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688207 Beijing Deep Glint Technology

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  • 10.17
  • -0.09-0.88%
Market Closed Aug 26 15:00 CST
2.63BMarket Cap-15455P/E (TTM)

Beijing Deep Glint 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
Assets
Current assets
Money funds
-54.24%811.81M
-11.33%1.62B
-27.98%1.41B
4.27%1.7B
3.99%1.77B
-0.50%1.83B
792.30%1.96B
--1.63B
623.10%1.71B
--1.84B
Transactional financial assets
300.86%611.8M
-16.44%100.37M
1,052.78%359.53M
86.27%188.45M
--152.62M
--120.13M
--31.19M
--101.17M
----
----
Notes receivable and accounts receivable
-41.40%112.47M
-33.84%120.59M
-37.06%114.79M
6.45%210.76M
-15.80%191.93M
-24.64%182.26M
-19.48%182.37M
--198M
138.66%227.93M
--241.86M
-Notes receivable
----
----
----
100.00%2M
----
----
----
--1M
-92.01%400K
--400K
-Accounts receivable
-41.40%112.47M
-33.84%120.59M
-37.06%114.79M
5.97%208.76M
-15.65%191.93M
-24.52%182.26M
-19.17%182.37M
--197M
151.42%227.53M
--241.46M
Other receivables (including interest and dividends)
43.67%5.14M
61.08%4.92M
77.11%4.32M
96.24%4.71M
97.43%3.58M
111.58%3.05M
-10.55%2.44M
--2.4M
37.06%1.81M
--1.44M
-Accrued interest receivable
--600K
----
----
----
----
----
----
----
----
----
-Other receivable
26.91%4.54M
----
77.11%4.32M
----
97.43%3.58M
----
-10.55%2.44M
----
37.06%1.81M
----
Contractual assets
250.65%2.65M
364.61%3.03M
291.83%2.86M
295.34%1.79M
13.07%756.36K
-4.30%652.9K
-50.30%730.47K
--453.91K
-28.32%668.95K
--682.25K
Advance payment
96.26%4.71M
295.39%7.27M
316.87%6.49M
533.88%5.36M
41.92%2.4M
-81.87%1.84M
-36.94%1.56M
--844.9K
-83.27%1.69M
--10.14M
Inventories
-36.31%22.15M
-35.47%27.76M
-29.65%28.73M
-69.89%20.99M
2.46%34.78M
102.97%43.02M
51.21%40.84M
--69.71M
160.78%33.95M
--21.2M
Receivable financing
3,282.32%1.69M
--300K
--300K
----
-94.71%50K
----
----
----
--945.24K
----
Non-current assets due within one year
--106.8M
----
----
----
----
----
----
--536.59K
--693.33K
--693.33K
Other current assets
1,685.19%253.96M
-21.49%11.8M
-31.21%8.93M
-62.04%8.84M
-10.41%14.23M
225.25%15.03M
52.52%12.98M
--23.3M
305.41%15.88M
--4.62M
Total current assets
-11.10%1.93B
-13.54%1.9B
-13.16%1.93B
5.63%2.14B
9.29%2.17B
3.60%2.19B
356.55%2.23B
--2.02B
451.53%1.99B
--2.12B
Non Current assets
Other equity investment
0.42%255.37M
0.19%255.13M
0.20%255.16M
1.47%254.55M
1.53%254.32M
1.60%254.65M
1.60%254.65M
--250.86M
23.11%250.49M
--250.65M
Fixed assets
15.97%19M
----
63.20%21.6M
----
55.00%16.38M
----
143.69%13.23M
----
96.70%10.57M
----
Constru in process
----
----
--5.09M
----
--442.05K
----
----
----
----
----
Intangible assets
-13.45%654.82K
-12.83%687.11K
-15.02%696.77K
-10.66%728.49K
-10.56%756.62K
22.06%788.25K
72.23%819.89K
--815.41K
63.95%845.98K
--645.79K
Long deferred expense
491.76%11.34M
96.14%3.92M
94.41%4.39M
-40.86%1.64M
-37.48%1.92M
-33.47%2M
--2.26M
--2.78M
1,075.20%3.07M
--3M
Deferred tax assets
-1.97%8.02M
1.02%8.25M
-0.96%8.09M
--8.18M
--8.18M
--8.16M
--8.16M
----
----
----
Usufruct assets
265.53%63.21M
520.55%67.76M
504.92%77.95M
454.55%82.58M
2.34%17.29M
-40.00%10.92M
-36.14%12.89M
--14.89M
-25.27%16.9M
--18.2M
Other non current assets
690.87%61.87M
2,132.47%167.01M
2,090.69%165.23M
-92.16%10.97M
-94.36%7.82M
-5.37%7.48M
-6.12%7.54M
--139.86M
1,484.67%138.72M
--7.91M
Total non current assets
36.59%419.47M
79.18%532.61M
79.66%538.19M
-8.71%383.82M
-26.98%307.11M
2.17%297.25M
2.93%299.55M
--420.43M
74.53%420.58M
--290.93M
Total assets
-5.19%2.35B
-2.48%2.43B
-2.16%2.47B
3.17%2.52B
2.96%2.48B
3.43%2.49B
224.42%2.53B
298.85%2.44B
300.54%2.41B
--2.41B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
--14.01M
Notes payable and accounts payable
-61.53%22.98M
-51.06%29.43M
-62.26%32.57M
-41.49%46.45M
-2.52%59.73M
48.76%60.13M
6.87%86.3M
--79.39M
579.87%61.27M
--40.42M
-Notes payable
----
----
----
-67.67%2M
----
----
-94.13%1.69M
--6.19M
--4.5M
--2.05M
-Accounts payable
-61.53%22.98M
-51.06%29.43M
-61.50%32.57M
-39.27%44.45M
5.21%59.73M
56.71%60.13M
62.89%84.61M
--73.2M
529.97%56.77M
--38.37M
Contract liabilities
-27.34%8.77M
-16.68%13.74M
-61.36%12.45M
-21.18%11.99M
40.24%12.07M
149.44%16.49M
160.58%32.23M
--15.21M
26.38%8.6M
--6.61M
Salaries payable
-1.14%13.59M
10.97%29.76M
27.15%33.68M
26.21%14.13M
25.84%13.75M
25.77%26.82M
38.14%26.49M
--11.19M
38.67%10.92M
--21.33M
Taxs payable
-99.84%4.2K
-82.64%1M
-42.51%884.38K
-58.43%1.97M
1.86%2.56M
451.32%5.76M
-78.47%1.54M
--4.75M
290.57%2.52M
--1.05M
Other payable (including interest and dividends)
132.60%9.38M
90.81%6.83M
8.33%6.35M
-60.28%4.1M
-54.80%4.03M
-76.76%3.58M
10.70%5.86M
--10.31M
39.34%8.92M
--15.4M
-Other payable
132.60%9.38M
----
8.33%6.35M
----
-54.80%4.03M
----
10.70%5.86M
----
39.34%8.92M
----
Non current liabilities due within one year
131.02%17.09M
122.70%13.85M
181.95%19.18M
161.03%19.2M
-4.81%7.4M
-19.62%6.22M
-11.94%6.8M
--7.36M
11.27%7.77M
--7.74M
Other current liabilities
-0.04%179K
52.17%92.65K
-64.87%298.9K
-84.82%171.47K
-13.79%179.08K
-76.87%60.88K
-43.91%850.87K
--1.13M
3.85%207.72K
--263.27K
Total current liabilities
-27.80%71.99M
-20.46%94.71M
-34.14%105.43M
-24.22%98.01M
-0.50%99.71M
11.47%119.07M
8.13%160.07M
--129.33M
164.22%100.21M
--106.82M
Current liabilities
Estimate liabilities
--16.85M
--16.65M
--19.09M
----
----
----
----
----
----
----
Lease liabilities
409.95%53.82M
972.82%57.84M
819.88%62.75M
722.47%67.73M
7.37%10.55M
-51.58%5.39M
-47.89%6.82M
--8.23M
-38.76%9.83M
--11.14M
Total non current liabilities
569.62%70.67M
1,281.63%74.49M
1,099.66%81.84M
722.47%67.73M
7.37%10.55M
-51.58%5.39M
-47.89%6.82M
--8.23M
-38.76%9.83M
--11.14M
Total liabilities
29.37%142.65M
35.95%169.2M
12.20%187.26M
20.48%165.74M
0.20%110.27M
5.51%124.46M
3.58%166.9M
--137.57M
103.87%110.04M
--117.95M
Shareholders equity
Paid-in capital
0.00%258.97M
40.00%258.97M
40.00%258.97M
40.00%258.97M
40.00%258.97M
0.00%184.98M
33.33%184.98M
--184.98M
33.33%184.98M
--184.98M
Capital reserve funds
0.40%1.98B
-3.14%1.98B
-2.89%1.98B
-2.96%1.98B
-2.68%1.97B
1.24%2.05B
436.76%2.04B
--2.04B
487.53%2.03B
--2.02B
Surplus reserve funds
0.00%16.59M
0.00%16.59M
0.00%16.59M
--16.59M
--16.59M
--16.59M
--16.59M
----
----
----
Retained profit
-181.48%-264.25M
-120.45%-213.43M
-94.10%-186.33M
11.52%-113.28M
24.65%-93.88M
23.57%-96.82M
14.31%-96M
---128.02M
-23.94%-124.59M
---126.67M
Other composite income
0.49%215.56M
0.22%215.32M
0.24%215.35M
1.75%214.73M
1.82%214.5M
1.90%214.84M
1.90%214.84M
--211.04M
28.74%210.67M
--210.84M
Shareholders equity without minority interests
-6.81%2.21B
-4.50%2.26B
-3.17%2.28B
2.11%2.35B
3.08%2.37B
3.30%2.37B
282.12%2.36B
329.20%2.31B
320.31%2.3B
--2.29B
Minority interests
23.62%921.54K
-13.65%719.5K
-12.64%806.17K
209.17%663.48K
162.50%745.47K
138.66%833.19K
127.71%922.82K
--214.6K
-50.51%283.98K
--349.12K
Total shareholder equity
-6.80%2.21B
-4.50%2.26B
-3.17%2.29B
2.13%2.35B
3.10%2.37B
3.32%2.37B
282.02%2.36B
328.84%2.31B
319.92%2.3B
--2.29B
Total liabilityies and equity
-5.19%2.35B
-2.48%2.43B
-2.16%2.47B
3.17%2.52B
2.96%2.48B
3.43%2.49B
224.42%2.53B
298.85%2.44B
300.54%2.41B
--2.41B
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
--
--
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Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -54.24%811.81M-11.33%1.62B-27.98%1.41B4.27%1.7B3.99%1.77B-0.50%1.83B792.30%1.96B--1.63B623.10%1.71B--1.84B
Transactional financial assets 300.86%611.8M-16.44%100.37M1,052.78%359.53M86.27%188.45M--152.62M--120.13M--31.19M--101.17M--------
Notes receivable and accounts receivable -41.40%112.47M-33.84%120.59M-37.06%114.79M6.45%210.76M-15.80%191.93M-24.64%182.26M-19.48%182.37M--198M138.66%227.93M--241.86M
-Notes receivable ------------100.00%2M--------------1M-92.01%400K--400K
-Accounts receivable -41.40%112.47M-33.84%120.59M-37.06%114.79M5.97%208.76M-15.65%191.93M-24.52%182.26M-19.17%182.37M--197M151.42%227.53M--241.46M
Other receivables (including interest and dividends) 43.67%5.14M61.08%4.92M77.11%4.32M96.24%4.71M97.43%3.58M111.58%3.05M-10.55%2.44M--2.4M37.06%1.81M--1.44M
-Accrued interest receivable --600K------------------------------------
-Other receivable 26.91%4.54M----77.11%4.32M----97.43%3.58M-----10.55%2.44M----37.06%1.81M----
Contractual assets 250.65%2.65M364.61%3.03M291.83%2.86M295.34%1.79M13.07%756.36K-4.30%652.9K-50.30%730.47K--453.91K-28.32%668.95K--682.25K
Advance payment 96.26%4.71M295.39%7.27M316.87%6.49M533.88%5.36M41.92%2.4M-81.87%1.84M-36.94%1.56M--844.9K-83.27%1.69M--10.14M
Inventories -36.31%22.15M-35.47%27.76M-29.65%28.73M-69.89%20.99M2.46%34.78M102.97%43.02M51.21%40.84M--69.71M160.78%33.95M--21.2M
Receivable financing 3,282.32%1.69M--300K--300K-----94.71%50K--------------945.24K----
Non-current assets due within one year --106.8M--------------------------536.59K--693.33K--693.33K
Other current assets 1,685.19%253.96M-21.49%11.8M-31.21%8.93M-62.04%8.84M-10.41%14.23M225.25%15.03M52.52%12.98M--23.3M305.41%15.88M--4.62M
Total current assets -11.10%1.93B-13.54%1.9B-13.16%1.93B5.63%2.14B9.29%2.17B3.60%2.19B356.55%2.23B--2.02B451.53%1.99B--2.12B
Non Current assets
Other equity investment 0.42%255.37M0.19%255.13M0.20%255.16M1.47%254.55M1.53%254.32M1.60%254.65M1.60%254.65M--250.86M23.11%250.49M--250.65M
Fixed assets 15.97%19M----63.20%21.6M----55.00%16.38M----143.69%13.23M----96.70%10.57M----
Constru in process ----------5.09M------442.05K--------------------
Intangible assets -13.45%654.82K-12.83%687.11K-15.02%696.77K-10.66%728.49K-10.56%756.62K22.06%788.25K72.23%819.89K--815.41K63.95%845.98K--645.79K
Long deferred expense 491.76%11.34M96.14%3.92M94.41%4.39M-40.86%1.64M-37.48%1.92M-33.47%2M--2.26M--2.78M1,075.20%3.07M--3M
Deferred tax assets -1.97%8.02M1.02%8.25M-0.96%8.09M--8.18M--8.18M--8.16M--8.16M------------
Usufruct assets 265.53%63.21M520.55%67.76M504.92%77.95M454.55%82.58M2.34%17.29M-40.00%10.92M-36.14%12.89M--14.89M-25.27%16.9M--18.2M
Other non current assets 690.87%61.87M2,132.47%167.01M2,090.69%165.23M-92.16%10.97M-94.36%7.82M-5.37%7.48M-6.12%7.54M--139.86M1,484.67%138.72M--7.91M
Total non current assets 36.59%419.47M79.18%532.61M79.66%538.19M-8.71%383.82M-26.98%307.11M2.17%297.25M2.93%299.55M--420.43M74.53%420.58M--290.93M
Total assets -5.19%2.35B-2.48%2.43B-2.16%2.47B3.17%2.52B2.96%2.48B3.43%2.49B224.42%2.53B298.85%2.44B300.54%2.41B--2.41B
Liabilities
Current liabilities
Short term loan --------------------------------------14.01M
Notes payable and accounts payable -61.53%22.98M-51.06%29.43M-62.26%32.57M-41.49%46.45M-2.52%59.73M48.76%60.13M6.87%86.3M--79.39M579.87%61.27M--40.42M
-Notes payable -------------67.67%2M---------94.13%1.69M--6.19M--4.5M--2.05M
-Accounts payable -61.53%22.98M-51.06%29.43M-61.50%32.57M-39.27%44.45M5.21%59.73M56.71%60.13M62.89%84.61M--73.2M529.97%56.77M--38.37M
Contract liabilities -27.34%8.77M-16.68%13.74M-61.36%12.45M-21.18%11.99M40.24%12.07M149.44%16.49M160.58%32.23M--15.21M26.38%8.6M--6.61M
Salaries payable -1.14%13.59M10.97%29.76M27.15%33.68M26.21%14.13M25.84%13.75M25.77%26.82M38.14%26.49M--11.19M38.67%10.92M--21.33M
Taxs payable -99.84%4.2K-82.64%1M-42.51%884.38K-58.43%1.97M1.86%2.56M451.32%5.76M-78.47%1.54M--4.75M290.57%2.52M--1.05M
Other payable (including interest and dividends) 132.60%9.38M90.81%6.83M8.33%6.35M-60.28%4.1M-54.80%4.03M-76.76%3.58M10.70%5.86M--10.31M39.34%8.92M--15.4M
-Other payable 132.60%9.38M----8.33%6.35M-----54.80%4.03M----10.70%5.86M----39.34%8.92M----
Non current liabilities due within one year 131.02%17.09M122.70%13.85M181.95%19.18M161.03%19.2M-4.81%7.4M-19.62%6.22M-11.94%6.8M--7.36M11.27%7.77M--7.74M
Other current liabilities -0.04%179K52.17%92.65K-64.87%298.9K-84.82%171.47K-13.79%179.08K-76.87%60.88K-43.91%850.87K--1.13M3.85%207.72K--263.27K
Total current liabilities -27.80%71.99M-20.46%94.71M-34.14%105.43M-24.22%98.01M-0.50%99.71M11.47%119.07M8.13%160.07M--129.33M164.22%100.21M--106.82M
Current liabilities
Estimate liabilities --16.85M--16.65M--19.09M----------------------------
Lease liabilities 409.95%53.82M972.82%57.84M819.88%62.75M722.47%67.73M7.37%10.55M-51.58%5.39M-47.89%6.82M--8.23M-38.76%9.83M--11.14M
Total non current liabilities 569.62%70.67M1,281.63%74.49M1,099.66%81.84M722.47%67.73M7.37%10.55M-51.58%5.39M-47.89%6.82M--8.23M-38.76%9.83M--11.14M
Total liabilities 29.37%142.65M35.95%169.2M12.20%187.26M20.48%165.74M0.20%110.27M5.51%124.46M3.58%166.9M--137.57M103.87%110.04M--117.95M
Shareholders equity
Paid-in capital 0.00%258.97M40.00%258.97M40.00%258.97M40.00%258.97M40.00%258.97M0.00%184.98M33.33%184.98M--184.98M33.33%184.98M--184.98M
Capital reserve funds 0.40%1.98B-3.14%1.98B-2.89%1.98B-2.96%1.98B-2.68%1.97B1.24%2.05B436.76%2.04B--2.04B487.53%2.03B--2.02B
Surplus reserve funds 0.00%16.59M0.00%16.59M0.00%16.59M--16.59M--16.59M--16.59M--16.59M------------
Retained profit -181.48%-264.25M-120.45%-213.43M-94.10%-186.33M11.52%-113.28M24.65%-93.88M23.57%-96.82M14.31%-96M---128.02M-23.94%-124.59M---126.67M
Other composite income 0.49%215.56M0.22%215.32M0.24%215.35M1.75%214.73M1.82%214.5M1.90%214.84M1.90%214.84M--211.04M28.74%210.67M--210.84M
Shareholders equity without minority interests -6.81%2.21B-4.50%2.26B-3.17%2.28B2.11%2.35B3.08%2.37B3.30%2.37B282.12%2.36B329.20%2.31B320.31%2.3B--2.29B
Minority interests 23.62%921.54K-13.65%719.5K-12.64%806.17K209.17%663.48K162.50%745.47K138.66%833.19K127.71%922.82K--214.6K-50.51%283.98K--349.12K
Total shareholder equity -6.80%2.21B-4.50%2.26B-3.17%2.29B2.13%2.35B3.10%2.37B3.32%2.37B282.02%2.36B328.84%2.31B319.92%2.3B--2.29B
Total liabilityies and equity -5.19%2.35B-2.48%2.43B-2.16%2.47B3.17%2.52B2.96%2.48B3.43%2.49B224.42%2.53B298.85%2.44B300.54%2.41B--2.41B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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