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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

All
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
Operating Cash Flow
Goods sale service render cash
-29.41%263.17M
-21.74%1.11B
-50.65%646.51M
-54.31%512.43M
-53.47%372.83M
24.77%1.42B
42.18%1.31B
63.36%1.12B
86.51%801.31M
34.09%1.14B
Refunds of taxes and levies
1,584.78%1.55K
598.91%33.73M
598.91%33.73M
-99.73%13.04K
-99.97%92
-64.78%4.83M
-64.05%4.83M
-64.05%4.83M
--264.45K
23.22%13.7M
Cash received from interests, fees and commissions
159.55%60.92M
350.64%148.17M
998.81%100.2M
--58.14M
--23.47M
--32.88M
--9.12M
----
----
----
Net increase in repurchase business capital
--92.45M
----
----
----
----
--383M
----
----
----
----
Net cash received from trading securities
-26.66%977.14M
133.54%1.19B
--1.08B
--872.97M
--1.33B
--508.11M
----
----
----
----
Cash received relating to other operating activities
-47.06%1.31M
7.37%22.92M
2.12%22.13M
-30.35%11.47M
-72.66%2.48M
-38.43%21.34M
-19.10%21.67M
-4.51%16.47M
-4.45%9.06M
10.61%34.67M
Cash inflows from operating activities
-43.85%1.54B
28.41%3.05B
70.69%2.3B
69.29%1.93B
239.19%2.75B
99.55%2.37B
39.93%1.35B
59.34%1.14B
84.60%810.64M
33.13%1.19B
Goods services cash paid
67.69%17.74M
-0.60%69.67M
-0.63%50.72M
-0.63%32.98M
-34.91%10.58M
16.05%70.1M
13.40%51.04M
11.11%33.19M
4.62%16.26M
2.66%60.4M
Staff behalf paid
24.26%168.9M
9.24%545.03M
5.21%403.57M
10.21%252.35M
26.23%135.92M
31.17%498.94M
29.45%383.59M
13.31%228.97M
14.16%107.68M
28.36%380.38M
All taxes paid
-65.02%5.08M
-55.46%53.58M
-73.40%30.85M
-73.18%28.05M
-52.34%14.53M
181.80%120.31M
239.31%115.99M
254.39%104.58M
1,484.14%30.49M
88.54%42.69M
Cash paid for fees and commissions
102.18%4.53M
122.22%13.42M
172.00%10.3M
--6.62M
--2.24M
--6.04M
--3.79M
----
----
----
Net increase in financial assets held for trading purposes
--166.01M
----
----
----
----
--842.97M
--276.94M
----
----
----
Net increase in resale business funds (operating)
----
371.92%122.7M
-98.40%3.52M
----
--440.72M
--26M
--220.07M
----
----
----
Cash paid relating to other operating activities
22.79%143.99M
-0.76%421.37M
1.50%328.4M
-2.05%212.13M
10.47%117.26M
27.33%424.59M
27.01%323.56M
29.11%216.58M
6.61%106.15M
16.83%333.45M
Cash outflows from operating activities
-54.21%506.26M
-18.96%1.61B
-16.70%1.22B
57.28%917.44M
324.28%1.11B
143.47%1.99B
132.15%1.46B
35.91%583.32M
23.29%260.58M
23.17%816.92M
Net cash flows from operating activities
-36.88%1.04B
272.72%1.44B
1,017.95%1.08B
81.80%1.02B
198.88%1.64B
3.37%385.61M
-135.44%-117.45M
94.27%559.51M
141.50%550.06M
61.79%373.05M
Investing cash flow
Cash received from disposal of investments
626.93%1.09B
-55.16%2.07B
-77.37%998.53M
-71.04%903.64M
-93.81%150.07M
168.02%4.61B
560.49%4.41B
865.24%3.12B
2,230.59%2.42B
27.04%1.72B
Cash received from returns on investments
----
----
----
----
----
--12K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18,086.67%27.28K
442.03%641.62K
711.27%602.69K
--221.48K
--150
53.73%118.37K
-3.52%74.29K
----
----
-2.70%77K
Net cash received from disposal of subsidiaries and other business units
----
--4.76M
--4.76M
--4.76M
----
----
----
----
----
----
Cash received relating to other investing activities
----
2,158.59%11.1M
--11.1M
--11.1M
----
--491.46K
----
----
----
----
Cash inflows from investing activities
626.94%1.09B
-54.81%2.08B
-77.00%1.01B
-70.52%919.73M
-93.81%150.07M
168.04%4.61B
560.42%4.41B
865.24%3.12B
2,230.59%2.42B
27.04%1.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.84%24.06M
22.37%65.38M
80.12%46.87M
466.86%38.06M
958.58%23.63M
250.16%53.43M
194.79%26.02M
179.65%6.71M
36.28%2.23M
5.91%15.26M
Cash paid to acquire investments
301.97%1.19B
-54.63%2.09B
-71.79%1.27B
-72.66%901.74M
-88.67%295.5M
174.14%4.6B
265.51%4.49B
252.01%3.3B
300.29%2.61B
37.64%1.68B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--687.58M
--687.58M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
-104.44%-11.1M
-77.80%11.1M
----
--1.45B
--250M
--50M
Cash outflows from investing activities
293.43%1.21B
-59.78%2.15B
-74.75%1.31B
-80.24%939.8M
-89.23%308.03M
207.02%5.35B
304.25%5.2B
406.18%4.76B
337.91%2.86B
41.32%1.74B
Net cash flows from investing activities
23.44%-120.93M
90.53%-70.58M
62.18%-298.39M
98.77%-20.07M
63.88%-157.95M
-2,935.88%-745.38M
-27.54%-789.07M
-165.38%-1.64B
20.37%-437.3M
-120.57%-24.55M
Financing cash flow
Cash received from capital contributions
19.75%909.03K
-0.48%64.96M
-3.29%62.92M
-19.51%50.19M
--759.12K
--65.28M
--65.06M
--62.35M
----
----
Cash from borrowing
-46.68%108.01M
67.79%544.87M
149.66%437.83M
83.75%322.24M
168.78%202.58M
335.13%324.74M
--175.37M
--175.37M
--75.37M
--74.63M
Cash received relating to other financing activities
--37.48K
--968.89K
--837.29K
--456.97K
----
----
----
----
----
----
Cash inflows from financing activities
-46.42%108.96M
56.61%610.8M
108.62%501.59M
56.86%372.88M
169.79%203.34M
422.60%390.02M
--240.43M
--237.72M
--75.37M
--74.63M
Borrowing repayment
-29.16%105.81M
100.78%501.95M
37.80%344.49M
--250M
--149.37M
--250M
--250M
----
----
----
Dividend interest payment
19.11%2.46M
32.48%8.56M
12.22%6.54M
25.79%4.26M
54.56%2.06M
-68.38%6.46M
-71.21%5.83M
--3.38M
--1.33M
-49.57%20.42M
Cash payments relating to other financing activities
-4.84%4.28M
63.90%18.48M
102.05%14.01M
677.98%8.32M
1,001.68%4.5M
577.51%11.28M
500.87%6.94M
45.75%1.07M
4.32%408.07K
--1.66M
Cash outflows from financing activities
-27.82%112.54M
97.58%528.99M
38.92%365.05M
5,795.01%262.58M
8,849.80%155.93M
1,112.15%267.74M
1,127.63%262.77M
506.93%4.45M
345.41%1.74M
-45.46%22.09M
Net cash flows from financing activities
-107.57%-3.59M
-33.10%81.81M
711.19%136.54M
-52.71%110.3M
-35.61%47.41M
132.73%122.28M
-4.37%-22.34M
31,884.07%233.26M
18,923.02%73.63M
229.73%52.54M
Net cash flow
Net increase in cash and cash equivalents
-40.45%913.25M
709.91%1.45B
198.65%916.32M
231.45%1.11B
722.74%1.53B
-159.22%-237.49M
-200.93%-928.86M
-156.15%-842.47M
157.92%186.39M
29.61%401.04M
Add:Begin period cash and cash equivalents
106.34%2.81B
-14.85%1.36B
-14.85%1.36B
-14.85%1.36B
-14.85%1.36B
33.46%1.6B
33.46%1.6B
33.46%1.6B
33.46%1.6B
34.80%1.2B
End period cash equivalent
28.60%3.72B
106.34%2.81B
239.67%2.28B
226.16%2.47B
62.13%2.9B
-14.85%1.36B
-24.63%670.79M
-12.94%757.18M
103.69%1.79B
33.46%1.6B
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
Operating Cash Flow
Goods sale service render cash -29.41%263.17M-21.74%1.11B-50.65%646.51M-54.31%512.43M-53.47%372.83M24.77%1.42B42.18%1.31B63.36%1.12B86.51%801.31M34.09%1.14B
Refunds of taxes and levies 1,584.78%1.55K598.91%33.73M598.91%33.73M-99.73%13.04K-99.97%92-64.78%4.83M-64.05%4.83M-64.05%4.83M--264.45K23.22%13.7M
Cash received from interests, fees and commissions 159.55%60.92M350.64%148.17M998.81%100.2M--58.14M--23.47M--32.88M--9.12M------------
Net increase in repurchase business capital --92.45M------------------383M----------------
Net cash received from trading securities -26.66%977.14M133.54%1.19B--1.08B--872.97M--1.33B--508.11M----------------
Cash received relating to other operating activities -47.06%1.31M7.37%22.92M2.12%22.13M-30.35%11.47M-72.66%2.48M-38.43%21.34M-19.10%21.67M-4.51%16.47M-4.45%9.06M10.61%34.67M
Cash inflows from operating activities -43.85%1.54B28.41%3.05B70.69%2.3B69.29%1.93B239.19%2.75B99.55%2.37B39.93%1.35B59.34%1.14B84.60%810.64M33.13%1.19B
Goods services cash paid 67.69%17.74M-0.60%69.67M-0.63%50.72M-0.63%32.98M-34.91%10.58M16.05%70.1M13.40%51.04M11.11%33.19M4.62%16.26M2.66%60.4M
Staff behalf paid 24.26%168.9M9.24%545.03M5.21%403.57M10.21%252.35M26.23%135.92M31.17%498.94M29.45%383.59M13.31%228.97M14.16%107.68M28.36%380.38M
All taxes paid -65.02%5.08M-55.46%53.58M-73.40%30.85M-73.18%28.05M-52.34%14.53M181.80%120.31M239.31%115.99M254.39%104.58M1,484.14%30.49M88.54%42.69M
Cash paid for fees and commissions 102.18%4.53M122.22%13.42M172.00%10.3M--6.62M--2.24M--6.04M--3.79M------------
Net increase in financial assets held for trading purposes --166.01M------------------842.97M--276.94M------------
Net increase in resale business funds (operating) ----371.92%122.7M-98.40%3.52M------440.72M--26M--220.07M------------
Cash paid relating to other operating activities 22.79%143.99M-0.76%421.37M1.50%328.4M-2.05%212.13M10.47%117.26M27.33%424.59M27.01%323.56M29.11%216.58M6.61%106.15M16.83%333.45M
Cash outflows from operating activities -54.21%506.26M-18.96%1.61B-16.70%1.22B57.28%917.44M324.28%1.11B143.47%1.99B132.15%1.46B35.91%583.32M23.29%260.58M23.17%816.92M
Net cash flows from operating activities -36.88%1.04B272.72%1.44B1,017.95%1.08B81.80%1.02B198.88%1.64B3.37%385.61M-135.44%-117.45M94.27%559.51M141.50%550.06M61.79%373.05M
Investing cash flow
Cash received from disposal of investments 626.93%1.09B-55.16%2.07B-77.37%998.53M-71.04%903.64M-93.81%150.07M168.02%4.61B560.49%4.41B865.24%3.12B2,230.59%2.42B27.04%1.72B
Cash received from returns on investments ----------------------12K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18,086.67%27.28K442.03%641.62K711.27%602.69K--221.48K--15053.73%118.37K-3.52%74.29K---------2.70%77K
Net cash received from disposal of subsidiaries and other business units ------4.76M--4.76M--4.76M------------------------
Cash received relating to other investing activities ----2,158.59%11.1M--11.1M--11.1M------491.46K----------------
Cash inflows from investing activities 626.94%1.09B-54.81%2.08B-77.00%1.01B-70.52%919.73M-93.81%150.07M168.04%4.61B560.42%4.41B865.24%3.12B2,230.59%2.42B27.04%1.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.84%24.06M22.37%65.38M80.12%46.87M466.86%38.06M958.58%23.63M250.16%53.43M194.79%26.02M179.65%6.71M36.28%2.23M5.91%15.26M
Cash paid to acquire investments 301.97%1.19B-54.63%2.09B-71.79%1.27B-72.66%901.74M-88.67%295.5M174.14%4.6B265.51%4.49B252.01%3.3B300.29%2.61B37.64%1.68B
 Net cash paid to acquire subsidiaries and other business units ----------------------687.58M--687.58M------------
Cash paid relating to other investing activities -----------------104.44%-11.1M-77.80%11.1M------1.45B--250M--50M
Cash outflows from investing activities 293.43%1.21B-59.78%2.15B-74.75%1.31B-80.24%939.8M-89.23%308.03M207.02%5.35B304.25%5.2B406.18%4.76B337.91%2.86B41.32%1.74B
Net cash flows from investing activities 23.44%-120.93M90.53%-70.58M62.18%-298.39M98.77%-20.07M63.88%-157.95M-2,935.88%-745.38M-27.54%-789.07M-165.38%-1.64B20.37%-437.3M-120.57%-24.55M
Financing cash flow
Cash received from capital contributions 19.75%909.03K-0.48%64.96M-3.29%62.92M-19.51%50.19M--759.12K--65.28M--65.06M--62.35M--------
Cash from borrowing -46.68%108.01M67.79%544.87M149.66%437.83M83.75%322.24M168.78%202.58M335.13%324.74M--175.37M--175.37M--75.37M--74.63M
Cash received relating to other financing activities --37.48K--968.89K--837.29K--456.97K------------------------
Cash inflows from financing activities -46.42%108.96M56.61%610.8M108.62%501.59M56.86%372.88M169.79%203.34M422.60%390.02M--240.43M--237.72M--75.37M--74.63M
Borrowing repayment -29.16%105.81M100.78%501.95M37.80%344.49M--250M--149.37M--250M--250M------------
Dividend interest payment 19.11%2.46M32.48%8.56M12.22%6.54M25.79%4.26M54.56%2.06M-68.38%6.46M-71.21%5.83M--3.38M--1.33M-49.57%20.42M
Cash payments relating to other financing activities -4.84%4.28M63.90%18.48M102.05%14.01M677.98%8.32M1,001.68%4.5M577.51%11.28M500.87%6.94M45.75%1.07M4.32%408.07K--1.66M
Cash outflows from financing activities -27.82%112.54M97.58%528.99M38.92%365.05M5,795.01%262.58M8,849.80%155.93M1,112.15%267.74M1,127.63%262.77M506.93%4.45M345.41%1.74M-45.46%22.09M
Net cash flows from financing activities -107.57%-3.59M-33.10%81.81M711.19%136.54M-52.71%110.3M-35.61%47.41M132.73%122.28M-4.37%-22.34M31,884.07%233.26M18,923.02%73.63M229.73%52.54M
Net cash flow
Net increase in cash and cash equivalents -40.45%913.25M709.91%1.45B198.65%916.32M231.45%1.11B722.74%1.53B-159.22%-237.49M-200.93%-928.86M-156.15%-842.47M157.92%186.39M29.61%401.04M
Add:Begin period cash and cash equivalents 106.34%2.81B-14.85%1.36B-14.85%1.36B-14.85%1.36B-14.85%1.36B33.46%1.6B33.46%1.6B33.46%1.6B33.46%1.6B34.80%1.2B
End period cash equivalent 28.60%3.72B106.34%2.81B239.67%2.28B226.16%2.47B62.13%2.9B-14.85%1.36B-24.63%670.79M-12.94%757.18M103.69%1.79B33.46%1.6B
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.

Analysis

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Price Target

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