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300803 Beijing Compass Technology Development

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  • 94.97
  • +6.37+7.19%
Market Closed Nov 19 15:00 CST
38.89BMarket Cap11871.25P/E (TTM)

Beijing Compass Technology Development 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
Assets
Current assets
Money funds
169.28%5.56B
54.30%3.5B
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
Transactional financial assets
-28.49%532.36M
60.43%684.61M
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
Notes receivable and accounts receivable
-62.26%65.66M
233.18%207.91M
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
-Accounts receivable
-62.26%65.66M
233.18%207.91M
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
Other receivables (including interest and dividends)
-12.29%13.81M
-58.81%8.37M
-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
-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
----
-54.34%8.37M
----
----
----
657.79%18.33M
----
-46.25%28.58M
----
-28.95%2.42M
Advance payment
706.81%39.16M
249.42%21.13M
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
Inventories
-59.10%217.85K
-55.09%252.26K
-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
Other current assets
-3.32%33.49M
-34.84%41.46M
-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
Total current assets
103.19%6.67B
58.49%4.84B
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
Non Current assets
Other equity investment
--16.47M
--16.47M
--126.29M
--16.08M
----
----
----
--0
--3.6M
----
Investment real estate
-5.62%2M
-5.55%2.03M
-5.47%2.06M
-5.40%2.09M
-4.98%2.12M
--2.15M
--2.18M
--2.21M
--2.23M
----
Fixed assets
----
-4.76%371.19M
----
----
----
20.34%389.75M
----
18.39%388.24M
----
-1.37%323.88M
Intangible assets
40.34%66.57M
45.79%67.57M
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
Goodwill
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
--1.29B
--1.29B
--1.29B
--1.29B
----
Long deferred expense
68.84%17.24M
62.69%12.17M
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
Deferred tax assets
12.52%146.86M
12.47%130.85M
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
Usufruct assets
10.77%46.34M
46.28%48.89M
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
Other non current assets
5,094.19%140.55M
3,635.22%127.12M
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
Total non current assets
9.69%2.09B
9.41%2.06B
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
Total assets
68.84%8.77B
39.74%6.9B
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
Liabilities
Current liabilities
Short term loan
86.07%451.95M
51.43%335.83M
-4.04%194.64M
28.70%192.44M
--242.89M
-11.39%221.77M
35.04%202.83M
100.08%149.53M
----
--250.27M
Notes payable and accounts payable
492.32%326.72M
37.28%109.14M
-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
-Accounts payable
492.32%326.72M
37.28%109.14M
-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
Contract liabilities
6.57%42.99M
41.40%47.05M
-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
Advance receipts
-68.07%182.73K
3.09%57.27K
2.77%142.74K
10.63%97.26K
434.37%572.21K
--55.56K
--138.89K
--87.91K
--107.08K
----
Salaries payable
102.22%77.18M
29.79%88.39M
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
Taxs payable
8.56%5.12M
51.82%5.39M
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
Other payable (including interest and dividends)
105.99%99.2M
-1.49%48.48M
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
-Other payable
----
-1.49%48.48M
----
----
----
246.24%49.22M
----
258.09%49.87M
----
3.10%14.21M
Non current liabilities due within one year
66.14%19.49M
60.62%16.51M
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
Other current liabilities
1.33%8.56M
9.78%8.85M
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
Total current liabilities
124.51%6.34B
74.72%4.38B
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
Current liabilities
Long term salaries pay
--1.3M
--1.39M
----
----
----
----
----
----
----
----
Estimate liabilities
--751.55K
--751.55K
----
----
----
----
----
----
----
----
Deferred tax liabilities
-5.85%4.95M
1.03%5.03M
-6.03%5.11M
-7.26%5.19M
-11.36%5.26M
--4.98M
--5.43M
--5.59M
--5.93M
----
Long term deferred income
-4.17%2.29M
-4.12%2.32M
-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
Lease liabilities
-7.25%26.82M
40.59%31.56M
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
Other non current liabilities
-2.28%590.79M
2.51%651.71M
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
Total non current liabilities
-2.22%626.9M
4.08%692.77M
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
Total liabilities
101.05%6.96B
59.89%5.07B
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
Shareholders equity
Paid-in capital
0.15%409.5M
0.11%408.98M
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
Capital reserve funds
16.75%496.95M
14.26%461.55M
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
Surplus reserve funds
5.44%111.85M
5.44%111.85M
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
Retained profit
-0.32%806.18M
-0.06%867.18M
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
Other composite income
----
----
---389.99K
---389.99K
----
----
----
----
----
----
Shareholders equity without minority interests
4.30%1.82B
3.55%1.85B
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
Minority interests
-0.05%-19.88M
-0.05%-19.88M
-0.05%-19.87M
-0.05%-19.87M
---19.87M
---19.87M
---19.86M
---19.86M
----
----
Total shareholder equity
4.34%1.8B
3.59%1.83B
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
Total liabilityies and equity
68.84%8.77B
39.74%6.9B
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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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
Assets
Current assets
Money funds 169.28%5.56B54.30%3.5B39.31%3.42B110.80%2.57B257.15%2.06B196.63%2.27B36.75%2.45B-24.17%1.22B-35.51%577.93M-12.66%765.02M
Transactional financial assets -28.49%532.36M60.43%684.61M244.63%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
Notes receivable and accounts receivable -62.26%65.66M233.18%207.91M502.64%110.81M140.43%106.98M540.99%173.98M819.14%62.4M127.98%18.39M397.52%44.49M263.68%27.14M-4.12%6.79M
-Accounts receivable -62.26%65.66M233.18%207.91M502.64%110.81M140.43%106.98M540.99%173.98M819.14%62.4M127.98%18.39M397.52%44.49M263.68%27.14M-4.12%6.79M
Other receivables (including interest and dividends) -12.29%13.81M-58.81%8.37M-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%2.42M
-Accrued interest receivable ---------40.16%1.89M-5.00%1.89M0.00%1.99M--1.99M--3.16M--1.99M--1.99M----
-Other receivable -----54.34%8.37M------------657.79%18.33M-----46.25%28.58M-----28.95%2.42M
Advance payment 706.81%39.16M249.42%21.13M184.27%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
Inventories -59.10%217.85K-55.09%252.26K-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%625.2K
Other current assets -3.32%33.49M-34.84%41.46M-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
Total current assets 103.19%6.67B58.49%4.84B23.20%4.49B46.02%3.5B141.56%3.28B212.31%3.05B57.59%3.65B41.29%2.39B-13.29%1.36B-36.79%977.05M
Non Current assets
Other equity investment --16.47M--16.47M--126.29M--16.08M--------------0--3.6M----
Investment real estate -5.62%2M-5.55%2.03M-5.47%2.06M-5.40%2.09M-4.98%2.12M--2.15M--2.18M--2.21M--2.23M----
Fixed assets -----4.76%371.19M------------20.34%389.75M----18.39%388.24M-----1.37%323.88M
Intangible assets 40.34%66.57M45.79%67.57M38.62%58.4M39.05%60.38M33.56%47.43M1,521.39%46.35M1,258.15%42.13M1,223.87%43.42M904.99%35.51M170.32%2.86M
Goodwill 0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B--1.29B--1.29B--1.29B--1.29B----
Long deferred expense 68.84%17.24M62.69%12.17M157.84%14.39M100.14%10.1M168.17%10.21M950.08%7.48M359.36%5.58M200.68%5.05M73.29%3.81M-73.77%712.51K
Deferred tax assets 12.52%146.86M12.47%130.85M10.63%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
Usufruct assets 10.77%46.34M46.28%48.89M15.82%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
Other non current assets 5,094.19%140.55M3,635.22%127.12M655.32%17.5M949.89%13.26M214.42%2.71M-99.77%3.4M322.92%2.32M422.03%1.26M309.81%860.6K3,751,269.75%1.5B
Total non current assets 9.69%2.09B9.41%2.06B8.54%2.04B3.30%1.93B8.92%1.91B2.00%1.89B444.06%1.88B433.91%1.87B401.64%1.75B427.77%1.85B
Total assets 68.84%8.77B39.74%6.9B18.22%6.53B27.27%5.43B66.89%5.19B74.73%4.94B107.75%5.52B108.60%4.27B62.27%3.11B49.02%2.83B
Liabilities
Current liabilities
Short term loan 86.07%451.95M51.43%335.83M-4.04%194.64M28.70%192.44M--242.89M-11.39%221.77M35.04%202.83M100.08%149.53M------250.27M
Notes payable and accounts payable 492.32%326.72M37.28%109.14M-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
-Accounts payable 492.32%326.72M37.28%109.14M-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
Contract liabilities 6.57%42.99M41.40%47.05M-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%31.66M
Advance receipts -68.07%182.73K3.09%57.27K2.77%142.74K10.63%97.26K434.37%572.21K--55.56K--138.89K--87.91K--107.08K----
Salaries payable 102.22%77.18M29.79%88.39M0.41%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%142.65M
Taxs payable 8.56%5.12M51.82%5.39M75.68%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%4.52M
Other payable (including interest and dividends) 105.99%99.2M-1.49%48.48M0.32%47.5M-4.42%47.66M120.20%48.16M246.24%49.22M239.06%47.35M258.09%49.87M60.00%21.87M3.10%14.21M
-Other payable -----1.49%48.48M------------246.24%49.22M----258.09%49.87M----3.10%14.21M
Non current liabilities due within one year 66.14%19.49M60.62%16.51M62.44%15.19M54.04%14.56M56.96%11.73M368.45%10.28M511.23%9.35M550.22%9.45M--7.48M--2.19M
Other current liabilities 1.33%8.56M9.78%8.85M5.74%8.35M5.69%8.74M4.67%8.45M1,401.05%8.06M487.11%7.89M1,277.69%8.27M2,803.50%8.07M136.64%536.85K
Total current liabilities 124.51%6.34B74.72%4.38B28.18%3.95B49.31%2.88B271.71%2.82B434.33%2.5B552.97%3.08B635.81%1.93B390.46%759.1M195.21%468.8M
Current liabilities
Long term salaries pay --1.3M--1.39M--------------------------------
Estimate liabilities --751.55K--751.55K--------------------------------
Deferred tax liabilities -5.85%4.95M1.03%5.03M-6.03%5.11M-7.26%5.19M-11.36%5.26M--4.98M--5.43M--5.59M--5.93M----
Long term deferred income -4.17%2.29M-4.12%2.32M-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
Lease liabilities -7.25%26.82M40.59%31.56M3.82%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
Other non current liabilities -2.28%590.79M2.51%651.71M0.36%660.13M5.86%657.45M-7.66%604.58M-4.61%635.75M4.21%657.78M24.82%621.07M33.53%654.74M39.37%666.46M
Total non current liabilities -2.22%626.9M4.08%692.77M0.41%693.11M6.03%694.27M-5.54%641.14M-1.31%665.6M8.77%690.25M30.68%654.78M37.09%678.76M39.52%674.44M
Total liabilities 101.05%6.96B59.89%5.07B23.10%4.65B38.35%3.58B140.83%3.46B177.33%3.17B240.97%3.77B238.68%2.59B121.24%1.44B78.01%1.14B
Shareholders equity
Paid-in capital 0.15%409.5M0.11%408.98M0.48%408.96M0.48%408.94M0.47%408.88M0.40%408.52M0.49%406.99M0.49%406.97M0.49%406.97M0.47%406.89M
Capital reserve funds 16.75%496.95M14.26%461.55M28.89%449.12M28.86%436.52M26.95%425.63M20.98%403.94M32.69%348.44M30.25%338.75M29.98%335.28M30.06%333.89M
Surplus reserve funds 5.44%111.85M5.44%111.85M5.43%111.85M5.44%111.85M38.05%106.09M38.05%106.09M38.05%106.09M38.05%106.09M20.50%76.85M20.50%76.85M
Retained profit -0.32%806.18M-0.06%867.18M2.89%932.92M7.87%916.13M-5.32%808.74M0.36%867.66M12.37%906.69M57.23%849.29M57.98%854.15M63.63%864.58M
Other composite income -----------389.99K---389.99K------------------------
Shareholders equity without minority interests 4.30%1.82B3.55%1.85B7.59%1.9B10.11%1.87B4.55%1.75B6.18%1.79B13.98%1.77B32.68%1.7B32.02%1.67B34.16%1.68B
Minority interests -0.05%-19.88M-0.05%-19.88M-0.05%-19.87M-0.05%-19.87M---19.87M---19.87M---19.86M---19.86M--------
Total shareholder equity 4.34%1.8B3.59%1.83B7.68%1.88B10.23%1.85B3.36%1.73B5.00%1.77B12.70%1.75B31.13%1.68B32.02%1.67B34.16%1.68B
Total liabilityies and equity 68.84%8.77B39.74%6.9B18.22%6.53B27.27%5.43B66.89%5.19B74.73%4.94B107.75%5.52B108.60%4.27B62.27%3.11B49.02%2.83B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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