CN Stock MarketDetailed Quotes

300803 Beijing Compass Technology Development

Watchlist

103.27
+0.28+0.27%

Market Closed Dec 3 15:00 CST

42.29BMarket Cap12908.75P/E (TTM)

Beijing Compass Technology Development Key Stats

Cash Flow

All

YOY

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(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

----

-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

--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

--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

----

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

0.47%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

5.43%111.85M

5.44%111.85M

38.05%106.09M

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

----

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%-19.87M

---19.87M

---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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%5.56B	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.

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