CN Stock MarketDetailed Quotes

600560 Beijing Aritime Intelligent Control

Watchlist

14.39
+1.08+8.11%

Market Closed Sep 30 15:00 CST

3.22BMarket Cap60.46P/E (TTM)

Beijing Aritime Intelligent Control Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Money funds

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

-59.62%37.25M

Transactional financial assets

-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

--26.57K

Notes receivable and accounts receivable

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

-5.22%459.9M

-Notes receivable

-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

15.15%190.55M

-Accounts receivable

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

-15.76%269.35M

Other receivables (including interest and dividends)

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

-45.65%9.9M

-Other receivable

1.90%14.33M

----

-34.28%10.43M

----

18.88%14.06M

----

77.72%15.88M

----

-23.23%11.83M

----

Contractual assets

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

423.81%55.4M

Advance payment

-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

-21.75%132.23M

Inventories

-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

13.19%737.84M

Receivable financing

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

-13.03%82.46M

Assets held for sale

----

--1.67M

----

Other current assets

-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

-52.21%52.89M

Total current assets

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

-3.96%1.57B

Non Current assets

Other equity investment

0.00%21.5M

-5.92%21.5M

-7.94%22.85M

Investment real estate

-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

-4.01%65.61M

Fixed assets

34.39%134.53M

----

35.83%140.83M

----

-2.49%100.1M

----

-2.17%103.68M

----

-6.00%102.65M

----

Constru in process

----

-96.27%21.57K

----

Intangible assets

-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

-2.38%23.81M

Development expenditure

--681.1K

----

Long deferred expense

-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

-17.91%353.93K

Deferred tax assets

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

-6.74%32.62M

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

--153.66M

Total non current assets

-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

52.53%403.31M

Adjustment items of total assets

----

--0.01

----

Total assets

-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

3.91%1.97B

Liabilities

Current liabilities

Notes payable and accounts payable

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

-22.28%249.19M

-Notes payable

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

-80.68%15.26M

-Accounts payable

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

-3.19%233.92M

Contract liabilities

-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

2.92%645.31M

Advance receipts

--296.98K

----

--100.39K

----

Salaries payable

-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

14.00%17.37M

Taxs payable

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

-30.75%1.09M

Other payable (including interest and dividends)

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

-25.40%11.95M

-Other payable

6.06%11.56M

----

6.03%10.08M

----

-21.78%10.9M

----

-20.66%9.5M

----

-2.04%13.93M

----

Other current liabilities

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

195.15%139.26M

Total current liabilities

-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

3.55%1.06B

Current liabilities

Deferred tax liabilities

----

-37.51%311.62K

Long term deferred income

-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

31.68%15.28M

Other non current liabilities

-9.09%5M

0.00%5.5M

Total non current liabilities

-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

19.82%21.09M

Total liabilities

-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

3.83%1.09B

Shareholders equity

Paid-in capital

0.00%223.65M

Capital reserve funds

0.00%206.9M

Surplus reserve funds

4.98%72.12M

5.52%68.7M

5.11%65.11M

Retained profit

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

9.58%355.86M

Other composite income

----

-60.55%1.11M

Shareholders equity without minority interests

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

3.97%852.63M

Minority interests

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

5.13%33.3M

Total shareholder equity

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

4.01%885.93M

Total liabilityies and equity

-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

3.91%1.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongtianyun 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
Assets
Current assets
Money funds	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	-59.62%37.25M
Transactional financial assets	-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	--26.57K
Notes receivable and accounts receivable	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	-5.22%459.9M
-Notes receivable	-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	15.15%190.55M
-Accounts receivable	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	-15.76%269.35M
Other receivables (including interest and dividends)	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	-45.65%9.9M
-Other receivable	1.90%14.33M	----	-34.28%10.43M	----	18.88%14.06M	----	77.72%15.88M	----	-23.23%11.83M	----
Contractual assets	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	423.81%55.4M
Advance payment	-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	-21.75%132.23M
Inventories	-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	13.19%737.84M
Receivable financing	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	-13.03%82.46M
Assets held for sale	----	----	--1.67M	----	----	----	----	----	----	----
Other current assets	-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	-52.21%52.89M
Total current assets	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	-3.96%1.57B
Non Current assets
Other equity investment	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	-7.94%22.85M
Investment real estate	-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	-4.01%65.61M
Fixed assets	34.39%134.53M	----	35.83%140.83M	----	-2.49%100.1M	----	-2.17%103.68M	----	-6.00%102.65M	----
Constru in process	----	----	----	----	----	----	----	----	-96.27%21.57K	----
Intangible assets	-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	-2.38%23.81M
Development expenditure	--681.1K	----	----	----	----	----	----	----	----	----
Long deferred expense	-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	-17.91%353.93K
Deferred tax assets	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	-6.74%32.62M
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	--153.66M
Total non current assets	-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	52.53%403.31M
Adjustment items of total assets	----	----	----	----	----	--0.01	----	----	----	----
Total assets	-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	3.91%1.97B
Liabilities
Current liabilities
Notes payable and accounts payable	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	-22.28%249.19M
-Notes payable	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	-80.68%15.26M
-Accounts payable	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	-3.19%233.92M
Contract liabilities	-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	2.92%645.31M
Advance receipts	--296.98K	----	----	----	----	----	----	--100.39K	----	----
Salaries payable	-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	14.00%17.37M
Taxs payable	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	-30.75%1.09M
Other payable (including interest and dividends)	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	-25.40%11.95M
-Other payable	6.06%11.56M	----	6.03%10.08M	----	-21.78%10.9M	----	-20.66%9.5M	----	-2.04%13.93M	----
Other current liabilities	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	195.15%139.26M
Total current liabilities	-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	3.55%1.06B
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	----	-37.51%311.62K	-37.51%311.62K	-37.51%311.62K
Long term deferred income	-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	31.68%15.28M
Other non current liabilities	-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	0.00%5.5M
Total non current liabilities	-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	19.82%21.09M
Total liabilities	-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	3.83%1.09B
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	5.52%68.7M	5.52%68.7M	5.52%68.7M	5.52%68.7M	5.11%65.11M	5.11%65.11M	5.11%65.11M
Retained profit	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	9.58%355.86M
Other composite income	----	----	----	----	----	----	----	-60.55%1.11M	-60.55%1.11M	-60.55%1.11M
Shareholders equity without minority interests	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	3.97%852.63M
Minority interests	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	5.13%33.3M
Total shareholder equity	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	4.01%885.93M
Total liabilityies and equity	-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	3.91%1.97B
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	--	--	Zhongtianyun Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun 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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600560 Beijing Aritime Intelligent Control

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