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300579 BeiJing Certificate Authority

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  • 27.78
  • -2.79-9.13%
Market Closed Nov 1 15:00 CST
7.50BMarket Cap-137524P/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
(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
Operating Cash Flow
Goods sale service render cash
14.84%668.02M
18.29%414.44M
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
Refunds of taxes and levies
41.49%5.88M
43.12%4.48M
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
Cash received relating to other operating activities
-9.73%4.11M
12.38%3.84M
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
Cash inflows from operating activities
14.84%678M
18.45%422.77M
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
Goods services cash paid
25.21%289.12M
-0.00%167.45M
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
Staff behalf paid
0.97%393.71M
4.86%275.23M
-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
All taxes paid
-11.19%50.28M
-18.68%34.58M
-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
Cash paid relating to other operating activities
-4.42%75.6M
0.59%46.76M
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
Cash outflows from operating activities
6.89%808.7M
0.98%524.02M
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
Net cash flows from operating activities
21.33%-130.7M
37.50%-101.25M
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
Investing cash flow
Cash received from disposal of investments
-33.33%100M
-33.33%100M
-33.33%100M
-22.37%170M
-31.51%150M
-11.24%150M
-11.24%150M
338.00%219M
995.00%219M
745.00%169M
Cash received from returns on investments
55.95%5.78M
43.40%3.84M
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
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
----
Cash inflows from investing activities
-31.19%105.78M
-32.00%103.84M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.47%24.85M
51.92%23.93M
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
Cash paid to acquire investments
54.00%154M
54.00%154M
-27.06%124M
-41.25%120M
-50.00%100M
-49.75%100M
--170M
-6.74%204.25M
-8.68%200M
-7.44%199M
Cash outflows from investing activities
47.84%178.85M
53.72%177.93M
-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
Net cash flows from investing activities
-323.01%-73.06M
-300.47%-74.09M
-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
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
0.00%10M
100.00%10M
Cash inflows from financing activities
-50.06%10M
----
----
57.48%20.17M
56.34%20.02M
56.34%20.02M
----
28.08%12.81M
28.08%12.81M
156.16%12.81M
Borrowing repayment
0.00%10M
----
----
0.00%10M
0.00%10M
0.00%10M
----
100.00%10M
100.00%10M
--10M
Dividend interest payment
-93.67%629.54K
-98.46%151.57K
-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
-Including:Cash payments for dividends or profit to minority shareholders
66.67%367.5K
----
----
-40.00%220.5K
-40.00%220.5K
-40.00%220.5K
----
0.00%367.5K
0.00%367.5K
0.00%367.5K
Cash payments relating to other financing activities
-9.83%17.09M
-9.43%11.01M
-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
Cash outflows from financing activities
-28.74%27.72M
-65.10%11.17M
-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
Net cash flows from financing activities
6.13%-17.72M
6.70%-11.17M
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
Net cash flow
Net increase in cash and cash equivalents
-45.47%-221.48M
-36.12%-186.5M
-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
Add:Begin period cash and cash equivalents
5.44%384.49M
5.44%384.49M
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
End period cash equivalent
-23.25%163M
-13.03%197.98M
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
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
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash 14.84%668.02M18.29%414.44M2.26%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
Refunds of taxes and levies 41.49%5.88M43.12%4.48M11.90%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%3.94M
Cash received relating to other operating activities -9.73%4.11M12.38%3.84M564.30%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%16.77M
Cash inflows from operating activities 14.84%678M18.45%422.77M6.95%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
Goods services cash paid 25.21%289.12M-0.00%167.45M14.54%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
Staff behalf paid 0.97%393.71M4.86%275.23M-4.57%126.19M3.05%521.28M4.25%389.93M9.23%262.46M-8.15%132.23M14.36%505.88M18.47%374.03M14.75%240.28M
All taxes paid -11.19%50.28M-18.68%34.58M-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
Cash paid relating to other operating activities -4.42%75.6M0.59%46.76M34.25%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%41.11M
Cash outflows from operating activities 6.89%808.7M0.98%524.02M3.26%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
Net cash flows from operating activities 21.33%-130.7M37.50%-101.25M2.12%-100.23M229.93%24.24M-3.76%-166.14M-17.48%-162M27.04%-102.4M-819.32%-18.66M-4.21%-160.12M0.30%-137.89M
Investing cash flow
Cash received from disposal of investments -33.33%100M-33.33%100M-33.33%100M-22.37%170M-31.51%150M-11.24%150M-11.24%150M338.00%219M995.00%219M745.00%169M
Cash received from returns on investments 55.95%5.78M43.40%3.84M99.25%2.78M25.51%3.71M25.51%3.71M76.90%2.68M-8.03%1.39M-40.48%2.96M-6.58%2.96M34.65%1.52M
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----
Cash inflows from investing activities -31.19%105.78M-32.00%103.84M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.47%24.85M51.92%23.93M114.52%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
Cash paid to acquire investments 54.00%154M54.00%154M-27.06%124M-41.25%120M-50.00%100M-49.75%100M--170M-6.74%204.25M-8.68%200M-7.44%199M
Cash outflows from investing activities 47.84%178.85M53.72%177.93M-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
Net cash flows from investing activities -323.01%-73.06M-300.47%-74.09M-52.04%-45.48M283.61%21.96M440.94%32.76M188.10%36.96M-117.86%-29.91M94.89%-11.96M102.64%6.06M81.13%-41.95M
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%10M--------0.00%10M0.00%10M0.00%10M----0.00%10M0.00%10M100.00%10M
Cash inflows from financing activities -50.06%10M--------57.48%20.17M56.34%20.02M56.34%20.02M----28.08%12.81M28.08%12.81M156.16%12.81M
Borrowing repayment 0.00%10M--------0.00%10M0.00%10M0.00%10M----100.00%10M100.00%10M--10M
Dividend interest payment -93.67%629.54K-98.46%151.57K-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
-Including:Cash payments for dividends or profit to minority shareholders 66.67%367.5K---------40.00%220.5K-40.00%220.5K-40.00%220.5K----0.00%367.5K0.00%367.5K0.00%367.5K
Cash payments relating to other financing activities -9.83%17.09M-9.43%11.01M-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
Cash outflows from financing activities -28.74%27.72M-65.10%11.17M-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%39.25M
Net cash flows from financing activities 6.13%-17.72M6.70%-11.17M12.18%-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
Net cash flow
Net increase in cash and cash equivalents -45.47%-221.48M-36.12%-186.5M-9.09%-151.39M128.63%19.84M17.87%-152.25M33.58%-137.01M-919.78%-138.78M74.01%-69.28M54.89%-185.38M46.20%-206.28M
Add:Begin period cash and cash equivalents 5.44%384.49M5.44%384.49M5.44%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
End period cash equivalent -23.25%163M-13.03%197.98M3.20%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
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 ------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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Heat List
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