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301159 Beijing SunwayWorld Science & Technology

Watchlist

34.15
-2.93-7.90%

Trading Dec 23 14:00 CST

2.64BMarket Cap-59.39P/E (TTM)

Beijing SunwayWorld Science & 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

-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

----

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

33.36%77.35M

Capital reserve funds

0.69%631.92M

1.05%631.92M

0.36%627.61M

0.23%625.33M

389.66%625.33M

388.54%623.9M

Surplus reserve funds

0.00%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

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	-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)	--	--

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.

Symbol Price % Chg

Henan Liliang Diamond

Hangzhou SDIC Microelectronics Inc.