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300579 BeiJing Certificate Authority

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  • 19.50
  • -0.86-4.22%
Market Closed Jun 28 15:00 CST
5.27BMarket Cap-70143P/E (TTM)

BeiJing Certificate Authority 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
3.62%245.09M
6.48%399.86M
-13.25%223.91M
-1.18%238.94M
-48.95%236.53M
-17.85%375.54M
-17.15%258.13M
-28.74%241.8M
-12.66%463.29M
-36.51%457.17M
Transactional financial assets
-29.41%120M
-33.33%100M
-33.33%100M
-49.75%100M
--170M
-11.24%150M
-24.62%150M
2.05%199M
----
--169M
Notes receivable and accounts receivable
1.35%483.46M
-8.54%456.4M
30.96%549.53M
41.30%550.18M
23.40%477.03M
38.36%499.01M
32.84%419.61M
29.74%389.36M
25.17%386.58M
23.08%360.66M
-Notes receivable
-35.10%1.62M
408.79%1.81M
935.87%4.75M
-31.53%3M
-40.20%2.5M
-21.78%355K
-77.07%458.64K
--4.38M
1,582.79%4.18M
-5.03%453.86K
-Accounts receivable
1.54%481.84M
-8.84%454.6M
29.97%544.78M
42.13%547.18M
24.09%474.53M
38.44%498.65M
33.54%419.15M
28.28%384.98M
23.91%382.4M
23.12%360.21M
Other receivables (including interest and dividends)
-10.32%21.04M
-11.52%19.36M
10.09%27.31M
17.30%26.31M
10.30%23.46M
4.38%21.88M
2.49%24.81M
-5.78%22.43M
-11.80%21.27M
-9.97%20.96M
-Other receivable
----
----
----
17.30%26.31M
----
4.38%21.88M
----
-5.78%22.43M
----
-9.97%20.96M
Contractual assets
10.84%35.23M
9.34%35.08M
2.21%48.37M
12.68%51.96M
-22.30%31.78M
-15.00%32.08M
-2.80%47.33M
-3.70%46.11M
-10.76%40.9M
-17.28%37.74M
Advance payment
-26.47%30.63M
-29.50%22.53M
2.51%41.3M
30.17%42.03M
20.03%41.65M
7.18%31.96M
1.96%40.29M
-33.31%32.29M
-30.79%34.7M
-17.97%29.82M
Inventories
-17.89%165.97M
-14.49%149.43M
-35.13%189.64M
-34.66%192.29M
-28.07%202.12M
-32.99%174.76M
-14.57%292.33M
1.32%294.28M
5.74%280.99M
25.45%260.81M
Other current assets
-66.74%1.75M
-61.14%2.33M
-57.63%3.12M
-57.37%3.97M
-29.45%5.25M
-36.88%5.99M
-15.29%7.37M
9.64%9.3M
23.49%7.44M
41.88%9.5M
Total current assets
-7.13%1.1B
-8.23%1.18B
-4.57%1.18B
-2.34%1.21B
-3.83%1.19B
-4.04%1.29B
-3.87%1.24B
-1.50%1.23B
-2.06%1.24B
0.96%1.35B
Non Current assets
Long-term equity investment
44.98%43.91M
46.67%38.17M
38.46%34.34M
31.16%32.08M
27.90%30.29M
10.28%26.02M
6.59%24.8M
9.11%24.46M
10.96%23.68M
13.93%23.6M
Fixed assets
----
----
----
296.60%142.25M
----
19.20%35.14M
----
19.23%35.87M
----
14.28%29.48M
Constru in process
----
----
----
----
----
20.98%107.25M
----
26.90%96.29M
----
36.11%88.65M
Intangible assets
24.51%25.12M
-4.82%19.77M
25.25%20.68M
24.58%21.39M
39.05%20.17M
34.94%20.78M
59.33%16.51M
64.85%17.17M
43.56%14.51M
57.26%15.4M
Long deferred expense
--35.97K
--41.32K
----
----
----
----
----
----
----
----
Deferred tax assets
87.42%80.29M
74.81%79.37M
39.13%58.23M
12.56%44.78M
23.33%42.84M
29.63%45.4M
1.66%41.85M
-7.32%39.78M
-3.16%34.74M
0.05%35.02M
Usufruct assets
-34.12%28.26M
-30.08%33.38M
-7.59%44.82M
-29.43%36.57M
-18.92%42.89M
-17.52%47.74M
31.35%48.51M
26.27%51.81M
19.38%52.9M
-9.05%57.88M
Other non current assets
-48.59%2.47M
-62.54%1.92M
258.14%7.19M
-36.71%5.21M
-76.82%4.8M
-74.46%5.13M
-51.24%2.01M
114.90%8.23M
334.00%20.72M
1,265.90%20.09M
Total non current assets
19.47%341.57M
13.27%325.61M
12.73%305.7M
3.17%282.27M
8.10%285.91M
6.42%287.47M
20.68%271.18M
20.71%273.61M
23.60%264.48M
21.82%270.13M
Total assets
-1.97%1.44B
-4.31%1.51B
-1.47%1.49B
-1.34%1.49B
-1.73%1.47B
-2.30%1.58B
-0.23%1.51B
1.90%1.51B
1.66%1.5B
3.93%1.62B
Liabilities
Current liabilities
Short term loan
0.00%10M
0.00%10M
0.00%10M
0.00%10M
100.00%10M
0.00%10M
0.00%10M
0.00%10M
-50.00%5M
100.00%10M
Notes payable and accounts payable
52.93%114.36M
-0.26%131.83M
15.92%100.85M
2.65%86.61M
-6.99%74.78M
18.14%132.17M
-21.66%86.99M
-17.26%84.38M
-20.92%80.4M
-14.52%111.88M
-Notes payable
--234.6K
----
----
----
----
--4.14M
--4.14M
----
----
----
-Accounts payable
52.61%114.13M
2.96%131.83M
21.71%100.85M
2.65%86.61M
-6.99%74.78M
14.44%128.03M
-25.38%82.85M
-17.26%84.38M
-20.92%80.4M
-14.52%111.88M
Contract liabilities
-8.67%264.76M
-11.59%258.5M
-25.18%297.61M
-25.84%296.61M
-27.40%289.88M
-27.26%292.37M
-20.45%397.76M
-16.60%399.97M
-14.34%399.29M
-6.77%401.96M
Salaries payable
48.29%48.14M
5.79%44.96M
5.44%24.31M
-39.09%24.06M
-19.17%32.47M
-49.03%42.5M
-2.98%23.05M
4.50%39.51M
20.08%40.17M
2.14%83.38M
Taxs payable
-61.51%6.38M
-36.24%21.28M
-38.45%11.98M
-38.40%11.05M
83.91%16.58M
11.90%33.38M
305.27%19.47M
-8.30%17.94M
43.07%9.01M
17.32%29.83M
Other payable (including interest and dividends)
5.76%11.13M
-2.70%12.86M
-5.28%9.45M
92.34%19.57M
56.95%10.52M
17.33%13.22M
-10.47%9.98M
-13.75%10.17M
-37.03%6.7M
-14.19%11.26M
-Other payable
----
----
----
92.34%19.57M
----
17.33%13.22M
----
-13.75%10.17M
----
-14.19%11.26M
Non current liabilities due within one year
8.40%18.67M
-8.36%21.08M
0.44%16.47M
-0.09%17.16M
17.04%17.22M
19.01%23.01M
264.75%16.39M
87.86%17.18M
20.96%14.71M
15.85%19.33M
Other current liabilities
24.68%51.04M
33.15%71.37M
26.26%53.27M
36.09%53.46M
5.30%40.94M
20.59%53.6M
3.08%42.19M
116.97%39.28M
5.45%38.88M
22.42%44.45M
Total current liabilities
6.52%524.49M
-4.73%571.88M
-13.52%523.93M
-16.15%518.53M
-17.13%492.39M
-15.71%600.24M
-14.21%605.83M
-10.11%618.42M
-12.27%594.17M
-3.80%712.09M
Current liabilities
Long term deferred income
46.43%11.64M
39.18%10.95M
-34.49%4.34M
-33.49%4.29M
82.88%7.95M
55.09%7.87M
47.97%6.62M
17.90%6.45M
-50.41%4.35M
-47.75%5.07M
Lease liabilities
-42.77%13.41M
-42.13%13.6M
-18.86%26.07M
-46.95%18.24M
-37.60%23.43M
-36.91%23.5M
-2.63%32.13M
6.02%34.37M
--37.54M
-16.96%37.24M
Total non current liabilities
-19.85%25.15M
-21.41%24.65M
-21.53%30.41M
-44.82%22.53M
-25.09%31.38M
-25.87%31.37M
-9.91%38.75M
-7.32%40.83M
4.41%41.89M
-22.44%42.32M
Total liabilities
4.94%549.63M
-5.55%596.53M
-14.00%554.34M
-17.93%541.06M
-17.65%523.76M
-16.28%631.61M
-13.97%644.59M
-9.94%659.25M
-11.33%636.06M
-5.08%754.4M
Shareholders equity
Paid-in capital
0.00%270M
0.00%270M
0.00%270M
0.00%270M
50.00%270M
50.00%270M
50.00%270M
50.00%270M
0.00%180M
0.00%180M
Capital reserve funds
49.35%87.77M
38.35%81.28M
27.89%75.11M
1.41%59.54M
-60.29%58.76M
-60.30%58.75M
-60.31%58.73M
-60.33%58.71M
0.00%147.99M
0.09%147.99M
Surplus reserve funds
0.01%63.15M
0.00%63.15M
11.58%63.14M
11.58%63.14M
11.58%63.14M
11.59%63.15M
18.49%56.59M
18.49%56.59M
18.49%56.59M
18.49%56.59M
Retained profit
-15.35%464.56M
-10.38%489.24M
9.20%516.49M
19.59%545.05M
16.54%548.8M
16.44%545.89M
23.62%472.96M
24.61%455.78M
25.47%470.91M
23.50%468.82M
Shareholders equity without minority interests
-5.87%885.48M
-3.64%903.67M
7.74%924.74M
11.49%937.73M
9.96%940.71M
9.89%937.79M
13.18%858.28M
13.43%841.09M
13.90%855.49M
13.00%853.4M
Minority interests
3.77%9.62M
11.96%10.4M
20.04%9.81M
16.56%9.16M
14.38%9.27M
16.43%9.29M
18.38%8.17M
19.13%7.86M
21.06%8.11M
72.23%7.98M
Total shareholder equity
-5.78%895.1M
-3.49%914.07M
7.86%934.55M
11.54%946.89M
10.00%949.98M
9.95%947.08M
13.23%866.45M
13.48%848.94M
13.96%863.6M
13.36%861.38M
Total liabilityies and equity
-1.97%1.44B
-4.31%1.51B
-1.47%1.49B
-1.34%1.49B
-1.73%1.47B
-2.30%1.58B
-0.23%1.51B
1.90%1.51B
1.66%1.5B
3.93%1.62B
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
--
--
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Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 3.62%245.09M6.48%399.86M-13.25%223.91M-1.18%238.94M-48.95%236.53M-17.85%375.54M-17.15%258.13M-28.74%241.8M-12.66%463.29M-36.51%457.17M
Transactional financial assets -29.41%120M-33.33%100M-33.33%100M-49.75%100M--170M-11.24%150M-24.62%150M2.05%199M------169M
Notes receivable and accounts receivable 1.35%483.46M-8.54%456.4M30.96%549.53M41.30%550.18M23.40%477.03M38.36%499.01M32.84%419.61M29.74%389.36M25.17%386.58M23.08%360.66M
-Notes receivable -35.10%1.62M408.79%1.81M935.87%4.75M-31.53%3M-40.20%2.5M-21.78%355K-77.07%458.64K--4.38M1,582.79%4.18M-5.03%453.86K
-Accounts receivable 1.54%481.84M-8.84%454.6M29.97%544.78M42.13%547.18M24.09%474.53M38.44%498.65M33.54%419.15M28.28%384.98M23.91%382.4M23.12%360.21M
Other receivables (including interest and dividends) -10.32%21.04M-11.52%19.36M10.09%27.31M17.30%26.31M10.30%23.46M4.38%21.88M2.49%24.81M-5.78%22.43M-11.80%21.27M-9.97%20.96M
-Other receivable ------------17.30%26.31M----4.38%21.88M-----5.78%22.43M-----9.97%20.96M
Contractual assets 10.84%35.23M9.34%35.08M2.21%48.37M12.68%51.96M-22.30%31.78M-15.00%32.08M-2.80%47.33M-3.70%46.11M-10.76%40.9M-17.28%37.74M
Advance payment -26.47%30.63M-29.50%22.53M2.51%41.3M30.17%42.03M20.03%41.65M7.18%31.96M1.96%40.29M-33.31%32.29M-30.79%34.7M-17.97%29.82M
Inventories -17.89%165.97M-14.49%149.43M-35.13%189.64M-34.66%192.29M-28.07%202.12M-32.99%174.76M-14.57%292.33M1.32%294.28M5.74%280.99M25.45%260.81M
Other current assets -66.74%1.75M-61.14%2.33M-57.63%3.12M-57.37%3.97M-29.45%5.25M-36.88%5.99M-15.29%7.37M9.64%9.3M23.49%7.44M41.88%9.5M
Total current assets -7.13%1.1B-8.23%1.18B-4.57%1.18B-2.34%1.21B-3.83%1.19B-4.04%1.29B-3.87%1.24B-1.50%1.23B-2.06%1.24B0.96%1.35B
Non Current assets
Long-term equity investment 44.98%43.91M46.67%38.17M38.46%34.34M31.16%32.08M27.90%30.29M10.28%26.02M6.59%24.8M9.11%24.46M10.96%23.68M13.93%23.6M
Fixed assets ------------296.60%142.25M----19.20%35.14M----19.23%35.87M----14.28%29.48M
Constru in process --------------------20.98%107.25M----26.90%96.29M----36.11%88.65M
Intangible assets 24.51%25.12M-4.82%19.77M25.25%20.68M24.58%21.39M39.05%20.17M34.94%20.78M59.33%16.51M64.85%17.17M43.56%14.51M57.26%15.4M
Long deferred expense --35.97K--41.32K--------------------------------
Deferred tax assets 87.42%80.29M74.81%79.37M39.13%58.23M12.56%44.78M23.33%42.84M29.63%45.4M1.66%41.85M-7.32%39.78M-3.16%34.74M0.05%35.02M
Usufruct assets -34.12%28.26M-30.08%33.38M-7.59%44.82M-29.43%36.57M-18.92%42.89M-17.52%47.74M31.35%48.51M26.27%51.81M19.38%52.9M-9.05%57.88M
Other non current assets -48.59%2.47M-62.54%1.92M258.14%7.19M-36.71%5.21M-76.82%4.8M-74.46%5.13M-51.24%2.01M114.90%8.23M334.00%20.72M1,265.90%20.09M
Total non current assets 19.47%341.57M13.27%325.61M12.73%305.7M3.17%282.27M8.10%285.91M6.42%287.47M20.68%271.18M20.71%273.61M23.60%264.48M21.82%270.13M
Total assets -1.97%1.44B-4.31%1.51B-1.47%1.49B-1.34%1.49B-1.73%1.47B-2.30%1.58B-0.23%1.51B1.90%1.51B1.66%1.5B3.93%1.62B
Liabilities
Current liabilities
Short term loan 0.00%10M0.00%10M0.00%10M0.00%10M100.00%10M0.00%10M0.00%10M0.00%10M-50.00%5M100.00%10M
Notes payable and accounts payable 52.93%114.36M-0.26%131.83M15.92%100.85M2.65%86.61M-6.99%74.78M18.14%132.17M-21.66%86.99M-17.26%84.38M-20.92%80.4M-14.52%111.88M
-Notes payable --234.6K------------------4.14M--4.14M------------
-Accounts payable 52.61%114.13M2.96%131.83M21.71%100.85M2.65%86.61M-6.99%74.78M14.44%128.03M-25.38%82.85M-17.26%84.38M-20.92%80.4M-14.52%111.88M
Contract liabilities -8.67%264.76M-11.59%258.5M-25.18%297.61M-25.84%296.61M-27.40%289.88M-27.26%292.37M-20.45%397.76M-16.60%399.97M-14.34%399.29M-6.77%401.96M
Salaries payable 48.29%48.14M5.79%44.96M5.44%24.31M-39.09%24.06M-19.17%32.47M-49.03%42.5M-2.98%23.05M4.50%39.51M20.08%40.17M2.14%83.38M
Taxs payable -61.51%6.38M-36.24%21.28M-38.45%11.98M-38.40%11.05M83.91%16.58M11.90%33.38M305.27%19.47M-8.30%17.94M43.07%9.01M17.32%29.83M
Other payable (including interest and dividends) 5.76%11.13M-2.70%12.86M-5.28%9.45M92.34%19.57M56.95%10.52M17.33%13.22M-10.47%9.98M-13.75%10.17M-37.03%6.7M-14.19%11.26M
-Other payable ------------92.34%19.57M----17.33%13.22M-----13.75%10.17M-----14.19%11.26M
Non current liabilities due within one year 8.40%18.67M-8.36%21.08M0.44%16.47M-0.09%17.16M17.04%17.22M19.01%23.01M264.75%16.39M87.86%17.18M20.96%14.71M15.85%19.33M
Other current liabilities 24.68%51.04M33.15%71.37M26.26%53.27M36.09%53.46M5.30%40.94M20.59%53.6M3.08%42.19M116.97%39.28M5.45%38.88M22.42%44.45M
Total current liabilities 6.52%524.49M-4.73%571.88M-13.52%523.93M-16.15%518.53M-17.13%492.39M-15.71%600.24M-14.21%605.83M-10.11%618.42M-12.27%594.17M-3.80%712.09M
Current liabilities
Long term deferred income 46.43%11.64M39.18%10.95M-34.49%4.34M-33.49%4.29M82.88%7.95M55.09%7.87M47.97%6.62M17.90%6.45M-50.41%4.35M-47.75%5.07M
Lease liabilities -42.77%13.41M-42.13%13.6M-18.86%26.07M-46.95%18.24M-37.60%23.43M-36.91%23.5M-2.63%32.13M6.02%34.37M--37.54M-16.96%37.24M
Total non current liabilities -19.85%25.15M-21.41%24.65M-21.53%30.41M-44.82%22.53M-25.09%31.38M-25.87%31.37M-9.91%38.75M-7.32%40.83M4.41%41.89M-22.44%42.32M
Total liabilities 4.94%549.63M-5.55%596.53M-14.00%554.34M-17.93%541.06M-17.65%523.76M-16.28%631.61M-13.97%644.59M-9.94%659.25M-11.33%636.06M-5.08%754.4M
Shareholders equity
Paid-in capital 0.00%270M0.00%270M0.00%270M0.00%270M50.00%270M50.00%270M50.00%270M50.00%270M0.00%180M0.00%180M
Capital reserve funds 49.35%87.77M38.35%81.28M27.89%75.11M1.41%59.54M-60.29%58.76M-60.30%58.75M-60.31%58.73M-60.33%58.71M0.00%147.99M0.09%147.99M
Surplus reserve funds 0.01%63.15M0.00%63.15M11.58%63.14M11.58%63.14M11.58%63.14M11.59%63.15M18.49%56.59M18.49%56.59M18.49%56.59M18.49%56.59M
Retained profit -15.35%464.56M-10.38%489.24M9.20%516.49M19.59%545.05M16.54%548.8M16.44%545.89M23.62%472.96M24.61%455.78M25.47%470.91M23.50%468.82M
Shareholders equity without minority interests -5.87%885.48M-3.64%903.67M7.74%924.74M11.49%937.73M9.96%940.71M9.89%937.79M13.18%858.28M13.43%841.09M13.90%855.49M13.00%853.4M
Minority interests 3.77%9.62M11.96%10.4M20.04%9.81M16.56%9.16M14.38%9.27M16.43%9.29M18.38%8.17M19.13%7.86M21.06%8.11M72.23%7.98M
Total shareholder equity -5.78%895.1M-3.49%914.07M7.86%934.55M11.54%946.89M10.00%949.98M9.95%947.08M13.23%866.45M13.48%848.94M13.96%863.6M13.36%861.38M
Total liabilityies and equity -1.97%1.44B-4.31%1.51B-1.47%1.49B-1.34%1.49B-1.73%1.47B-2.30%1.58B-0.23%1.51B1.90%1.51B1.66%1.5B3.93%1.62B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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