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603516 Beijing Tricolor Technology

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  • 40.70
  • +2.85+7.53%
Market Closed Nov 19 15:00 CST
8.21BMarket Cap143.31P/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
(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
Operating Cash Flow
Goods sale service render cash
-18.56%373.43M
-30.28%236.13M
-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
Refunds of taxes and levies
-13.51%7.64M
-12.00%4.95M
-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
Cash received relating to other operating activities
95.16%13.7M
35.41%7.21M
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
Cash inflows from operating activities
-16.78%394.77M
-28.98%248.29M
-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
Goods services cash paid
5.41%229.92M
37.28%179.75M
-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
Staff behalf paid
-2.37%119.57M
-0.69%79.82M
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
All taxes paid
-4.08%26.75M
-24.56%15.39M
-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
Cash paid relating to other operating activities
-9.80%30.93M
-3.05%18.92M
-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
Cash outflows from operating activities
1.09%407.17M
16.98%293.88M
-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
Net cash flows from operating activities
-117.31%-12.4M
-146.34%-45.59M
-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
Investing cash flow
Cash received from disposal of investments
-34.24%416.06M
-34.61%222.77M
-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
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
--1.89M
--1.89M
----
----
----
----
----
----
----
Cash inflows from investing activities
-33.94%417.95M
-34.05%224.66M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.91%2.08M
28.58%1.52M
-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
Cash paid to acquire investments
-12.00%440M
-23.81%160M
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
Cash outflows from investing activities
-12.16%442.08M
-23.52%161.52M
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
Net cash flows from investing activities
-118.65%-24.14M
-51.24%63.14M
-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
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
-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
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
Dividend interest payment
-10.77%20.09M
6.19%20.09M
----
-41.43%22.52M
-42.63%22.52M
-49.07%18.92M
----
-29.83%38.45M
-28.36%39.25M
-30.28%37.15M
Cash payments relating to other financing activities
2,525.90%55.02M
2,802.10%54.7M
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
Cash outflows from financing activities
205.18%75.12M
259.46%74.79M
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
Net cash flows from financing activities
-263.74%-75.12M
-251.61%-74.79M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.19%-132.14K
-101.08%-20.69K
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
Net increase in cash and cash equivalents
-145.02%-111.79M
-120.51%-57.26M
-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
Add:Begin period cash and cash equivalents
123.66%554.44M
123.66%554.44M
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
End period cash equivalent
-10.80%442.65M
-5.66%497.18M
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash -18.56%373.43M-30.28%236.13M-10.90%137.79M17.76%596.3M27.59%458.53M43.49%338.68M21.54%154.65M-0.57%506.39M5.27%359.38M10.80%236.04M
Refunds of taxes and levies -13.51%7.64M-12.00%4.95M-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
Cash received relating to other operating activities 95.16%13.7M35.41%7.21M53.58%4.11M21.69%15.68M-29.13%7.02M-5.01%5.33M3.67%2.68M13.86%12.88M15.34%9.91M94.37%5.61M
Cash inflows from operating activities -16.78%394.77M-28.98%248.29M-10.03%144.28M16.75%625.91M24.26%474.39M39.67%349.62M20.78%160.36M0.27%536.12M6.06%381.77M12.76%250.32M
Goods services cash paid 5.41%229.92M37.28%179.75M-7.66%82.01M4.55%276.07M42.92%218.12M29.04%130.94M53.09%88.81M28.46%264.05M4.76%152.62M8.16%101.48M
Staff behalf paid -2.37%119.57M-0.69%79.82M1.28%46.41M0.82%148.32M3.86%122.47M3.03%80.38M-3.24%45.82M9.02%147.12M7.73%117.92M7.21%78.01M
All taxes paid -4.08%26.75M-24.56%15.39M-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%26.69M
Cash paid relating to other operating activities -9.80%30.93M-3.05%18.92M-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
Cash outflows from operating activities 1.09%407.17M16.98%293.88M-7.09%141.48M2.02%505.92M20.04%402.78M13.82%251.23M14.30%152.27M14.13%495.88M2.58%335.53M3.52%220.72M
Net cash flows from operating activities -117.31%-12.4M-146.34%-45.59M-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%29.6M
Investing cash flow
Cash received from disposal of investments -34.24%416.06M-34.61%222.77M-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
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--1.89M--1.89M----------------------------
Cash inflows from investing activities -33.94%417.95M-34.05%224.66M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.91%2.08M28.58%1.52M-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
Cash paid to acquire investments -12.00%440M-23.81%160M62.50%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
Cash outflows from investing activities -12.16%442.08M-23.52%161.52M62.20%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
Net cash flows from investing activities -118.65%-24.14M-51.24%63.14M-109.88%-16.88M601.72%139.47M239.40%129.4M217.96%129.48M344.16%170.95M108.83%19.88M62.42%-92.82M51.88%-109.77M
Financing cash flow
Cash received from capital contributions ------------12,959.55%41.79M12,940.85%41.73M12,831.47%41.38M------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
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
Dividend interest payment -10.77%20.09M6.19%20.09M-----41.43%22.52M-42.63%22.52M-49.07%18.92M-----29.83%38.45M-28.36%39.25M-30.28%37.15M
Cash payments relating to other financing activities 2,525.90%55.02M2,802.10%54.7M517.79%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%25.49M
Cash outflows from financing activities 205.18%75.12M259.46%74.79M517.79%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%62.65M
Net cash flows from financing activities -263.74%-75.12M-251.61%-74.79M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.19%-132.14K-101.08%-20.69K85.25%-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
Net increase in cash and cash equivalents -145.02%-111.79M-120.51%-57.26M-114.03%-24.8M1,107.45%306.54M306.34%248.32M298.18%279.12M340.74%176.82M83.25%-30.43M55.47%-120.34M48.56%-140.84M
Add:Begin period cash and cash equivalents 123.66%554.44M123.66%554.44M123.66%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
End period cash equivalent -10.80%442.65M-5.66%497.18M24.71%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
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 ------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

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Price Target

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