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301153 Beijing CTJ Information Technology

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32.50
-0.06-0.18%

Noon Break Dec 2 11:30 CST

11.37BMarket Cap95.87P/E (TTM)

Beijing CTJ Information Technology 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

-3.22%1.43B

-1.38%1.4B

26.05%1.6B

27.02%1.75B

55.87%1.48B

20.60%1.42B

243.32%1.27B

137.01%1.37B

--948.28M

111.01%1.18B

Transactional financial assets

----

-99.71%1M

----

90.00%95M

--340M

--185M

--250M

--50M

Notes receivable and accounts receivable

51.99%487.81M

118.55%493.02M

120.40%415.42M

95.41%350.69M

39.61%320.96M

0.55%225.59M

7.32%188.48M

10.33%179.47M

--229.9M

1.79%224.35M

-Accounts receivable

51.99%487.81M

118.55%493.02M

120.40%415.42M

95.41%350.69M

39.61%320.96M

0.55%225.59M

7.32%188.48M

10.33%179.47M

--229.9M

1.79%224.35M

Other receivables (including interest and dividends)

-13.90%9.42M

22.35%11.94M

-3.61%12.02M

1.51%10.36M

2.97%10.94M

7.76%9.76M

-19.21%12.47M

-27.43%10.21M

--10.63M

-33.72%9.06M

-Dividend receivable

----

--1.91M

----

-Other receivable

----

22.35%11.94M

----

7.76%9.76M

----

-27.43%10.21M

----

-33.72%9.06M

Advance payment

-77.92%2.93M

-72.32%6.37M

-64.26%11.14M

-76.09%7.23M

-65.93%13.28M

-17.74%23.03M

-49.03%31.16M

-17.69%30.25M

--38.98M

-18.88%28M

Inventories

1.34%56.38M

-10.61%51.77M

-8.04%59.41M

-17.26%44.42M

9.29%55.64M

30.43%57.91M

61.14%64.61M

59.00%53.69M

--50.91M

1.19%44.4M

Other current assets

-65.41%64.43M

-40.89%110.59M

-53.69%96.17M

-49.72%179.91M

-55.95%186.27M

-58.93%187.1M

-50.11%207.67M

3.23%357.79M

--422.86M

2,432.26%455.52M

Total current assets

-0.67%2.05B

2.76%2.07B

3.88%2.2B

6.73%2.34B

5.82%2.07B

1.48%2.02B

96.15%2.12B

86.64%2.19B

--1.95B

123.86%1.99B

Non Current assets

Other equity investment

0.00%9.56M

--9.56M

0.00%9.56M

Long-term equity investment

-31.34%1.61M

-40.80%1.57M

-42.56%1.72M

-40.07%2.11M

-42.45%2.35M

-42.46%2.66M

-45.21%3M

-41.53%3.52M

--4.09M

-35.25%4.62M

Fixed assets

----

14.43%3.57M

----

13.92%3.12M

----

24.58%2.89M

----

45.12%2.74M

Fixed assets liquidation

----

--0

Intangible assets

990.52%18M

1,193.81%18.72M

1,870.82%19.33M

32.74%1.47M

339.54%1.65M

257.74%1.45M

168.16%980.77K

165.44%1.11M

--375.47K

-22.95%404.53K

Goodwill

2,498.38%26.76M

0.00%1.03M

--1.03M

----

Long deferred expense

-56.25%924.71K

-52.48%1.07M

-13.26%1.4M

-6.34%1.77M

-2.49%2.11M

-7.16%2.26M

-40.10%1.62M

-31.46%1.89M

--2.17M

91.30%2.43M

Deferred tax assets

82.74%34.39M

78.20%27.21M

189.26%27.32M

195.53%21.78M

209.39%18.82M

150.78%15.27M

96.98%9.44M

56.50%7.37M

--6.08M

-1.04%6.09M

Usufruct assets

-25.49%6.91M

-24.09%8.22M

-38.93%6.89M

-3.71%7.5M

-3.76%9.27M

10.71%10.83M

7.84%11.29M

-28.51%7.79M

--9.63M

-21.20%9.78M

Other non current assets

109.97%1.95M

164.29%1.9M

69.71%1.57M

60.21%1.48M

0.64%930.37K

-22.35%717.87K

--924.47K

Total non current assets

106.16%103.27M

110.26%98.59M

138.50%98.19M

40.55%50.73M

35.54%50.09M

28.29%46.89M

14.03%41.17M

-1.65%36.09M

--36.96M

-6.15%36.55M

Total assets

1.86%2.15B

5.20%2.17B

6.45%2.3B

7.28%2.39B

6.38%2.12B

1.96%2.06B

93.49%2.16B

83.96%2.23B

112.79%1.99B

118.39%2.02B

Liabilities

Current liabilities

Notes payable and accounts payable

28.34%347.29M

71.20%348.19M

150.72%330.29M

156.73%380.73M

85.79%270.61M

53.33%203.38M

55.13%131.74M

11.70%148.3M

--145.65M

33.34%132.64M

-Accounts payable

28.34%347.29M

71.20%348.19M

150.72%330.29M

156.73%380.73M

85.79%270.61M

53.33%203.38M

55.13%131.74M

11.70%148.3M

--145.65M

33.34%132.64M

Contract liabilities

-52.67%45.45M

-77.73%44.97M

-84.61%57.4M

-81.43%71.16M

-70.68%96.02M

-37.10%201.9M

-6.54%373.12M

-0.39%383.2M

--327.49M

10.10%321M

Salaries payable

-46.38%25.01M

-47.33%26.51M

-19.20%27.39M

-13.73%65.78M

-6.81%46.64M

5.47%50.34M

22.60%33.9M

13.77%76.25M

--50.05M

36.97%47.74M

Taxs payable

95.93%7.17M

102.88%12.38M

24.92%14.47M

63.47%39.03M

-65.16%3.66M

-71.98%6.1M

433.53%11.58M

10.15%23.88M

--10.51M

157.00%21.77M

Other payable (including interest and dividends)

1,290.92%9.67M

904.49%9.71M

461.53%10.12M

-28.15%2.85M

-73.92%695.21K

-81.09%966.88K

72.45%1.8M

31.77%3.96M

--2.67M

71.32%5.11M

-Dividend payable

----

--375K

----

-Other payable

----

904.49%9.71M

----

-81.09%966.88K

----

31.77%3.96M

----

71.32%5.11M

Non current liabilities due within one year

5.03%5.11M

6.17%5.79M

-10.20%4.27M

-22.49%3.23M

18.17%4.87M

25.22%5.45M

10.42%4.76M

-0.91%4.17M

--4.12M

16.48%4.35M

Other current liabilities

-52.06%3.12M

-77.12%3.29M

-86.72%3.88M

-82.04%5.36M

-73.53%6.51M

-43.45%14.36M

-6.37%29.23M

-1.03%29.83M

--24.6M

13.53%25.4M

Total current liabilities

3.22%442.83M

-6.56%450.84M

-23.59%447.83M

-15.15%568.13M

-24.08%429.01M

-13.53%482.51M

6.46%586.13M

4.05%669.58M

--565.08M

20.40%558.01M

Current liabilities

Deferred tax liabilities

-99.85%2.66K

-99.88%2.54K

40.60%2.74M

94.35%167.42K

--1.79M

--2.07M

--1.95M

--86.14K

----

Lease liabilities

-52.95%2.03M

-50.63%2.35M

-64.13%1.97M

1.38%3.19M

-17.14%4.31M

-15.04%4.75M

-12.75%5.49M

-53.66%3.15M

--5.21M

-34.54%5.59M

Total non current liabilities

-66.72%2.03M

-65.55%2.35M

-36.71%4.71M

3.86%3.36M

17.29%6.11M

21.88%6.82M

18.19%7.44M

-52.40%3.24M

--5.21M

-34.54%5.59M

Total liabilities

2.24%444.86M

-7.39%453.19M

-23.76%452.54M

-15.06%571.49M

-23.70%435.11M

-13.18%489.33M

6.59%593.57M

3.46%672.82M

28.14%570.29M

19.41%563.6M

Shareholders equity

Paid-in capital

80.00%349.92M

80.00%194.4M

33.33%108M

--108M

33.33%108M

Capital reserve funds

-9.42%728.87M

-9.05%710.05M

0.35%845.71M

-2.27%823.56M

-4.52%804.65M

-7.36%780.71M

2,714.95%842.73M

--842.73M

2,714.95%842.73M

Surplus reserve funds

56.09%84.29M

33.33%54M

--40.5M

8.85%40.5M

Retained profit

-17.12%514.26M

0.39%540.49M

24.49%688.26M

29.84%701.88M

47.09%620.5M

15.90%538.42M

37.37%552.88M

33.93%540.58M

--421.86M

53.58%464.57M

Shareholders equity without minority interests

0.23%1.68B

7.48%1.68B

16.37%1.81B

16.75%1.8B

18.43%1.67B

7.67%1.57B

181.20%1.56B

178.40%1.55B

--1.41B

223.05%1.46B

Minority interests

390.36%32.51M

390.67%33.05M

368.28%32M

56.51%12.82M

29.05%6.63M

49.13%6.74M

49.89%6.83M

70.07%8.19M

--5.14M

10.58%4.52M

Total shareholder equity

1.77%1.71B

9.12%1.72B

17.91%1.84B

16.96%1.82B

18.47%1.68B

7.80%1.57B

180.13%1.56B

177.47%1.55B

189.76%1.42B

221.14%1.46B

Total liabilityies and equity

1.86%2.15B

5.20%2.17B

6.45%2.3B

7.28%2.39B

6.38%2.12B

1.96%2.06B

93.49%2.16B

83.96%2.23B

112.79%1.99B

118.39%2.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-3.22%1.43B	-1.38%1.4B	26.05%1.6B	27.02%1.75B	55.87%1.48B	20.60%1.42B	243.32%1.27B	137.01%1.37B	--948.28M	111.01%1.18B
Transactional financial assets	----	----	-99.71%1M	----	----	90.00%95M	--340M	--185M	--250M	--50M
Notes receivable and accounts receivable	51.99%487.81M	118.55%493.02M	120.40%415.42M	95.41%350.69M	39.61%320.96M	0.55%225.59M	7.32%188.48M	10.33%179.47M	--229.9M	1.79%224.35M
-Accounts receivable	51.99%487.81M	118.55%493.02M	120.40%415.42M	95.41%350.69M	39.61%320.96M	0.55%225.59M	7.32%188.48M	10.33%179.47M	--229.9M	1.79%224.35M
Other receivables (including interest and dividends)	-13.90%9.42M	22.35%11.94M	-3.61%12.02M	1.51%10.36M	2.97%10.94M	7.76%9.76M	-19.21%12.47M	-27.43%10.21M	--10.63M	-33.72%9.06M
-Dividend receivable	----	----	----	--1.91M	----	----	----	----	----	----
-Other receivable	----	22.35%11.94M	----	----	----	7.76%9.76M	----	-27.43%10.21M	----	-33.72%9.06M
Advance payment	-77.92%2.93M	-72.32%6.37M	-64.26%11.14M	-76.09%7.23M	-65.93%13.28M	-17.74%23.03M	-49.03%31.16M	-17.69%30.25M	--38.98M	-18.88%28M
Inventories	1.34%56.38M	-10.61%51.77M	-8.04%59.41M	-17.26%44.42M	9.29%55.64M	30.43%57.91M	61.14%64.61M	59.00%53.69M	--50.91M	1.19%44.4M
Other current assets	-65.41%64.43M	-40.89%110.59M	-53.69%96.17M	-49.72%179.91M	-55.95%186.27M	-58.93%187.1M	-50.11%207.67M	3.23%357.79M	--422.86M	2,432.26%455.52M
Total current assets	-0.67%2.05B	2.76%2.07B	3.88%2.2B	6.73%2.34B	5.82%2.07B	1.48%2.02B	96.15%2.12B	86.64%2.19B	--1.95B	123.86%1.99B
Non Current assets
Other equity investment	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	--9.56M	0.00%9.56M
Long-term equity investment	-31.34%1.61M	-40.80%1.57M	-42.56%1.72M	-40.07%2.11M	-42.45%2.35M	-42.46%2.66M	-45.21%3M	-41.53%3.52M	--4.09M	-35.25%4.62M
Fixed assets	----	14.43%3.57M	----	----	----	13.92%3.12M	----	24.58%2.89M	----	45.12%2.74M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	--0
Intangible assets	990.52%18M	1,193.81%18.72M	1,870.82%19.33M	32.74%1.47M	339.54%1.65M	257.74%1.45M	168.16%980.77K	165.44%1.11M	--375.47K	-22.95%404.53K
Goodwill	2,498.38%26.76M	2,498.38%26.76M	2,498.38%26.76M	0.00%1.03M	0.00%1.03M	--1.03M	--1.03M	--1.03M	--1.03M	----
Long deferred expense	-56.25%924.71K	-52.48%1.07M	-13.26%1.4M	-6.34%1.77M	-2.49%2.11M	-7.16%2.26M	-40.10%1.62M	-31.46%1.89M	--2.17M	91.30%2.43M
Deferred tax assets	82.74%34.39M	78.20%27.21M	189.26%27.32M	195.53%21.78M	209.39%18.82M	150.78%15.27M	96.98%9.44M	56.50%7.37M	--6.08M	-1.04%6.09M
Usufruct assets	-25.49%6.91M	-24.09%8.22M	-38.93%6.89M	-3.71%7.5M	-3.76%9.27M	10.71%10.83M	7.84%11.29M	-28.51%7.79M	--9.63M	-21.20%9.78M
Other non current assets	109.97%1.95M	164.29%1.9M	69.71%1.57M	60.21%1.48M	0.64%930.37K	-22.35%717.87K	--924.47K	--924.47K	--924.47K	--924.47K
Total non current assets	106.16%103.27M	110.26%98.59M	138.50%98.19M	40.55%50.73M	35.54%50.09M	28.29%46.89M	14.03%41.17M	-1.65%36.09M	--36.96M	-6.15%36.55M
Total assets	1.86%2.15B	5.20%2.17B	6.45%2.3B	7.28%2.39B	6.38%2.12B	1.96%2.06B	93.49%2.16B	83.96%2.23B	112.79%1.99B	118.39%2.02B
Liabilities
Current liabilities
Notes payable and accounts payable	28.34%347.29M	71.20%348.19M	150.72%330.29M	156.73%380.73M	85.79%270.61M	53.33%203.38M	55.13%131.74M	11.70%148.3M	--145.65M	33.34%132.64M
-Accounts payable	28.34%347.29M	71.20%348.19M	150.72%330.29M	156.73%380.73M	85.79%270.61M	53.33%203.38M	55.13%131.74M	11.70%148.3M	--145.65M	33.34%132.64M
Contract liabilities	-52.67%45.45M	-77.73%44.97M	-84.61%57.4M	-81.43%71.16M	-70.68%96.02M	-37.10%201.9M	-6.54%373.12M	-0.39%383.2M	--327.49M	10.10%321M
Salaries payable	-46.38%25.01M	-47.33%26.51M	-19.20%27.39M	-13.73%65.78M	-6.81%46.64M	5.47%50.34M	22.60%33.9M	13.77%76.25M	--50.05M	36.97%47.74M
Taxs payable	95.93%7.17M	102.88%12.38M	24.92%14.47M	63.47%39.03M	-65.16%3.66M	-71.98%6.1M	433.53%11.58M	10.15%23.88M	--10.51M	157.00%21.77M
Other payable (including interest and dividends)	1,290.92%9.67M	904.49%9.71M	461.53%10.12M	-28.15%2.85M	-73.92%695.21K	-81.09%966.88K	72.45%1.8M	31.77%3.96M	--2.67M	71.32%5.11M
-Dividend payable	----	----	----	----	----	----	--375K	----	----	----
-Other payable	----	904.49%9.71M	----	----	----	-81.09%966.88K	----	31.77%3.96M	----	71.32%5.11M
Non current liabilities due within one year	5.03%5.11M	6.17%5.79M	-10.20%4.27M	-22.49%3.23M	18.17%4.87M	25.22%5.45M	10.42%4.76M	-0.91%4.17M	--4.12M	16.48%4.35M
Other current liabilities	-52.06%3.12M	-77.12%3.29M	-86.72%3.88M	-82.04%5.36M	-73.53%6.51M	-43.45%14.36M	-6.37%29.23M	-1.03%29.83M	--24.6M	13.53%25.4M
Total current liabilities	3.22%442.83M	-6.56%450.84M	-23.59%447.83M	-15.15%568.13M	-24.08%429.01M	-13.53%482.51M	6.46%586.13M	4.05%669.58M	--565.08M	20.40%558.01M
Current liabilities
Deferred tax liabilities	-99.85%2.66K	-99.88%2.54K	40.60%2.74M	94.35%167.42K	--1.79M	--2.07M	--1.95M	--86.14K	----	----
Lease liabilities	-52.95%2.03M	-50.63%2.35M	-64.13%1.97M	1.38%3.19M	-17.14%4.31M	-15.04%4.75M	-12.75%5.49M	-53.66%3.15M	--5.21M	-34.54%5.59M
Total non current liabilities	-66.72%2.03M	-65.55%2.35M	-36.71%4.71M	3.86%3.36M	17.29%6.11M	21.88%6.82M	18.19%7.44M	-52.40%3.24M	--5.21M	-34.54%5.59M
Total liabilities	2.24%444.86M	-7.39%453.19M	-23.76%452.54M	-15.06%571.49M	-23.70%435.11M	-13.18%489.33M	6.59%593.57M	3.46%672.82M	28.14%570.29M	19.41%563.6M
Shareholders equity
Paid-in capital	80.00%349.92M	80.00%349.92M	80.00%194.4M	80.00%194.4M	80.00%194.4M	80.00%194.4M	33.33%108M	33.33%108M	--108M	33.33%108M
Capital reserve funds	-9.42%728.87M	-9.05%710.05M	0.35%845.71M	-2.27%823.56M	-4.52%804.65M	-7.36%780.71M	2,714.95%842.73M	2,714.95%842.73M	--842.73M	2,714.95%842.73M
Surplus reserve funds	56.09%84.29M	56.09%84.29M	56.09%84.29M	56.09%84.29M	33.33%54M	33.33%54M	33.33%54M	33.33%54M	--40.5M	8.85%40.5M
Retained profit	-17.12%514.26M	0.39%540.49M	24.49%688.26M	29.84%701.88M	47.09%620.5M	15.90%538.42M	37.37%552.88M	33.93%540.58M	--421.86M	53.58%464.57M
Shareholders equity without minority interests	0.23%1.68B	7.48%1.68B	16.37%1.81B	16.75%1.8B	18.43%1.67B	7.67%1.57B	181.20%1.56B	178.40%1.55B	--1.41B	223.05%1.46B
Minority interests	390.36%32.51M	390.67%33.05M	368.28%32M	56.51%12.82M	29.05%6.63M	49.13%6.74M	49.89%6.83M	70.07%8.19M	--5.14M	10.58%4.52M
Total shareholder equity	1.77%1.71B	9.12%1.72B	17.91%1.84B	16.96%1.82B	18.47%1.68B	7.80%1.57B	180.13%1.56B	177.47%1.55B	189.76%1.42B	221.14%1.46B
Total liabilityies and equity	1.86%2.15B	5.20%2.17B	6.45%2.3B	7.28%2.39B	6.38%2.12B	1.96%2.06B	93.49%2.16B	83.96%2.23B	112.79%1.99B	118.39%2.02B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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301153 Beijing CTJ Information Technology

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