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301169 Beijing Dataway Horizon

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  • 48.95
  • +1.75+3.71%
Market Closed Nov 15 15:00 CST
3.54BMarket Cap-37828P/E (TTM)

Beijing Dataway Horizon 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
-18.56%370.98M
-17.25%388.89M
-12.46%426.68M
-13.79%462.62M
-7.72%455.5M
-7.89%469.94M
-10.30%487.41M
-10.43%536.63M
98.77%493.62M
111.83%510.19M
Notes receivable and accounts receivable
-3.79%71.37M
5.69%77.43M
4.31%86.84M
28.27%114.58M
3.24%74.18M
9.42%73.26M
8.64%83.25M
2.77%89.33M
18.69%71.85M
-8.23%66.96M
-Notes receivable
----
-86.98%361.62K
-59.40%1.57M
47.04%1.66M
----
566.35%2.78M
--3.87M
70.44%1.13M
-57.32%1.35M
-84.21%416.9K
-Accounts receivable
-3.79%71.37M
9.34%77.07M
7.42%85.27M
28.03%112.92M
5.22%74.18M
5.93%70.49M
3.59%79.38M
2.25%88.2M
22.88%70.5M
-5.38%66.54M
Other receivables (including interest and dividends)
-14.20%3.73M
-3.32%4.51M
-21.98%4.09M
-18.12%3.72M
-21.34%4.35M
0.17%4.67M
-2.92%5.24M
-9.57%4.54M
0.94%5.52M
-4.25%4.66M
-Other receivable
----
-3.32%4.51M
----
----
----
0.17%4.67M
----
-9.57%4.54M
----
-4.25%4.66M
Advance payment
26.46%2.04M
108.04%2.76M
138.90%4.23M
167.57%3.63M
-41.58%1.61M
-55.04%1.33M
-64.94%1.77M
-72.00%1.36M
-75.07%2.76M
-67.21%2.95M
Inventories
-15.58%105.92M
-9.50%88.05M
-13.27%77.38M
-12.95%62.85M
7.69%125.47M
8.96%97.29M
10.81%89.21M
37.29%72.2M
31.55%116.5M
54.18%89.29M
Other current assets
-20.84%1.86M
-18.98%1.91M
-10.03%3.54M
-43.65%1.04M
-30.56%2.34M
11.37%2.35M
11.44%3.93M
-37.96%1.84M
--3.38M
372.98%2.11M
Total current assets
-16.21%555.9M
-13.15%563.53M
-10.14%602.76M
-8.14%648.44M
-4.35%663.45M
-4.04%648.84M
-6.11%670.81M
-6.07%705.89M
67.55%693.64M
75.16%676.15M
Non Current assets
Other equity investment
15.14%28.83M
15.14%28.83M
43.87%28.83M
43.87%28.83M
14.86%25.04M
14.86%25.04M
1,013.30%20.04M
1,013.30%20.04M
1,111.11%21.8M
1,111.11%21.8M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
----
----
----
----
----
----
----
----
--0
----
Long-term equity investment
-14.25%26.71M
-13.82%27.06M
-16.53%26.43M
-18.10%28.05M
-10.52%31.15M
-13.61%31.39M
-14.89%31.66M
26.47%34.25M
35.57%34.81M
42.63%36.34M
Fixed assets
----
-12.62%3.44M
----
----
----
22.89%3.94M
----
11.54%3.64M
----
13.00%3.2M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-74.46%8.73M
-75.46%7.91M
-69.41%8.51M
-67.93%9.07M
60.96%34.17M
118.79%32.23M
121.71%27.83M
114.68%28.28M
67.39%21.23M
15.60%14.73M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
-13.24%14.56M
-13.24%14.56M
-13.24%14.56M
-13.24%14.56M
0.00%16.78M
0.00%16.78M
0.00%16.78M
0.00%16.78M
0.00%16.78M
0.00%16.78M
Long deferred expense
-10.76%328.8K
15.37%436.79K
41.06%297.21K
3.87%288.27K
37.87%368.44K
90.50%378.61K
-12.76%210.7K
58.69%277.53K
33.93%267.24K
-11.35%198.74K
Deferred tax assets
-55.89%9.66M
-64.41%7.28M
-74.49%3.9M
-79.41%2.42M
13.87%21.91M
17.09%20.47M
4.62%15.28M
14.92%11.73M
25.34%19.24M
64.44%17.48M
Usufruct assets
-4.70%14.12M
-45.64%9.26M
-40.17%11.45M
-34.14%13.63M
109.98%14.82M
364.78%17.04M
234.74%19.14M
162.53%20.69M
-29.62%7.06M
-69.90%3.67M
Other non current assets
----
-96.91%134K
----
-62.31%61.1K
101.63%12.34M
-35.21%4.34M
21.10%2.73M
-78.91%162.11K
1,006.81%6.12M
1,110.65%6.7M
Total non current assets
-33.62%106.36M
-34.76%98.92M
-29.12%97.3M
-26.01%100.52M
22.59%160.23M
25.40%151.61M
45.07%137.28M
67.45%135.85M
51.23%130.7M
45.26%120.9M
Total assets
-19.60%662.26M
-17.24%662.45M
-13.37%700.06M
-11.02%748.96M
-0.08%823.68M
0.43%800.44M
-0.12%808.09M
1.10%841.75M
64.73%824.35M
69.86%797.05M
Liabilities
Current liabilities
Notes payable and accounts payable
-5.83%28.85M
26.13%31.75M
11.93%28.68M
15.47%48.91M
54.20%30.64M
15.17%25.17M
41.90%25.63M
49.92%42.36M
-0.22%19.87M
53.28%21.86M
-Accounts payable
-5.83%28.85M
26.13%31.75M
11.93%28.68M
15.47%48.91M
54.20%30.64M
15.17%25.17M
41.90%25.63M
49.92%42.36M
-0.22%19.87M
53.28%21.86M
Contract liabilities
-15.71%70.55M
-15.91%50.07M
-10.01%46.02M
-3.54%49.85M
4.58%83.7M
7.93%59.55M
-4.26%51.14M
40.75%51.68M
-3.58%80.03M
7.97%55.17M
Salaries payable
-42.15%23.66M
-40.63%23.49M
-27.03%36.86M
-27.15%34.49M
11.00%40.9M
65.57%39.57M
31.99%50.51M
35.21%47.34M
35.75%36.85M
9.61%23.9M
Taxs payable
-9.23%2.53M
-29.57%1.8M
-19.15%1.43M
0.47%6.8M
6.75%2.79M
-7.91%2.56M
-43.22%1.77M
-57.16%6.77M
25.35%2.62M
-53.09%2.78M
Other payable (including interest and dividends)
-10.14%1.7M
48.96%2.11M
-15.31%1.44M
94.89%2.86M
-88.31%1.89M
-94.20%1.42M
72.50%1.7M
-73.83%1.47M
736.41%16.17M
1,379.84%24.42M
-Dividend payable
----
----
----
----
----
----
----
----
--13.23M
--21.67M
-Other payable
----
48.96%2.11M
----
----
----
-48.35%1.42M
----
-73.83%1.47M
----
66.28%2.74M
Non current liabilities due within one year
-1.38%8.92M
-12.76%7.93M
-14.86%7.42M
-3.13%8.47M
100.85%9.04M
140.51%9.09M
76.16%8.71M
27.85%8.75M
--4.5M
--3.78M
Total current liabilities
-19.38%136.21M
-14.71%117.16M
-12.63%121.84M
-4.41%151.38M
5.58%168.96M
4.13%137.36M
17.40%139.45M
23.49%158.36M
19.36%160.03M
39.23%131.9M
Current liabilities
Estimate liabilities
----
----
--340.73K
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
122.91%4.19M
136.15%4.61M
-13.91%1.74M
-13.44%1.81M
-13.01%1.88M
-12.60%1.95M
Long term deferred income
----
----
-99.05%11.94K
-12.79%1.88M
--3M
----
--1.25M
--2.16M
----
----
Lease liabilities
-15.73%5.28M
-82.71%1.4M
-60.77%4.14M
-54.47%5.51M
213.57%6.26M
--8.07M
4,412.27%10.56M
2,559.49%12.11M
-78.39%2M
----
Total non current liabilities
-60.77%5.28M
-88.99%1.4M
-66.83%4.5M
-54.00%7.39M
246.95%13.46M
549.81%12.68M
500.92%13.56M
531.12%16.08M
-66.53%3.88M
-86.07%1.95M
Total liabilities
-22.44%141.49M
-20.98%118.55M
-17.43%126.34M
-8.98%158.78M
11.29%182.42M
12.09%150.04M
26.41%153.01M
33.38%174.44M
12.52%163.91M
23.09%133.85M
Shareholders equity
Paid-in capital
0.00%72.24M
0.00%72.24M
0.00%72.24M
0.00%72.24M
0.00%72.24M
0.00%72.24M
0.00%72.24M
0.00%72.24M
33.33%72.24M
33.33%72.24M
Capital reserve funds
1.12%410.21M
1.16%409.38M
1.16%408.38M
1.07%407.02M
0.89%405.65M
0.65%404.67M
0.41%403.7M
0.16%402.72M
218.62%402.06M
218.62%402.06M
Surplus reserve funds
0.00%15.41M
0.00%15.41M
0.00%15.41M
0.00%15.41M
8.22%15.41M
8.22%15.41M
8.22%15.41M
8.22%15.41M
22.86%14.24M
22.86%14.24M
Retained profit
-79.58%28.03M
-66.64%49.15M
-48.36%78.98M
-42.03%95.18M
-13.38%137.28M
-8.50%147.35M
-17.60%152.95M
-16.91%164.2M
6.84%158.48M
5.61%161.04M
Less:Treasury stock
--1.34M
----
----
----
----
----
----
----
----
----
Other composite income
-260.92%-6.35M
-260.92%-6.35M
-260.92%-6.35M
-260.92%-6.35M
---1.76M
---1.76M
---1.76M
---1.76M
----
----
Shareholders equity without minority interests
-17.59%518.19M
-15.37%539.84M
-11.50%568.66M
-10.62%583.5M
-2.81%628.82M
-1.80%637.91M
-4.69%642.54M
-4.86%652.81M
90.13%647.02M
88.59%649.59M
Minority interests
-79.22%2.58M
-67.49%4.06M
-59.69%5.06M
-53.86%6.69M
-7.25%12.44M
-8.16%12.49M
-9.72%12.55M
-7.43%14.5M
-7.23%13.41M
-15.21%13.6M
Total shareholder equity
-18.79%520.77M
-16.38%543.9M
-12.42%573.72M
-11.56%590.18M
-2.90%641.26M
-1.93%650.41M
-4.79%655.08M
-4.92%667.31M
86.17%660.43M
83.97%663.19M
Total liabilityies and equity
-19.60%662.26M
-17.24%662.45M
-13.37%700.06M
-11.02%748.96M
-0.08%823.68M
0.43%800.44M
-0.12%808.09M
1.10%841.75M
64.73%824.35M
69.86%797.05M
Currency Unit
CNY
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CNY
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CNY
CNY
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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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -18.56%370.98M-17.25%388.89M-12.46%426.68M-13.79%462.62M-7.72%455.5M-7.89%469.94M-10.30%487.41M-10.43%536.63M98.77%493.62M111.83%510.19M
Notes receivable and accounts receivable -3.79%71.37M5.69%77.43M4.31%86.84M28.27%114.58M3.24%74.18M9.42%73.26M8.64%83.25M2.77%89.33M18.69%71.85M-8.23%66.96M
-Notes receivable -----86.98%361.62K-59.40%1.57M47.04%1.66M----566.35%2.78M--3.87M70.44%1.13M-57.32%1.35M-84.21%416.9K
-Accounts receivable -3.79%71.37M9.34%77.07M7.42%85.27M28.03%112.92M5.22%74.18M5.93%70.49M3.59%79.38M2.25%88.2M22.88%70.5M-5.38%66.54M
Other receivables (including interest and dividends) -14.20%3.73M-3.32%4.51M-21.98%4.09M-18.12%3.72M-21.34%4.35M0.17%4.67M-2.92%5.24M-9.57%4.54M0.94%5.52M-4.25%4.66M
-Other receivable -----3.32%4.51M------------0.17%4.67M-----9.57%4.54M-----4.25%4.66M
Advance payment 26.46%2.04M108.04%2.76M138.90%4.23M167.57%3.63M-41.58%1.61M-55.04%1.33M-64.94%1.77M-72.00%1.36M-75.07%2.76M-67.21%2.95M
Inventories -15.58%105.92M-9.50%88.05M-13.27%77.38M-12.95%62.85M7.69%125.47M8.96%97.29M10.81%89.21M37.29%72.2M31.55%116.5M54.18%89.29M
Other current assets -20.84%1.86M-18.98%1.91M-10.03%3.54M-43.65%1.04M-30.56%2.34M11.37%2.35M11.44%3.93M-37.96%1.84M--3.38M372.98%2.11M
Total current assets -16.21%555.9M-13.15%563.53M-10.14%602.76M-8.14%648.44M-4.35%663.45M-4.04%648.84M-6.11%670.81M-6.07%705.89M67.55%693.64M75.16%676.15M
Non Current assets
Other equity investment 15.14%28.83M15.14%28.83M43.87%28.83M43.87%28.83M14.86%25.04M14.86%25.04M1,013.30%20.04M1,013.30%20.04M1,111.11%21.8M1,111.11%21.8M
Other non-current financial assets ----------------------------------0----
Investment real estate ----------------------------------0----
Long-term equity investment -14.25%26.71M-13.82%27.06M-16.53%26.43M-18.10%28.05M-10.52%31.15M-13.61%31.39M-14.89%31.66M26.47%34.25M35.57%34.81M42.63%36.34M
Fixed assets -----12.62%3.44M------------22.89%3.94M----11.54%3.64M----13.00%3.2M
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets -74.46%8.73M-75.46%7.91M-69.41%8.51M-67.93%9.07M60.96%34.17M118.79%32.23M121.71%27.83M114.68%28.28M67.39%21.23M15.60%14.73M
Development expenditure ----------------------------------0----
Goodwill -13.24%14.56M-13.24%14.56M-13.24%14.56M-13.24%14.56M0.00%16.78M0.00%16.78M0.00%16.78M0.00%16.78M0.00%16.78M0.00%16.78M
Long deferred expense -10.76%328.8K15.37%436.79K41.06%297.21K3.87%288.27K37.87%368.44K90.50%378.61K-12.76%210.7K58.69%277.53K33.93%267.24K-11.35%198.74K
Deferred tax assets -55.89%9.66M-64.41%7.28M-74.49%3.9M-79.41%2.42M13.87%21.91M17.09%20.47M4.62%15.28M14.92%11.73M25.34%19.24M64.44%17.48M
Usufruct assets -4.70%14.12M-45.64%9.26M-40.17%11.45M-34.14%13.63M109.98%14.82M364.78%17.04M234.74%19.14M162.53%20.69M-29.62%7.06M-69.90%3.67M
Other non current assets -----96.91%134K-----62.31%61.1K101.63%12.34M-35.21%4.34M21.10%2.73M-78.91%162.11K1,006.81%6.12M1,110.65%6.7M
Total non current assets -33.62%106.36M-34.76%98.92M-29.12%97.3M-26.01%100.52M22.59%160.23M25.40%151.61M45.07%137.28M67.45%135.85M51.23%130.7M45.26%120.9M
Total assets -19.60%662.26M-17.24%662.45M-13.37%700.06M-11.02%748.96M-0.08%823.68M0.43%800.44M-0.12%808.09M1.10%841.75M64.73%824.35M69.86%797.05M
Liabilities
Current liabilities
Notes payable and accounts payable -5.83%28.85M26.13%31.75M11.93%28.68M15.47%48.91M54.20%30.64M15.17%25.17M41.90%25.63M49.92%42.36M-0.22%19.87M53.28%21.86M
-Accounts payable -5.83%28.85M26.13%31.75M11.93%28.68M15.47%48.91M54.20%30.64M15.17%25.17M41.90%25.63M49.92%42.36M-0.22%19.87M53.28%21.86M
Contract liabilities -15.71%70.55M-15.91%50.07M-10.01%46.02M-3.54%49.85M4.58%83.7M7.93%59.55M-4.26%51.14M40.75%51.68M-3.58%80.03M7.97%55.17M
Salaries payable -42.15%23.66M-40.63%23.49M-27.03%36.86M-27.15%34.49M11.00%40.9M65.57%39.57M31.99%50.51M35.21%47.34M35.75%36.85M9.61%23.9M
Taxs payable -9.23%2.53M-29.57%1.8M-19.15%1.43M0.47%6.8M6.75%2.79M-7.91%2.56M-43.22%1.77M-57.16%6.77M25.35%2.62M-53.09%2.78M
Other payable (including interest and dividends) -10.14%1.7M48.96%2.11M-15.31%1.44M94.89%2.86M-88.31%1.89M-94.20%1.42M72.50%1.7M-73.83%1.47M736.41%16.17M1,379.84%24.42M
-Dividend payable ----------------------------------13.23M--21.67M
-Other payable ----48.96%2.11M-------------48.35%1.42M-----73.83%1.47M----66.28%2.74M
Non current liabilities due within one year -1.38%8.92M-12.76%7.93M-14.86%7.42M-3.13%8.47M100.85%9.04M140.51%9.09M76.16%8.71M27.85%8.75M--4.5M--3.78M
Total current liabilities -19.38%136.21M-14.71%117.16M-12.63%121.84M-4.41%151.38M5.58%168.96M4.13%137.36M17.40%139.45M23.49%158.36M19.36%160.03M39.23%131.9M
Current liabilities
Estimate liabilities ----------340.73K----------------------------
Deferred tax liabilities ----------------122.91%4.19M136.15%4.61M-13.91%1.74M-13.44%1.81M-13.01%1.88M-12.60%1.95M
Long term deferred income ---------99.05%11.94K-12.79%1.88M--3M------1.25M--2.16M--------
Lease liabilities -15.73%5.28M-82.71%1.4M-60.77%4.14M-54.47%5.51M213.57%6.26M--8.07M4,412.27%10.56M2,559.49%12.11M-78.39%2M----
Total non current liabilities -60.77%5.28M-88.99%1.4M-66.83%4.5M-54.00%7.39M246.95%13.46M549.81%12.68M500.92%13.56M531.12%16.08M-66.53%3.88M-86.07%1.95M
Total liabilities -22.44%141.49M-20.98%118.55M-17.43%126.34M-8.98%158.78M11.29%182.42M12.09%150.04M26.41%153.01M33.38%174.44M12.52%163.91M23.09%133.85M
Shareholders equity
Paid-in capital 0.00%72.24M0.00%72.24M0.00%72.24M0.00%72.24M0.00%72.24M0.00%72.24M0.00%72.24M0.00%72.24M33.33%72.24M33.33%72.24M
Capital reserve funds 1.12%410.21M1.16%409.38M1.16%408.38M1.07%407.02M0.89%405.65M0.65%404.67M0.41%403.7M0.16%402.72M218.62%402.06M218.62%402.06M
Surplus reserve funds 0.00%15.41M0.00%15.41M0.00%15.41M0.00%15.41M8.22%15.41M8.22%15.41M8.22%15.41M8.22%15.41M22.86%14.24M22.86%14.24M
Retained profit -79.58%28.03M-66.64%49.15M-48.36%78.98M-42.03%95.18M-13.38%137.28M-8.50%147.35M-17.60%152.95M-16.91%164.2M6.84%158.48M5.61%161.04M
Less:Treasury stock --1.34M------------------------------------
Other composite income -260.92%-6.35M-260.92%-6.35M-260.92%-6.35M-260.92%-6.35M---1.76M---1.76M---1.76M---1.76M--------
Shareholders equity without minority interests -17.59%518.19M-15.37%539.84M-11.50%568.66M-10.62%583.5M-2.81%628.82M-1.80%637.91M-4.69%642.54M-4.86%652.81M90.13%647.02M88.59%649.59M
Minority interests -79.22%2.58M-67.49%4.06M-59.69%5.06M-53.86%6.69M-7.25%12.44M-8.16%12.49M-9.72%12.55M-7.43%14.5M-7.23%13.41M-15.21%13.6M
Total shareholder equity -18.79%520.77M-16.38%543.9M-12.42%573.72M-11.56%590.18M-2.90%641.26M-1.93%650.41M-4.79%655.08M-4.92%667.31M86.17%660.43M83.97%663.19M
Total liabilityies and equity -19.60%662.26M-17.24%662.45M-13.37%700.06M-11.02%748.96M-0.08%823.68M0.43%800.44M-0.12%808.09M1.10%841.75M64.73%824.35M69.86%797.05M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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