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300523 Beijing Global Safety Technology

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  • 16.36
  • -0.54-3.20%
Market Closed Aug 2 15:00 CST
3.81BMarket Cap263.87P/E (TTM)

Beijing Global Safety 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
Operating Cash Flow
Goods sale service render cash
-33.29%331.54M
-45.91%1.52B
-65.87%664.15M
-29.20%724.48M
6.82%496.97M
117.77%2.82B
131.44%1.95B
103.46%1.02B
112.72%465.25M
-11.20%1.29B
Refunds of taxes and levies
-87.74%3.53M
632.75%35.94M
532.61%33.99M
520.55%28.88M
3,775.46%28.83M
-51.03%4.91M
-14.31%5.37M
-6.15%4.65M
-84.41%743.88K
-59.09%10.02M
Cash received relating to other operating activities
19.41%14.53M
-4.17%78.76M
-34.47%37.02M
-32.43%31.29M
-45.44%12.17M
3.11%82.19M
1.50%56.49M
42.15%46.3M
94.56%22.31M
-5.12%79.71M
Cash inflows from operating activities
-35.01%349.61M
-43.59%1.64B
-63.39%735.16M
-26.95%784.65M
10.17%537.97M
109.94%2.91B
122.42%2.01B
98.76%1.07B
107.83%488.3M
-11.62%1.38B
Goods services cash paid
-24.97%234.07M
-24.08%912.89M
-14.14%703.55M
-4.74%461.1M
13.79%311.95M
46.21%1.2B
23.35%819.43M
2.75%484.02M
0.98%274.15M
6.39%822.4M
Staff behalf paid
-22.75%152.27M
9.92%589.65M
19.32%462.11M
26.61%336.13M
34.49%197.11M
8.44%536.45M
0.86%387.27M
1.00%265.48M
5.38%146.57M
8.46%494.68M
All taxes paid
-44.26%57.98M
11.09%220.18M
23.20%189.64M
94.41%160.99M
104.12%104.01M
164.10%198.21M
139.25%153.92M
58.39%82.81M
90.18%50.95M
-11.02%75.05M
Cash paid relating to other operating activities
11.37%50.83M
131.21%525.43M
-34.19%124.49M
-37.10%83.96M
-23.99%45.65M
0.27%227.25M
8.67%189.18M
36.91%133.5M
20.43%60.05M
29.73%226.64M
Cash outflows from operating activities
-24.83%495.15M
3.87%2.25B
-4.52%1.48B
7.91%1.04B
23.88%658.71M
33.70%2.16B
20.45%1.55B
9.29%965.81M
9.13%531.73M
8.78%1.62B
Net cash flows from operating activities
-20.54%-145.54M
-182.26%-609.32M
-262.49%-744.63M
-337.65%-257.54M
-178.04%-120.74M
415.13%740.7M
219.39%458.27M
131.57%108.37M
82.79%-43.43M
-403.37%-235.05M
Investing cash flow
Cash received from disposal of investments
----
-87.70%40.09M
-83.14%40M
-63.64%40M
-55.56%40M
-41.41%326M
-56.99%237.24M
-79.88%110M
-79.62%90M
21.22%556.41M
Cash received from returns on investments
----
--0
-79.10%85.98K
-73.86%85.98K
-20.39%146.77K
-50.67%1.08M
-84.41%411.43K
-87.54%328.96K
-84.50%184.36K
3.98%2.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
176.23%217.86K
3,851.55%119.73K
1,191.16%39.12K
--8.38K
-69.29%78.87K
-98.28%3.03K
-98.14%3.03K
----
2,991.46%256.84K
Net cash received from disposal of subsidiaries and other business units
--837K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--21.13M
--28.15M
----
----
----
----
----
----
----
Cash inflows from investing activities
-97.92%837K
-81.22%61.43M
-71.24%68.36M
-63.63%40.13M
-55.47%40.16M
-41.46%327.16M
-57.13%237.65M
-79.92%110.33M
-79.64%90.18M
21.20%558.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.13%2.16M
92.23%45.66M
-41.27%13.05M
-48.46%6.83M
-13.95%3.6M
-63.47%23.75M
-21.02%22.22M
-47.93%13.25M
-71.47%4.19M
73.58%65.03M
Cash paid to acquire investments
--20M
-95.15%18M
-95.47%15M
----
----
8.48%371M
-3.22%331M
-51.20%162M
-61.67%110M
-50.39%342M
Cash outflows from investing activities
515.23%22.16M
-83.87%63.66M
-92.06%28.05M
-96.10%6.83M
-96.85%3.6M
-3.02%394.75M
-4.57%353.22M
-50.97%175.25M
-62.15%114.19M
-44.00%407.03M
Net cash flows from investing activities
-158.32%-21.32M
96.70%-2.23M
134.87%40.31M
151.29%33.3M
252.30%36.55M
-144.52%-67.6M
-162.73%-115.57M
-133.80%-64.92M
-116.99%-24M
157.14%151.83M
Financing cash flow
Cash received from capital contributions
--1.25M
-92.94%1.05M
-91.81%1.05M
-96.49%450K
----
338.31%14.88M
1,746.19%12.82M
6,171.97%12.82M
4,303.10%9M
869.83%3.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.25M
-92.94%1.05M
-91.81%1.05M
-96.49%450K
----
338.31%14.88M
1,746.19%12.82M
6,171.97%12.82M
4,303.10%9M
869.83%3.39M
Cash from borrowing
21.01%293.49M
61.90%807.43M
46.56%539.81M
85.09%419M
99.20%242.54M
-4.91%498.73M
-15.60%368.32M
-10.80%226.37M
3.00%121.76M
76.49%524.5M
Cash received relating to other financing activities
----
-98.80%7.67K
31.57%3.12M
58.27%3.12M
----
-81.16%640.69K
--2.37M
--1.97M
----
-74.59%3.4M
Cash inflows from financing activities
21.52%294.74M
57.22%808.49M
41.84%543.98M
75.22%422.57M
85.49%242.54M
-3.21%514.25M
-12.26%383.51M
-5.05%241.16M
10.42%130.76M
70.89%531.3M
Borrowing repayment
50.60%198.9M
15.22%597.63M
-9.83%371.39M
34.14%316.89M
18.10%132.07M
78.95%518.69M
62.96%411.88M
13.24%236.24M
-9.23%111.83M
40.86%289.84M
Dividend interest payment
28.60%6.6M
138.86%66.54M
-5.70%17.28M
2.47%13.81M
-22.19%5.13M
-29.89%27.86M
-45.08%18.32M
-53.48%13.48M
83.18%6.59M
7.88%39.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
540.67%42.02M
----
----
----
74.24%6.56M
-66.74%1.25M
-54.25%1.72M
-5.29%969.21K
90.62%3.76M
Cash payments relating to other financing activities
171.54%2.37M
-2.71%12.65M
36.73%10.62M
-19.83%8.04M
-67.36%871.64K
-7.67%13M
1,008.27%7.77M
1,367.65%10.02M
291.05%2.67M
179.35%14.08M
Cash outflows from financing activities
50.54%207.86M
20.96%676.81M
-8.83%399.29M
30.41%338.74M
14.02%138.07M
62.82%559.54M
52.70%437.98M
9.01%259.74M
-5.01%121.09M
38.77%343.65M
Net cash flows from financing activities
-16.84%86.88M
390.74%131.68M
365.61%144.68M
551.24%83.83M
980.85%104.47M
-124.14%-45.29M
-136.25%-54.47M
-218.25%-18.58M
206.61%9.67M
196.57%187.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
195.25%229.86K
-9.76%9.22M
18.89%9.62M
972.37%10.39M
-340.29%-241.32K
2,067.60%10.22M
2,473.31%8.09M
461.35%969.34K
-251.23%-54.81K
38.12%-519.22K
Net increase in cash and cash equivalents
-497.94%-79.75M
-173.77%-470.65M
-285.62%-550.02M
-603.14%-130.02M
134.66%20.04M
514.03%638.03M
696.83%296.31M
119.04%25.84M
51.84%-57.82M
182.58%103.91M
Add:Begin period cash and cash equivalents
-39.53%719.98M
115.46%1.19B
115.46%1.19B
115.46%1.19B
115.46%1.19B
23.16%552.6M
23.17%552.6M
23.16%552.6M
23.16%552.6M
-21.90%448.69M
End period cash equivalent
-47.12%640.22M
-39.53%719.98M
-24.54%640.6M
83.36%1.06B
144.69%1.21B
115.46%1.19B
112.76%848.91M
84.83%578.44M
50.55%494.78M
23.16%552.6M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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
Operating Cash Flow
Goods sale service render cash -33.29%331.54M-45.91%1.52B-65.87%664.15M-29.20%724.48M6.82%496.97M117.77%2.82B131.44%1.95B103.46%1.02B112.72%465.25M-11.20%1.29B
Refunds of taxes and levies -87.74%3.53M632.75%35.94M532.61%33.99M520.55%28.88M3,775.46%28.83M-51.03%4.91M-14.31%5.37M-6.15%4.65M-84.41%743.88K-59.09%10.02M
Cash received relating to other operating activities 19.41%14.53M-4.17%78.76M-34.47%37.02M-32.43%31.29M-45.44%12.17M3.11%82.19M1.50%56.49M42.15%46.3M94.56%22.31M-5.12%79.71M
Cash inflows from operating activities -35.01%349.61M-43.59%1.64B-63.39%735.16M-26.95%784.65M10.17%537.97M109.94%2.91B122.42%2.01B98.76%1.07B107.83%488.3M-11.62%1.38B
Goods services cash paid -24.97%234.07M-24.08%912.89M-14.14%703.55M-4.74%461.1M13.79%311.95M46.21%1.2B23.35%819.43M2.75%484.02M0.98%274.15M6.39%822.4M
Staff behalf paid -22.75%152.27M9.92%589.65M19.32%462.11M26.61%336.13M34.49%197.11M8.44%536.45M0.86%387.27M1.00%265.48M5.38%146.57M8.46%494.68M
All taxes paid -44.26%57.98M11.09%220.18M23.20%189.64M94.41%160.99M104.12%104.01M164.10%198.21M139.25%153.92M58.39%82.81M90.18%50.95M-11.02%75.05M
Cash paid relating to other operating activities 11.37%50.83M131.21%525.43M-34.19%124.49M-37.10%83.96M-23.99%45.65M0.27%227.25M8.67%189.18M36.91%133.5M20.43%60.05M29.73%226.64M
Cash outflows from operating activities -24.83%495.15M3.87%2.25B-4.52%1.48B7.91%1.04B23.88%658.71M33.70%2.16B20.45%1.55B9.29%965.81M9.13%531.73M8.78%1.62B
Net cash flows from operating activities -20.54%-145.54M-182.26%-609.32M-262.49%-744.63M-337.65%-257.54M-178.04%-120.74M415.13%740.7M219.39%458.27M131.57%108.37M82.79%-43.43M-403.37%-235.05M
Investing cash flow
Cash received from disposal of investments -----87.70%40.09M-83.14%40M-63.64%40M-55.56%40M-41.41%326M-56.99%237.24M-79.88%110M-79.62%90M21.22%556.41M
Cash received from returns on investments ------0-79.10%85.98K-73.86%85.98K-20.39%146.77K-50.67%1.08M-84.41%411.43K-87.54%328.96K-84.50%184.36K3.98%2.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----176.23%217.86K3,851.55%119.73K1,191.16%39.12K--8.38K-69.29%78.87K-98.28%3.03K-98.14%3.03K----2,991.46%256.84K
Net cash received from disposal of subsidiaries and other business units --837K------------------------------------
Cash received relating to other investing activities ------21.13M--28.15M----------------------------
Cash inflows from investing activities -97.92%837K-81.22%61.43M-71.24%68.36M-63.63%40.13M-55.47%40.16M-41.46%327.16M-57.13%237.65M-79.92%110.33M-79.64%90.18M21.20%558.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.13%2.16M92.23%45.66M-41.27%13.05M-48.46%6.83M-13.95%3.6M-63.47%23.75M-21.02%22.22M-47.93%13.25M-71.47%4.19M73.58%65.03M
Cash paid to acquire investments --20M-95.15%18M-95.47%15M--------8.48%371M-3.22%331M-51.20%162M-61.67%110M-50.39%342M
Cash outflows from investing activities 515.23%22.16M-83.87%63.66M-92.06%28.05M-96.10%6.83M-96.85%3.6M-3.02%394.75M-4.57%353.22M-50.97%175.25M-62.15%114.19M-44.00%407.03M
Net cash flows from investing activities -158.32%-21.32M96.70%-2.23M134.87%40.31M151.29%33.3M252.30%36.55M-144.52%-67.6M-162.73%-115.57M-133.80%-64.92M-116.99%-24M157.14%151.83M
Financing cash flow
Cash received from capital contributions --1.25M-92.94%1.05M-91.81%1.05M-96.49%450K----338.31%14.88M1,746.19%12.82M6,171.97%12.82M4,303.10%9M869.83%3.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.25M-92.94%1.05M-91.81%1.05M-96.49%450K----338.31%14.88M1,746.19%12.82M6,171.97%12.82M4,303.10%9M869.83%3.39M
Cash from borrowing 21.01%293.49M61.90%807.43M46.56%539.81M85.09%419M99.20%242.54M-4.91%498.73M-15.60%368.32M-10.80%226.37M3.00%121.76M76.49%524.5M
Cash received relating to other financing activities -----98.80%7.67K31.57%3.12M58.27%3.12M-----81.16%640.69K--2.37M--1.97M-----74.59%3.4M
Cash inflows from financing activities 21.52%294.74M57.22%808.49M41.84%543.98M75.22%422.57M85.49%242.54M-3.21%514.25M-12.26%383.51M-5.05%241.16M10.42%130.76M70.89%531.3M
Borrowing repayment 50.60%198.9M15.22%597.63M-9.83%371.39M34.14%316.89M18.10%132.07M78.95%518.69M62.96%411.88M13.24%236.24M-9.23%111.83M40.86%289.84M
Dividend interest payment 28.60%6.6M138.86%66.54M-5.70%17.28M2.47%13.81M-22.19%5.13M-29.89%27.86M-45.08%18.32M-53.48%13.48M83.18%6.59M7.88%39.73M
-Including:Cash payments for dividends or profit to minority shareholders ----540.67%42.02M------------74.24%6.56M-66.74%1.25M-54.25%1.72M-5.29%969.21K90.62%3.76M
Cash payments relating to other financing activities 171.54%2.37M-2.71%12.65M36.73%10.62M-19.83%8.04M-67.36%871.64K-7.67%13M1,008.27%7.77M1,367.65%10.02M291.05%2.67M179.35%14.08M
Cash outflows from financing activities 50.54%207.86M20.96%676.81M-8.83%399.29M30.41%338.74M14.02%138.07M62.82%559.54M52.70%437.98M9.01%259.74M-5.01%121.09M38.77%343.65M
Net cash flows from financing activities -16.84%86.88M390.74%131.68M365.61%144.68M551.24%83.83M980.85%104.47M-124.14%-45.29M-136.25%-54.47M-218.25%-18.58M206.61%9.67M196.57%187.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 195.25%229.86K-9.76%9.22M18.89%9.62M972.37%10.39M-340.29%-241.32K2,067.60%10.22M2,473.31%8.09M461.35%969.34K-251.23%-54.81K38.12%-519.22K
Net increase in cash and cash equivalents -497.94%-79.75M-173.77%-470.65M-285.62%-550.02M-603.14%-130.02M134.66%20.04M514.03%638.03M696.83%296.31M119.04%25.84M51.84%-57.82M182.58%103.91M
Add:Begin period cash and cash equivalents -39.53%719.98M115.46%1.19B115.46%1.19B115.46%1.19B115.46%1.19B23.16%552.6M23.17%552.6M23.16%552.6M23.16%552.6M-21.90%448.69M
End period cash equivalent -47.12%640.22M-39.53%719.98M-24.54%640.6M83.36%1.06B144.69%1.21B115.46%1.19B112.76%848.91M84.83%578.44M50.55%494.78M23.16%552.6M
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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