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300579 BeiJing Certificate Authority

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  • 19.11
  • -0.07-0.36%
Market Closed Aug 26 15:00 CST
5.16BMarket Cap-68741P/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
Operating Cash Flow
Goods sale service render cash
2.26%149M
16.49%1.06B
10.89%581.7M
15.93%350.37M
27.37%145.72M
-10.09%906.76M
-11.94%524.57M
-15.74%302.22M
-20.73%114.4M
8.60%1.01B
Refunds of taxes and levies
11.90%2.72M
-48.69%5.21M
-31.00%4.16M
-20.45%3.13M
-31.65%2.43M
0.64%10.16M
-15.01%6.03M
-15.09%3.94M
5.85%3.56M
4.04%10.1M
Cash received relating to other operating activities
564.30%8.01M
-37.62%16.86M
-79.00%4.55M
-79.63%3.42M
-91.20%1.21M
101.40%27.03M
247.48%21.65M
303.34%16.77M
535.54%13.69M
-11.41%13.42M
Cash inflows from operating activities
6.95%159.73M
14.24%1.08B
6.91%590.4M
10.53%356.92M
13.44%149.35M
-8.54%943.95M
-9.32%552.24M
-12.12%322.93M
-12.13%131.66M
8.23%1.03B
Goods services cash paid
14.54%86.46M
20.18%343.79M
2.31%230.91M
12.42%167.46M
-16.25%75.49M
-30.33%286.06M
-31.17%225.69M
-32.24%148.96M
-28.94%90.13M
25.98%410.62M
Staff behalf paid
-4.57%126.19M
3.05%521.28M
4.25%389.93M
9.23%262.46M
-8.15%132.23M
14.36%505.88M
18.47%374.03M
14.75%240.28M
11.51%143.97M
13.28%442.37M
All taxes paid
-13.03%21.73M
15.57%73.08M
30.60%56.61M
39.54%42.52M
40.13%24.98M
-4.29%63.24M
-2.33%43.35M
-5.56%30.47M
-20.87%17.83M
7.47%66.07M
Cash paid relating to other operating activities
34.25%25.58M
7.97%115.99M
14.14%79.09M
13.07%46.48M
-5.15%19.06M
-2.71%107.43M
-7.12%69.29M
-7.20%41.11M
4.18%20.09M
20.06%110.42M
Cash outflows from operating activities
3.26%259.96M
9.51%1.05B
6.20%756.54M
12.61%518.92M
-7.45%251.76M
-6.50%962.61M
-6.59%712.37M
-8.89%460.82M
-8.65%272.02M
18.35%1.03B
Net cash flows from operating activities
2.12%-100.23M
229.93%24.24M
-3.76%-166.14M
-17.48%-162M
27.04%-102.4M
-819.32%-18.66M
-4.21%-160.12M
0.30%-137.89M
5.12%-140.36M
-96.90%2.59M
Investing cash flow
Cash received from disposal of investments
-33.33%100M
-22.37%170M
-31.51%150M
-11.24%150M
-11.24%150M
338.00%219M
995.00%219M
745.00%169M
-0.59%169M
-77.27%50M
Cash received from returns on investments
99.25%2.78M
25.51%3.71M
25.51%3.71M
76.90%2.68M
-8.03%1.39M
-40.48%2.96M
-6.58%2.96M
34.65%1.52M
125.21%1.52M
-12.89%4.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
20.22%29.09K
185.23%29.09K
--28.28K
----
5.18%24.2K
-55.67%10.2K
----
----
--23.01K
Cash inflows from investing activities
-32.11%102.78M
-21.73%173.74M
-30.74%153.74M
-10.44%152.71M
-11.21%151.39M
303.69%221.98M
857.32%221.97M
707.15%170.52M
-0.09%170.52M
-75.64%54.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
114.52%24.26M
7.05%31.78M
31.85%20.98M
16.98%15.75M
274.87%11.31M
-57.65%29.69M
-52.52%15.91M
-52.71%13.47M
-82.71%3.02M
350.45%70.1M
Cash paid to acquire investments
-27.06%124M
-41.25%120M
-50.00%100M
-49.75%100M
--170M
-6.74%204.25M
-8.68%200M
-7.44%199M
----
-1.88%219M
Cash outflows from investing activities
-18.23%148.26M
-35.12%151.78M
-43.97%120.98M
-45.52%115.75M
5,910.85%181.31M
-19.08%233.94M
-14.49%215.91M
-12.74%212.47M
-98.61%3.02M
21.08%289.1M
Net cash flows from investing activities
-52.04%-45.48M
283.61%21.96M
440.94%32.76M
188.10%36.96M
-117.86%-29.91M
94.89%-11.96M
102.64%6.06M
81.13%-41.95M
458.12%167.5M
-1,692.10%-234.12M
Financing cash flow
Cash received from capital contributions
----
262.17%10.17M
256.98%10.02M
256.98%10.02M
----
--2.81M
--2.81M
--2.81M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
262.17%10.17M
256.98%10.02M
256.98%10.02M
----
--2.81M
--2.81M
--2.81M
----
----
Cash from borrowing
----
0.00%10M
0.00%10M
0.00%10M
----
0.00%10M
0.00%10M
100.00%10M
----
100.00%10M
Cash inflows from financing activities
----
57.48%20.17M
56.34%20.02M
56.34%20.02M
----
28.08%12.81M
28.08%12.81M
156.16%12.81M
----
100.00%10M
Borrowing repayment
----
0.00%10M
0.00%10M
0.00%10M
----
100.00%10M
100.00%10M
--10M
--5M
--5M
Dividend interest payment
-25.74%68.69K
-46.65%9.96M
-46.21%9.95M
-46.85%9.83M
-5.97%92.5K
-0.27%18.67M
-0.69%18.49M
-0.14%18.49M
95.29%98.38K
1.83%18.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
-40.00%220.5K
-40.00%220.5K
-40.00%220.5K
----
0.00%367.5K
0.00%367.5K
0.00%367.5K
----
25.00%367.5K
Cash payments relating to other financing activities
-11.98%5.61M
16.53%26.57M
21.30%18.95M
13.07%12.16M
24.74%6.38M
7.25%22.8M
8.83%15.63M
15.99%10.76M
--5.11M
--21.26M
Cash outflows from financing activities
-12.18%5.68M
-9.60%46.53M
-11.83%38.9M
-18.49%31.99M
-36.64%6.47M
14.43%51.47M
16.16%44.12M
41.22%39.25M
20,167.50%10.21M
144.63%44.98M
Net cash flows from financing activities
12.18%-5.68M
31.82%-26.36M
39.71%-18.88M
54.74%-11.97M
36.64%-6.47M
-10.53%-38.66M
-11.90%-31.31M
-16.01%-26.44M
-306.27%-10.21M
-161.30%-34.98M
Net cash flow
Net increase in cash and cash equivalents
-9.09%-151.39M
128.63%19.84M
17.87%-152.25M
33.58%-137.01M
-919.78%-138.78M
74.01%-69.28M
54.89%-185.38M
46.20%-206.28M
108.92%16.93M
-565.74%-266.5M
Add:Begin period cash and cash equivalents
5.44%384.49M
-15.97%364.65M
-15.97%364.65M
-15.97%364.65M
-15.97%364.65M
-38.05%433.93M
-38.05%433.93M
-38.05%433.93M
-38.05%433.93M
8.90%700.43M
End period cash equivalent
3.20%233.09M
5.44%384.49M
-14.55%212.4M
-0.00%227.64M
-49.90%225.86M
-15.97%364.65M
-14.14%248.55M
-28.18%227.64M
-11.71%450.86M
-38.05%433.93M
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
--
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
Operating Cash Flow
Goods sale service render cash 2.26%149M16.49%1.06B10.89%581.7M15.93%350.37M27.37%145.72M-10.09%906.76M-11.94%524.57M-15.74%302.22M-20.73%114.4M8.60%1.01B
Refunds of taxes and levies 11.90%2.72M-48.69%5.21M-31.00%4.16M-20.45%3.13M-31.65%2.43M0.64%10.16M-15.01%6.03M-15.09%3.94M5.85%3.56M4.04%10.1M
Cash received relating to other operating activities 564.30%8.01M-37.62%16.86M-79.00%4.55M-79.63%3.42M-91.20%1.21M101.40%27.03M247.48%21.65M303.34%16.77M535.54%13.69M-11.41%13.42M
Cash inflows from operating activities 6.95%159.73M14.24%1.08B6.91%590.4M10.53%356.92M13.44%149.35M-8.54%943.95M-9.32%552.24M-12.12%322.93M-12.13%131.66M8.23%1.03B
Goods services cash paid 14.54%86.46M20.18%343.79M2.31%230.91M12.42%167.46M-16.25%75.49M-30.33%286.06M-31.17%225.69M-32.24%148.96M-28.94%90.13M25.98%410.62M
Staff behalf paid -4.57%126.19M3.05%521.28M4.25%389.93M9.23%262.46M-8.15%132.23M14.36%505.88M18.47%374.03M14.75%240.28M11.51%143.97M13.28%442.37M
All taxes paid -13.03%21.73M15.57%73.08M30.60%56.61M39.54%42.52M40.13%24.98M-4.29%63.24M-2.33%43.35M-5.56%30.47M-20.87%17.83M7.47%66.07M
Cash paid relating to other operating activities 34.25%25.58M7.97%115.99M14.14%79.09M13.07%46.48M-5.15%19.06M-2.71%107.43M-7.12%69.29M-7.20%41.11M4.18%20.09M20.06%110.42M
Cash outflows from operating activities 3.26%259.96M9.51%1.05B6.20%756.54M12.61%518.92M-7.45%251.76M-6.50%962.61M-6.59%712.37M-8.89%460.82M-8.65%272.02M18.35%1.03B
Net cash flows from operating activities 2.12%-100.23M229.93%24.24M-3.76%-166.14M-17.48%-162M27.04%-102.4M-819.32%-18.66M-4.21%-160.12M0.30%-137.89M5.12%-140.36M-96.90%2.59M
Investing cash flow
Cash received from disposal of investments -33.33%100M-22.37%170M-31.51%150M-11.24%150M-11.24%150M338.00%219M995.00%219M745.00%169M-0.59%169M-77.27%50M
Cash received from returns on investments 99.25%2.78M25.51%3.71M25.51%3.71M76.90%2.68M-8.03%1.39M-40.48%2.96M-6.58%2.96M34.65%1.52M125.21%1.52M-12.89%4.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----20.22%29.09K185.23%29.09K--28.28K----5.18%24.2K-55.67%10.2K----------23.01K
Cash inflows from investing activities -32.11%102.78M-21.73%173.74M-30.74%153.74M-10.44%152.71M-11.21%151.39M303.69%221.98M857.32%221.97M707.15%170.52M-0.09%170.52M-75.64%54.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 114.52%24.26M7.05%31.78M31.85%20.98M16.98%15.75M274.87%11.31M-57.65%29.69M-52.52%15.91M-52.71%13.47M-82.71%3.02M350.45%70.1M
Cash paid to acquire investments -27.06%124M-41.25%120M-50.00%100M-49.75%100M--170M-6.74%204.25M-8.68%200M-7.44%199M-----1.88%219M
Cash outflows from investing activities -18.23%148.26M-35.12%151.78M-43.97%120.98M-45.52%115.75M5,910.85%181.31M-19.08%233.94M-14.49%215.91M-12.74%212.47M-98.61%3.02M21.08%289.1M
Net cash flows from investing activities -52.04%-45.48M283.61%21.96M440.94%32.76M188.10%36.96M-117.86%-29.91M94.89%-11.96M102.64%6.06M81.13%-41.95M458.12%167.5M-1,692.10%-234.12M
Financing cash flow
Cash received from capital contributions ----262.17%10.17M256.98%10.02M256.98%10.02M------2.81M--2.81M--2.81M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----262.17%10.17M256.98%10.02M256.98%10.02M------2.81M--2.81M--2.81M--------
Cash from borrowing ----0.00%10M0.00%10M0.00%10M----0.00%10M0.00%10M100.00%10M----100.00%10M
Cash inflows from financing activities ----57.48%20.17M56.34%20.02M56.34%20.02M----28.08%12.81M28.08%12.81M156.16%12.81M----100.00%10M
Borrowing repayment ----0.00%10M0.00%10M0.00%10M----100.00%10M100.00%10M--10M--5M--5M
Dividend interest payment -25.74%68.69K-46.65%9.96M-46.21%9.95M-46.85%9.83M-5.97%92.5K-0.27%18.67M-0.69%18.49M-0.14%18.49M95.29%98.38K1.83%18.72M
-Including:Cash payments for dividends or profit to minority shareholders -----40.00%220.5K-40.00%220.5K-40.00%220.5K----0.00%367.5K0.00%367.5K0.00%367.5K----25.00%367.5K
Cash payments relating to other financing activities -11.98%5.61M16.53%26.57M21.30%18.95M13.07%12.16M24.74%6.38M7.25%22.8M8.83%15.63M15.99%10.76M--5.11M--21.26M
Cash outflows from financing activities -12.18%5.68M-9.60%46.53M-11.83%38.9M-18.49%31.99M-36.64%6.47M14.43%51.47M16.16%44.12M41.22%39.25M20,167.50%10.21M144.63%44.98M
Net cash flows from financing activities 12.18%-5.68M31.82%-26.36M39.71%-18.88M54.74%-11.97M36.64%-6.47M-10.53%-38.66M-11.90%-31.31M-16.01%-26.44M-306.27%-10.21M-161.30%-34.98M
Net cash flow
Net increase in cash and cash equivalents -9.09%-151.39M128.63%19.84M17.87%-152.25M33.58%-137.01M-919.78%-138.78M74.01%-69.28M54.89%-185.38M46.20%-206.28M108.92%16.93M-565.74%-266.5M
Add:Begin period cash and cash equivalents 5.44%384.49M-15.97%364.65M-15.97%364.65M-15.97%364.65M-15.97%364.65M-38.05%433.93M-38.05%433.93M-38.05%433.93M-38.05%433.93M8.90%700.43M
End period cash equivalent 3.20%233.09M5.44%384.49M-14.55%212.4M-0.00%227.64M-49.90%225.86M-15.97%364.65M-14.14%248.55M-28.18%227.64M-11.71%450.86M-38.05%433.93M
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.

Analysis

Analyst Rating

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Price Target

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