CN Stock MarketDetailed Quotes

301085 Beijing Asiacom Information Technology

Watchlist

55.78
+9.23+19.83%

Market Closed Sep 30 15:00 CST

4.84BMarket Cap68.11P/E (TTM)

Beijing Asiacom Information Technology Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-5.53%190.31M

-49.35%296.72M

17.90%442.4M

-51.52%176.16M

-12.82%201.45M

63.28%585.8M

67.70%375.24M

195.76%363.35M

77.32%231.09M

--358.78M

Transactional financial assets

----

--200M

--230.22M

----

Notes receivable and accounts receivable

-12.79%765.01M

13.75%731.8M

39.63%780.65M

82.07%859.15M

49.83%877.25M

35.02%643.35M

9.73%559.09M

-0.06%471.87M

88.43%585.51M

--476.47M

-Notes receivable

23.79%19.27M

143.08%21.35M

55.18%17.54M

-61.18%1.67M

805.04%15.57M

842.63%8.78M

1,057.79%11.3M

2,050.76%4.3M

760.30%1.72M

--931.79K

-Accounts receivable

-13.46%745.74M

11.96%710.45M

39.31%763.12M

83.39%857.48M

47.60%861.69M

33.44%634.56M

7.72%547.78M

-0.93%467.57M

88.00%583.79M

--475.54M

Other receivables (including interest and dividends)

858.00%68.28M

2,776.02%149.14M

2,932.81%150.45M

69.73%9.53M

60.57%7.13M

5.43%5.19M

-10.14%4.96M

32.00%5.62M

24.58%4.44M

--4.92M

-Other receivable

858.00%68.28M

----

2,932.81%150.45M

----

60.57%7.13M

----

-10.14%4.96M

----

24.58%4.44M

----

Contractual assets

----

-90.24%450K

-91.21%450K

-91.46%450K

--4.61M

--5.12M

Advance payment

230.79%337.31M

386.40%364.43M

631.09%291.85M

207.52%239.2M

56.67%101.97M

20.84%74.92M

28.45%39.92M

89.59%77.78M

57.12%65.09M

--62M

Inventories

172.13%430.82M

328.02%362.35M

237.73%344.68M

85.48%155.73M

149.32%158.31M

-12.23%84.66M

89.75%102.06M

56.31%83.96M

61.26%63.5M

--96.45M

Other current assets

393.73%40.82M

698.57%67.59M

415.63%59.82M

3.91%9.96M

-22.41%8.27M

-31.69%8.46M

18.84%11.6M

-9.56%9.59M

-19.46%10.66M

--12.39M

Total current assets

15.62%1.83B

40.58%1.97B

89.32%2.07B

62.30%1.65B

64.19%1.59B

38.06%1.4B

4.04%1.09B

44.31%1.02B

79.22%965.4M

--1.02B

Non Current assets

Other equity investment

--20M

----

--1.22M

--516.98K

----

Long-term equity investment

----

--20M

----

Fixed assets

18.91%9.02M

----

2.76%7.92M

----

-8.25%7.58M

----

37.70%7.71M

----

34.82%8.26M

----

Intangible assets

-39.66%352.81K

-38.77%405.21K

-34.33%485.16K

-32.07%554.15K

-32.14%584.73K

-29.39%661.76K

-27.05%738.78K

-29.04%815.79K

-31.15%861.73K

--937.21K

Goodwill

0.00%865.4K

--865.4K

Long deferred expense

-42.39%1.02M

235.03%6.2M

-27.63%1.39M

139.23%1.58M

165.46%1.76M

146.68%1.85M

674.15%1.92M

189.42%659.17K

83.02%664.45K

--750.56K

Deferred tax assets

196.06%7.08M

169.42%6.23M

140.04%6.42M

168.77%3.06M

101.92%2.39M

214.20%2.31M

189.43%2.67M

56.60%1.14M

117.74%1.18M

--736.15K

Usufruct assets

-69.34%1.03M

-55.31%1.64M

-54.24%2.21M

-53.45%2.8M

-20.56%3.36M

-19.33%3.68M

-19.03%4.84M

22.64%6.02M

-33.89%4.24M

--4.56M

Total non current assets

137.80%39.36M

151.56%43.44M

109.63%39.29M

92.63%36.7M

-0.24%16.55M

30.29%17.27M

28.19%18.74M

41.38%19.05M

6.63%16.59M

--13.25M

Total assets

16.88%1.87B

41.92%2.02B

89.66%2.11B

62.85%1.69B

63.10%1.6B

37.96%1.42B

4.37%1.11B

44.25%1.04B

77.19%981.99M

80.43%1.03B

Liabilities

Current liabilities

Short term loan

285.86%378.98M

407.34%404.36M

6,523.97%431.42M

4,057.71%229.84M

146.78%98.22M

-29.87%79.7M

-78.95%6.51M

-96.07%5.53M

-20.54%39.8M

--113.64M

Notes payable and accounts payable

-46.45%200.63M

48.09%333.35M

65.28%393.4M

47.30%288.83M

170.98%374.63M

416.29%225.11M

46.66%238.01M

146.31%196.08M

230.77%138.25M

--43.6M

-Notes payable

82.40%74.5M

371.06%232.58M

31.62%218.5M

81.76%125.02M

-31.93%40.84M

--49.37M

113.41%166.01M

--68.78M

--60M

----

-Accounts payable

-62.21%126.13M

-42.66%100.77M

142.89%174.9M

28.68%163.81M

326.57%333.78M

303.05%175.73M

-14.78%72.01M

59.91%127.3M

87.22%78.25M

--43.6M

Contract liabilities

994.96%93.47M

65.17%19.9M

-66.71%7.39M

-52.65%8.04M

-33.76%8.54M

-56.03%12.05M

-0.05%22.18M

-50.08%16.97M

-47.21%12.89M

--27.4M

Advance receipts

----

--0

----

Salaries payable

-3.81%15.74M

-0.55%14.79M

-37.73%21.75M

-17.68%14.74M

-6.02%16.37M

-14.89%14.87M

-0.15%34.93M

24.44%17.91M

8.08%17.41M

--17.47M

Taxs payable

-37.66%16.72M

-29.46%23.47M

42.27%32.51M

47.27%29.95M

-1.85%26.82M

132.29%33.27M

51.20%22.85M

-2.08%20.34M

50.63%27.33M

--14.32M

Other payable (including interest and dividends)

5,680.02%62.93M

269,769.58%92.5M

5,939.18%114.75M

-14.61%989.85K

15.69%1.09M

-94.46%34.28K

-28.07%1.9M

45.71%1.16M

-15.62%941.07K

--619.19K

-Other payable

5,680.02%62.93M

----

5,939.18%114.75M

----

15.69%1.09M

----

-28.07%1.9M

----

-15.62%941.07K

----

Non current liabilities due within one year

-53.22%1.01M

7.00%1.42M

-26.20%1.72M

-28.88%2.05M

-26.66%2.16M

-58.20%1.33M

-35.91%2.33M

--2.89M

--2.94M

--3.18M

Other current liabilities

1,669.95%10.68M

87.30%1.85M

-74.79%461.75K

-46.45%471.75K

-6.32%603.65K

-39.39%989.59K

51.32%1.83M

-43.94%880.94K

-55.87%644.38K

--1.63M

Total current liabilities

47.64%780.16M

142.72%891.63M

203.55%1B

119.63%574.91M

119.99%528.42M

65.57%367.35M

21.08%330.55M

-10.33%261.76M

56.86%240.2M

--221.87M

Current liabilities

Bonds payable

----

--238.56M

--236.59M

--234.61M

----

Deferred tax liabilities

10,947.63%175.51K

11,153.17%175.55K

-68.43%175.55K

2.14%1.63K

-0.79%1.59K

-94.66%1.56K

1,803.53%556.12K

2.26%1.59K

1.24%1.6K

--29.2K

Lease liabilities

-96.15%32.68K

-92.39%130.75K

-76.23%442.08K

-78.44%491.3K

8.59%848.03K

100.22%1.72M

2.02%1.86M

-49.12%2.28M

-86.90%780.97K

--857.73K

Total non current liabilities

-99.91%208.19K

-99.87%306.3K

-74.43%617.63K

10,382.04%239.05M

30,241.38%237.44M

26,545.16%236.33M

30.44%2.42M

-49.11%2.28M

-86.87%782.57K

--886.94K

Total liabilities

1.89%780.37M

47.75%891.94M

201.53%1B

208.27%813.96M

217.81%765.86M

171.00%603.67M

21.14%332.97M

-10.91%264.04M

51.48%240.98M

14.75%222.76M

Shareholders equity

Paid-in capital

8.47%86.78M

0.00%80M

33.33%80M

--80M

Other equity instruments

----

--15.95M

--15.96M

----

Capital reserve funds

52.83%718.55M

0.00%470.19M

0.00%470.16M

293.16%470.16M

--470.16M

Surplus reserve funds

35.71%27.33M

50.60%20.14M

32.23%13.37M

--13.37M

Retained profit

16.15%285.18M

27.32%290.78M

29.25%268.08M

34.39%280.64M

36.31%245.52M

-8.94%228.37M

-11.23%207.41M

-11.89%208.82M

-14.31%180.12M

--250.8M

Less:Treasury stock

--30.55M

--3.12M

----

Other composite income

7.61%4.27M

79.67%3.22M

221.31%4.39M

1,141.98%5.99M

249.62%3.97M

123.28%1.79M

120.82%1.37M

88.57%-574.62K

44.43%-2.65M

---7.71M

Shareholders equity without minority interests

30.61%1.09B

37.62%1.12B

41.85%1.11B

13.10%872.91M

12.78%835.75M

1.22%816.43M

-1.46%779.08M

83.03%771.78M

87.54%741.01M

--806.62M

Total shareholder equity

30.61%1.09B

37.62%1.12B

41.85%1.11B

13.10%872.91M

12.78%835.75M

1.22%816.43M

-1.46%779.08M

83.03%771.78M

87.54%741.01M

114.30%806.62M

Total liabilityies and equity

16.88%1.87B

41.92%2.02B

89.66%2.11B

62.85%1.69B

63.10%1.6B

37.96%1.42B

4.37%1.11B

44.25%1.04B

77.19%981.99M

80.43%1.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daishin Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-5.53%190.31M	-49.35%296.72M	17.90%442.4M	-51.52%176.16M	-12.82%201.45M	63.28%585.8M	67.70%375.24M	195.76%363.35M	77.32%231.09M	--358.78M
Transactional financial assets	----	----	----	--200M	--230.22M	----	----	----	----	----
Notes receivable and accounts receivable	-12.79%765.01M	13.75%731.8M	39.63%780.65M	82.07%859.15M	49.83%877.25M	35.02%643.35M	9.73%559.09M	-0.06%471.87M	88.43%585.51M	--476.47M
-Notes receivable	23.79%19.27M	143.08%21.35M	55.18%17.54M	-61.18%1.67M	805.04%15.57M	842.63%8.78M	1,057.79%11.3M	2,050.76%4.3M	760.30%1.72M	--931.79K
-Accounts receivable	-13.46%745.74M	11.96%710.45M	39.31%763.12M	83.39%857.48M	47.60%861.69M	33.44%634.56M	7.72%547.78M	-0.93%467.57M	88.00%583.79M	--475.54M
Other receivables (including interest and dividends)	858.00%68.28M	2,776.02%149.14M	2,932.81%150.45M	69.73%9.53M	60.57%7.13M	5.43%5.19M	-10.14%4.96M	32.00%5.62M	24.58%4.44M	--4.92M
-Other receivable	858.00%68.28M	----	2,932.81%150.45M	----	60.57%7.13M	----	-10.14%4.96M	----	24.58%4.44M	----
Contractual assets	----	----	----	-90.24%450K	-91.21%450K	-91.21%450K	-91.46%450K	--4.61M	--5.12M	--5.12M
Advance payment	230.79%337.31M	386.40%364.43M	631.09%291.85M	207.52%239.2M	56.67%101.97M	20.84%74.92M	28.45%39.92M	89.59%77.78M	57.12%65.09M	--62M
Inventories	172.13%430.82M	328.02%362.35M	237.73%344.68M	85.48%155.73M	149.32%158.31M	-12.23%84.66M	89.75%102.06M	56.31%83.96M	61.26%63.5M	--96.45M
Other current assets	393.73%40.82M	698.57%67.59M	415.63%59.82M	3.91%9.96M	-22.41%8.27M	-31.69%8.46M	18.84%11.6M	-9.56%9.59M	-19.46%10.66M	--12.39M
Total current assets	15.62%1.83B	40.58%1.97B	89.32%2.07B	62.30%1.65B	64.19%1.59B	38.06%1.4B	4.04%1.09B	44.31%1.02B	79.22%965.4M	--1.02B
Non Current assets
Other equity investment	--20M	--20M	--20M	----	----	----	----	--1.22M	--516.98K	----
Long-term equity investment	----	----	----	--20M	----	----	----	----	----	----
Fixed assets	18.91%9.02M	----	2.76%7.92M	----	-8.25%7.58M	----	37.70%7.71M	----	34.82%8.26M	----
Intangible assets	-39.66%352.81K	-38.77%405.21K	-34.33%485.16K	-32.07%554.15K	-32.14%584.73K	-29.39%661.76K	-27.05%738.78K	-29.04%815.79K	-31.15%861.73K	--937.21K
Goodwill	0.00%865.4K	0.00%865.4K	0.00%865.4K	0.00%865.4K	0.00%865.4K	0.00%865.4K	0.00%865.4K	0.00%865.4K	0.00%865.4K	--865.4K
Long deferred expense	-42.39%1.02M	235.03%6.2M	-27.63%1.39M	139.23%1.58M	165.46%1.76M	146.68%1.85M	674.15%1.92M	189.42%659.17K	83.02%664.45K	--750.56K
Deferred tax assets	196.06%7.08M	169.42%6.23M	140.04%6.42M	168.77%3.06M	101.92%2.39M	214.20%2.31M	189.43%2.67M	56.60%1.14M	117.74%1.18M	--736.15K
Usufruct assets	-69.34%1.03M	-55.31%1.64M	-54.24%2.21M	-53.45%2.8M	-20.56%3.36M	-19.33%3.68M	-19.03%4.84M	22.64%6.02M	-33.89%4.24M	--4.56M
Total non current assets	137.80%39.36M	151.56%43.44M	109.63%39.29M	92.63%36.7M	-0.24%16.55M	30.29%17.27M	28.19%18.74M	41.38%19.05M	6.63%16.59M	--13.25M
Total assets	16.88%1.87B	41.92%2.02B	89.66%2.11B	62.85%1.69B	63.10%1.6B	37.96%1.42B	4.37%1.11B	44.25%1.04B	77.19%981.99M	80.43%1.03B
Liabilities
Current liabilities
Short term loan	285.86%378.98M	407.34%404.36M	6,523.97%431.42M	4,057.71%229.84M	146.78%98.22M	-29.87%79.7M	-78.95%6.51M	-96.07%5.53M	-20.54%39.8M	--113.64M
Notes payable and accounts payable	-46.45%200.63M	48.09%333.35M	65.28%393.4M	47.30%288.83M	170.98%374.63M	416.29%225.11M	46.66%238.01M	146.31%196.08M	230.77%138.25M	--43.6M
-Notes payable	82.40%74.5M	371.06%232.58M	31.62%218.5M	81.76%125.02M	-31.93%40.84M	--49.37M	113.41%166.01M	--68.78M	--60M	----
-Accounts payable	-62.21%126.13M	-42.66%100.77M	142.89%174.9M	28.68%163.81M	326.57%333.78M	303.05%175.73M	-14.78%72.01M	59.91%127.3M	87.22%78.25M	--43.6M
Contract liabilities	994.96%93.47M	65.17%19.9M	-66.71%7.39M	-52.65%8.04M	-33.76%8.54M	-56.03%12.05M	-0.05%22.18M	-50.08%16.97M	-47.21%12.89M	--27.4M
Advance receipts	----	----	----	----	----	----	----	--0	----	----
Salaries payable	-3.81%15.74M	-0.55%14.79M	-37.73%21.75M	-17.68%14.74M	-6.02%16.37M	-14.89%14.87M	-0.15%34.93M	24.44%17.91M	8.08%17.41M	--17.47M
Taxs payable	-37.66%16.72M	-29.46%23.47M	42.27%32.51M	47.27%29.95M	-1.85%26.82M	132.29%33.27M	51.20%22.85M	-2.08%20.34M	50.63%27.33M	--14.32M
Other payable (including interest and dividends)	5,680.02%62.93M	269,769.58%92.5M	5,939.18%114.75M	-14.61%989.85K	15.69%1.09M	-94.46%34.28K	-28.07%1.9M	45.71%1.16M	-15.62%941.07K	--619.19K
-Other payable	5,680.02%62.93M	----	5,939.18%114.75M	----	15.69%1.09M	----	-28.07%1.9M	----	-15.62%941.07K	----
Non current liabilities due within one year	-53.22%1.01M	7.00%1.42M	-26.20%1.72M	-28.88%2.05M	-26.66%2.16M	-58.20%1.33M	-35.91%2.33M	--2.89M	--2.94M	--3.18M
Other current liabilities	1,669.95%10.68M	87.30%1.85M	-74.79%461.75K	-46.45%471.75K	-6.32%603.65K	-39.39%989.59K	51.32%1.83M	-43.94%880.94K	-55.87%644.38K	--1.63M
Total current liabilities	47.64%780.16M	142.72%891.63M	203.55%1B	119.63%574.91M	119.99%528.42M	65.57%367.35M	21.08%330.55M	-10.33%261.76M	56.86%240.2M	--221.87M
Current liabilities
Bonds payable	----	----	----	--238.56M	--236.59M	--234.61M	----	----	----	----
Deferred tax liabilities	10,947.63%175.51K	11,153.17%175.55K	-68.43%175.55K	2.14%1.63K	-0.79%1.59K	-94.66%1.56K	1,803.53%556.12K	2.26%1.59K	1.24%1.6K	--29.2K
Lease liabilities	-96.15%32.68K	-92.39%130.75K	-76.23%442.08K	-78.44%491.3K	8.59%848.03K	100.22%1.72M	2.02%1.86M	-49.12%2.28M	-86.90%780.97K	--857.73K
Total non current liabilities	-99.91%208.19K	-99.87%306.3K	-74.43%617.63K	10,382.04%239.05M	30,241.38%237.44M	26,545.16%236.33M	30.44%2.42M	-49.11%2.28M	-86.87%782.57K	--886.94K
Total liabilities	1.89%780.37M	47.75%891.94M	201.53%1B	208.27%813.96M	217.81%765.86M	171.00%603.67M	21.14%332.97M	-10.91%264.04M	51.48%240.98M	14.75%222.76M
Shareholders equity
Paid-in capital	8.47%86.78M	8.47%86.78M	8.47%86.78M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	33.33%80M	33.33%80M	--80M
Other equity instruments	----	----	----	--15.95M	--15.96M	--15.96M	----	----	----	----
Capital reserve funds	52.83%718.55M	52.83%718.55M	52.83%718.55M	0.00%470.19M	0.00%470.16M	0.00%470.16M	0.00%470.16M	293.16%470.16M	293.16%470.16M	--470.16M
Surplus reserve funds	35.71%27.33M	35.71%27.33M	35.71%27.33M	50.60%20.14M	50.60%20.14M	50.60%20.14M	50.60%20.14M	32.23%13.37M	32.23%13.37M	--13.37M
Retained profit	16.15%285.18M	27.32%290.78M	29.25%268.08M	34.39%280.64M	36.31%245.52M	-8.94%228.37M	-11.23%207.41M	-11.89%208.82M	-14.31%180.12M	--250.8M
Less:Treasury stock	--30.55M	--3.12M	----	----	----	----	----	----	----	----
Other composite income	7.61%4.27M	79.67%3.22M	221.31%4.39M	1,141.98%5.99M	249.62%3.97M	123.28%1.79M	120.82%1.37M	88.57%-574.62K	44.43%-2.65M	---7.71M
Shareholders equity without minority interests	30.61%1.09B	37.62%1.12B	41.85%1.11B	13.10%872.91M	12.78%835.75M	1.22%816.43M	-1.46%779.08M	83.03%771.78M	87.54%741.01M	--806.62M
Total shareholder equity	30.61%1.09B	37.62%1.12B	41.85%1.11B	13.10%872.91M	12.78%835.75M	1.22%816.43M	-1.46%779.08M	83.03%771.78M	87.54%741.01M	114.30%806.62M
Total liabilityies and equity	16.88%1.87B	41.92%2.02B	89.66%2.11B	62.85%1.69B	63.10%1.6B	37.96%1.42B	4.37%1.11B	44.25%1.04B	77.19%981.99M	80.43%1.03B
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	--	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Daishin 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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301085 Beijing Asiacom Information Technology

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