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301372 Beijing Sys Science&Technology

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  • 24.85
  • -2.49-9.11%
Market Closed Jul 4 15:00 CST
1.70BMarket Cap591.67P/E (TTM)

Beijing Sys Science&Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
1,997.30%305.04M
987.91%463.28M
--536.61M
--13.77M
--14.54M
29.09%42.58M
----
4.54%32.99M
--24.01M
9.75%31.56M
Transactional financial assets
--20M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
45.09%517.56M
51.10%509.03M
--490.18M
--512.12M
--356.71M
40.94%336.89M
----
41.87%239.04M
--205.16M
22.04%168.49M
-Notes receivable
749.96%10.38M
442.68%5.17M
--2.02M
--1.6M
--1.22M
-71.94%953.5K
----
-53.70%3.4M
--5.58M
1,876.04%7.34M
-Accounts receivable
42.67%507.18M
49.99%503.86M
--488.17M
--510.52M
--355.49M
42.56%335.94M
----
46.22%235.64M
--199.58M
17.04%161.15M
Other receivables (including interest and dividends)
421.66%17.64M
820.26%17.93M
--2.52M
--2.24M
--3.38M
-12.67%1.95M
----
-11.34%2.23M
--3.2M
-72.64%2.52M
-Other receivable
----
----
----
--2.24M
--3.38M
-12.67%1.95M
----
-11.34%2.23M
--3.2M
-72.64%2.52M
Contractual assets
-60.87%27.33M
-63.56%27.33M
--96.49M
--90.55M
--69.85M
36.55%75M
----
35.60%54.93M
--63.12M
--40.51M
Advance payment
1,349.13%76.65M
3,628.12%67.41M
--58.16M
--8.97M
--5.29M
-28.15%1.81M
----
-68.26%2.52M
--3.67M
67.64%7.93M
Inventories
92.41%54.17M
45.44%44.27M
--83.42M
--32.15M
--28.15M
-69.09%30.44M
----
-19.50%98.48M
--134.36M
43.11%122.33M
Receivable financing
----
--557.23K
----
----
----
----
----
----
--1M
512.07%234.2K
Other current assets
-34.90%26.92M
-14.82%33.31M
--27.37M
--38.99M
--41.36M
27.98%39.11M
----
25.57%30.56M
--24.02M
43.02%24.34M
Total current assets
101.30%1.05B
120.38%1.16B
--1.29B
--698.79M
--519.28M
14.55%527.78M
----
15.79%460.74M
--458.54M
40.46%397.9M
Non Current assets
Fixed assets
----
----
----
--16.33M
--17.47M
-0.89%17.76M
----
-11.70%17.92M
--19.36M
-11.67%20.3M
Constru in process
----
----
----
--175.03M
--167.67M
71.99%153.06M
----
1.43%89M
--88.49M
1.33%87.74M
Intangible assets
8.35%73.17M
7.92%73.74M
--70.16M
--70.86M
--67.53M
-4.45%68.33M
----
7.14%71.51M
--72.86M
-4.46%66.75M
Long deferred expense
-75.90%79.41K
-75.26%105.88K
--132.35K
--230.89K
--329.43K
-80.25%427.97K
----
-46.13%2.17M
--2.99M
105.73%4.02M
Deferred tax assets
52.59%36.48M
54.27%36.48M
--24.09M
--23.71M
--23.91M
25.23%23.65M
----
12.74%18.88M
--18.44M
12.51%16.75M
Usufruct assets
-57.21%1.07M
-60.55%1.26M
--1.79M
--2.14M
--2.5M
-15.54%3.2M
----
974.79%3.79M
--4.51M
--352.96K
Other non current assets
133.98%19.64M
10.50%19.64M
--4.7M
--5.42M
--8.39M
47.50%17.77M
----
-10.33%12.05M
--11.46M
226.39%13.44M
Total non current assets
48.73%428.05M
42.58%405.23M
--320.36M
--293.72M
--287.8M
31.99%284.21M
----
2.86%215.32M
--218.11M
4.47%209.35M
Total assets
82.55%1.47B
93.15%1.57B
--1.62B
43.22%992.51M
--807.08M
20.10%811.98M
2.42%692.99M
11.33%676.06M
--676.65M
25.55%607.24M
Liabilities
Current liabilities
Short term loan
-13.45%164.5M
-13.89%155.17M
--252M
--208.6M
--190.07M
76.42%180.21M
----
77.05%102.15M
--98.11M
-38.06%57.7M
Notes payable and accounts payable
7.45%231.56M
3.49%256.9M
--266.07M
--282.74M
--215.5M
16.21%248.23M
----
16.18%213.6M
--194.79M
21.12%183.85M
-Accounts payable
7.45%231.56M
3.49%256.9M
--266.07M
--282.74M
--215.5M
16.21%248.23M
----
16.18%213.6M
--194.79M
21.12%183.85M
Contract liabilities
100.97%15.49M
68.92%10.8M
--2.26M
--3.45M
--7.71M
-93.08%6.39M
----
-43.84%92.34M
--149.33M
--164.44M
Salaries payable
-14.90%4.56M
-48.44%4.38M
--6.27M
--6M
--5.36M
39.21%8.49M
----
88.98%6.1M
--3.53M
-11.78%3.23M
Taxs payable
-45.12%32.1M
-25.81%50.15M
--36.05M
--61.18M
--58.5M
95.87%67.6M
----
62.06%34.51M
--21.24M
-35.78%21.29M
Other payable (including interest and dividends)
151.36%34.82M
562.32%78.16M
--7.92M
--14.55M
--13.85M
-47.82%11.8M
----
-16.19%22.62M
--6.84M
-6.15%26.99M
-Other payable
----
----
----
--14.55M
--13.85M
-47.82%11.8M
----
--22.62M
--6.84M
----
Non current liabilities due within one year
103.74%2.74M
5,470.95%4.07M
----
----
--1.35M
-96.69%73.07K
----
--2.2M
--2.8M
----
Other current liabilities
-51.90%4.03M
-25.23%5.84M
--6.9M
--6.9M
--8.38M
0.56%7.81M
----
-40.24%7.77M
--12.33M
249.28%13M
Total current liabilities
-2.18%489.81M
6.57%565.47M
--577.47M
--583.41M
--500.71M
10.25%530.6M
----
2.29%481.29M
--488.96M
11.80%470.5M
Current liabilities
Long term loan
165.52%77M
--77M
--79.5M
--80M
--29M
----
----
----
----
--2.8M
Estimate liabilities
31.79%790.86K
33.64%741.62K
--757.7K
--646.27K
--600.11K
27.33%554.94K
----
91.78%435.82K
--303.78K
169.78%227.25K
Deferred tax liabilities
--173.26K
-61.29%173.26K
----
----
----
--447.53K
----
----
----
----
Long term deferred income
0.00%3.64M
0.00%3.64M
--3.64M
--3.64M
--3.64M
0.00%3.64M
----
0.00%3.64M
--3.64M
-12.96%3.64M
Lease liabilities
-67.79%1.28M
-77.89%928.03K
--3.97M
--4.01M
--3.98M
-8.34%4.2M
----
1,506.36%4.58M
--4.44M
--285.06K
Total non current liabilities
122.69%82.88M
833.24%82.48M
--87.87M
--88.29M
--37.22M
2.14%8.84M
----
24.50%8.65M
--8.39M
62.99%6.95M
Total liabilities
6.46%572.7M
20.11%647.95M
--665.34M
--671.7M
--537.93M
10.10%539.44M
----
2.62%489.94M
--497.35M
12.31%477.45M
Shareholders equity
Paid-in capital
33.33%68.57M
33.33%68.57M
--68.57M
--51.43M
--51.43M
0.00%51.43M
----
0.00%51.43M
--51.43M
2.86%51.43M
Capital reserve funds
1,292.68%658.96M
1,292.68%658.96M
--659.59M
--47.94M
--47.32M
0.00%47.32M
----
-31.56%47.32M
--69.14M
15.21%69.14M
Surplus reserve funds
17.23%28.96M
17.23%28.96M
--24.7M
--24.7M
--24.7M
39.29%24.7M
----
69.63%17.73M
--10.45M
8.42%10.45M
Retained profit
-0.84%144.32M
10.17%164.07M
--196.78M
--196.59M
--145.54M
114.50%148.92M
----
554.47%69.43M
--34.8M
82.09%-15.28M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
---0.01
----
----
Shareholders equity without minority interests
234.89%900.82M
237.99%920.56M
--949.65M
35.87%320.66M
--268.99M
46.51%272.37M
42.33%236.01M
60.61%185.9M
--165.82M
236.91%115.75M
Minority interests
-201.14%-161.08K
-190.57%-159.29K
--130.77K
--143.4K
--159.26K
-19.18%175.88K
----
-98.45%217.62K
--13.48M
-41.93%14.05M
Total shareholder equity
234.64%900.66M
237.71%920.4M
--949.78M
--320.81M
--269.14M
46.43%272.54M
----
43.39%186.12M
--179.3M
121.68%129.8M
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
--0.01
----
----
Total liabilityies and equity
82.55%1.47B
93.15%1.57B
--1.62B
43.22%992.51M
--807.08M
20.10%811.98M
2.42%692.99M
11.33%676.06M
--676.65M
25.55%607.24M
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
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 1,997.30%305.04M987.91%463.28M--536.61M--13.77M--14.54M29.09%42.58M----4.54%32.99M--24.01M9.75%31.56M
Transactional financial assets --20M------------------------------------
Notes receivable and accounts receivable 45.09%517.56M51.10%509.03M--490.18M--512.12M--356.71M40.94%336.89M----41.87%239.04M--205.16M22.04%168.49M
-Notes receivable 749.96%10.38M442.68%5.17M--2.02M--1.6M--1.22M-71.94%953.5K-----53.70%3.4M--5.58M1,876.04%7.34M
-Accounts receivable 42.67%507.18M49.99%503.86M--488.17M--510.52M--355.49M42.56%335.94M----46.22%235.64M--199.58M17.04%161.15M
Other receivables (including interest and dividends) 421.66%17.64M820.26%17.93M--2.52M--2.24M--3.38M-12.67%1.95M-----11.34%2.23M--3.2M-72.64%2.52M
-Other receivable --------------2.24M--3.38M-12.67%1.95M-----11.34%2.23M--3.2M-72.64%2.52M
Contractual assets -60.87%27.33M-63.56%27.33M--96.49M--90.55M--69.85M36.55%75M----35.60%54.93M--63.12M--40.51M
Advance payment 1,349.13%76.65M3,628.12%67.41M--58.16M--8.97M--5.29M-28.15%1.81M-----68.26%2.52M--3.67M67.64%7.93M
Inventories 92.41%54.17M45.44%44.27M--83.42M--32.15M--28.15M-69.09%30.44M-----19.50%98.48M--134.36M43.11%122.33M
Receivable financing ------557.23K--------------------------1M512.07%234.2K
Other current assets -34.90%26.92M-14.82%33.31M--27.37M--38.99M--41.36M27.98%39.11M----25.57%30.56M--24.02M43.02%24.34M
Total current assets 101.30%1.05B120.38%1.16B--1.29B--698.79M--519.28M14.55%527.78M----15.79%460.74M--458.54M40.46%397.9M
Non Current assets
Fixed assets --------------16.33M--17.47M-0.89%17.76M-----11.70%17.92M--19.36M-11.67%20.3M
Constru in process --------------175.03M--167.67M71.99%153.06M----1.43%89M--88.49M1.33%87.74M
Intangible assets 8.35%73.17M7.92%73.74M--70.16M--70.86M--67.53M-4.45%68.33M----7.14%71.51M--72.86M-4.46%66.75M
Long deferred expense -75.90%79.41K-75.26%105.88K--132.35K--230.89K--329.43K-80.25%427.97K-----46.13%2.17M--2.99M105.73%4.02M
Deferred tax assets 52.59%36.48M54.27%36.48M--24.09M--23.71M--23.91M25.23%23.65M----12.74%18.88M--18.44M12.51%16.75M
Usufruct assets -57.21%1.07M-60.55%1.26M--1.79M--2.14M--2.5M-15.54%3.2M----974.79%3.79M--4.51M--352.96K
Other non current assets 133.98%19.64M10.50%19.64M--4.7M--5.42M--8.39M47.50%17.77M-----10.33%12.05M--11.46M226.39%13.44M
Total non current assets 48.73%428.05M42.58%405.23M--320.36M--293.72M--287.8M31.99%284.21M----2.86%215.32M--218.11M4.47%209.35M
Total assets 82.55%1.47B93.15%1.57B--1.62B43.22%992.51M--807.08M20.10%811.98M2.42%692.99M11.33%676.06M--676.65M25.55%607.24M
Liabilities
Current liabilities
Short term loan -13.45%164.5M-13.89%155.17M--252M--208.6M--190.07M76.42%180.21M----77.05%102.15M--98.11M-38.06%57.7M
Notes payable and accounts payable 7.45%231.56M3.49%256.9M--266.07M--282.74M--215.5M16.21%248.23M----16.18%213.6M--194.79M21.12%183.85M
-Accounts payable 7.45%231.56M3.49%256.9M--266.07M--282.74M--215.5M16.21%248.23M----16.18%213.6M--194.79M21.12%183.85M
Contract liabilities 100.97%15.49M68.92%10.8M--2.26M--3.45M--7.71M-93.08%6.39M-----43.84%92.34M--149.33M--164.44M
Salaries payable -14.90%4.56M-48.44%4.38M--6.27M--6M--5.36M39.21%8.49M----88.98%6.1M--3.53M-11.78%3.23M
Taxs payable -45.12%32.1M-25.81%50.15M--36.05M--61.18M--58.5M95.87%67.6M----62.06%34.51M--21.24M-35.78%21.29M
Other payable (including interest and dividends) 151.36%34.82M562.32%78.16M--7.92M--14.55M--13.85M-47.82%11.8M-----16.19%22.62M--6.84M-6.15%26.99M
-Other payable --------------14.55M--13.85M-47.82%11.8M------22.62M--6.84M----
Non current liabilities due within one year 103.74%2.74M5,470.95%4.07M----------1.35M-96.69%73.07K------2.2M--2.8M----
Other current liabilities -51.90%4.03M-25.23%5.84M--6.9M--6.9M--8.38M0.56%7.81M-----40.24%7.77M--12.33M249.28%13M
Total current liabilities -2.18%489.81M6.57%565.47M--577.47M--583.41M--500.71M10.25%530.6M----2.29%481.29M--488.96M11.80%470.5M
Current liabilities
Long term loan 165.52%77M--77M--79.5M--80M--29M------------------2.8M
Estimate liabilities 31.79%790.86K33.64%741.62K--757.7K--646.27K--600.11K27.33%554.94K----91.78%435.82K--303.78K169.78%227.25K
Deferred tax liabilities --173.26K-61.29%173.26K--------------447.53K----------------
Long term deferred income 0.00%3.64M0.00%3.64M--3.64M--3.64M--3.64M0.00%3.64M----0.00%3.64M--3.64M-12.96%3.64M
Lease liabilities -67.79%1.28M-77.89%928.03K--3.97M--4.01M--3.98M-8.34%4.2M----1,506.36%4.58M--4.44M--285.06K
Total non current liabilities 122.69%82.88M833.24%82.48M--87.87M--88.29M--37.22M2.14%8.84M----24.50%8.65M--8.39M62.99%6.95M
Total liabilities 6.46%572.7M20.11%647.95M--665.34M--671.7M--537.93M10.10%539.44M----2.62%489.94M--497.35M12.31%477.45M
Shareholders equity
Paid-in capital 33.33%68.57M33.33%68.57M--68.57M--51.43M--51.43M0.00%51.43M----0.00%51.43M--51.43M2.86%51.43M
Capital reserve funds 1,292.68%658.96M1,292.68%658.96M--659.59M--47.94M--47.32M0.00%47.32M-----31.56%47.32M--69.14M15.21%69.14M
Surplus reserve funds 17.23%28.96M17.23%28.96M--24.7M--24.7M--24.7M39.29%24.7M----69.63%17.73M--10.45M8.42%10.45M
Retained profit -0.84%144.32M10.17%164.07M--196.78M--196.59M--145.54M114.50%148.92M----554.47%69.43M--34.8M82.09%-15.28M
Attributable parent company shareholders equity adjustment items -------------------------------0.01--------
Shareholders equity without minority interests 234.89%900.82M237.99%920.56M--949.65M35.87%320.66M--268.99M46.51%272.37M42.33%236.01M60.61%185.9M--165.82M236.91%115.75M
Minority interests -201.14%-161.08K-190.57%-159.29K--130.77K--143.4K--159.26K-19.18%175.88K-----98.45%217.62K--13.48M-41.93%14.05M
Total shareholder equity 234.64%900.66M237.71%920.4M--949.78M--320.81M--269.14M46.43%272.54M----43.39%186.12M--179.3M121.68%129.8M
Adjustment items of liabilities and equity ------------------------------0.01--------
Total liabilityies and equity 82.55%1.47B93.15%1.57B--1.62B43.22%992.51M--807.08M20.10%811.98M2.42%692.99M11.33%676.06M--676.65M25.55%607.24M
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--Unqualified opinion--Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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