CN Stock MarketDetailed Quotes

300541 Beijing Advanced Digital Technology

Watchlist
  • 8.89
  • +0.14+1.60%
Market Closed Aug 30 15:00 CST
3.82BMarket Cap41.74P/E (TTM)

Beijing Advanced Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
0.72%313.65M
-6.86%168.39M
-20.90%461.35M
7.25%322.45M
28.25%311.42M
-22.67%180.79M
24.13%583.22M
44.73%300.65M
40.89%242.82M
40.26%233.79M
Notes receivable and accounts receivable
19.13%856.8M
38.00%873.13M
15.02%905.94M
-0.72%722.23M
4.50%719.19M
-3.97%632.7M
52.98%787.65M
50.05%727.47M
-0.86%688.24M
-22.42%658.84M
-Notes receivable
--2.25M
--428.8K
--428.8K
----
----
----
----
----
----
--1.29M
-Accounts receivable
18.82%854.56M
37.93%872.71M
14.96%905.51M
-0.72%722.23M
4.50%719.19M
-3.78%632.7M
52.98%787.65M
50.25%727.47M
-0.86%688.24M
-22.57%657.55M
Other receivables (including interest and dividends)
102.83%36.53M
-5.65%20.62M
-15.70%18.73M
-8.83%19.92M
-7.92%18.01M
23.32%21.85M
36.17%22.22M
-12.03%21.85M
-3.71%19.56M
-12.87%17.72M
-Other receivable
102.83%36.53M
----
-15.70%18.73M
----
-7.92%18.01M
----
36.17%22.22M
----
-3.71%19.56M
----
Contractual assets
-53.92%26.04M
69.22%70.63M
72.93%70.64M
78.71%60.17M
85.26%56.52M
85.49%41.74M
136.94%40.85M
226.51%33.67M
323.25%30.51M
--22.5M
Advance payment
152.86%158.81M
30.73%146.85M
91.05%93.6M
68.87%54.75M
-41.30%62.81M
389.55%112.33M
484.83%48.99M
-71.26%32.42M
298.70%107M
-70.54%22.95M
Inventories
28.20%839.77M
0.04%772.12M
-0.89%753.07M
-15.41%785.02M
-30.84%655.05M
-7.27%771.81M
-15.52%759.8M
16.79%927.98M
5.20%947.17M
-23.28%832.34M
Other current assets
15.39%14.91M
234.35%22.58M
566.74%15.58M
905.89%28.51M
12.26%12.92M
4.23%6.75M
-92.10%2.34M
-54.56%2.83M
-23.66%11.51M
56.14%6.48M
Total current assets
22.37%2.25B
17.33%2.07B
3.29%2.32B
-2.63%1.99B
-10.30%1.84B
-1.48%1.77B
14.80%2.25B
24.71%2.05B
11.46%2.05B
-18.55%1.79B
Non Current assets
Long-term equity investment
-53.43%22.55M
-54.68%28.37M
-37.12%48.2M
-34.14%47.39M
-66.60%48.42M
-61.94%62.6M
-65.28%76.65M
-63.36%71.96M
-40.49%145M
-18.06%164.48M
Fixed assets
26.95%118.05M
----
3.00%96.19M
----
-2.20%92.99M
----
-3.29%93.39M
----
-1.14%95.08M
----
Intangible assets
35.30%58.5M
42.36%63.71M
-24.12%37.16M
-24.73%40.04M
-23.50%43.24M
-19.61%44.75M
-17.18%48.97M
0.27%53.2M
8.01%56.52M
4.40%55.67M
Development expenditure
59.20%41.34M
24.96%31M
128.70%49.92M
106.43%34.24M
85.79%25.97M
57.89%24.81M
79.75%21.83M
-8.78%16.59M
-28.92%13.98M
-15.16%15.71M
Long deferred expense
8.72%4.65M
-19.34%3.8M
-15.79%4.23M
-7.04%4.5M
20.42%4.28M
23.35%4.71M
22.96%5.03M
16.16%4.84M
-4.09%3.55M
51.95%3.82M
Deferred tax assets
108.00%20.79M
102.60%18.47M
70.34%15.11M
10.71%9.55M
3.17%9.99M
3.33%9.11M
16.21%8.87M
21.31%8.62M
11.27%9.69M
4.45%8.82M
Usufruct assets
5.98%9.82M
-26.66%8.43M
-42.29%5.77M
-17.81%8.18M
1.67%9.27M
58.23%11.49M
43.09%10M
19.14%9.95M
-9.76%9.11M
-37.28%7.26M
Other non current assets
--71.42M
--23.96M
--24.24M
----
----
----
----
----
----
----
Total non current assets
48.24%347.11M
18.55%296.41M
6.08%280.82M
-8.88%236.68M
-29.67%234.15M
-28.85%250.03M
-35.00%264.74M
-32.35%259.74M
-23.43%332.93M
-10.80%351.4M
Total assets
25.29%2.59B
17.48%2.37B
3.58%2.6B
-3.33%2.23B
-13.01%2.07B
-5.96%2.02B
6.22%2.51B
13.89%2.31B
4.78%2.38B
-17.37%2.15B
Liabilities
Current liabilities
Short term loan
80.59%362.5M
-17.17%212.35M
-21.41%353.82M
-65.22%175.57M
-70.85%200.73M
-30.94%256.35M
24.04%450.23M
12.65%504.83M
9.37%688.51M
-54.49%371.21M
Notes payable and accounts payable
-3.16%329.14M
-7.36%249.23M
-46.24%287.41M
-24.46%270.24M
21.70%339.87M
-29.76%269.04M
0.23%534.65M
42.99%357.73M
-17.19%279.27M
-14.12%383.04M
-Notes payable
-22.52%111.39M
-34.99%55.17M
-68.44%99.9M
-36.23%93.09M
139.04%143.78M
-54.73%84.86M
-1.67%316.5M
178.56%145.99M
-63.93%60.15M
-44.29%187.48M
-Accounts payable
11.04%217.75M
5.36%194.05M
-14.05%187.51M
-16.34%177.15M
-10.51%196.09M
-5.82%184.18M
3.11%218.15M
7.06%211.75M
28.53%219.12M
78.63%195.57M
Contract liabilities
84.91%194.65M
32.49%160.01M
36.37%139.09M
-22.86%117.93M
-12.93%105.27M
-17.82%120.77M
-27.17%101.99M
17.86%152.89M
35.97%120.9M
-18.28%146.96M
Salaries payable
5.71%42.75M
11.51%42.98M
9.72%86M
18.03%42.61M
14.02%40.44M
11.71%38.55M
0.52%78.39M
-1.83%36.1M
0.02%35.47M
0.59%34.51M
Taxs payable
-42.34%32.35M
21.26%30.57M
-25.74%35.05M
-70.45%6.51M
107.39%56.11M
124.61%25.21M
28.15%47.2M
4.00%22.03M
32.66%27.05M
-20.13%11.22M
Other payable (including interest and dividends)
-72.56%870.32K
-93.66%783.71K
72.16%20.83M
-74.08%3.61M
-89.62%3.17M
-9.81%12.37M
-11.49%12.1M
-9.99%13.92M
88.26%30.56M
-29.98%13.71M
-Other payable
-72.56%870.32K
----
72.16%20.83M
----
-89.62%3.17M
----
-11.49%12.1M
----
88.26%30.56M
----
Non current liabilities due within one year
-16.22%5.95M
-36.30%5.31M
-39.86%4.24M
-6.66%6.27M
21.26%7.1M
281.95%8.34M
46.60%7.05M
--6.72M
--5.85M
--2.18M
Other current liabilities
-8.91%8.49M
715.63%24.49M
2,931.21%26.76M
777.71%15.46M
523.91%9.32M
104.05%3M
-12.24%882.74K
242.71%1.76M
14.71%1.49M
-84.95%1.47M
Total current liabilities
28.17%976.7M
-1.08%725.73M
-22.66%953.2M
-41.77%638.2M
-35.92%762.01M
-23.92%733.63M
5.28%1.23B
21.51%1.1B
5.32%1.19B
-36.53%964.32M
Current liabilities
Long term loan
----
----
----
----
----
-11.76%12.16M
-11.43%12.57M
-11.11%12.97M
-10.81%13.38M
-8.11%13.78M
Deferred tax liabilities
-7.67%2.81M
-15.67%2.92M
-42.78%3.03M
-55.43%2.94M
-70.49%3.04M
-74.47%3.46M
-71.05%5.29M
-61.97%6.59M
-57.95%10.31M
-50.89%13.57M
Lease liabilities
99.30%2.72M
-19.76%1.92M
-85.98%317.15K
-68.26%823.47K
-51.94%1.37M
-48.43%2.39M
26.08%2.26M
-68.21%2.59M
-69.11%2.84M
-59.92%4.64M
Total non current liabilities
25.49%5.53M
-73.13%4.84M
-83.37%3.35M
-83.03%3.76M
-83.38%4.41M
-43.68%18.02M
-41.29%20.12M
-44.72%22.16M
-45.54%26.53M
-40.98%32M
Total liabilities
28.16%982.24M
-2.81%730.57M
-23.64%956.55M
-42.59%641.96M
-36.95%766.42M
-24.56%751.65M
3.95%1.25B
18.69%1.12B
3.22%1.22B
-36.68%996.31M
Shareholders equity
Paid-in capital
39.43%430.04M
7.25%330.8M
7.25%330.8M
7.25%330.8M
0.32%308.43M
0.32%308.43M
0.32%308.43M
0.32%308.43M
0.30%307.46M
30.39%307.46M
Capital reserve funds
52.61%385.78M
92.94%485.02M
94.03%485.02M
95.13%485.02M
5.03%252.79M
5.76%251.38M
6.52%249.97M
7.29%248.56M
9.08%240.68M
-16.79%237.68M
Surplus reserve funds
21.67%88.55M
21.67%88.55M
21.69%88.55M
14.10%72.78M
14.10%72.78M
14.10%72.78M
14.09%72.77M
26.57%63.78M
26.57%63.78M
26.57%63.78M
Retained profit
5.34%707.01M
15.82%735.79M
17.73%738.83M
21.74%699.17M
19.86%671.17M
15.81%635.3M
12.11%627.55M
14.67%574.33M
6.84%559.96M
17.96%548.58M
Less:Treasury stock
----
----
----
----
-43.59%1.52M
-43.59%1.52M
-43.59%1.52M
-43.59%1.52M
-30.03%2.7M
-68.67%2.7M
Other composite income
----
----
----
----
----
----
----
-13.33%-5.1M
-13.33%-5.1M
-13.33%-5.1M
Shareholders equity without minority interests
23.61%1.61B
29.52%1.64B
30.70%1.64B
33.60%1.59B
11.99%1.3B
10.15%1.27B
8.58%1.26B
9.72%1.19B
6.47%1.16B
12.30%1.15B
Total shareholder equity
23.61%1.61B
29.52%1.64B
30.70%1.64B
33.60%1.59B
11.99%1.3B
10.15%1.27B
8.58%1.26B
9.72%1.19B
6.47%1.16B
12.30%1.15B
Total liabilityies and equity
25.29%2.59B
17.48%2.37B
3.58%2.6B
-3.33%2.23B
-13.01%2.07B
-5.96%2.02B
6.22%2.51B
13.89%2.31B
4.78%2.38B
-17.37%2.15B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 0.72%313.65M-6.86%168.39M-20.90%461.35M7.25%322.45M28.25%311.42M-22.67%180.79M24.13%583.22M44.73%300.65M40.89%242.82M40.26%233.79M
Notes receivable and accounts receivable 19.13%856.8M38.00%873.13M15.02%905.94M-0.72%722.23M4.50%719.19M-3.97%632.7M52.98%787.65M50.05%727.47M-0.86%688.24M-22.42%658.84M
-Notes receivable --2.25M--428.8K--428.8K--------------------------1.29M
-Accounts receivable 18.82%854.56M37.93%872.71M14.96%905.51M-0.72%722.23M4.50%719.19M-3.78%632.7M52.98%787.65M50.25%727.47M-0.86%688.24M-22.57%657.55M
Other receivables (including interest and dividends) 102.83%36.53M-5.65%20.62M-15.70%18.73M-8.83%19.92M-7.92%18.01M23.32%21.85M36.17%22.22M-12.03%21.85M-3.71%19.56M-12.87%17.72M
-Other receivable 102.83%36.53M-----15.70%18.73M-----7.92%18.01M----36.17%22.22M-----3.71%19.56M----
Contractual assets -53.92%26.04M69.22%70.63M72.93%70.64M78.71%60.17M85.26%56.52M85.49%41.74M136.94%40.85M226.51%33.67M323.25%30.51M--22.5M
Advance payment 152.86%158.81M30.73%146.85M91.05%93.6M68.87%54.75M-41.30%62.81M389.55%112.33M484.83%48.99M-71.26%32.42M298.70%107M-70.54%22.95M
Inventories 28.20%839.77M0.04%772.12M-0.89%753.07M-15.41%785.02M-30.84%655.05M-7.27%771.81M-15.52%759.8M16.79%927.98M5.20%947.17M-23.28%832.34M
Other current assets 15.39%14.91M234.35%22.58M566.74%15.58M905.89%28.51M12.26%12.92M4.23%6.75M-92.10%2.34M-54.56%2.83M-23.66%11.51M56.14%6.48M
Total current assets 22.37%2.25B17.33%2.07B3.29%2.32B-2.63%1.99B-10.30%1.84B-1.48%1.77B14.80%2.25B24.71%2.05B11.46%2.05B-18.55%1.79B
Non Current assets
Long-term equity investment -53.43%22.55M-54.68%28.37M-37.12%48.2M-34.14%47.39M-66.60%48.42M-61.94%62.6M-65.28%76.65M-63.36%71.96M-40.49%145M-18.06%164.48M
Fixed assets 26.95%118.05M----3.00%96.19M-----2.20%92.99M-----3.29%93.39M-----1.14%95.08M----
Intangible assets 35.30%58.5M42.36%63.71M-24.12%37.16M-24.73%40.04M-23.50%43.24M-19.61%44.75M-17.18%48.97M0.27%53.2M8.01%56.52M4.40%55.67M
Development expenditure 59.20%41.34M24.96%31M128.70%49.92M106.43%34.24M85.79%25.97M57.89%24.81M79.75%21.83M-8.78%16.59M-28.92%13.98M-15.16%15.71M
Long deferred expense 8.72%4.65M-19.34%3.8M-15.79%4.23M-7.04%4.5M20.42%4.28M23.35%4.71M22.96%5.03M16.16%4.84M-4.09%3.55M51.95%3.82M
Deferred tax assets 108.00%20.79M102.60%18.47M70.34%15.11M10.71%9.55M3.17%9.99M3.33%9.11M16.21%8.87M21.31%8.62M11.27%9.69M4.45%8.82M
Usufruct assets 5.98%9.82M-26.66%8.43M-42.29%5.77M-17.81%8.18M1.67%9.27M58.23%11.49M43.09%10M19.14%9.95M-9.76%9.11M-37.28%7.26M
Other non current assets --71.42M--23.96M--24.24M----------------------------
Total non current assets 48.24%347.11M18.55%296.41M6.08%280.82M-8.88%236.68M-29.67%234.15M-28.85%250.03M-35.00%264.74M-32.35%259.74M-23.43%332.93M-10.80%351.4M
Total assets 25.29%2.59B17.48%2.37B3.58%2.6B-3.33%2.23B-13.01%2.07B-5.96%2.02B6.22%2.51B13.89%2.31B4.78%2.38B-17.37%2.15B
Liabilities
Current liabilities
Short term loan 80.59%362.5M-17.17%212.35M-21.41%353.82M-65.22%175.57M-70.85%200.73M-30.94%256.35M24.04%450.23M12.65%504.83M9.37%688.51M-54.49%371.21M
Notes payable and accounts payable -3.16%329.14M-7.36%249.23M-46.24%287.41M-24.46%270.24M21.70%339.87M-29.76%269.04M0.23%534.65M42.99%357.73M-17.19%279.27M-14.12%383.04M
-Notes payable -22.52%111.39M-34.99%55.17M-68.44%99.9M-36.23%93.09M139.04%143.78M-54.73%84.86M-1.67%316.5M178.56%145.99M-63.93%60.15M-44.29%187.48M
-Accounts payable 11.04%217.75M5.36%194.05M-14.05%187.51M-16.34%177.15M-10.51%196.09M-5.82%184.18M3.11%218.15M7.06%211.75M28.53%219.12M78.63%195.57M
Contract liabilities 84.91%194.65M32.49%160.01M36.37%139.09M-22.86%117.93M-12.93%105.27M-17.82%120.77M-27.17%101.99M17.86%152.89M35.97%120.9M-18.28%146.96M
Salaries payable 5.71%42.75M11.51%42.98M9.72%86M18.03%42.61M14.02%40.44M11.71%38.55M0.52%78.39M-1.83%36.1M0.02%35.47M0.59%34.51M
Taxs payable -42.34%32.35M21.26%30.57M-25.74%35.05M-70.45%6.51M107.39%56.11M124.61%25.21M28.15%47.2M4.00%22.03M32.66%27.05M-20.13%11.22M
Other payable (including interest and dividends) -72.56%870.32K-93.66%783.71K72.16%20.83M-74.08%3.61M-89.62%3.17M-9.81%12.37M-11.49%12.1M-9.99%13.92M88.26%30.56M-29.98%13.71M
-Other payable -72.56%870.32K----72.16%20.83M-----89.62%3.17M-----11.49%12.1M----88.26%30.56M----
Non current liabilities due within one year -16.22%5.95M-36.30%5.31M-39.86%4.24M-6.66%6.27M21.26%7.1M281.95%8.34M46.60%7.05M--6.72M--5.85M--2.18M
Other current liabilities -8.91%8.49M715.63%24.49M2,931.21%26.76M777.71%15.46M523.91%9.32M104.05%3M-12.24%882.74K242.71%1.76M14.71%1.49M-84.95%1.47M
Total current liabilities 28.17%976.7M-1.08%725.73M-22.66%953.2M-41.77%638.2M-35.92%762.01M-23.92%733.63M5.28%1.23B21.51%1.1B5.32%1.19B-36.53%964.32M
Current liabilities
Long term loan ---------------------11.76%12.16M-11.43%12.57M-11.11%12.97M-10.81%13.38M-8.11%13.78M
Deferred tax liabilities -7.67%2.81M-15.67%2.92M-42.78%3.03M-55.43%2.94M-70.49%3.04M-74.47%3.46M-71.05%5.29M-61.97%6.59M-57.95%10.31M-50.89%13.57M
Lease liabilities 99.30%2.72M-19.76%1.92M-85.98%317.15K-68.26%823.47K-51.94%1.37M-48.43%2.39M26.08%2.26M-68.21%2.59M-69.11%2.84M-59.92%4.64M
Total non current liabilities 25.49%5.53M-73.13%4.84M-83.37%3.35M-83.03%3.76M-83.38%4.41M-43.68%18.02M-41.29%20.12M-44.72%22.16M-45.54%26.53M-40.98%32M
Total liabilities 28.16%982.24M-2.81%730.57M-23.64%956.55M-42.59%641.96M-36.95%766.42M-24.56%751.65M3.95%1.25B18.69%1.12B3.22%1.22B-36.68%996.31M
Shareholders equity
Paid-in capital 39.43%430.04M7.25%330.8M7.25%330.8M7.25%330.8M0.32%308.43M0.32%308.43M0.32%308.43M0.32%308.43M0.30%307.46M30.39%307.46M
Capital reserve funds 52.61%385.78M92.94%485.02M94.03%485.02M95.13%485.02M5.03%252.79M5.76%251.38M6.52%249.97M7.29%248.56M9.08%240.68M-16.79%237.68M
Surplus reserve funds 21.67%88.55M21.67%88.55M21.69%88.55M14.10%72.78M14.10%72.78M14.10%72.78M14.09%72.77M26.57%63.78M26.57%63.78M26.57%63.78M
Retained profit 5.34%707.01M15.82%735.79M17.73%738.83M21.74%699.17M19.86%671.17M15.81%635.3M12.11%627.55M14.67%574.33M6.84%559.96M17.96%548.58M
Less:Treasury stock -----------------43.59%1.52M-43.59%1.52M-43.59%1.52M-43.59%1.52M-30.03%2.7M-68.67%2.7M
Other composite income -----------------------------13.33%-5.1M-13.33%-5.1M-13.33%-5.1M
Shareholders equity without minority interests 23.61%1.61B29.52%1.64B30.70%1.64B33.60%1.59B11.99%1.3B10.15%1.27B8.58%1.26B9.72%1.19B6.47%1.16B12.30%1.15B
Total shareholder equity 23.61%1.61B29.52%1.64B30.70%1.64B33.60%1.59B11.99%1.3B10.15%1.27B8.58%1.26B9.72%1.19B6.47%1.16B12.30%1.15B
Total liabilityies and equity 25.29%2.59B17.48%2.37B3.58%2.6B-3.33%2.23B-13.01%2.07B-5.96%2.02B6.22%2.51B13.89%2.31B4.78%2.38B-17.37%2.15B
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------
Auditor ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg