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603516 Beijing Tricolor Technology

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  • 37.71
  • +1.76+4.90%
Market Closed Jul 12 15:00 CST
7.61BMarket Cap214.26P/E (TTM)

Beijing Tricolor 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-10.90%137.79M
17.76%596.3M
27.59%458.53M
43.49%338.68M
21.54%154.65M
-0.57%506.39M
5.27%359.38M
10.80%236.04M
40.41%127.24M
3.08%509.27M
Refunds of taxes and levies
-21.48%2.38M
-17.32%13.93M
-29.21%8.84M
-35.21%5.62M
2.81%3.03M
19.75%16.85M
24.72%12.48M
42.87%8.67M
-7.53%2.95M
-37.33%14.07M
Cash received relating to other operating activities
53.58%4.11M
21.69%15.68M
-29.13%7.02M
-5.01%5.33M
3.67%2.68M
13.86%12.88M
15.34%9.91M
94.37%5.61M
73.05%2.58M
62.70%11.31M
Cash inflows from operating activities
-10.03%144.28M
16.75%625.91M
24.26%474.39M
39.67%349.62M
20.78%160.36M
0.27%536.12M
6.06%381.77M
12.76%250.32M
39.31%132.77M
2.14%534.65M
Goods services cash paid
-7.66%82.01M
4.55%276.07M
42.92%218.12M
29.04%130.94M
53.09%88.81M
28.46%264.05M
4.76%152.62M
8.16%101.48M
56.01%58.01M
4.25%205.55M
Staff behalf paid
1.28%46.41M
0.82%148.32M
3.86%122.47M
3.03%80.38M
-3.24%45.82M
9.02%147.12M
7.73%117.92M
7.21%78.01M
7.05%47.36M
34.97%134.95M
All taxes paid
-14.70%6.27M
-24.52%38.54M
-32.12%27.88M
-23.58%20.39M
-64.02%7.35M
-0.37%51.06M
15.91%41.08M
9.63%26.69M
105.28%20.42M
26.32%51.25M
Cash paid relating to other operating activities
-33.96%6.8M
27.76%42.98M
43.39%34.3M
34.20%19.52M
38.36%10.29M
-21.32%33.65M
-34.50%23.92M
-34.73%14.54M
-30.97%7.44M
3.97%42.76M
Cash outflows from operating activities
-7.09%141.48M
2.02%505.92M
20.04%402.78M
13.82%251.23M
14.30%152.27M
14.13%495.88M
2.58%335.53M
3.52%220.72M
30.43%133.23M
14.69%434.51M
Net cash flows from operating activities
-65.35%2.8M
198.22%119.99M
54.86%71.61M
232.43%98.39M
1,865.76%8.08M
-59.82%40.24M
40.64%46.24M
237.49%29.6M
93.31%-457.76K
-30.75%100.14M
Investing cash flow
Cash received from disposal of investments
-55.65%111.42M
-45.68%683.11M
-35.85%632.7M
-38.81%340.66M
-32.41%251.22M
-8.01%1.26B
-2.34%986.35M
-2.32%556.75M
-0.88%371.69M
-11.91%1.37B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.94%360
-88.68%360
----
----
--11.78K
--3.18K
--3K
----
----
Cash received relating to other investing activities
--1.89M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-54.89%113.31M
-45.68%683.11M
-35.85%632.7M
-38.81%340.66M
-32.41%251.22M
-8.01%1.26B
-3.27%986.35M
-3.09%556.75M
-1.59%371.69M
-12.47%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.49%197.72K
-76.09%3.63M
-77.64%3.3M
-91.60%1.18M
-94.41%268.97K
-60.17%15.2M
-50.20%14.78M
-40.56%14.03M
-19.57%4.81M
-8.46%38.16M
Cash paid to acquire investments
62.50%130M
-55.83%540M
-53.03%500M
-67.82%210M
-81.69%80M
-21.33%1.22B
-13.95%1.06B
-16.24%652.5M
-21.98%436.9M
-11.50%1.55B
Cash outflows from investing activities
62.20%130.2M
-56.08%543.63M
-53.36%503.3M
-68.32%211.18M
-81.83%80.27M
-22.26%1.24B
-14.80%1.08B
-16.95%666.53M
-21.96%441.71M
-11.44%1.59B
Net cash flows from investing activities
-109.88%-16.88M
601.72%139.47M
239.40%129.4M
217.96%129.48M
344.16%170.95M
108.83%19.88M
62.42%-92.82M
51.88%-109.77M
62.81%-70.02M
4.67%-225.09M
Financing cash flow
Cash received from capital contributions
----
12,959.55%41.79M
12,940.85%41.73M
12,831.47%41.38M
----
--320K
--320K
--320K
--320K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
435.94%1.72M
435.94%1.72M
326.56%1.37M
----
--320K
--320K
--320K
--320K
----
Cash received relating to other financing activities
----
--28.76M
--28.76M
--28.76M
----
----
----
----
----
----
Cash inflows from financing activities
----
21,946.69%70.55M
21,927.98%70.49M
21,818.61%70.14M
----
--320K
--320K
--320K
--320K
----
Dividend interest payment
----
-41.43%22.52M
-42.63%22.52M
-49.07%18.92M
----
-29.83%38.45M
-28.36%39.25M
-30.28%37.15M
----
37.03%54.79M
Cash payments relating to other financing activities
517.79%10.64M
-95.89%2.28M
-94.58%2.1M
-92.61%1.88M
-44.34%1.72M
3,736.95%55.61M
3,165.74%38.63M
2,276.89%25.49M
501.62%3.1M
52.38%1.45M
Cash outflows from financing activities
517.79%10.64M
-73.63%24.8M
-68.40%24.61M
-66.79%20.81M
-44.34%1.72M
67.24%94.06M
39.13%77.88M
15.23%62.65M
501.62%3.1M
37.39%56.24M
Net cash flows from financing activities
-517.79%-10.64M
148.80%45.75M
159.15%45.88M
179.15%49.33M
37.93%-1.72M
-66.68%-93.74M
-38.56%-77.56M
-14.65%-62.33M
-439.42%-2.78M
-119.29%-56.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
85.25%-72.88K
-58.37%1.33M
-62.11%1.44M
14.99%1.91M
-149.76%-494.02K
852.21%3.2M
2,777.77%3.79M
1,637.97%1.66M
-546.06%-197.8K
-90.60%-425.55K
Net increase in cash and cash equivalents
-114.03%-24.8M
1,107.45%306.54M
306.34%248.32M
298.18%279.12M
340.74%176.82M
83.25%-30.43M
55.47%-120.34M
48.56%-140.84M
62.46%-73.45M
-190.89%-181.62M
Add:Begin period cash and cash equivalents
123.66%554.44M
-10.93%247.9M
-10.93%247.9M
-10.93%247.9M
-10.93%247.9M
-39.49%278.32M
-39.49%278.32M
-39.49%278.32M
-39.49%278.32M
76.82%459.94M
End period cash equivalent
24.71%529.64M
123.66%554.44M
214.10%496.22M
283.33%527.02M
107.30%424.71M
-10.93%247.9M
-16.73%157.98M
-26.13%137.48M
-22.48%204.88M
-39.49%278.32M
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
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.90%137.79M17.76%596.3M27.59%458.53M43.49%338.68M21.54%154.65M-0.57%506.39M5.27%359.38M10.80%236.04M40.41%127.24M3.08%509.27M
Refunds of taxes and levies -21.48%2.38M-17.32%13.93M-29.21%8.84M-35.21%5.62M2.81%3.03M19.75%16.85M24.72%12.48M42.87%8.67M-7.53%2.95M-37.33%14.07M
Cash received relating to other operating activities 53.58%4.11M21.69%15.68M-29.13%7.02M-5.01%5.33M3.67%2.68M13.86%12.88M15.34%9.91M94.37%5.61M73.05%2.58M62.70%11.31M
Cash inflows from operating activities -10.03%144.28M16.75%625.91M24.26%474.39M39.67%349.62M20.78%160.36M0.27%536.12M6.06%381.77M12.76%250.32M39.31%132.77M2.14%534.65M
Goods services cash paid -7.66%82.01M4.55%276.07M42.92%218.12M29.04%130.94M53.09%88.81M28.46%264.05M4.76%152.62M8.16%101.48M56.01%58.01M4.25%205.55M
Staff behalf paid 1.28%46.41M0.82%148.32M3.86%122.47M3.03%80.38M-3.24%45.82M9.02%147.12M7.73%117.92M7.21%78.01M7.05%47.36M34.97%134.95M
All taxes paid -14.70%6.27M-24.52%38.54M-32.12%27.88M-23.58%20.39M-64.02%7.35M-0.37%51.06M15.91%41.08M9.63%26.69M105.28%20.42M26.32%51.25M
Cash paid relating to other operating activities -33.96%6.8M27.76%42.98M43.39%34.3M34.20%19.52M38.36%10.29M-21.32%33.65M-34.50%23.92M-34.73%14.54M-30.97%7.44M3.97%42.76M
Cash outflows from operating activities -7.09%141.48M2.02%505.92M20.04%402.78M13.82%251.23M14.30%152.27M14.13%495.88M2.58%335.53M3.52%220.72M30.43%133.23M14.69%434.51M
Net cash flows from operating activities -65.35%2.8M198.22%119.99M54.86%71.61M232.43%98.39M1,865.76%8.08M-59.82%40.24M40.64%46.24M237.49%29.6M93.31%-457.76K-30.75%100.14M
Investing cash flow
Cash received from disposal of investments -55.65%111.42M-45.68%683.11M-35.85%632.7M-38.81%340.66M-32.41%251.22M-8.01%1.26B-2.34%986.35M-2.32%556.75M-0.88%371.69M-11.91%1.37B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.94%360-88.68%360----------11.78K--3.18K--3K--------
Cash received relating to other investing activities --1.89M------------------------------------
Cash inflows from investing activities -54.89%113.31M-45.68%683.11M-35.85%632.7M-38.81%340.66M-32.41%251.22M-8.01%1.26B-3.27%986.35M-3.09%556.75M-1.59%371.69M-12.47%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.49%197.72K-76.09%3.63M-77.64%3.3M-91.60%1.18M-94.41%268.97K-60.17%15.2M-50.20%14.78M-40.56%14.03M-19.57%4.81M-8.46%38.16M
Cash paid to acquire investments 62.50%130M-55.83%540M-53.03%500M-67.82%210M-81.69%80M-21.33%1.22B-13.95%1.06B-16.24%652.5M-21.98%436.9M-11.50%1.55B
Cash outflows from investing activities 62.20%130.2M-56.08%543.63M-53.36%503.3M-68.32%211.18M-81.83%80.27M-22.26%1.24B-14.80%1.08B-16.95%666.53M-21.96%441.71M-11.44%1.59B
Net cash flows from investing activities -109.88%-16.88M601.72%139.47M239.40%129.4M217.96%129.48M344.16%170.95M108.83%19.88M62.42%-92.82M51.88%-109.77M62.81%-70.02M4.67%-225.09M
Financing cash flow
Cash received from capital contributions ----12,959.55%41.79M12,940.85%41.73M12,831.47%41.38M------320K--320K--320K--320K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----435.94%1.72M435.94%1.72M326.56%1.37M------320K--320K--320K--320K----
Cash received relating to other financing activities ------28.76M--28.76M--28.76M------------------------
Cash inflows from financing activities ----21,946.69%70.55M21,927.98%70.49M21,818.61%70.14M------320K--320K--320K--320K----
Dividend interest payment -----41.43%22.52M-42.63%22.52M-49.07%18.92M-----29.83%38.45M-28.36%39.25M-30.28%37.15M----37.03%54.79M
Cash payments relating to other financing activities 517.79%10.64M-95.89%2.28M-94.58%2.1M-92.61%1.88M-44.34%1.72M3,736.95%55.61M3,165.74%38.63M2,276.89%25.49M501.62%3.1M52.38%1.45M
Cash outflows from financing activities 517.79%10.64M-73.63%24.8M-68.40%24.61M-66.79%20.81M-44.34%1.72M67.24%94.06M39.13%77.88M15.23%62.65M501.62%3.1M37.39%56.24M
Net cash flows from financing activities -517.79%-10.64M148.80%45.75M159.15%45.88M179.15%49.33M37.93%-1.72M-66.68%-93.74M-38.56%-77.56M-14.65%-62.33M-439.42%-2.78M-119.29%-56.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 85.25%-72.88K-58.37%1.33M-62.11%1.44M14.99%1.91M-149.76%-494.02K852.21%3.2M2,777.77%3.79M1,637.97%1.66M-546.06%-197.8K-90.60%-425.55K
Net increase in cash and cash equivalents -114.03%-24.8M1,107.45%306.54M306.34%248.32M298.18%279.12M340.74%176.82M83.25%-30.43M55.47%-120.34M48.56%-140.84M62.46%-73.45M-190.89%-181.62M
Add:Begin period cash and cash equivalents 123.66%554.44M-10.93%247.9M-10.93%247.9M-10.93%247.9M-10.93%247.9M-39.49%278.32M-39.49%278.32M-39.49%278.32M-39.49%278.32M76.82%459.94M
End period cash equivalent 24.71%529.64M123.66%554.44M214.10%496.22M283.33%527.02M107.30%424.71M-10.93%247.9M-16.73%157.98M-26.13%137.48M-22.48%204.88M-39.49%278.32M
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
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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