
-92.08%16.09K
--18.03K
Deferred tax assets
-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
92.09%6.56M
100.92%5.71M
Usufruct assets
-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
--747.02K
283.98%784.9K
Total non current assets
-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
28.62%241.98M
8.47%243.34M
Total assets
-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
5.97%1.44B
12.50%1.65B
Liabilities
Current liabilities
Short term loan
-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
--60.19M
--70M
Notes payable and accounts payable
-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
149.96%254.46M
-28.95%124.27M
-Notes payable
----
----
----
----
357.88%7.73M
----
--1.18M
--1.34M
-29.97%1.69M
-91.82%1.18M
-Accounts payable
-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
154.32%252.78M
-23.31%123.1M
Contract liabilities
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
6.12%392.15M
15.64%488.27M
Advance receipts
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
--79.67K
--293.13K
Salaries payable
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
217.35%3.14M
3,264.38%25.63M
Taxs payable
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
151.02%6.52M
85.27%7.05M
Other payable (including interest and dividends)
-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
45,024.72%146.47M
745.90%4.62M
-Dividend payable
----
----
----
----
----
----
----
----
----
--3M
-Other payable
----
----
----
12.07%157.45M
----
11,765.90%192.09M
----
30,204.08%140.5M
----
196.48%1.62M
Non current liabilities due within one year
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
--141.29K
--139.61K
Other current liabilities
-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
-98.34%785.92K
149.49%3.33M
Total current liabilities
-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
65.37%863.94M
19.88%723.61M
Current liabilities
Long term loan
--18M
--18M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-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
-68.12%127.52K
-17.93%181.42K
Lease liabilities
-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
--462.4K
--458.99K
Total non current liabilities
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
47.50%589.92K
189.72%640.41K
Total liabilities
-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
65.35%864.53M
19.94%724.25M
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
6.64%568.76M
6.64%568.76M
6.64%568.76M
-38.09%568.76M
-33.38%533.36M
-33.38%533.36M
-33.38%533.36M
14.75%918.76M
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
-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
1.87%-350.15M
-8.24%-388.1M
Shareholders equity without minority interests
-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
-31.20%574.58M
10.63%922.02M
Minority interests
----
--0
----
----
----
----
----
----
----
----
Total shareholder equity
-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
-31.20%574.58M
7.27%922.02M
Total liabilityies and equity
-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
5.97%1.44B
12.50%1.65B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-82.49%19.57M95.72%387.89M
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-82.93%60.83M-61.59%150.21M
Notes receivable and accounts receivable -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%173.58M89.67%223.24M139.86%199.8M
-Notes receivable -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-97.68%1.02M--1.02M
-Accounts receivable -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%173.05M200.92%222.22M138.64%198.79M
Other receivables (including interest and dividends) 26.62%24.95M2.46%20.63M118.03%23.6M10.76%17.01M-78.45%19.7M-46.51%20.14M230.62%10.83M298.37%15.35M1,239.69%91.41M1,172.80%37.64M
-Accrued interest receivable --------------------------2.75M--2.75M--7.39M----
-Other receivable ------------34.87%17.01M-----46.51%20.14M----227.14%12.61M----1,172.80%37.64M
Contractual assets -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%18.22M27.64%17.82M8.85%15.18M
Advance payment -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%151.78M41.35%151.24M232.71%109.12M
Inventories -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%541.11M41.71%626.93M1.19%492.5M
Other current assets -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-55.90%6.09M-64.80%10.59M
Total current assets -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%1.08B2.33%1.2B13.23%1.4B
Non Current assets
Other non-current financial assets --100K--100K--------------------------------
Investment real estate -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%34.36M23.15%34.64M27.20%34.86M
Long-term equity investment 12.67%72.99M11.97%72.17M--67.58M--65.95M--64.78M--64.45M----------------
Fixed assets -------------1.62%111.95M-----0.76%116.08M-----2.30%113.79M-----7.23%116.97M
Intangible assets -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-7.82%10.66M-52.77%11.15M
Goodwill 0.00%73.85M0.00%73.85M0.00%73.85M0.00%73.85M0.00%73.85M0.00%73.85M274.89%73.85M274.89%73.85M274.89%73.85M274.89%73.85M
Long deferred expense -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-92.08%16.09K--18.03K
Deferred tax assets -61.23%4.22M-62.95%4.16M175.47%12.63M177.06%12.53M66.02%10.89M96.51%11.22M95.21%4.59M59.22%4.52M92.09%6.56M100.92%5.71M
Usufruct assets -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--747.02K283.98%784.9K
Total non current assets -3.00%297.43M-2.84%299.7M22.98%306.59M22.78%307.31M26.71%306.62M26.77%308.46M33.75%249.3M32.62%250.3M28.62%241.98M8.47%243.34M
Total assets -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%1.33B5.97%1.44B12.50%1.65B
Liabilities
Current liabilities
Short term loan -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--60.19M--70M
Notes payable and accounts payable -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%97.08M149.96%254.46M-28.95%124.27M
-Notes payable ----------------357.88%7.73M------1.18M--1.34M-29.97%1.69M-91.82%1.18M
-Accounts payable -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%95.74M154.32%252.78M-23.31%123.1M
Contract liabilities 33.26%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%421.39M6.12%392.15M15.64%488.27M
Advance receipts 811.53%546.92K-9.89%135.83K146.31%159.85K9.16%108.65K-24.69%60K-48.58%150.74K--64.9K--99.53K--79.67K--293.13K
Salaries payable 42.21%4.14M-7.33%14.75M86.64%6.66M62.43%5.34M-7.25%2.91M-37.93%15.91M166.86%3.57M206.82%3.29M217.35%3.14M3,264.38%25.63M
Taxs payable 11.83%6.01M-7.96%8.62M5.06%3.59M-61.83%1.73M-17.54%5.38M32.85%9.37M4.24%3.41M133.44%4.52M151.02%6.52M85.27%7.05M
Other payable (including interest and dividends) -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%140.5M45,024.72%146.47M745.90%4.62M
-Dividend payable --------------------------------------3M
-Other payable ------------12.07%157.45M----11,765.90%192.09M----30,204.08%140.5M----196.48%1.62M
Non current liabilities due within one year 62.13%5.74M72.52%5.69M41.69%3.63M88.56%3.56M2,404.35%3.54M2,262.76%3.3M--2.56M--1.89M--141.29K--139.61K
Other current liabilities -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-98.34%785.92K149.49%3.33M
Total current liabilities -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%738.2M65.37%863.94M19.88%723.61M
Current liabilities
Long term loan --18M--18M--------------------------------
Deferred tax liabilities -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-68.12%127.52K-17.93%181.42K
Lease liabilities -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--462.4K--458.99K
Total non current liabilities 95.61%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%11.09M47.50%589.92K189.72%640.41K
Total liabilities -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%749.29M65.35%864.53M19.94%724.25M
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%568.76M6.64%568.76M6.64%568.76M6.64%568.76M-38.09%568.76M-33.38%533.36M-33.38%533.36M-33.38%533.36M14.75%918.76M
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 -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%-344.79M1.87%-350.15M-8.24%-388.1M
Shareholders equity without minority interests -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-31.20%574.58M10.63%922.02M
Minority interests ------0--------------------------------
Total shareholder equity -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-31.20%574.58M7.27%922.02M
Total liabilityies and equity -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%1.33B5.97%1.44B12.50%1.65B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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