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301567 Beilong Precision Technology

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  • 39.08
  • -0.78-1.96%
Market Closed Sep 13 15:00 CST
2.81BMarket Cap52.74P/E (TTM)

Beilong Precision Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
59.72%226.95M
44.00%126.56M
-8.07%314.14M
-22.57%201.13M
23.31%142.09M
--87.89M
-4.65%341.7M
--259.77M
-17.73%115.23M
----
Refunds of taxes and levies
----
----
--1.2M
--711.19K
--711.19K
--553.25K
--0
----
----
----
Cash received relating to other operating activities
-74.00%4.62M
45.15%1.91M
-1.26%20.04M
23.93%19.13M
14.77%17.76M
--1.32M
25.66%20.3M
--15.44M
25.24%15.47M
----
Cash inflows from operating activities
44.22%231.56M
43.13%128.47M
-7.35%335.38M
-19.71%220.97M
22.84%160.57M
--89.76M
-3.34%362M
--275.21M
-14.31%130.71M
----
Goods services cash paid
41.66%78.11M
59.20%43.67M
1.91%142.19M
-14.35%95.83M
-17.80%55.14M
--27.43M
10.37%139.53M
--111.89M
12.85%67.08M
----
Staff behalf paid
41.04%68.24M
27.02%34.73M
-10.09%115.94M
-21.33%79.45M
-31.55%48.38M
--27.34M
18.72%128.95M
--100.99M
43.76%70.68M
----
All taxes paid
53.71%19.12M
58.23%11.33M
-4.22%23.81M
-8.50%17.44M
11.20%12.44M
--7.16M
30.86%24.86M
--19.06M
-33.92%11.18M
----
Cash paid relating to other operating activities
43.54%9.41M
140.02%5.34M
-1.89%13.67M
-23.39%8.85M
-19.59%6.55M
--2.23M
23.08%13.93M
--11.55M
9.44%8.15M
----
Cash outflows from operating activities
42.74%174.87M
48.18%95.08M
-3.80%295.6M
-17.22%201.56M
-22.01%122.51M
--64.16M
15.80%307.27M
--243.49M
18.13%157.09M
----
Net cash flows from operating activities
48.98%56.69M
30.46%33.4M
-27.31%39.78M
-38.80%19.41M
244.24%38.05M
217.09%25.6M
-49.87%54.73M
-54.95%31.72M
-234.84%-26.38M
---21.86M
Investing cash flow
Cash received from disposal of investments
--71.19M
--10M
--0
----
----
----
--0
----
----
----
Cash received from returns on investments
--94.59K
--27.93K
--0
----
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
779.35%450K
327.59%450K
4.23%1.65M
98.57%1.55M
-93.44%51.17K
--105.24K
1,153.78%1.58M
--781.95K
--780K
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
33.33%389.7K
33.33%389.7K
33.33%389.7K
----
--292.28K
--292.28K
--292.28K
----
Cash inflows from investing activities
16,170.98%71.73M
9,856.16%10.48M
8.77%2.04M
80.82%1.94M
-58.88%440.87K
--105.24K
1,385.38%1.87M
--1.07M
--1.07M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.15%35.87M
-36.04%16.41M
-54.20%58.16M
-53.72%40.93M
-16.07%33.17M
--25.66M
-25.87%126.98M
--88.45M
-63.02%39.52M
----
Cash paid to acquire investments
--165.19M
--23M
--0
----
----
----
--0
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
506.18%201.06M
53.60%39.41M
-54.20%58.16M
-53.72%40.93M
-16.07%33.17M
--25.66M
-26.16%126.98M
--88.45M
-63.26%39.52M
----
Net cash flows from investing activities
-295.16%-129.33M
-13.23%-28.93M
55.14%-56.12M
55.37%-38.99M
14.88%-32.73M
-17.34%-25.55M
27.20%-125.11M
40.72%-87.38M
64.25%-38.45M
---21.78M
Financing cash flow
Cash received from capital contributions
--349M
--349M
--0
----
----
----
--0
----
----
----
Cash from borrowing
-81.72%21.47M
-67.19%21.47M
-19.29%246.58M
-31.38%168.44M
-40.20%117.44M
--65.44M
23.36%305.5M
--245.46M
32.88%196.39M
----
Cash received relating to other financing activities
641.97%4.38M
----
--2.8M
--590K
--590K
----
--0
----
----
----
Cash inflows from financing activities
217.58%374.84M
466.12%370.47M
-18.37%249.38M
-31.14%169.03M
-39.90%118.03M
--65.44M
23.36%305.5M
--245.46M
32.88%196.39M
----
Borrowing repayment
145.40%245.52M
187.03%191.02M
0.49%225.9M
-21.92%145M
-7.79%100.05M
--66.55M
36.66%224.8M
--185.7M
146.59%108.5M
----
Dividend interest payment
387.76%22.4M
31.87%1.59M
5.95%9.4M
-11.51%5.91M
3.74%4.59M
--1.21M
-59.04%8.87M
--6.68M
-74.84%4.43M
----
Cash payments relating to other financing activities
13,153.50%23.99M
21,815.53%23.14M
-75.40%183.37K
-63.45%181.02K
-57.54%181.02K
--105.6K
-68.88%745.33K
--495.33K
965.82%426.33K
----
Cash outflows from financing activities
178.48%291.91M
217.93%215.75M
0.45%235.48M
-21.66%151.09M
-7.52%104.82M
--67.86M
24.32%234.42M
--192.88M
83.90%113.35M
----
Net cash flows from financing activities
527.98%82.93M
6,486.26%154.71M
-80.45%13.9M
-65.89%17.94M
-84.10%13.21M
-104.52%-2.42M
20.28%71.08M
-43.35%52.59M
-3.62%83.04M
--53.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
83.44%354.84K
--89.78K
27.26%139.39K
--173.44K
--193.44K
----
8,079.94%109.53K
----
----
----
Net increase in cash and cash equivalents
-43.13%10.65M
6,799.53%159.27M
-382.30%-2.3M
52.13%-1.47M
2.85%18.72M
---2.38M
122.84%814.71K
---3.07M
1,090.10%18.21M
----
Add:Begin period cash and cash equivalents
-25.06%6.88M
-25.06%6.88M
9.74%9.18M
9.74%9.18M
9.74%9.18M
--9.18M
-29.90%8.36M
--8.36M
-29.90%8.36M
----
End period cash equivalent
-37.19%17.52M
2,343.41%166.14M
-25.06%6.88M
45.67%7.71M
5.02%27.9M
--6.8M
9.74%9.18M
--5.29M
163.28%26.57M
----
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 59.72%226.95M44.00%126.56M-8.07%314.14M-22.57%201.13M23.31%142.09M--87.89M-4.65%341.7M--259.77M-17.73%115.23M----
Refunds of taxes and levies ----------1.2M--711.19K--711.19K--553.25K--0------------
Cash received relating to other operating activities -74.00%4.62M45.15%1.91M-1.26%20.04M23.93%19.13M14.77%17.76M--1.32M25.66%20.3M--15.44M25.24%15.47M----
Cash inflows from operating activities 44.22%231.56M43.13%128.47M-7.35%335.38M-19.71%220.97M22.84%160.57M--89.76M-3.34%362M--275.21M-14.31%130.71M----
Goods services cash paid 41.66%78.11M59.20%43.67M1.91%142.19M-14.35%95.83M-17.80%55.14M--27.43M10.37%139.53M--111.89M12.85%67.08M----
Staff behalf paid 41.04%68.24M27.02%34.73M-10.09%115.94M-21.33%79.45M-31.55%48.38M--27.34M18.72%128.95M--100.99M43.76%70.68M----
All taxes paid 53.71%19.12M58.23%11.33M-4.22%23.81M-8.50%17.44M11.20%12.44M--7.16M30.86%24.86M--19.06M-33.92%11.18M----
Cash paid relating to other operating activities 43.54%9.41M140.02%5.34M-1.89%13.67M-23.39%8.85M-19.59%6.55M--2.23M23.08%13.93M--11.55M9.44%8.15M----
Cash outflows from operating activities 42.74%174.87M48.18%95.08M-3.80%295.6M-17.22%201.56M-22.01%122.51M--64.16M15.80%307.27M--243.49M18.13%157.09M----
Net cash flows from operating activities 48.98%56.69M30.46%33.4M-27.31%39.78M-38.80%19.41M244.24%38.05M217.09%25.6M-49.87%54.73M-54.95%31.72M-234.84%-26.38M---21.86M
Investing cash flow
Cash received from disposal of investments --71.19M--10M--0--------------0------------
Cash received from returns on investments --94.59K--27.93K--0--------------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 779.35%450K327.59%450K4.23%1.65M98.57%1.55M-93.44%51.17K--105.24K1,153.78%1.58M--781.95K--780K----
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities --------33.33%389.7K33.33%389.7K33.33%389.7K------292.28K--292.28K--292.28K----
Cash inflows from investing activities 16,170.98%71.73M9,856.16%10.48M8.77%2.04M80.82%1.94M-58.88%440.87K--105.24K1,385.38%1.87M--1.07M--1.07M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.15%35.87M-36.04%16.41M-54.20%58.16M-53.72%40.93M-16.07%33.17M--25.66M-25.87%126.98M--88.45M-63.02%39.52M----
Cash paid to acquire investments --165.19M--23M--0--------------0------------
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities 506.18%201.06M53.60%39.41M-54.20%58.16M-53.72%40.93M-16.07%33.17M--25.66M-26.16%126.98M--88.45M-63.26%39.52M----
Net cash flows from investing activities -295.16%-129.33M-13.23%-28.93M55.14%-56.12M55.37%-38.99M14.88%-32.73M-17.34%-25.55M27.20%-125.11M40.72%-87.38M64.25%-38.45M---21.78M
Financing cash flow
Cash received from capital contributions --349M--349M--0--------------0------------
Cash from borrowing -81.72%21.47M-67.19%21.47M-19.29%246.58M-31.38%168.44M-40.20%117.44M--65.44M23.36%305.5M--245.46M32.88%196.39M----
Cash received relating to other financing activities 641.97%4.38M------2.8M--590K--590K------0------------
Cash inflows from financing activities 217.58%374.84M466.12%370.47M-18.37%249.38M-31.14%169.03M-39.90%118.03M--65.44M23.36%305.5M--245.46M32.88%196.39M----
Borrowing repayment 145.40%245.52M187.03%191.02M0.49%225.9M-21.92%145M-7.79%100.05M--66.55M36.66%224.8M--185.7M146.59%108.5M----
Dividend interest payment 387.76%22.4M31.87%1.59M5.95%9.4M-11.51%5.91M3.74%4.59M--1.21M-59.04%8.87M--6.68M-74.84%4.43M----
Cash payments relating to other financing activities 13,153.50%23.99M21,815.53%23.14M-75.40%183.37K-63.45%181.02K-57.54%181.02K--105.6K-68.88%745.33K--495.33K965.82%426.33K----
Cash outflows from financing activities 178.48%291.91M217.93%215.75M0.45%235.48M-21.66%151.09M-7.52%104.82M--67.86M24.32%234.42M--192.88M83.90%113.35M----
Net cash flows from financing activities 527.98%82.93M6,486.26%154.71M-80.45%13.9M-65.89%17.94M-84.10%13.21M-104.52%-2.42M20.28%71.08M-43.35%52.59M-3.62%83.04M--53.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 83.44%354.84K--89.78K27.26%139.39K--173.44K--193.44K----8,079.94%109.53K------------
Net increase in cash and cash equivalents -43.13%10.65M6,799.53%159.27M-382.30%-2.3M52.13%-1.47M2.85%18.72M---2.38M122.84%814.71K---3.07M1,090.10%18.21M----
Add:Begin period cash and cash equivalents -25.06%6.88M-25.06%6.88M9.74%9.18M9.74%9.18M9.74%9.18M--9.18M-29.90%8.36M--8.36M-29.90%8.36M----
End period cash equivalent -37.19%17.52M2,343.41%166.14M-25.06%6.88M45.67%7.71M5.02%27.9M--6.8M9.74%9.18M--5.29M163.28%26.57M----
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Price Target

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