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CN Stock MarketDetailed Quotes
300803 Beijing Compass Technology Development
- 98.65
- -6.16-5.88%
Market Closed Dec 13 15:00 CST
40.40BMarket Cap12331.25P/E (TTM)
102.00High98.30Low247.01KlotVolume102.00Open104.81Pre Close2.47BTurnover6.10%Turnover Ratio557.34P/E (Static)409.50MShares124.8852wk High22.14P/B39.93BFloat Cap33.1452wk Low125.77Limit Up404.73MShs Float124.88Historical High83.85Limit Down3.53%Amplitude7.35Historical Low--Dividend TTM100.11Avg Price125.49KlotAsk--Div YieldTTM100Lot Size98.96KlotBid
Beijing Compass Technology Development Key Stats
All
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) | -- | -- |
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.