CN Stock MarketDetailed Quotes

688207 Beijing Deep Glint Technology

Watchlist

16.80
+0.69+4.28%

Market Closed Dec 20 15:00 CST

4.35BMarket Cap-20.64P/E (TTM)

Beijing Deep Glint Technology Key Stats

Cash Flow

All

YOY

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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

-43.22%962.85M

-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

Transactional financial assets

241.06%642.72M

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

-54.14%96.67M

-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

-Notes receivable

----

100.00%2M

----

--1M

-92.01%400K

-Accounts receivable

-53.70%96.67M

-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

Other receivables (including interest and dividends)

14.80%5.41M

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

-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

19.12%2.14M

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

Advance payment

-19.65%4.3M

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

Inventories

-7.20%19.48M

-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

Receivable financing

--1.97M

3,282.32%1.69M

--300K

----

-94.71%50K

----

--945.24K

Non-current assets due within one year

--100.17M

--106.8M

----

--536.59K

--693.33K

Other current assets

48.97%13.17M

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

Total current assets

-13.47%1.85B

-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

Non Current assets

Other equity investment

0.32%255.36M

0.42%255.37M

0.19%255.13M

0.20%255.16M

1.47%254.55M

1.53%254.32M

1.60%254.65M

--250.86M

23.11%250.49M

Other non-current financial assets

--9.97M

----

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

-14.55%622.53K

-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

Long deferred expense

519.56%10.19M

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

Deferred tax assets

-0.54%8.13M

-1.97%8.02M

1.02%8.25M

-0.96%8.09M

--8.18M

--8.16M

----

Usufruct assets

-28.28%59.23M

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

Other non current assets

451.33%60.47M

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

Total non current assets

9.89%421.77M

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

Total assets

-9.92%2.27B

-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

Liabilities

Current liabilities

Notes payable and accounts payable

-58.86%19.11M

-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

-Notes payable

----

-67.67%2M

----

-94.13%1.69M

--6.19M

--4.5M

-Accounts payable

-57.00%19.11M

-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

Contract liabilities

-35.95%7.68M

-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

Salaries payable

22.35%17.29M

-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

Taxs payable

-77.56%442.79K

-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

Other payable (including interest and dividends)

69.03%6.92M

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

-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

-25.51%14.3M

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

Other current liabilities

-8.43%157.01K

-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

Total current liabilities

-32.76%65.9M

-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

Current liabilities

Estimate liabilities

--15.02M

--16.85M

--16.65M

--19.09M

----

Lease liabilities

-26.36%49.87M

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

Total non current liabilities

-4.19%64.89M

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

Total liabilities

-21.08%130.8M

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

Shareholders equity

Paid-in capital

0.00%258.97M

40.00%258.97M

0.00%184.98M

33.33%184.98M

--184.98M

33.33%184.98M

Capital reserve funds

0.26%1.98B

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

Surplus reserve funds

0.00%16.59M

--16.59M

----

Retained profit

-185.99%-323.95M

-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

Less:Treasury stock

--10.6M

----

Other composite income

0.38%215.54M

0.49%215.56M

0.22%215.32M

0.24%215.35M

1.75%214.73M

1.82%214.5M

1.90%214.84M

--211.04M

28.74%210.67M

Shareholders equity without minority interests

-9.14%2.14B

-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

Minority interests

39.06%922.66K

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

Total shareholder equity

-9.13%2.14B

-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

Total liabilityies and equity

-9.92%2.27B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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
Assets
Current assets
Money funds	-43.22%962.85M	-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
Transactional financial assets	241.06%642.72M	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	-54.14%96.67M	-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
-Notes receivable	----	----	----	----	100.00%2M	----	----	----	--1M	-92.01%400K
-Accounts receivable	-53.70%96.67M	-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
Other receivables (including interest and dividends)	14.80%5.41M	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
-Accrued interest receivable	--600K	--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	19.12%2.14M	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
Advance payment	-19.65%4.3M	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
Inventories	-7.20%19.48M	-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
Receivable financing	--1.97M	3,282.32%1.69M	--300K	--300K	----	-94.71%50K	----	----	----	--945.24K
Non-current assets due within one year	--100.17M	--106.8M	----	----	----	----	----	----	--536.59K	--693.33K
Other current assets	48.97%13.17M	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
Total current assets	-13.47%1.85B	-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
Non Current assets
Other equity investment	0.32%255.36M	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
Other non-current financial assets	--9.97M	----	----	----	----	----	----	----	----	----
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	-14.55%622.53K	-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
Long deferred expense	519.56%10.19M	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
Deferred tax assets	-0.54%8.13M	-1.97%8.02M	1.02%8.25M	-0.96%8.09M	--8.18M	--8.18M	--8.16M	--8.16M	----	----
Usufruct assets	-28.28%59.23M	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
Other non current assets	451.33%60.47M	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
Total non current assets	9.89%421.77M	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
Total assets	-9.92%2.27B	-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
Liabilities
Current liabilities
Notes payable and accounts payable	-58.86%19.11M	-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
-Notes payable	----	----	----	----	-67.67%2M	----	----	-94.13%1.69M	--6.19M	--4.5M
-Accounts payable	-57.00%19.11M	-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
Contract liabilities	-35.95%7.68M	-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
Salaries payable	22.35%17.29M	-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
Taxs payable	-77.56%442.79K	-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
Other payable (including interest and dividends)	69.03%6.92M	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
-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	-25.51%14.3M	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
Other current liabilities	-8.43%157.01K	-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
Total current liabilities	-32.76%65.9M	-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
Current liabilities
Estimate liabilities	--15.02M	--16.85M	--16.65M	--19.09M	----	----	----	----	----	----
Lease liabilities	-26.36%49.87M	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
Total non current liabilities	-4.19%64.89M	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
Total liabilities	-21.08%130.8M	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
Shareholders equity
Paid-in capital	0.00%258.97M	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
Capital reserve funds	0.26%1.98B	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
Surplus reserve funds	0.00%16.59M	0.00%16.59M	0.00%16.59M	0.00%16.59M	--16.59M	--16.59M	--16.59M	--16.59M	----	----
Retained profit	-185.99%-323.95M	-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
Less:Treasury stock	--10.6M	----	----	----	----	----	----	----	----	----
Other composite income	0.38%215.54M	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
Shareholders equity without minority interests	-9.14%2.14B	-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
Minority interests	39.06%922.66K	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
Total shareholder equity	-9.13%2.14B	-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
Total liabilityies and equity	-9.92%2.27B	-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
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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688207 Beijing Deep Glint Technology

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