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CN Stock MarketDetailed Quotes
300523 Beijing Global Safety Technology
- 22.70
- -1.26-5.26%
Market Closed Dec 13 15:00 CST
5.28BMarket Cap-65.23P/E (TTM)
23.74High22.63Low56.68KlotVolume23.73Open23.96Pre Close131.03MTurnover2.44%Turnover Ratio66.37P/E (Static)232.64MShares30.4052wk High3.86P/B5.27BFloat Cap13.9052wk Low28.75Limit Up232.27MShs Float71.03Historical High19.17Limit Down4.63%Amplitude9.27Historical Low--Dividend TTM23.12Avg Price31.90KlotAsk--Div YieldTTM100Lot Size22.70KlotBid
Beijing Global Safety 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 | -9.61%604.17M | -38.49%671.6M | -45.76%675.89M | -39.09%749.48M | -23.85%668.39M | 76.79%1.09B | 129.16%1.25B | 107.39%1.23B | 99.69%877.76M | 82.86%617.57M |
| Transactional financial assets | 5,833.91%20.34M | --10.34M | --20.34M | -99.14%342.82K | -99.31%342.82K | ---- | ---- | --40.05M | 400.47%50.05M | --50.05M |
| Notes receivable and accounts receivable | -1.36%1.93B | 7.55%1.88B | 31.77%2.02B | 27.28%2.15B | 20.29%1.96B | 21.12%1.75B | 10.19%1.53B | 7.07%1.69B | 26.90%1.63B | 6.35%1.44B |
| -Notes receivable | 328.29%12.77M | 46.29%5.61M | 136.08%18.54M | 174.93%18.75M | -74.53%2.98M | -25.76%3.83M | -1.32%7.85M | 16.23%6.82M | -66.55%11.7M | -86.67%5.17M |
| -Accounts receivable | -1.86%1.92B | 7.46%1.87B | 31.23%2B | 26.68%2.13B | 20.98%1.96B | 21.28%1.74B | 10.25%1.52B | 7.04%1.68B | 29.51%1.62B | 9.08%1.44B |
| Other receivables (including interest and dividends) | -9.33%50.41M | -11.57%52.73M | -20.27%56M | -3.50%59.34M | -0.58%55.6M | 8.01%59.63M | 37.95%70.23M | 45.03%61.5M | 26.72%55.93M | 37.35%55.2M |
| -Other receivable | ---- | -11.57%52.73M | ---- | ---- | ---- | 8.01%59.63M | ---- | 45.03%61.5M | ---- | 37.35%55.2M |
| Contractual assets | 166.87%354.23M | 117.58%292.9M | 2.72%143.98M | 27.91%184.77M | 19.66%132.73M | 20.27%134.61M | 70.88%140.17M | 57.05%144.46M | 0.60%110.93M | 12.53%111.92M |
| Advance payment | 5.36%45.78M | 51.45%62.83M | -0.31%45.66M | -42.80%41.14M | -0.94%43.45M | 1.97%41.49M | 40.02%45.81M | 353.94%71.93M | -42.37%43.86M | -2.23%40.69M |
| Inventories | -25.37%410.4M | -30.13%396.75M | -36.13%424.92M | -43.39%314.88M | -45.37%549.95M | -26.54%567.84M | 4.41%665.28M | 6.35%556.17M | 76.79%1.01B | 40.99%772.95M |
| Receivable financing | -81.42%1.18M | 24.18%1.24M | 2,676.15%5.41M | -54.43%1.99M | -44.75%6.34M | -92.78%1M | -91.50%195K | 31.92%4.37M | 184.85%11.47M | 384.76%13.86M |
| Non-current assets due within one year | 97.37%12.24M | 96.21%12.17M | 97.37%12.24M | 96.21%12.17M | --6.2M | --6.2M | --6.2M | --6.2M | ---- | ---- |
| Other current assets | 28.60%36.57M | 3.83%36.75M | 121.49%43.29M | 214.91%36M | 402.49%28.44M | 364.32%35.39M | 237.34%19.55M | 355.76%11.43M | 40.43%5.66M | 46.61%7.62M |
| Total current assets | 0.50%3.47B | -7.29%3.42B | -7.52%3.44B | -6.95%3.55B | -8.97%3.45B | 18.40%3.68B | 34.75%3.72B | 33.88%3.82B | 48.99%3.79B | 27.84%3.11B |
| Non Current assets | ||||||||||
| Investment real estate | -3.34%5.3M | -3.31%5.34M | -3.28%5.39M | -3.26%5.43M | -3.23%5.48M | -3.20%5.52M | -3.18%5.57M | -3.15%5.62M | -3.13%5.66M | -3.10%5.71M |
| Long-term equity investment | 19.89%67.66M | 48.03%69.14M | 46.21%69.74M | 46.79%71.75M | 22.76%56.44M | -3.39%46.71M | 2.60%47.7M | -1.75%48.88M | 86.09%45.97M | 80.40%48.34M |
| Long term receivable account | 184.58%25.48M | 119.04%25.55M | 103.27%23.71M | 103.89%23.78M | --8.95M | --11.66M | --11.66M | --11.66M | ---- | ---- |
| Fixed assets | ---- | -1.65%138.87M | ---- | ---- | ---- | -1.14%141.21M | ---- | -0.14%146.33M | ---- | -4.68%142.84M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 256.03%1.65M |
| Intangible assets | 36.27%71.13M | 29.27%76.14M | 23.16%80.79M | 13.71%85.85M | -36.42%52.2M | -34.94%58.9M | -34.45%65.6M | -27.35%75.5M | -4.98%82.09M | -3.94%90.53M |
| Development expenditure | -83.74%2.86M | -90.55%1.25M | -53.28%5.07M | -39.50%5.11M | 117.74%17.58M | 243.59%13.23M | --10.85M | 105.44%8.45M | -73.87%8.07M | -85.82%3.85M |
| Goodwill | 0.00%89.2M | 0.00%89.2M | 0.00%89.2M | 0.00%89.2M | 0.00%89.2M | 0.00%89.2M | 0.00%89.2M | 0.00%89.2M | -0.52%89.2M | -0.52%89.2M |
| Long deferred expense | -14.16%8.89M | -12.48%9.62M | -16.72%9.73M | -15.79%10.45M | -19.25%10.36M | -14.54%10.99M | -12.87%11.69M | -11.81%12.41M | 31.03%12.83M | 148.16%12.86M |
| Deferred tax assets | 3.18%211.46M | 10.79%208.12M | 14.75%197.03M | 11.40%193.04M | 67.88%204.94M | 60.75%187.85M | 71.32%171.7M | 77.91%173.29M | 146.42%122.07M | 144.86%116.85M |
| Usufruct assets | -40.14%14.5M | -40.74%15.25M | -41.62%16.77M | -42.01%17.57M | -25.98%24.22M | -28.64%25.74M | -22.98%28.72M | -27.95%30.3M | 45.89%32.72M | 41.64%36.06M |
| Other non current assets | 21.07%76.12M | 18.40%71.13M | 129.76%87.76M | 91.52%71.16M | 138.97%62.88M | 124.76%60.08M | 23.76%38.2M | 33.97%37.16M | 62.83%26.31M | 9.25%26.73M |
| Total non current assets | 6.10%712.28M | 8.99%709.61M | 16.14%725.68M | 12.20%716.69M | 17.37%671.33M | 13.30%651.08M | 9.95%624.83M | 9.90%638.79M | 18.28%571.96M | 15.64%574.63M |
| Total assets | 1.41%4.18B | -4.85%4.13B | -4.12%4.17B | -4.21%4.27B | -5.52%4.12B | 17.61%4.34B | 30.52%4.35B | 29.82%4.46B | 44.09%4.36B | 25.77%3.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 20.69%775.39M | 40.63%809.76M | 33.21%777.73M | 44.19%683.18M | 42.70%642.47M | 19.04%575.82M | 15.93%583.83M | -4.10%473.81M | 1.69%450.22M | 58.86%483.73M |
| Notes payable and accounts payable | 23.41%1.43B | 18.96%1.32B | 23.80%1.27B | 21.37%1.37B | 0.36%1.16B | 5.85%1.11B | 31.35%1.02B | 32.34%1.13B | 69.74%1.16B | 56.54%1.04B |
| -Notes payable | -5.41%86.33M | -7.53%93.9M | 34.19%104.74M | 37.00%107.83M | 2.66%91.28M | -8.50%101.54M | -40.61%78.05M | -34.89%78.71M | -4.84%88.91M | 104.28%110.98M |
| -Accounts payable | 25.87%1.35B | 21.64%1.22B | 22.94%1.16B | 20.20%1.26B | 0.17%1.07B | 7.56%1B | 45.95%945.38M | 43.41%1.05B | 81.59%1.07B | 52.31%933.52M |
| Contract liabilities | -53.86%142.1M | -52.18%146.01M | -76.24%174.83M | -80.25%138.98M | -61.42%307.98M | 14.57%305.32M | 239.47%735.9M | 292.32%703.88M | 527.02%798.31M | 152.77%266.48M |
| Salaries payable | -52.09%29.18M | -39.69%34.18M | -55.31%32.65M | -60.13%55.69M | 23.83%60.9M | 23.07%56.68M | 139.58%73.05M | 130.06%139.68M | 84.23%49.18M | 65.30%46.05M |
| Taxs payable | -24.16%30.21M | -54.30%17.81M | -22.83%22.21M | -34.98%76.66M | -21.14%39.83M | -24.36%38.98M | 89.49%28.78M | 110.70%117.9M | 262.45%50.51M | 304.50%51.53M |
| Other payable (including interest and dividends) | -59.51%29.98M | -92.69%25.72M | 73.96%29.92M | 26.30%26.26M | 494.68%74.04M | 2,518.32%351.77M | 21.58%17.2M | 11.89%20.79M | -49.61%12.45M | -42.54%13.43M |
| -Dividend payable | -97.50%986.47K | 0.00%986.47K | 69.91%986.47K | 69.91%986.47K | --39.45M | --986.47K | --580.57K | -40.10%580.57K | ---- | ---- |
| -Other payable | ---- | -92.95%24.73M | ---- | ---- | ---- | 2,510.97%350.78M | ---- | 14.75%20.21M | ---- | -39.29%13.43M |
| Non current liabilities due within one year | -34.51%8.23M | -33.82%7.75M | -36.17%7.89M | -29.48%8.52M | -0.17%12.56M | -9.69%11.71M | 58.29%12.36M | -10.05%12.09M | --12.58M | 79.43%12.96M |
| Other current liabilities | 186.82%13.68M | 0.40%10.54M | 40.19%21M | 4.59%12.47M | -75.17%4.77M | 64.82%10.5M | 74.83%14.98M | 60.84%11.92M | 90.91%19.21M | -49.92%6.37M |
| Total current liabilities | 6.86%2.46B | -3.64%2.37B | -6.28%2.33B | -9.06%2.37B | -9.64%2.3B | 27.60%2.46B | 57.99%2.49B | 55.04%2.61B | 92.11%2.55B | 65.80%1.93B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --358.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -38.52%31.88M | -29.19%37.52M | -8.99%52.24M | -9.86%52.24M | 113.66%51.86M | 2,487.14%52.99M | 1,079.54%57.4M | 1,030.68%57.95M | 175.32%24.27M | -77.09%2.05M |
| Deferred tax liabilities | -20.21%5.1M | -27.02%5.09M | 62.69%5.04M | -28.16%5.71M | 120.81%6.4M | 137.56%6.98M | 2.01%3.1M | 155.11%7.95M | -11.66%2.9M | -10.38%2.94M |
| Long term deferred income | -8.15%19.56M | -9.24%19.18M | -26.33%18.88M | -34.36%18.29M | -55.03%21.3M | -57.41%21.13M | -57.76%25.63M | -65.64%27.87M | -43.09%47.36M | -40.90%49.63M |
| Lease liabilities | -48.69%7.85M | -49.60%8.06M | -45.10%10.58M | -50.44%9.83M | -29.01%15.31M | -30.92%15.99M | -36.60%19.27M | -32.90%19.83M | -5.24%21.56M | 46.32%23.15M |
| Total non current liabilities | -31.72%64.77M | -27.68%70.22M | -17.36%87.1M | -24.24%86.07M | -1.28%94.86M | 24.85%97.09M | 6.48%105.4M | -4.47%113.61M | -18.61%96.09M | -30.58%77.77M |
| Total liabilities | 5.33%2.53B | -4.55%2.44B | -6.73%2.42B | -9.70%2.46B | -9.34%2.4B | 27.49%2.55B | 54.95%2.59B | 51.11%2.72B | 83.07%2.65B | 57.32%2B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M |
| Capital reserve funds | 1.09%786.69M | 1.09%786.69M | 1.09%786.69M | 1.09%786.69M | -0.21%778.18M | -0.21%778.18M | -0.21%778.18M | -0.21%778.18M | 2.18%779.85M | 2.18%779.85M |
| Surplus reserve funds | 39.07%31.94M | 39.07%31.94M | 39.07%31.94M | 39.07%31.94M | 0.00%22.97M | 0.00%22.97M | 0.00%22.97M | 0.00%22.97M | 0.00%22.97M | 0.00%22.97M |
| Retained profit | -22.13%316.63M | -18.97%348.91M | 1.36%408.54M | 17.87%466.21M | -0.47%406.63M | 6.49%430.6M | 1.90%403.07M | 1.77%395.54M | 9.57%408.53M | -10.18%404.38M |
| Other composite income | -370.85%-763.49K | -156.16%-292K | -259.71%-422.87K | -66.67%246.67K | -116.75%-162.15K | -41.41%519.99K | 54.81%264.77K | 203.92%740.07K | 11,434.63%967.81K | 5,277.09%887.56K |
| Shareholders equity without minority interests | -5.08%1.37B | -4.44%1.4B | 1.55%1.46B | 6.13%1.52B | -0.33%1.44B | 1.68%1.46B | 0.41%1.44B | 0.40%1.43B | 3.83%1.44B | -1.93%1.44B |
| Minority interests | 1.17%288.67M | -9.10%288.6M | -8.46%289.02M | -3.64%289.68M | 4.00%285.32M | 30.53%317.5M | 40.27%315.72M | 47.01%300.62M | 42.57%274.35M | 28.52%243.23M |
| Total shareholder equity | -4.04%1.66B | -5.27%1.69B | -0.25%1.75B | 4.43%1.81B | 0.36%1.73B | 5.85%1.78B | 5.83%1.75B | 6.25%1.73B | 8.54%1.72B | 1.55%1.68B |
| Total liabilityies and equity | 1.41%4.18B | -4.85%4.13B | -4.12%4.17B | -4.21%4.27B | -5.52%4.12B | 17.61%4.34B | 30.52%4.35B | 29.82%4.46B | 44.09%4.36B | 25.77%3.69B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
