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300935 Beijing YJK Building Software

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  • 25.14
  • +2.73+12.18%
Market Closed Dec 27 15:00 CST
2.00BMarket Cap-39.65P/E (TTM)

Beijing YJK Building Software Key Stats

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
221.65%311.66M
25.84%198.04M
-36.06%123.68M
-2.86%752.58M
-53.35%96.89M
-46.41%157.37M
10.11%193.42M
-11.99%774.72M
37.10%207.69M
54.96%293.67M
Transactional financial assets
-38.25%400.1M
-13.09%519.42M
7.72%601.6M
----
15.02%647.99M
20.35%597.65M
-16.96%558.46M
----
-19.57%563.36M
-27.04%496.6M
Notes receivable and accounts receivable
-21.90%89.42M
-24.90%94.51M
-19.94%93.07M
-13.95%103M
-7.23%114.5M
0.17%125.84M
4.00%116.24M
-0.55%119.7M
89.17%123.41M
83.86%125.62M
-Notes receivable
215.45%873.49K
-16.60%566.18K
0.52%739.34K
283.54%538.87K
32.70%276.9K
269.13%678.88K
299.92%735.5K
-82.08%140.5K
-53.18%208.66K
--183.91K
-Accounts receivable
-22.47%88.55M
-24.94%93.94M
-20.07%92.33M
-14.30%102.46M
-7.29%114.22M
-0.22%125.16M
3.51%115.51M
-0.01%119.56M
90.14%123.21M
83.59%125.44M
Other receivables (including interest and dividends)
-19.37%3.98M
-22.71%3.85M
-6.97%4.74M
-9.98%4.63M
-6.02%4.94M
2.38%4.98M
3.20%5.09M
16.13%5.15M
-26.47%5.25M
-23.51%4.86M
-Other receivable
----
-22.71%3.85M
----
----
----
2.38%4.98M
----
16.13%5.15M
----
-23.51%4.86M
Contractual assets
-11.42%186K
-21.07%265.89K
-14.09%249.38K
-18.55%299K
-32.11%209.99K
84.49%336.85K
22.51%290.28K
22.76%367.08K
14.72%309.33K
-63.73%182.58K
Advance payment
3.06%5.07M
12.55%5.73M
-8.21%5.18M
-31.37%3.86M
-28.80%4.91M
-36.59%5.09M
-38.79%5.65M
-11.56%5.62M
6.34%6.9M
-25.35%8.03M
Inventories
11.55%1.1M
57.79%1.12M
-20.72%1.1M
9.93%1.31M
9.41%981.83K
58.67%711.58K
38.83%1.39M
33.90%1.19M
114.84%897.36K
--448.46K
Non-current assets due within one year
-27.98%2.09M
3.64%3.12M
-12.70%1.82M
-28.67%2.01M
-4.37%2.91M
11.98%3.01M
35.82%2.08M
35.58%2.82M
121.53%3.04M
295.96%2.69M
Total current assets
-6.84%813.6M
-7.70%826.05M
-5.80%831.43M
-4.60%867.69M
-4.12%873.33M
-3.98%894.99M
-9.65%882.63M
-10.36%909.56M
-2.63%910.87M
-2.58%932.1M
Non Current assets
Long-term equity investment
-6.64%19M
-6.39%19.37M
-6.33%19.73M
-6.97%20.29M
-7.44%20.35M
25.27%20.69M
25.58%21.06M
29.18%21.8M
29.16%21.99M
175.33%16.52M
Long term receivable account
26.42%1.36M
154.67%1.88M
-38.68%1.36M
-38.83%1.34M
-45.99%1.07M
-73.44%737.22K
-29.18%2.22M
-29.31%2.19M
19.29%1.99M
3.81%2.78M
Fixed assets
----
-52.63%1.4M
----
----
----
-32.48%2.96M
----
-18.00%3.63M
----
126.17%4.39M
Intangible assets
464.09%13.98M
452.92%14.95M
443.46%15.92M
435.71%16.9M
-26.09%2.48M
-24.63%2.7M
18.83%2.93M
22.07%3.15M
161.98%3.35M
168.52%3.59M
Development expenditure
-93.95%886.77K
-96.30%481.2K
-99.27%85.25K
----
37.10%14.65M
33.77%13M
22.26%11.64M
49.61%10.98M
73.80%10.69M
71.55%9.72M
Long deferred expense
----
-96.00%82.83K
-77.42%579.78K
-64.93%1.08M
-55.96%1.57M
-49.22%2.07M
-43.95%2.57M
-39.62%3.07M
-32.16%3.57M
8,836.80%4.08M
Deferred tax assets
70.46%28.18M
81.66%25.19M
96.53%21.43M
118.48%19.32M
146.58%16.53M
557.84%13.87M
576.86%10.91M
383.92%8.84M
216.92%6.7M
24.87%2.11M
Usufruct assets
134.32%19.64M
-89.67%1.11M
-74.54%3.44M
-63.18%5.81M
-54.38%8.38M
-47.64%10.79M
-40.13%13.53M
-35.46%15.78M
-32.12%18.37M
-20.66%20.61M
Other non current assets
-53.49%14.79K
2,934.02%1.11M
-89.35%1.61K
-73.37%2.01K
-17.45%31.79K
-42.12%36.54K
-88.42%15.11K
-93.43%7.53K
-67.64%38.51K
25.56%63.13K
Total non current assets
24.56%84.26M
-1.93%65.58M
-5.62%64.31M
-3.72%66.88M
-4.33%67.64M
4.72%66.87M
4.59%68.15M
5.55%69.46M
8.41%70.7M
40.71%63.85M
Total assets
-4.58%897.86M
-7.30%891.63M
-5.79%895.75M
-4.54%934.57M
-4.14%940.97M
-3.42%961.86M
-8.76%950.78M
-9.39%979.03M
-1.91%981.57M
-0.62%995.95M
Liabilities
Current liabilities
Notes payable and accounts payable
-25.26%3.27M
-47.14%3.17M
-40.80%3.12M
-9.07%6.11M
-33.74%4.38M
-5.02%5.99M
-16.73%5.27M
-30.14%6.72M
18.10%6.6M
21.36%6.3M
-Accounts payable
-25.26%3.27M
-47.14%3.17M
-40.80%3.12M
-9.07%6.11M
-33.74%4.38M
-5.02%5.99M
-16.73%5.27M
-30.14%6.72M
18.10%6.6M
21.36%6.3M
Contract liabilities
26.01%8.35M
25.14%7.22M
-19.30%6.07M
-12.23%7.09M
35.93%6.62M
67.09%5.77M
134.86%7.53M
165.33%8.08M
55.34%4.87M
-23.12%3.45M
Salaries payable
-8.03%10.52M
-12.32%10.68M
-5.56%11.59M
9.67%18.83M
-16.48%11.44M
-13.92%12.18M
-1.75%12.27M
-42.98%17.17M
27.57%13.69M
42.47%14.14M
Taxs payable
14.32%1.62M
-11.73%2.81M
-52.19%1.09M
31.06%6.72M
-43.51%1.42M
-11.66%3.19M
-40.68%2.29M
-63.09%5.13M
-34.87%2.51M
-33.95%3.61M
Other payable (including interest and dividends)
----
----
-71.51%21.2K
----
--46.17K
-73.24%93.64K
-60.33%74.4K
-62.63%74.4K
----
32,088.51%349.92K
-Other payable
----
----
----
----
----
-73.24%93.64K
----
-62.63%74.4K
----
32,088.51%349.92K
Non current liabilities due within one year
-12.69%6.9M
-96.38%394.81K
-82.72%2M
-56.69%4.96M
-31.55%7.91M
-5.18%10.91M
1.49%11.56M
1.10%11.46M
3.81%11.55M
23.97%11.51M
Total current liabilities
-3.60%30.66M
-36.34%24.27M
-38.71%23.9M
-10.11%43.72M
-18.92%31.81M
-3.15%38.13M
4.09%38.99M
-28.69%48.64M
13.89%39.23M
14.58%39.37M
Current liabilities
Deferred tax liabilities
-85.73%27.52K
-78.60%56.66K
49.99%69.67K
----
25.85%192.84K
65.66%264.79K
-81.72%46.45K
----
150.37%153.23K
69.83%159.84K
Lease liabilities
7,350.00%11.69M
-67.44%70.06K
-96.08%68.66K
----
-97.89%156.85K
-97.91%215.18K
-85.21%1.75M
-68.75%4.54M
-57.68%7.44M
-45.55%10.28M
Other non current liabilities
19.05%3.11M
29.66%3.11M
26.41%2.81M
15.40%2.66M
1.59%2.62M
-16.97%2.4M
-44.24%2.23M
-40.21%2.31M
-48.48%2.57M
-44.43%2.89M
Total non current liabilities
400.09%14.83M
12.43%3.23M
-26.66%2.95M
-61.12%2.66M
-70.84%2.96M
-78.42%2.88M
-75.00%4.03M
-62.76%6.85M
-55.08%10.17M
-44.86%13.32M
Total liabilities
30.82%45.49M
-32.92%27.5M
-37.58%26.85M
-16.41%46.39M
-29.61%34.77M
-22.18%41M
-19.69%43.01M
-35.93%55.49M
-13.46%49.4M
-9.96%52.69M
Shareholders equity
Paid-in capital
0.00%79.43M
0.00%79.43M
0.41%79.43M
0.41%79.43M
0.41%79.43M
0.41%79.43M
40.00%79.11M
40.00%79.11M
40.00%79.11M
40.00%79.11M
Capital reserve funds
-0.48%723.97M
-0.59%722.58M
0.55%722.11M
0.63%722.11M
0.79%727.47M
1.11%726.87M
-2.89%718.19M
-2.68%717.6M
-1.71%721.74M
-1.67%718.92M
Surplus reserve funds
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
28.33%27.19M
28.33%27.19M
Retained profit
-69.80%21.78M
-60.03%34.92M
-51.78%40.16M
-40.34%59.45M
-30.76%72.1M
-25.99%87.36M
-49.61%83.28M
-42.33%99.64M
-20.87%104.14M
-12.41%118.05M
Shareholders equity without minority interests
-5.94%852.37M
-6.16%864.13M
-4.28%868.9M
-3.83%888.18M
-2.79%906.2M
-2.38%920.85M
-8.17%907.76M
-7.08%923.54M
-1.21%932.17M
-0.04%943.26M
Total shareholder equity
-5.94%852.37M
-6.16%864.13M
-4.28%868.9M
-3.83%888.18M
-2.79%906.2M
-2.38%920.85M
-8.17%907.76M
-7.08%923.54M
-1.21%932.17M
-0.04%943.26M
Total liabilityies and equity
-4.58%897.86M
-7.30%891.63M
-5.79%895.75M
-4.54%934.57M
-4.14%940.97M
-3.42%961.86M
-8.76%950.78M
-9.39%979.03M
-1.91%981.57M
-0.62%995.95M
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
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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 221.65%311.66M25.84%198.04M-36.06%123.68M-2.86%752.58M-53.35%96.89M-46.41%157.37M10.11%193.42M-11.99%774.72M37.10%207.69M54.96%293.67M
Transactional financial assets -38.25%400.1M-13.09%519.42M7.72%601.6M----15.02%647.99M20.35%597.65M-16.96%558.46M-----19.57%563.36M-27.04%496.6M
Notes receivable and accounts receivable -21.90%89.42M-24.90%94.51M-19.94%93.07M-13.95%103M-7.23%114.5M0.17%125.84M4.00%116.24M-0.55%119.7M89.17%123.41M83.86%125.62M
-Notes receivable 215.45%873.49K-16.60%566.18K0.52%739.34K283.54%538.87K32.70%276.9K269.13%678.88K299.92%735.5K-82.08%140.5K-53.18%208.66K--183.91K
-Accounts receivable -22.47%88.55M-24.94%93.94M-20.07%92.33M-14.30%102.46M-7.29%114.22M-0.22%125.16M3.51%115.51M-0.01%119.56M90.14%123.21M83.59%125.44M
Other receivables (including interest and dividends) -19.37%3.98M-22.71%3.85M-6.97%4.74M-9.98%4.63M-6.02%4.94M2.38%4.98M3.20%5.09M16.13%5.15M-26.47%5.25M-23.51%4.86M
-Other receivable -----22.71%3.85M------------2.38%4.98M----16.13%5.15M-----23.51%4.86M
Contractual assets -11.42%186K-21.07%265.89K-14.09%249.38K-18.55%299K-32.11%209.99K84.49%336.85K22.51%290.28K22.76%367.08K14.72%309.33K-63.73%182.58K
Advance payment 3.06%5.07M12.55%5.73M-8.21%5.18M-31.37%3.86M-28.80%4.91M-36.59%5.09M-38.79%5.65M-11.56%5.62M6.34%6.9M-25.35%8.03M
Inventories 11.55%1.1M57.79%1.12M-20.72%1.1M9.93%1.31M9.41%981.83K58.67%711.58K38.83%1.39M33.90%1.19M114.84%897.36K--448.46K
Non-current assets due within one year -27.98%2.09M3.64%3.12M-12.70%1.82M-28.67%2.01M-4.37%2.91M11.98%3.01M35.82%2.08M35.58%2.82M121.53%3.04M295.96%2.69M
Total current assets -6.84%813.6M-7.70%826.05M-5.80%831.43M-4.60%867.69M-4.12%873.33M-3.98%894.99M-9.65%882.63M-10.36%909.56M-2.63%910.87M-2.58%932.1M
Non Current assets
Long-term equity investment -6.64%19M-6.39%19.37M-6.33%19.73M-6.97%20.29M-7.44%20.35M25.27%20.69M25.58%21.06M29.18%21.8M29.16%21.99M175.33%16.52M
Long term receivable account 26.42%1.36M154.67%1.88M-38.68%1.36M-38.83%1.34M-45.99%1.07M-73.44%737.22K-29.18%2.22M-29.31%2.19M19.29%1.99M3.81%2.78M
Fixed assets -----52.63%1.4M-------------32.48%2.96M-----18.00%3.63M----126.17%4.39M
Intangible assets 464.09%13.98M452.92%14.95M443.46%15.92M435.71%16.9M-26.09%2.48M-24.63%2.7M18.83%2.93M22.07%3.15M161.98%3.35M168.52%3.59M
Development expenditure -93.95%886.77K-96.30%481.2K-99.27%85.25K----37.10%14.65M33.77%13M22.26%11.64M49.61%10.98M73.80%10.69M71.55%9.72M
Long deferred expense -----96.00%82.83K-77.42%579.78K-64.93%1.08M-55.96%1.57M-49.22%2.07M-43.95%2.57M-39.62%3.07M-32.16%3.57M8,836.80%4.08M
Deferred tax assets 70.46%28.18M81.66%25.19M96.53%21.43M118.48%19.32M146.58%16.53M557.84%13.87M576.86%10.91M383.92%8.84M216.92%6.7M24.87%2.11M
Usufruct assets 134.32%19.64M-89.67%1.11M-74.54%3.44M-63.18%5.81M-54.38%8.38M-47.64%10.79M-40.13%13.53M-35.46%15.78M-32.12%18.37M-20.66%20.61M
Other non current assets -53.49%14.79K2,934.02%1.11M-89.35%1.61K-73.37%2.01K-17.45%31.79K-42.12%36.54K-88.42%15.11K-93.43%7.53K-67.64%38.51K25.56%63.13K
Total non current assets 24.56%84.26M-1.93%65.58M-5.62%64.31M-3.72%66.88M-4.33%67.64M4.72%66.87M4.59%68.15M5.55%69.46M8.41%70.7M40.71%63.85M
Total assets -4.58%897.86M-7.30%891.63M-5.79%895.75M-4.54%934.57M-4.14%940.97M-3.42%961.86M-8.76%950.78M-9.39%979.03M-1.91%981.57M-0.62%995.95M
Liabilities
Current liabilities
Notes payable and accounts payable -25.26%3.27M-47.14%3.17M-40.80%3.12M-9.07%6.11M-33.74%4.38M-5.02%5.99M-16.73%5.27M-30.14%6.72M18.10%6.6M21.36%6.3M
-Accounts payable -25.26%3.27M-47.14%3.17M-40.80%3.12M-9.07%6.11M-33.74%4.38M-5.02%5.99M-16.73%5.27M-30.14%6.72M18.10%6.6M21.36%6.3M
Contract liabilities 26.01%8.35M25.14%7.22M-19.30%6.07M-12.23%7.09M35.93%6.62M67.09%5.77M134.86%7.53M165.33%8.08M55.34%4.87M-23.12%3.45M
Salaries payable -8.03%10.52M-12.32%10.68M-5.56%11.59M9.67%18.83M-16.48%11.44M-13.92%12.18M-1.75%12.27M-42.98%17.17M27.57%13.69M42.47%14.14M
Taxs payable 14.32%1.62M-11.73%2.81M-52.19%1.09M31.06%6.72M-43.51%1.42M-11.66%3.19M-40.68%2.29M-63.09%5.13M-34.87%2.51M-33.95%3.61M
Other payable (including interest and dividends) ---------71.51%21.2K------46.17K-73.24%93.64K-60.33%74.4K-62.63%74.4K----32,088.51%349.92K
-Other payable ---------------------73.24%93.64K-----62.63%74.4K----32,088.51%349.92K
Non current liabilities due within one year -12.69%6.9M-96.38%394.81K-82.72%2M-56.69%4.96M-31.55%7.91M-5.18%10.91M1.49%11.56M1.10%11.46M3.81%11.55M23.97%11.51M
Total current liabilities -3.60%30.66M-36.34%24.27M-38.71%23.9M-10.11%43.72M-18.92%31.81M-3.15%38.13M4.09%38.99M-28.69%48.64M13.89%39.23M14.58%39.37M
Current liabilities
Deferred tax liabilities -85.73%27.52K-78.60%56.66K49.99%69.67K----25.85%192.84K65.66%264.79K-81.72%46.45K----150.37%153.23K69.83%159.84K
Lease liabilities 7,350.00%11.69M-67.44%70.06K-96.08%68.66K-----97.89%156.85K-97.91%215.18K-85.21%1.75M-68.75%4.54M-57.68%7.44M-45.55%10.28M
Other non current liabilities 19.05%3.11M29.66%3.11M26.41%2.81M15.40%2.66M1.59%2.62M-16.97%2.4M-44.24%2.23M-40.21%2.31M-48.48%2.57M-44.43%2.89M
Total non current liabilities 400.09%14.83M12.43%3.23M-26.66%2.95M-61.12%2.66M-70.84%2.96M-78.42%2.88M-75.00%4.03M-62.76%6.85M-55.08%10.17M-44.86%13.32M
Total liabilities 30.82%45.49M-32.92%27.5M-37.58%26.85M-16.41%46.39M-29.61%34.77M-22.18%41M-19.69%43.01M-35.93%55.49M-13.46%49.4M-9.96%52.69M
Shareholders equity
Paid-in capital 0.00%79.43M0.00%79.43M0.41%79.43M0.41%79.43M0.41%79.43M0.41%79.43M40.00%79.11M40.00%79.11M40.00%79.11M40.00%79.11M
Capital reserve funds -0.48%723.97M-0.59%722.58M0.55%722.11M0.63%722.11M0.79%727.47M1.11%726.87M-2.89%718.19M-2.68%717.6M-1.71%721.74M-1.67%718.92M
Surplus reserve funds 0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M28.33%27.19M28.33%27.19M
Retained profit -69.80%21.78M-60.03%34.92M-51.78%40.16M-40.34%59.45M-30.76%72.1M-25.99%87.36M-49.61%83.28M-42.33%99.64M-20.87%104.14M-12.41%118.05M
Shareholders equity without minority interests -5.94%852.37M-6.16%864.13M-4.28%868.9M-3.83%888.18M-2.79%906.2M-2.38%920.85M-8.17%907.76M-7.08%923.54M-1.21%932.17M-0.04%943.26M
Total shareholder equity -5.94%852.37M-6.16%864.13M-4.28%868.9M-3.83%888.18M-2.79%906.2M-2.38%920.85M-8.17%907.76M-7.08%923.54M-1.21%932.17M-0.04%943.26M
Total liabilityies and equity -4.58%897.86M-7.30%891.63M-5.79%895.75M-4.54%934.57M-4.14%940.97M-3.42%961.86M-8.76%950.78M-9.39%979.03M-1.91%981.57M-0.62%995.95M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.