CN Stock MarketDetailed Quotes

300803 Beijing Compass Technology Development

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  • 34.44
  • +0.89+2.65%
Market Closed Jul 9 15:00 CST
14.09BMarket Cap441.54P/E (TTM)

Beijing Compass Technology Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
39.31%3.42B
110.80%2.57B
257.15%2.06B
196.63%2.27B
36.75%2.45B
-24.17%1.22B
-35.51%577.93M
-12.66%765.02M
102.96%1.79B
33.42%1.61B
Transactional financial assets
244.63%587.6M
-55.01%384.67M
107.23%744.44M
132.79%426.74M
-9.31%170.5M
--854.92M
-38.88%359.23M
-71.36%183.31M
-67.17%188M
----
Notes receivable and accounts receivable
502.64%110.81M
140.43%106.98M
540.99%173.98M
819.14%62.4M
127.98%18.39M
397.52%44.49M
263.68%27.14M
-4.12%6.79M
17.48%8.07M
-11.90%8.94M
-Accounts receivable
502.64%110.81M
140.43%106.98M
540.99%173.98M
819.14%62.4M
127.98%18.39M
397.52%44.49M
263.68%27.14M
-4.12%6.79M
17.48%8.07M
-11.90%8.94M
Other receivables (including interest and dividends)
-50.90%13.81M
-72.55%8.39M
-7.16%15.74M
740.06%20.32M
-90.62%28.12M
-42.51%30.57M
-69.01%16.96M
-28.95%2.42M
10,815.40%299.92M
4,332.11%53.18M
-Accrued interest receivable
-40.16%1.89M
-5.00%1.89M
0.00%1.99M
--1.99M
--3.16M
--1.99M
--1.99M
----
----
----
-Other receivable
----
----
----
657.79%18.33M
----
-46.25%28.58M
----
-28.95%2.42M
----
4,332.11%53.18M
Advance payment
184.27%23.7M
-11.82%5.62M
-72.92%4.85M
39.45%6.05M
-7.08%8.34M
-0.30%6.38M
186.13%17.92M
-42.01%4.34M
-35.94%8.97M
-18.07%6.4M
Inventories
-25.65%439.94K
-55.62%485.81K
-9.86%532.67K
-10.16%561.69K
-8.44%591.69K
4.95%1.09M
-12.34%590.95K
102.72%625.2K
38.84%646.24K
282.86%1.04M
Other current assets
-42.33%27.64M
-52.25%28.37M
-9.27%34.64M
337.11%63.63M
249.81%47.93M
233.41%59.43M
152.88%38.18M
26.63%14.56M
-47.17%13.7M
-50.40%17.82M
Total current assets
23.20%4.49B
46.02%3.5B
141.56%3.28B
212.31%3.05B
57.59%3.65B
41.29%2.39B
-13.29%1.36B
-36.79%977.05M
53.54%2.31B
31.88%1.69B
Non Current assets
Other equity investment
--126.29M
--16.08M
----
----
----
--0
--3.6M
----
----
----
Investment real estate
-5.47%2.06M
-5.40%2.09M
-4.98%2.12M
--2.15M
--2.18M
--2.21M
--2.23M
----
----
----
Fixed assets
----
----
----
20.34%389.75M
----
18.39%388.24M
----
-1.37%323.88M
----
-2.39%327.93M
Intangible assets
38.62%58.4M
39.05%60.38M
33.56%47.43M
1,521.39%46.35M
1,258.15%42.13M
1,223.87%43.42M
904.99%35.51M
170.32%2.86M
127.37%3.1M
135.16%3.28M
Goodwill
0.00%1.29B
0.00%1.29B
0.00%1.29B
--1.29B
--1.29B
--1.29B
--1.29B
----
----
----
Long deferred expense
157.84%14.39M
100.14%10.1M
168.17%10.21M
950.08%7.48M
359.36%5.58M
200.68%5.05M
73.29%3.81M
-73.77%712.51K
-62.18%1.21M
-55.00%1.68M
Deferred tax assets
10.63%122.65M
16.92%127.72M
1,334.63%130.52M
832.86%116.34M
753.13%110.86M
627.47%109.24M
-35.93%9.1M
-19.08%12.47M
-13.74%12.99M
7.55%15.02M
Usufruct assets
15.82%40.77M
22.11%44.6M
69.29%41.83M
321.49%33.42M
1,267.59%35.2M
1,321.09%36.53M
981.01%24.71M
201.81%7.93M
-5.75%2.57M
-13.67%2.57M
Other non current assets
655.32%17.5M
949.89%13.26M
214.42%2.71M
-99.77%3.4M
322.92%2.32M
422.03%1.26M
309.81%860.6K
3,751,269.75%1.5B
611.56%547.9K
--241.94K
Total non current assets
8.54%2.04B
3.30%1.93B
8.92%1.91B
2.00%1.89B
444.06%1.88B
433.91%1.87B
401.64%1.75B
427.77%1.85B
-2.84%345.01M
-2.04%350.72M
Total assets
18.22%6.53B
27.27%5.43B
66.89%5.19B
74.73%4.94B
107.75%5.52B
108.60%4.27B
62.27%3.11B
49.02%2.83B
42.79%2.66B
24.49%2.05B
Liabilities
Current liabilities
Short term loan
-4.04%194.64M
28.70%192.44M
--242.89M
-11.39%221.77M
35.04%202.83M
100.08%149.53M
----
--250.27M
--150.21M
--74.73M
Notes payable and accounts payable
-78.06%71.68M
30.11%60.48M
31.71%55.16M
249.37%79.5M
1,020.32%326.77M
23.53%46.48M
19.50%41.88M
-30.46%22.76M
-8.73%29.17M
12.56%37.63M
-Accounts payable
-78.06%71.68M
30.11%60.48M
31.71%55.16M
249.37%79.5M
1,020.32%326.77M
23.53%46.48M
19.50%41.88M
-30.46%22.76M
-8.73%29.17M
12.56%37.63M
Contract liabilities
-0.53%32.94M
0.99%38.85M
16.10%40.34M
5.09%33.27M
-30.53%33.11M
-6.29%38.47M
3.44%34.75M
16.57%31.66M
99.78%47.67M
44.77%41.05M
Advance receipts
2.77%142.74K
10.63%97.26K
434.37%572.21K
--55.56K
--138.89K
--87.91K
--107.08K
----
----
----
Salaries payable
0.41%77.23M
32.99%105.36M
-58.63%38.17M
-52.26%68.1M
-54.55%76.91M
-6.70%79.23M
55.67%92.26M
108.77%142.65M
89.84%169.23M
27.94%84.91M
Taxs payable
75.68%17.42M
163.57%5.46M
-0.77%4.72M
-21.50%3.55M
-83.24%9.92M
-74.55%2.07M
-63.20%4.76M
-72.73%4.52M
112.57%59.16M
258.50%8.15M
Other payable (including interest and dividends)
0.32%47.5M
-4.42%47.66M
120.20%48.16M
246.24%49.22M
239.06%47.35M
258.09%49.87M
60.00%21.87M
3.10%14.21M
15.62%13.97M
36.18%13.93M
-Other payable
----
----
----
246.24%49.22M
----
258.09%49.87M
----
3.10%14.21M
----
36.18%13.93M
Non current liabilities due within one year
62.44%15.19M
54.04%14.56M
56.96%11.73M
368.45%10.28M
511.23%9.35M
550.22%9.45M
--7.48M
--2.19M
--1.53M
27.73%1.45M
Other current liabilities
5.74%8.35M
5.69%8.74M
4.67%8.45M
1,401.05%8.06M
487.11%7.89M
1,277.69%8.27M
2,803.50%8.07M
136.64%536.85K
350.03%1.34M
71.55%600.51K
Total current liabilities
28.18%3.95B
49.31%2.88B
271.71%2.82B
434.33%2.5B
552.97%3.08B
635.81%1.93B
390.46%759.1M
195.21%468.8M
155.05%472.26M
84.64%262.45M
Current liabilities
Deferred tax liabilities
-6.03%5.11M
-7.26%5.19M
-11.36%5.26M
--4.98M
--5.43M
--5.59M
--5.93M
----
----
----
Long term deferred income
-4.08%2.34M
-4.04%2.37M
-4.00%2.39M
-3.96%2.42M
-3.92%2.44M
-3.88%2.47M
-3.85%2.49M
-3.81%2.52M
-3.77%2.54M
-3.74%2.57M
Lease liabilities
3.82%25.53M
14.10%29.27M
85.39%28.91M
311.40%22.45M
2,819.06%24.59M
2,636.22%25.65M
603.46%15.6M
110.22%5.46M
-69.15%842.48K
-49.04%937.44K
Other non current liabilities
0.36%660.13M
5.86%657.45M
-7.66%604.58M
-4.61%635.75M
4.21%657.78M
24.82%621.07M
33.53%654.74M
39.37%666.46M
39.12%631.19M
32.37%497.56M
Total non current liabilities
0.41%693.11M
6.03%694.27M
-5.54%641.14M
-1.31%665.6M
8.77%690.25M
30.68%654.78M
37.09%678.76M
39.52%674.44M
38.23%634.58M
31.72%501.06M
Total liabilities
23.10%4.65B
38.35%3.58B
140.83%3.46B
177.33%3.17B
240.97%3.77B
238.68%2.59B
121.24%1.44B
78.01%1.14B
71.81%1.11B
46.12%763.51M
Shareholders equity
Paid-in capital
0.48%408.96M
0.48%408.94M
0.47%408.88M
0.40%408.52M
0.49%406.99M
0.49%406.97M
0.49%406.97M
0.47%406.89M
0.00%405M
0.00%405M
Capital reserve funds
28.89%449.12M
28.86%436.52M
26.95%425.63M
20.98%403.94M
32.69%348.44M
30.25%338.75M
29.98%335.28M
30.06%333.89M
3.03%262.6M
2.13%260.08M
Surplus reserve funds
5.43%111.85M
5.44%111.85M
38.05%106.09M
38.05%106.09M
38.05%106.09M
38.05%106.09M
20.50%76.85M
20.50%76.85M
20.50%76.85M
20.50%76.85M
Retained profit
2.89%932.92M
7.87%916.13M
-5.32%808.74M
0.36%867.66M
12.37%906.69M
57.23%849.29M
57.98%854.15M
63.63%864.58M
63.42%806.9M
35.96%540.15M
Other composite income
---389.99K
---389.99K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
7.59%1.9B
10.11%1.87B
4.55%1.75B
6.18%1.79B
13.98%1.77B
32.68%1.7B
32.02%1.67B
34.16%1.68B
27.43%1.55B
14.40%1.28B
Minority interests
-0.05%-19.87M
-0.05%-19.87M
---19.87M
---19.87M
---19.86M
---19.86M
----
----
----
----
Total shareholder equity
7.68%1.88B
10.23%1.85B
3.36%1.73B
5.00%1.77B
12.70%1.75B
31.13%1.68B
32.02%1.67B
34.16%1.68B
27.43%1.55B
14.40%1.28B
Total liabilityies and equity
18.22%6.53B
27.27%5.43B
66.89%5.19B
74.73%4.94B
107.75%5.52B
108.60%4.27B
62.27%3.11B
49.02%2.83B
42.79%2.66B
24.49%2.05B
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
Assets
Current assets
Money funds 39.31%3.42B110.80%2.57B257.15%2.06B196.63%2.27B36.75%2.45B-24.17%1.22B-35.51%577.93M-12.66%765.02M102.96%1.79B33.42%1.61B
Transactional financial assets 244.63%587.6M-55.01%384.67M107.23%744.44M132.79%426.74M-9.31%170.5M--854.92M-38.88%359.23M-71.36%183.31M-67.17%188M----
Notes receivable and accounts receivable 502.64%110.81M140.43%106.98M540.99%173.98M819.14%62.4M127.98%18.39M397.52%44.49M263.68%27.14M-4.12%6.79M17.48%8.07M-11.90%8.94M
-Accounts receivable 502.64%110.81M140.43%106.98M540.99%173.98M819.14%62.4M127.98%18.39M397.52%44.49M263.68%27.14M-4.12%6.79M17.48%8.07M-11.90%8.94M
Other receivables (including interest and dividends) -50.90%13.81M-72.55%8.39M-7.16%15.74M740.06%20.32M-90.62%28.12M-42.51%30.57M-69.01%16.96M-28.95%2.42M10,815.40%299.92M4,332.11%53.18M
-Accrued interest receivable -40.16%1.89M-5.00%1.89M0.00%1.99M--1.99M--3.16M--1.99M--1.99M------------
-Other receivable ------------657.79%18.33M-----46.25%28.58M-----28.95%2.42M----4,332.11%53.18M
Advance payment 184.27%23.7M-11.82%5.62M-72.92%4.85M39.45%6.05M-7.08%8.34M-0.30%6.38M186.13%17.92M-42.01%4.34M-35.94%8.97M-18.07%6.4M
Inventories -25.65%439.94K-55.62%485.81K-9.86%532.67K-10.16%561.69K-8.44%591.69K4.95%1.09M-12.34%590.95K102.72%625.2K38.84%646.24K282.86%1.04M
Other current assets -42.33%27.64M-52.25%28.37M-9.27%34.64M337.11%63.63M249.81%47.93M233.41%59.43M152.88%38.18M26.63%14.56M-47.17%13.7M-50.40%17.82M
Total current assets 23.20%4.49B46.02%3.5B141.56%3.28B212.31%3.05B57.59%3.65B41.29%2.39B-13.29%1.36B-36.79%977.05M53.54%2.31B31.88%1.69B
Non Current assets
Other equity investment --126.29M--16.08M--------------0--3.6M------------
Investment real estate -5.47%2.06M-5.40%2.09M-4.98%2.12M--2.15M--2.18M--2.21M--2.23M------------
Fixed assets ------------20.34%389.75M----18.39%388.24M-----1.37%323.88M-----2.39%327.93M
Intangible assets 38.62%58.4M39.05%60.38M33.56%47.43M1,521.39%46.35M1,258.15%42.13M1,223.87%43.42M904.99%35.51M170.32%2.86M127.37%3.1M135.16%3.28M
Goodwill 0.00%1.29B0.00%1.29B0.00%1.29B--1.29B--1.29B--1.29B--1.29B------------
Long deferred expense 157.84%14.39M100.14%10.1M168.17%10.21M950.08%7.48M359.36%5.58M200.68%5.05M73.29%3.81M-73.77%712.51K-62.18%1.21M-55.00%1.68M
Deferred tax assets 10.63%122.65M16.92%127.72M1,334.63%130.52M832.86%116.34M753.13%110.86M627.47%109.24M-35.93%9.1M-19.08%12.47M-13.74%12.99M7.55%15.02M
Usufruct assets 15.82%40.77M22.11%44.6M69.29%41.83M321.49%33.42M1,267.59%35.2M1,321.09%36.53M981.01%24.71M201.81%7.93M-5.75%2.57M-13.67%2.57M
Other non current assets 655.32%17.5M949.89%13.26M214.42%2.71M-99.77%3.4M322.92%2.32M422.03%1.26M309.81%860.6K3,751,269.75%1.5B611.56%547.9K--241.94K
Total non current assets 8.54%2.04B3.30%1.93B8.92%1.91B2.00%1.89B444.06%1.88B433.91%1.87B401.64%1.75B427.77%1.85B-2.84%345.01M-2.04%350.72M
Total assets 18.22%6.53B27.27%5.43B66.89%5.19B74.73%4.94B107.75%5.52B108.60%4.27B62.27%3.11B49.02%2.83B42.79%2.66B24.49%2.05B
Liabilities
Current liabilities
Short term loan -4.04%194.64M28.70%192.44M--242.89M-11.39%221.77M35.04%202.83M100.08%149.53M------250.27M--150.21M--74.73M
Notes payable and accounts payable -78.06%71.68M30.11%60.48M31.71%55.16M249.37%79.5M1,020.32%326.77M23.53%46.48M19.50%41.88M-30.46%22.76M-8.73%29.17M12.56%37.63M
-Accounts payable -78.06%71.68M30.11%60.48M31.71%55.16M249.37%79.5M1,020.32%326.77M23.53%46.48M19.50%41.88M-30.46%22.76M-8.73%29.17M12.56%37.63M
Contract liabilities -0.53%32.94M0.99%38.85M16.10%40.34M5.09%33.27M-30.53%33.11M-6.29%38.47M3.44%34.75M16.57%31.66M99.78%47.67M44.77%41.05M
Advance receipts 2.77%142.74K10.63%97.26K434.37%572.21K--55.56K--138.89K--87.91K--107.08K------------
Salaries payable 0.41%77.23M32.99%105.36M-58.63%38.17M-52.26%68.1M-54.55%76.91M-6.70%79.23M55.67%92.26M108.77%142.65M89.84%169.23M27.94%84.91M
Taxs payable 75.68%17.42M163.57%5.46M-0.77%4.72M-21.50%3.55M-83.24%9.92M-74.55%2.07M-63.20%4.76M-72.73%4.52M112.57%59.16M258.50%8.15M
Other payable (including interest and dividends) 0.32%47.5M-4.42%47.66M120.20%48.16M246.24%49.22M239.06%47.35M258.09%49.87M60.00%21.87M3.10%14.21M15.62%13.97M36.18%13.93M
-Other payable ------------246.24%49.22M----258.09%49.87M----3.10%14.21M----36.18%13.93M
Non current liabilities due within one year 62.44%15.19M54.04%14.56M56.96%11.73M368.45%10.28M511.23%9.35M550.22%9.45M--7.48M--2.19M--1.53M27.73%1.45M
Other current liabilities 5.74%8.35M5.69%8.74M4.67%8.45M1,401.05%8.06M487.11%7.89M1,277.69%8.27M2,803.50%8.07M136.64%536.85K350.03%1.34M71.55%600.51K
Total current liabilities 28.18%3.95B49.31%2.88B271.71%2.82B434.33%2.5B552.97%3.08B635.81%1.93B390.46%759.1M195.21%468.8M155.05%472.26M84.64%262.45M
Current liabilities
Deferred tax liabilities -6.03%5.11M-7.26%5.19M-11.36%5.26M--4.98M--5.43M--5.59M--5.93M------------
Long term deferred income -4.08%2.34M-4.04%2.37M-4.00%2.39M-3.96%2.42M-3.92%2.44M-3.88%2.47M-3.85%2.49M-3.81%2.52M-3.77%2.54M-3.74%2.57M
Lease liabilities 3.82%25.53M14.10%29.27M85.39%28.91M311.40%22.45M2,819.06%24.59M2,636.22%25.65M603.46%15.6M110.22%5.46M-69.15%842.48K-49.04%937.44K
Other non current liabilities 0.36%660.13M5.86%657.45M-7.66%604.58M-4.61%635.75M4.21%657.78M24.82%621.07M33.53%654.74M39.37%666.46M39.12%631.19M32.37%497.56M
Total non current liabilities 0.41%693.11M6.03%694.27M-5.54%641.14M-1.31%665.6M8.77%690.25M30.68%654.78M37.09%678.76M39.52%674.44M38.23%634.58M31.72%501.06M
Total liabilities 23.10%4.65B38.35%3.58B140.83%3.46B177.33%3.17B240.97%3.77B238.68%2.59B121.24%1.44B78.01%1.14B71.81%1.11B46.12%763.51M
Shareholders equity
Paid-in capital 0.48%408.96M0.48%408.94M0.47%408.88M0.40%408.52M0.49%406.99M0.49%406.97M0.49%406.97M0.47%406.89M0.00%405M0.00%405M
Capital reserve funds 28.89%449.12M28.86%436.52M26.95%425.63M20.98%403.94M32.69%348.44M30.25%338.75M29.98%335.28M30.06%333.89M3.03%262.6M2.13%260.08M
Surplus reserve funds 5.43%111.85M5.44%111.85M38.05%106.09M38.05%106.09M38.05%106.09M38.05%106.09M20.50%76.85M20.50%76.85M20.50%76.85M20.50%76.85M
Retained profit 2.89%932.92M7.87%916.13M-5.32%808.74M0.36%867.66M12.37%906.69M57.23%849.29M57.98%854.15M63.63%864.58M63.42%806.9M35.96%540.15M
Other composite income ---389.99K---389.99K--------------------------------
Shareholders equity without minority interests 7.59%1.9B10.11%1.87B4.55%1.75B6.18%1.79B13.98%1.77B32.68%1.7B32.02%1.67B34.16%1.68B27.43%1.55B14.40%1.28B
Minority interests -0.05%-19.87M-0.05%-19.87M---19.87M---19.87M---19.86M---19.86M----------------
Total shareholder equity 7.68%1.88B10.23%1.85B3.36%1.73B5.00%1.77B12.70%1.75B31.13%1.68B32.02%1.67B34.16%1.68B27.43%1.55B14.40%1.28B
Total liabilityies and equity 18.22%6.53B27.27%5.43B66.89%5.19B74.73%4.94B107.75%5.52B108.60%4.27B62.27%3.11B49.02%2.83B42.79%2.66B24.49%2.05B
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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