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301159 Beijing SunwayWorld Science & Technology

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  • 35.79
  • +0.19+0.53%
Market Closed Nov 8 15:00 CST
2.77BMarket Cap-62243P/E (TTM)

Beijing SunwayWorld Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-38.21%250.86M
-29.95%300.8M
-24.64%364.52M
-21.52%438M
-24.46%405.99M
-24.60%429.43M
-22.36%483.73M
-16.82%558.12M
477.79%537.46M
473.63%569.5M
Notes receivable and accounts receivable
3.90%211.5M
2.97%217.13M
2.12%219.14M
1.45%238.3M
2.61%203.56M
6.21%210.87M
12.52%214.59M
8.59%234.89M
6.32%198.38M
18.72%198.54M
-Notes receivable
-5.41%6.14M
-19.02%5.19M
-26.86%6.58M
-17.72%7.95M
-27.79%6.49M
43.75%6.41M
140.45%8.99M
90.15%9.66M
-1.84%8.99M
-22.99%4.46M
-Accounts receivable
4.21%205.35M
3.66%211.93M
3.39%212.56M
2.27%230.35M
4.05%197.06M
5.35%204.46M
9.97%205.6M
6.63%225.24M
6.74%189.39M
20.21%194.08M
Other receivables (including interest and dividends)
-13.36%18.11M
-15.62%18.27M
-11.72%18.99M
-10.07%18.85M
-33.72%20.9M
-4.18%21.65M
-5.77%21.51M
-5.02%20.96M
44.10%31.54M
-2.83%22.6M
-Other receivable
----
-15.62%18.27M
----
----
----
-4.18%21.65M
----
-5.02%20.96M
----
-2.83%22.6M
Contractual assets
50.73%18.29M
6.13%14.26M
17.53%15.41M
21.57%16.3M
-0.33%12.14M
-29.17%13.44M
-30.64%13.11M
-27.57%13.4M
--12.18M
--18.98M
Advance payment
92.50%2.57M
44.94%1.48M
54.64%2.52M
13.06%1.14M
-88.36%1.34M
-62.96%1.02M
-25.78%1.63M
-40.22%1M
555.44%11.46M
30.28%2.76M
Inventories
36.95%199.61M
59.24%191.31M
57.82%165.31M
74.33%126.38M
8.90%145.75M
-2.19%120.14M
3.07%104.74M
8.66%72.5M
29.47%133.85M
33.74%122.82M
Other current assets
-22.72%4.41M
55.17%6.09M
-21.11%3.44M
-52.40%3.24M
653.69%5.71M
3,390.34%3.92M
1,101.26%4.36M
1,953.36%6.81M
-91.26%757.78K
-98.59%112.42K
Total current assets
-11.32%705.35M
-6.39%749.34M
-6.44%789.33M
-7.21%842.2M
-14.07%795.39M
-14.42%800.48M
-12.09%843.67M
-8.92%907.68M
122.89%925.63M
138.77%935.31M
Non Current assets
Fixed assets
----
46.36%76.92M
----
----
----
512.69%52.55M
----
628.48%54.69M
----
27.31%8.58M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
--27.74M
----
----
----
----
----
----
----
----
Intangible assets
0.55%3.01M
27.97%3.16M
18.86%3.1M
4.57%2.85M
78.56%3M
97.54%2.47M
114.13%2.61M
115.55%2.73M
45.82%1.68M
4.66%1.25M
Long deferred expense
37.44%10.68M
-18.96%6.73M
-11.95%6.74M
-5.07%7.25M
51.05%7.77M
841.11%8.31M
622.18%7.65M
468.94%7.63M
226.77%5.14M
-24.28%882.53K
Deferred tax assets
4.88%58.72M
15.23%50.63M
19.79%47.92M
41.26%39.86M
103.70%55.99M
201.47%43.94M
319.77%40.01M
417.34%28.22M
255.91%27.49M
140.68%14.57M
Usufruct assets
-17.37%30.24M
-21.11%30.44M
-29.01%29.99M
-27.89%33.24M
-32.35%36.59M
-29.47%38.59M
124.37%42.25M
220.97%46.09M
223.01%54.09M
227.81%54.71M
Other non current assets
-50.33%7.72M
-78.61%8.51M
11.84%23.99M
-19.31%12.31M
290.63%15.55M
1,029.24%39.78M
399.44%21.45M
226.63%15.25M
--3.98M
422.36%3.52M
Total non current assets
8.39%213.81M
9.96%204.13M
20.62%202.31M
21.19%187.39M
95.94%197.26M
122.27%185.63M
291.28%167.72M
346.87%154.62M
189.02%100.67M
156.85%83.52M
Total assets
-7.40%919.16M
-3.31%953.47M
-1.95%991.64M
-3.08%1.03B
-3.28%992.65M
-3.21%986.11M
0.89%1.01B
3.02%1.06B
128.00%1.03B
140.16%1.02B
Liabilities
Current liabilities
Notes payable and accounts payable
6.52%6.37M
-30.06%6.74M
-52.71%5.43M
-71.02%11.81M
-16.81%5.98M
44.38%9.64M
28.62%11.49M
242.84%40.76M
8.53%7.19M
-10.16%6.68M
-Accounts payable
6.52%6.37M
-30.06%6.74M
-52.71%5.43M
-71.02%11.81M
-16.81%5.98M
44.38%9.64M
28.62%11.49M
242.84%40.76M
8.53%7.19M
-10.16%6.68M
Contract liabilities
-14.94%74.3M
-22.16%61.14M
-24.30%53.2M
-13.24%49.95M
22.47%87.34M
17.68%78.54M
41.02%70.27M
43.86%57.57M
10.39%71.32M
10.17%66.74M
Salaries payable
-3.85%31.61M
22.45%36.15M
29.57%41M
19.31%37.02M
-0.43%32.87M
-4.04%29.52M
-9.47%31.65M
2.75%31.03M
24.49%33.02M
45.75%30.76M
Taxs payable
8.31%18.92M
2.43%17.85M
25.35%19.83M
8.82%24.86M
15.41%17.47M
7.94%17.43M
3.34%15.82M
1.15%22.84M
45.33%15.13M
77.98%16.14M
Other payable (including interest and dividends)
11.80%3.65M
20.31%4.34M
4.36%3.27M
21.23%3.35M
39.42%3.27M
-55.85%3.6M
23.81%3.14M
-82.87%2.76M
9.15%2.34M
248.94%8.16M
-Dividend payable
----
----
----
----
----
----
----
----
----
--6.19M
-Other payable
----
20.31%4.34M
----
----
----
82.51%3.6M
----
-82.87%2.76M
----
-15.58%1.97M
Non current liabilities due within one year
-0.33%12.95M
-8.91%11.93M
-20.90%10.95M
-18.42%11.24M
-40.57%13M
-22.10%13.1M
68.11%13.84M
87.43%13.77M
181.45%21.87M
126.98%16.81M
Other current liabilities
-7.61%583.34K
-6.31%443.86K
-16.42%325.35K
68.27%369.37K
-51.93%631.42K
10,912.20%473.73K
-43.14%389.28K
-61.27%219.51K
63.49%1.31M
-99.32%4.3K
Total current liabilities
-7.58%148.37M
-9.01%138.58M
-8.58%134.01M
-17.97%138.59M
5.50%160.55M
4.82%152.3M
21.67%146.59M
31.24%168.95M
28.01%152.18M
33.84%145.31M
Current liabilities
Deferred tax liabilities
----
----
----
----
--5.49M
--5.79M
--6.34M
----
----
----
Long term deferred income
-26.67%314.36K
-93.21%48.71K
-94.47%48.71K
-82.87%172.16K
-12.61%428.67K
1,422.03%716.97K
206.97%880.89K
173.77%1.01M
14.34%490.52K
-90.78%47.11K
Lease liabilities
-26.36%16.61M
-24.80%18.06M
-32.82%18.55M
-32.47%20.83M
-31.42%22.56M
-33.85%24.02M
190.13%27.61M
395.35%30.85M
300.76%32.9M
362.31%36.3M
Other non current liabilities
----
----
----
----
--0
--0
--0
----
----
----
Total non current liabilities
-40.56%16.93M
-40.67%18.11M
-46.61%18.6M
-34.06%21M
-14.71%28.48M
-16.04%30.52M
255.26%34.83M
383.01%31.85M
286.11%33.39M
333.03%36.35M
Total liabilities
-12.55%165.3M
-14.29%156.69M
-15.88%152.61M
-20.52%159.59M
1.87%189.03M
0.64%182.82M
39.25%181.42M
48.38%200.8M
45.52%185.57M
55.32%181.66M
Shareholders equity
Paid-in capital
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
33.36%77.35M
33.36%77.35M
Capital reserve funds
0.69%631.92M
1.05%631.92M
0.36%627.61M
0.36%627.61M
0.36%627.61M
0.23%625.33M
0.23%625.33M
0.23%625.33M
389.66%625.33M
388.54%623.9M
Surplus reserve funds
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
46.46%17.68M
46.46%17.68M
Retained profit
-83.44%10.43M
-18.01%52.93M
9.07%99.13M
6.19%129.57M
-37.64%62.97M
-44.18%64.56M
-39.62%90.89M
-29.88%122.01M
-17.01%100.97M
5.59%115.66M
Other composite income
-34.69%31.18K
2.88%48.21K
1,222.70%33.56K
55.54%33.23K
85.03%47.74K
255.68%46.86K
103.55%2.54K
131.44%21.37K
154.41%25.8K
40.69%-30.1K
Shareholders equity without minority interests
-6.14%737.41M
-0.64%779.93M
1.30%821.81M
1.17%852.25M
-4.35%785.66M
-5.94%784.97M
-6.69%811.26M
-5.65%842.4M
157.15%821.36M
171.60%834.56M
Minority interests
-8.40%16.44M
-8.04%16.85M
-7.99%17.21M
-7.10%17.74M
-7.28%17.95M
601.64%18.32M
561.72%18.71M
534.90%19.1M
506.45%19.36M
--2.61M
Total shareholder equity
-6.19%753.85M
-0.81%796.78M
1.09%839.03M
0.99%869.99M
-4.41%803.62M
-4.05%803.29M
-4.84%829.97M
-3.84%861.5M
160.61%840.73M
172.45%837.17M
Total liabilityies and equity
-7.40%919.16M
-3.31%953.47M
-1.95%991.64M
-3.08%1.03B
-3.28%992.65M
-3.21%986.11M
0.89%1.01B
3.02%1.06B
128.00%1.03B
140.16%1.02B
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)
--
--
(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 -38.21%250.86M-29.95%300.8M-24.64%364.52M-21.52%438M-24.46%405.99M-24.60%429.43M-22.36%483.73M-16.82%558.12M477.79%537.46M473.63%569.5M
Notes receivable and accounts receivable 3.90%211.5M2.97%217.13M2.12%219.14M1.45%238.3M2.61%203.56M6.21%210.87M12.52%214.59M8.59%234.89M6.32%198.38M18.72%198.54M
-Notes receivable -5.41%6.14M-19.02%5.19M-26.86%6.58M-17.72%7.95M-27.79%6.49M43.75%6.41M140.45%8.99M90.15%9.66M-1.84%8.99M-22.99%4.46M
-Accounts receivable 4.21%205.35M3.66%211.93M3.39%212.56M2.27%230.35M4.05%197.06M5.35%204.46M9.97%205.6M6.63%225.24M6.74%189.39M20.21%194.08M
Other receivables (including interest and dividends) -13.36%18.11M-15.62%18.27M-11.72%18.99M-10.07%18.85M-33.72%20.9M-4.18%21.65M-5.77%21.51M-5.02%20.96M44.10%31.54M-2.83%22.6M
-Other receivable -----15.62%18.27M-------------4.18%21.65M-----5.02%20.96M-----2.83%22.6M
Contractual assets 50.73%18.29M6.13%14.26M17.53%15.41M21.57%16.3M-0.33%12.14M-29.17%13.44M-30.64%13.11M-27.57%13.4M--12.18M--18.98M
Advance payment 92.50%2.57M44.94%1.48M54.64%2.52M13.06%1.14M-88.36%1.34M-62.96%1.02M-25.78%1.63M-40.22%1M555.44%11.46M30.28%2.76M
Inventories 36.95%199.61M59.24%191.31M57.82%165.31M74.33%126.38M8.90%145.75M-2.19%120.14M3.07%104.74M8.66%72.5M29.47%133.85M33.74%122.82M
Other current assets -22.72%4.41M55.17%6.09M-21.11%3.44M-52.40%3.24M653.69%5.71M3,390.34%3.92M1,101.26%4.36M1,953.36%6.81M-91.26%757.78K-98.59%112.42K
Total current assets -11.32%705.35M-6.39%749.34M-6.44%789.33M-7.21%842.2M-14.07%795.39M-14.42%800.48M-12.09%843.67M-8.92%907.68M122.89%925.63M138.77%935.31M
Non Current assets
Fixed assets ----46.36%76.92M------------512.69%52.55M----628.48%54.69M----27.31%8.58M
Fixed assets liquidation ------------------------------0--------
Constru in process ------27.74M--------------------------------
Intangible assets 0.55%3.01M27.97%3.16M18.86%3.1M4.57%2.85M78.56%3M97.54%2.47M114.13%2.61M115.55%2.73M45.82%1.68M4.66%1.25M
Long deferred expense 37.44%10.68M-18.96%6.73M-11.95%6.74M-5.07%7.25M51.05%7.77M841.11%8.31M622.18%7.65M468.94%7.63M226.77%5.14M-24.28%882.53K
Deferred tax assets 4.88%58.72M15.23%50.63M19.79%47.92M41.26%39.86M103.70%55.99M201.47%43.94M319.77%40.01M417.34%28.22M255.91%27.49M140.68%14.57M
Usufruct assets -17.37%30.24M-21.11%30.44M-29.01%29.99M-27.89%33.24M-32.35%36.59M-29.47%38.59M124.37%42.25M220.97%46.09M223.01%54.09M227.81%54.71M
Other non current assets -50.33%7.72M-78.61%8.51M11.84%23.99M-19.31%12.31M290.63%15.55M1,029.24%39.78M399.44%21.45M226.63%15.25M--3.98M422.36%3.52M
Total non current assets 8.39%213.81M9.96%204.13M20.62%202.31M21.19%187.39M95.94%197.26M122.27%185.63M291.28%167.72M346.87%154.62M189.02%100.67M156.85%83.52M
Total assets -7.40%919.16M-3.31%953.47M-1.95%991.64M-3.08%1.03B-3.28%992.65M-3.21%986.11M0.89%1.01B3.02%1.06B128.00%1.03B140.16%1.02B
Liabilities
Current liabilities
Notes payable and accounts payable 6.52%6.37M-30.06%6.74M-52.71%5.43M-71.02%11.81M-16.81%5.98M44.38%9.64M28.62%11.49M242.84%40.76M8.53%7.19M-10.16%6.68M
-Accounts payable 6.52%6.37M-30.06%6.74M-52.71%5.43M-71.02%11.81M-16.81%5.98M44.38%9.64M28.62%11.49M242.84%40.76M8.53%7.19M-10.16%6.68M
Contract liabilities -14.94%74.3M-22.16%61.14M-24.30%53.2M-13.24%49.95M22.47%87.34M17.68%78.54M41.02%70.27M43.86%57.57M10.39%71.32M10.17%66.74M
Salaries payable -3.85%31.61M22.45%36.15M29.57%41M19.31%37.02M-0.43%32.87M-4.04%29.52M-9.47%31.65M2.75%31.03M24.49%33.02M45.75%30.76M
Taxs payable 8.31%18.92M2.43%17.85M25.35%19.83M8.82%24.86M15.41%17.47M7.94%17.43M3.34%15.82M1.15%22.84M45.33%15.13M77.98%16.14M
Other payable (including interest and dividends) 11.80%3.65M20.31%4.34M4.36%3.27M21.23%3.35M39.42%3.27M-55.85%3.6M23.81%3.14M-82.87%2.76M9.15%2.34M248.94%8.16M
-Dividend payable --------------------------------------6.19M
-Other payable ----20.31%4.34M------------82.51%3.6M-----82.87%2.76M-----15.58%1.97M
Non current liabilities due within one year -0.33%12.95M-8.91%11.93M-20.90%10.95M-18.42%11.24M-40.57%13M-22.10%13.1M68.11%13.84M87.43%13.77M181.45%21.87M126.98%16.81M
Other current liabilities -7.61%583.34K-6.31%443.86K-16.42%325.35K68.27%369.37K-51.93%631.42K10,912.20%473.73K-43.14%389.28K-61.27%219.51K63.49%1.31M-99.32%4.3K
Total current liabilities -7.58%148.37M-9.01%138.58M-8.58%134.01M-17.97%138.59M5.50%160.55M4.82%152.3M21.67%146.59M31.24%168.95M28.01%152.18M33.84%145.31M
Current liabilities
Deferred tax liabilities ------------------5.49M--5.79M--6.34M------------
Long term deferred income -26.67%314.36K-93.21%48.71K-94.47%48.71K-82.87%172.16K-12.61%428.67K1,422.03%716.97K206.97%880.89K173.77%1.01M14.34%490.52K-90.78%47.11K
Lease liabilities -26.36%16.61M-24.80%18.06M-32.82%18.55M-32.47%20.83M-31.42%22.56M-33.85%24.02M190.13%27.61M395.35%30.85M300.76%32.9M362.31%36.3M
Other non current liabilities ------------------0--0--0------------
Total non current liabilities -40.56%16.93M-40.67%18.11M-46.61%18.6M-34.06%21M-14.71%28.48M-16.04%30.52M255.26%34.83M383.01%31.85M286.11%33.39M333.03%36.35M
Total liabilities -12.55%165.3M-14.29%156.69M-15.88%152.61M-20.52%159.59M1.87%189.03M0.64%182.82M39.25%181.42M48.38%200.8M45.52%185.57M55.32%181.66M
Shareholders equity
Paid-in capital 0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M33.36%77.35M33.36%77.35M
Capital reserve funds 0.69%631.92M1.05%631.92M0.36%627.61M0.36%627.61M0.36%627.61M0.23%625.33M0.23%625.33M0.23%625.33M389.66%625.33M388.54%623.9M
Surplus reserve funds 0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M46.46%17.68M46.46%17.68M
Retained profit -83.44%10.43M-18.01%52.93M9.07%99.13M6.19%129.57M-37.64%62.97M-44.18%64.56M-39.62%90.89M-29.88%122.01M-17.01%100.97M5.59%115.66M
Other composite income -34.69%31.18K2.88%48.21K1,222.70%33.56K55.54%33.23K85.03%47.74K255.68%46.86K103.55%2.54K131.44%21.37K154.41%25.8K40.69%-30.1K
Shareholders equity without minority interests -6.14%737.41M-0.64%779.93M1.30%821.81M1.17%852.25M-4.35%785.66M-5.94%784.97M-6.69%811.26M-5.65%842.4M157.15%821.36M171.60%834.56M
Minority interests -8.40%16.44M-8.04%16.85M-7.99%17.21M-7.10%17.74M-7.28%17.95M601.64%18.32M561.72%18.71M534.90%19.1M506.45%19.36M--2.61M
Total shareholder equity -6.19%753.85M-0.81%796.78M1.09%839.03M0.99%869.99M-4.41%803.62M-4.05%803.29M-4.84%829.97M-3.84%861.5M160.61%840.73M172.45%837.17M
Total liabilityies and equity -7.40%919.16M-3.31%953.47M-1.95%991.64M-3.08%1.03B-3.28%992.65M-3.21%986.11M0.89%1.01B3.02%1.06B128.00%1.03B140.16%1.02B
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 ------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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