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600560 Beijing Aritime Intelligent Control

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  • 17.19
  • -1.10-6.01%
Market Closed Dec 13 15:00 CST
3.84BMarket Cap72.53P/E (TTM)

Beijing Aritime Intelligent Control Key Stats

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
174.37%153.35M
294.25%201.14M
65.25%85.56M
179.29%122.66M
169.40%55.89M
12.41%51.02M
38.99%51.78M
1.57%43.92M
-70.20%20.75M
-46.84%45.38M
Transactional financial assets
-20.26%16.97K
-27.86%14.05K
-18.99%17.8K
-12.03%19.33K
-2.55%21.28K
-26.70%19.47K
-17.28%21.98K
-24.40%21.98K
-37.94%21.84K
-28.20%26.57K
Notes receivable and accounts receivable
18.97%578.89M
14.27%551.32M
6.46%603.84M
3.14%531.69M
0.47%486.58M
15.31%482.48M
23.34%567.21M
9.37%515.5M
-6.75%484.29M
-26.33%418.43M
-Notes receivable
4.70%127.97M
-11.39%139.33M
-13.93%174.85M
-18.05%157.79M
-26.64%122.23M
26.95%157.23M
6.61%203.15M
-12.13%192.54M
-25.32%166.61M
-48.55%123.85M
-Accounts receivable
23.76%450.92M
26.67%411.99M
17.83%428.99M
15.77%373.9M
14.69%364.35M
10.41%325.25M
35.17%364.07M
28.04%322.96M
7.25%317.68M
-9.99%294.58M
Other receivables (including interest and dividends)
29.16%16.51M
1.90%14.33M
-10.27%12.79M
-34.28%10.43M
7.11%12.78M
18.88%14.06M
43.98%14.25M
77.72%15.88M
-27.11%11.93M
-23.23%11.83M
-Other receivable
----
1.90%14.33M
----
----
----
18.88%14.06M
----
77.72%15.88M
----
-23.23%11.83M
Contractual assets
28.70%119.15M
23.86%105.78M
45.76%103.72M
53.27%109.92M
86.74%92.58M
70.14%85.4M
28.45%71.16M
26.92%71.72M
633.34%49.58M
2,639.76%50.19M
Advance payment
31.25%145.73M
-5.33%114.09M
-26.40%91.02M
-44.49%86.84M
-17.51%111.03M
3.21%120.52M
-6.47%123.67M
11.42%156.43M
-42.07%134.6M
-26.00%116.76M
Inventories
-4.46%445.68M
-20.98%466.66M
-35.63%395.49M
-40.47%391.27M
-37.31%466.48M
-19.50%590.58M
-16.73%614.38M
-12.45%657.28M
10.08%744.05M
12.60%733.65M
Receivable financing
38.37%40.76M
84.08%46.81M
-16.73%18.01M
-76.56%11.08M
-41.74%29.46M
-66.71%25.43M
-73.77%21.63M
-27.73%47.28M
-37.44%50.56M
-9.85%76.38M
Assets held for sale
----
----
----
--1.67M
----
----
----
----
----
----
Other current assets
-93.78%3.47M
-84.89%7.02M
181.61%111.37M
48.71%120.98M
-40.36%55.81M
-30.55%46.46M
-25.22%39.55M
29.19%81.36M
-50.08%93.58M
-47.89%66.89M
Total current assets
14.72%1.5B
6.44%1.51B
-5.44%1.42B
-12.76%1.39B
-17.54%1.31B
-6.82%1.42B
-4.10%1.5B
-0.64%1.59B
-11.14%1.59B
-10.25%1.52B
Non Current assets
Other equity investment
0.00%21.5M
0.00%21.5M
0.00%21.5M
0.00%21.5M
-5.92%21.5M
-5.92%21.5M
-5.92%21.5M
-5.92%21.5M
-7.94%22.85M
-7.94%22.85M
Investment real estate
-69.88%19.68M
-69.77%19.88M
-69.07%20.08M
-69.56%20.29M
1.41%65.33M
1.02%65.77M
-1.05%64.92M
0.54%66.66M
-4.08%64.42M
-3.79%65.1M
Fixed assets
----
34.39%134.53M
----
----
----
-2.49%100.1M
----
-2.17%103.68M
----
-6.00%102.65M
Constru in process
----
----
----
----
----
----
----
----
----
-96.27%21.57K
Intangible assets
-2.28%22.26M
-2.24%22.44M
-2.21%22.61M
-2.95%22.61M
-2.93%22.78M
-2.91%22.95M
-2.89%23.12M
-2.87%23.3M
-2.85%23.47M
-2.83%23.64M
Development expenditure
--2.37M
--681.1K
----
----
----
----
----
----
----
----
Long deferred expense
-32.43%160.87K
-30.00%180.18K
-25.61%205.84K
-26.09%218.79K
-24.49%238.1K
-23.08%257.4K
-21.82%276.71K
-20.69%296.01K
-19.67%315.32K
-18.75%334.62K
Deferred tax assets
-0.32%32.92M
0.61%34.26M
1.72%33.48M
2.92%34.26M
11.47%33.03M
1.41%34.05M
0.90%32.92M
-5.19%33.29M
-16.38%29.63M
-3.33%33.57M
Other non current assets
----
----
----
-91.56%10.63M
-17.24%129.15M
-17.29%128.08M
-17.32%127.05M
-11.59%126.02M
--156.04M
--154.86M
Total non current assets
-37.55%231.31M
-37.36%233.46M
-37.04%234.8M
-33.19%250.34M
-6.97%370.36M
-7.53%372.7M
-7.53%372.93M
-5.64%374.73M
53.13%398.1M
53.98%403.04M
Adjustment items of total assets
----
----
----
----
----
----
--0.01
----
----
----
Total assets
3.21%1.73B
-2.69%1.74B
-11.72%1.66B
-16.66%1.64B
-15.42%1.68B
-6.97%1.79B
-4.80%1.88B
-1.63%1.96B
-2.98%1.99B
-1.65%1.92B
Liabilities
Current liabilities
Notes payable and accounts payable
-2.83%273.18M
12.30%312.44M
-14.76%234.68M
-10.47%266.07M
5.31%281.13M
9.60%278.22M
10.48%275.31M
19.70%297.18M
-20.04%266.95M
-6.75%253.85M
-Notes payable
15.94%48.29M
55.25%68.56M
-22.09%38.92M
-48.44%31.74M
-4.57%41.65M
110.88%44.16M
227.26%49.96M
97.03%61.56M
-27.93%43.65M
-50.95%20.94M
-Accounts payable
-6.09%224.89M
4.20%243.88M
-13.13%195.76M
-0.55%234.32M
7.24%239.48M
0.50%234.06M
-3.66%225.36M
8.57%235.61M
-18.29%223.3M
1.47%232.91M
Contract liabilities
-0.01%347.31M
-26.64%336.65M
-43.11%291.95M
-54.17%271.05M
-46.66%347.35M
-29.69%458.93M
-20.47%513.19M
-11.99%591.43M
-1.58%651.23M
-2.73%652.75M
Advance receipts
--440.62K
--296.98K
----
----
----
----
----
----
--100.39K
----
Salaries payable
-27.36%18.14M
-19.75%17.85M
-9.36%17.7M
6.48%18.14M
6.33%24.98M
8.01%22.25M
12.42%19.53M
7.39%17.03M
6.92%23.49M
1.59%20.6M
Taxs payable
151.63%5.01M
16.12%1.4M
-69.99%1.91M
-23.61%15.16M
-74.44%1.99M
-83.34%1.2M
480.85%6.36M
99.04%19.84M
273.96%7.78M
130.78%7.23M
Other payable (including interest and dividends)
37.06%17.2M
6.06%11.56M
10.73%13.8M
6.03%10.08M
-18.43%12.55M
-21.78%10.9M
4.27%12.46M
-20.66%9.5M
-35.88%15.39M
-2.04%13.93M
-Other payable
----
6.06%11.56M
----
----
----
-21.78%10.9M
----
-20.66%9.5M
----
-2.04%13.93M
Other current liabilities
34.17%87.68M
4.11%94.51M
10.11%121.68M
-11.29%94.32M
-38.03%65.35M
33.43%90.79M
-20.64%110.51M
-26.89%106.32M
-15.09%105.45M
-34.66%68.04M
Total current liabilities
2.13%748.96M
-10.16%774.71M
-27.27%681.73M
-35.20%674.81M
-31.49%733.34M
-15.16%862.29M
-11.92%937.37M
-5.65%1.04B
-8.34%1.07B
-6.33%1.02B
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
-37.51%311.62K
-37.51%311.62K
Long term deferred income
-10.02%11.71M
-9.78%12.04M
-11.15%12.35M
-9.34%12.69M
-12.89%13.02M
-11.70%13.34M
-9.03%13.9M
-9.41%14M
11.70%14.94M
29.58%15.11M
Other non current liabilities
-9.09%5M
-9.09%5M
-9.09%5M
-9.09%5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
Total non current liabilities
-9.74%16.71M
-9.58%17.04M
-10.57%17.35M
-9.27%17.69M
-10.78%18.52M
-9.94%18.84M
-8.02%19.4M
-8.30%19.5M
7.11%20.75M
18.47%20.92M
Total liabilities
1.84%765.67M
-10.14%791.75M
-26.93%699.08M
-34.72%692.5M
-31.09%751.86M
-15.06%881.13M
-11.84%956.77M
-5.70%1.06B
-8.09%1.09B
-5.93%1.04B
Shareholders equity
Paid-in capital
0.00%223.65M
0.00%223.65M
0.00%223.65M
0.00%223.65M
0.00%223.65M
0.00%223.65M
0.00%223.65M
0.00%223.65M
0.00%223.65M
0.00%223.65M
Capital reserve funds
0.00%206.9M
0.00%206.9M
0.00%206.9M
0.00%206.9M
0.00%206.9M
0.00%206.9M
0.00%206.9M
0.00%206.9M
0.00%206.9M
0.00%206.9M
Surplus reserve funds
4.98%72.12M
4.98%72.12M
4.98%72.12M
4.98%72.12M
5.52%68.7M
5.52%68.7M
5.52%68.7M
5.52%68.7M
5.11%65.11M
5.11%65.11M
Retained profit
8.60%426.66M
9.09%406.85M
8.18%416.09M
9.67%404.32M
7.27%392.86M
5.24%372.96M
8.09%384.64M
7.69%368.65M
9.62%366.25M
9.25%354.39M
Other composite income
----
----
----
----
----
----
----
----
-60.55%1.11M
-60.55%1.11M
Shareholders equity without minority interests
4.17%929.33M
4.28%909.52M
3.95%918.76M
4.50%906.99M
3.37%892.11M
2.47%872.21M
3.67%883.89M
3.43%867.9M
4.05%863.02M
3.84%851.16M
Minority interests
7.66%39.85M
11.37%39.35M
7.95%38.8M
5.68%37.43M
11.16%37.01M
3.59%35.33M
7.94%35.95M
8.33%35.42M
3.91%33.3M
5.21%34.11M
Total shareholder equity
4.31%969.18M
4.55%948.87M
4.10%957.56M
4.55%944.42M
3.66%929.12M
2.52%907.54M
3.83%919.83M
3.62%903.32M
4.05%896.32M
3.89%885.27M
Total liabilityies and equity
3.21%1.73B
-2.69%1.74B
-11.72%1.66B
-16.66%1.64B
-15.42%1.68B
-6.97%1.79B
-4.80%1.88B
-1.63%1.96B
-2.98%1.99B
-1.65%1.92B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 174.37%153.35M294.25%201.14M65.25%85.56M179.29%122.66M169.40%55.89M12.41%51.02M38.99%51.78M1.57%43.92M-70.20%20.75M-46.84%45.38M
Transactional financial assets -20.26%16.97K-27.86%14.05K-18.99%17.8K-12.03%19.33K-2.55%21.28K-26.70%19.47K-17.28%21.98K-24.40%21.98K-37.94%21.84K-28.20%26.57K
Notes receivable and accounts receivable 18.97%578.89M14.27%551.32M6.46%603.84M3.14%531.69M0.47%486.58M15.31%482.48M23.34%567.21M9.37%515.5M-6.75%484.29M-26.33%418.43M
-Notes receivable 4.70%127.97M-11.39%139.33M-13.93%174.85M-18.05%157.79M-26.64%122.23M26.95%157.23M6.61%203.15M-12.13%192.54M-25.32%166.61M-48.55%123.85M
-Accounts receivable 23.76%450.92M26.67%411.99M17.83%428.99M15.77%373.9M14.69%364.35M10.41%325.25M35.17%364.07M28.04%322.96M7.25%317.68M-9.99%294.58M
Other receivables (including interest and dividends) 29.16%16.51M1.90%14.33M-10.27%12.79M-34.28%10.43M7.11%12.78M18.88%14.06M43.98%14.25M77.72%15.88M-27.11%11.93M-23.23%11.83M
-Other receivable ----1.90%14.33M------------18.88%14.06M----77.72%15.88M-----23.23%11.83M
Contractual assets 28.70%119.15M23.86%105.78M45.76%103.72M53.27%109.92M86.74%92.58M70.14%85.4M28.45%71.16M26.92%71.72M633.34%49.58M2,639.76%50.19M
Advance payment 31.25%145.73M-5.33%114.09M-26.40%91.02M-44.49%86.84M-17.51%111.03M3.21%120.52M-6.47%123.67M11.42%156.43M-42.07%134.6M-26.00%116.76M
Inventories -4.46%445.68M-20.98%466.66M-35.63%395.49M-40.47%391.27M-37.31%466.48M-19.50%590.58M-16.73%614.38M-12.45%657.28M10.08%744.05M12.60%733.65M
Receivable financing 38.37%40.76M84.08%46.81M-16.73%18.01M-76.56%11.08M-41.74%29.46M-66.71%25.43M-73.77%21.63M-27.73%47.28M-37.44%50.56M-9.85%76.38M
Assets held for sale --------------1.67M------------------------
Other current assets -93.78%3.47M-84.89%7.02M181.61%111.37M48.71%120.98M-40.36%55.81M-30.55%46.46M-25.22%39.55M29.19%81.36M-50.08%93.58M-47.89%66.89M
Total current assets 14.72%1.5B6.44%1.51B-5.44%1.42B-12.76%1.39B-17.54%1.31B-6.82%1.42B-4.10%1.5B-0.64%1.59B-11.14%1.59B-10.25%1.52B
Non Current assets
Other equity investment 0.00%21.5M0.00%21.5M0.00%21.5M0.00%21.5M-5.92%21.5M-5.92%21.5M-5.92%21.5M-5.92%21.5M-7.94%22.85M-7.94%22.85M
Investment real estate -69.88%19.68M-69.77%19.88M-69.07%20.08M-69.56%20.29M1.41%65.33M1.02%65.77M-1.05%64.92M0.54%66.66M-4.08%64.42M-3.79%65.1M
Fixed assets ----34.39%134.53M-------------2.49%100.1M-----2.17%103.68M-----6.00%102.65M
Constru in process -------------------------------------96.27%21.57K
Intangible assets -2.28%22.26M-2.24%22.44M-2.21%22.61M-2.95%22.61M-2.93%22.78M-2.91%22.95M-2.89%23.12M-2.87%23.3M-2.85%23.47M-2.83%23.64M
Development expenditure --2.37M--681.1K--------------------------------
Long deferred expense -32.43%160.87K-30.00%180.18K-25.61%205.84K-26.09%218.79K-24.49%238.1K-23.08%257.4K-21.82%276.71K-20.69%296.01K-19.67%315.32K-18.75%334.62K
Deferred tax assets -0.32%32.92M0.61%34.26M1.72%33.48M2.92%34.26M11.47%33.03M1.41%34.05M0.90%32.92M-5.19%33.29M-16.38%29.63M-3.33%33.57M
Other non current assets -------------91.56%10.63M-17.24%129.15M-17.29%128.08M-17.32%127.05M-11.59%126.02M--156.04M--154.86M
Total non current assets -37.55%231.31M-37.36%233.46M-37.04%234.8M-33.19%250.34M-6.97%370.36M-7.53%372.7M-7.53%372.93M-5.64%374.73M53.13%398.1M53.98%403.04M
Adjustment items of total assets --------------------------0.01------------
Total assets 3.21%1.73B-2.69%1.74B-11.72%1.66B-16.66%1.64B-15.42%1.68B-6.97%1.79B-4.80%1.88B-1.63%1.96B-2.98%1.99B-1.65%1.92B
Liabilities
Current liabilities
Notes payable and accounts payable -2.83%273.18M12.30%312.44M-14.76%234.68M-10.47%266.07M5.31%281.13M9.60%278.22M10.48%275.31M19.70%297.18M-20.04%266.95M-6.75%253.85M
-Notes payable 15.94%48.29M55.25%68.56M-22.09%38.92M-48.44%31.74M-4.57%41.65M110.88%44.16M227.26%49.96M97.03%61.56M-27.93%43.65M-50.95%20.94M
-Accounts payable -6.09%224.89M4.20%243.88M-13.13%195.76M-0.55%234.32M7.24%239.48M0.50%234.06M-3.66%225.36M8.57%235.61M-18.29%223.3M1.47%232.91M
Contract liabilities -0.01%347.31M-26.64%336.65M-43.11%291.95M-54.17%271.05M-46.66%347.35M-29.69%458.93M-20.47%513.19M-11.99%591.43M-1.58%651.23M-2.73%652.75M
Advance receipts --440.62K--296.98K--------------------------100.39K----
Salaries payable -27.36%18.14M-19.75%17.85M-9.36%17.7M6.48%18.14M6.33%24.98M8.01%22.25M12.42%19.53M7.39%17.03M6.92%23.49M1.59%20.6M
Taxs payable 151.63%5.01M16.12%1.4M-69.99%1.91M-23.61%15.16M-74.44%1.99M-83.34%1.2M480.85%6.36M99.04%19.84M273.96%7.78M130.78%7.23M
Other payable (including interest and dividends) 37.06%17.2M6.06%11.56M10.73%13.8M6.03%10.08M-18.43%12.55M-21.78%10.9M4.27%12.46M-20.66%9.5M-35.88%15.39M-2.04%13.93M
-Other payable ----6.06%11.56M-------------21.78%10.9M-----20.66%9.5M-----2.04%13.93M
Other current liabilities 34.17%87.68M4.11%94.51M10.11%121.68M-11.29%94.32M-38.03%65.35M33.43%90.79M-20.64%110.51M-26.89%106.32M-15.09%105.45M-34.66%68.04M
Total current liabilities 2.13%748.96M-10.16%774.71M-27.27%681.73M-35.20%674.81M-31.49%733.34M-15.16%862.29M-11.92%937.37M-5.65%1.04B-8.34%1.07B-6.33%1.02B
Current liabilities
Deferred tax liabilities ---------------------------------37.51%311.62K-37.51%311.62K
Long term deferred income -10.02%11.71M-9.78%12.04M-11.15%12.35M-9.34%12.69M-12.89%13.02M-11.70%13.34M-9.03%13.9M-9.41%14M11.70%14.94M29.58%15.11M
Other non current liabilities -9.09%5M-9.09%5M-9.09%5M-9.09%5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M
Total non current liabilities -9.74%16.71M-9.58%17.04M-10.57%17.35M-9.27%17.69M-10.78%18.52M-9.94%18.84M-8.02%19.4M-8.30%19.5M7.11%20.75M18.47%20.92M
Total liabilities 1.84%765.67M-10.14%791.75M-26.93%699.08M-34.72%692.5M-31.09%751.86M-15.06%881.13M-11.84%956.77M-5.70%1.06B-8.09%1.09B-5.93%1.04B
Shareholders equity
Paid-in capital 0.00%223.65M0.00%223.65M0.00%223.65M0.00%223.65M0.00%223.65M0.00%223.65M0.00%223.65M0.00%223.65M0.00%223.65M0.00%223.65M
Capital reserve funds 0.00%206.9M0.00%206.9M0.00%206.9M0.00%206.9M0.00%206.9M0.00%206.9M0.00%206.9M0.00%206.9M0.00%206.9M0.00%206.9M
Surplus reserve funds 4.98%72.12M4.98%72.12M4.98%72.12M4.98%72.12M5.52%68.7M5.52%68.7M5.52%68.7M5.52%68.7M5.11%65.11M5.11%65.11M
Retained profit 8.60%426.66M9.09%406.85M8.18%416.09M9.67%404.32M7.27%392.86M5.24%372.96M8.09%384.64M7.69%368.65M9.62%366.25M9.25%354.39M
Other composite income ---------------------------------60.55%1.11M-60.55%1.11M
Shareholders equity without minority interests 4.17%929.33M4.28%909.52M3.95%918.76M4.50%906.99M3.37%892.11M2.47%872.21M3.67%883.89M3.43%867.9M4.05%863.02M3.84%851.16M
Minority interests 7.66%39.85M11.37%39.35M7.95%38.8M5.68%37.43M11.16%37.01M3.59%35.33M7.94%35.95M8.33%35.42M3.91%33.3M5.21%34.11M
Total shareholder equity 4.31%969.18M4.55%948.87M4.10%957.56M4.55%944.42M3.66%929.12M2.52%907.54M3.83%919.83M3.62%903.32M4.05%896.32M3.89%885.27M
Total liabilityies and equity 3.21%1.73B-2.69%1.74B-11.72%1.66B-16.66%1.64B-15.42%1.68B-6.97%1.79B-4.80%1.88B-1.63%1.96B-2.98%1.99B-1.65%1.92B
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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