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688282 Beijing Navigation Control Technology

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  • 31.24
  • +0.24+0.77%
Market Closed Dec 27 15:00 CST
2.75BMarket Cap-45.74P/E (TTM)

Beijing Navigation Control 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
Assets
Current assets
Money funds
-54.80%412.49M
-37.01%591.15M
164.62%707.25M
106.21%842.79M
127.18%912.53M
170.68%938.42M
-37.11%267.27M
1,080.29%408.7M
--401.67M
548.72%346.69M
Transactional financial assets
--68.29M
----
----
----
----
----
-16.88%735.24M
--608.53M
--681.3M
--840.08M
Notes receivable and accounts receivable
0.31%255.63M
-3.60%249.49M
-24.57%222.67M
-28.68%232.19M
-22.90%254.84M
-11.36%258.81M
4.85%295.21M
42.86%325.58M
--330.51M
73.09%291.98M
-Notes receivable
312.86%70.85M
335.16%45.74M
72.02%51.99M
-0.64%56.13M
-51.96%17.16M
-44.28%10.51M
-47.25%30.22M
-3.08%56.49M
--35.72M
-76.75%18.86M
-Accounts receivable
-22.26%184.77M
-17.94%203.75M
-35.59%170.69M
-34.57%176.06M
-19.38%237.67M
-9.09%248.3M
18.16%264.99M
58.65%269.09M
--294.79M
211.96%273.12M
Other receivables (including interest and dividends)
28.39%677.24K
73.44%923.08K
117.74%644.77K
-12.54%584.48K
8.03%527.48K
-16.44%532.23K
-7.08%296.12K
140,587.40%668.27K
--488.27K
602.33%636.92K
-Other receivable
----
73.44%923.08K
----
-12.54%584.48K
----
-16.44%532.23K
----
140,587.40%668.27K
----
602.33%636.92K
Contractual assets
--511.45K
--488.77K
--291.07K
--313.84K
----
----
----
----
----
----
Advance payment
-7.50%2.56M
85.49%3.29M
2,049.36%38.78M
-61.94%2.66M
-60.21%2.77M
11.04%1.77M
104.52%1.8M
-33.90%7M
--6.97M
-80.00%1.6M
Inventories
245.00%162.14M
184.88%138.84M
30.95%62.19M
36.24%57.51M
11.68%47M
-26.11%48.74M
-44.69%47.49M
-53.70%42.21M
--42.08M
-10.09%65.96M
Other current assets
369.44%8.59M
139.07%12.13M
54.10%4.23M
91.04%5.22M
275.89%1.83M
6,718.64%5.07M
1,235.73%2.75M
32,139.17%2.73M
--486.66K
--74.42K
Total current assets
-25.31%910.89M
-20.51%996.32M
-23.26%1.04B
-18.21%1.14B
-16.67%1.22B
-18.98%1.25B
-19.56%1.35B
283.06%1.4B
--1.46B
409.62%1.55B
Non Current assets
Other equity investment
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
--2.58M
--2.58M
--2.58M
--2.58M
----
----
Other non-current financial assets
-6.68%57.67M
-8.30%56.67M
11.33%55.67M
9.33%54.67M
--61.8M
--61.8M
--50M
--50M
----
----
Investment real estate
--3.09M
--3.11M
----
----
----
----
----
----
----
----
Fixed assets
----
2,055.59%367.64M
----
1,969.92%355.93M
----
171.33%17.06M
----
159.31%17.2M
----
-11.99%6.29M
Fixed assets liquidation
----
----
----
----
----
--1.46K
----
----
----
----
Constru in process
----
----
----
----
----
33.48%263.65M
----
34.61%237.45M
----
68.95%197.53M
Intangible assets
31.38%27.37M
32.02%28.33M
-11.22%19.61M
-11.04%20.2M
0.36%20.83M
0.66%21.46M
0.95%22.08M
1.30%22.71M
--20.75M
-8.96%21.32M
Goodwill
--92.83M
--92.83M
----
----
----
----
----
----
----
----
Deferred tax assets
243.30%23.87M
333.34%21.61M
261.16%15.32M
172.08%11.59M
98.07%6.95M
98.21%4.99M
80.99%4.24M
122.14%4.26M
--3.51M
75.75%2.52M
Usufruct assets
-12.59%2.24M
-2.58%2.77M
-35.82%2M
-32.88%2.28M
682.90%2.56M
367.55%2.84M
251.37%3.12M
190.19%3.4M
--327.43K
-6.59%608.08K
Other non current assets
-0.83%27.4M
0.43%28.8M
7.29%29.79M
36.67%30.75M
-27.02%27.63M
7.75%28.68M
86.10%27.77M
50.34%22.5M
--37.86M
369.63%26.61M
Total non current assets
44.34%621.33M
47.58%620.21M
28.70%499.45M
37.38%494.71M
49.72%430.47M
64.89%420.26M
64.26%388.07M
61.12%360.1M
--287.53M
64.03%254.87M
Total assets
-7.14%1.53B
-3.41%1.62B
-11.66%1.54B
-6.81%1.64B
-5.77%1.65B
-7.12%1.67B
-9.22%1.74B
198.67%1.76B
--1.75B
292.62%1.8B
Liabilities
Current liabilities
Short term loan
--3M
--26.05M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
1.40%171.8M
20.69%205.8M
0.80%176.89M
27.66%225.07M
-11.69%169.43M
-28.61%170.52M
-35.21%175.48M
-23.32%176.3M
--191.87M
61.79%238.87M
-Notes payable
-38.92%7.8M
1,229.56%83.98M
1,308.19%100.18M
1,688.86%108.58M
928.07%12.78M
-48.47%6.32M
-71.49%7.11M
-74.93%6.07M
--1.24M
--12.26M
-Accounts payable
4.69%164M
-25.81%121.82M
-54.44%76.71M
-31.57%116.49M
-17.82%156.65M
-27.54%164.2M
-31.53%168.37M
-17.25%170.23M
--190.62M
53.49%226.61M
Contract liabilities
1,085.82%17.76M
235.85%13.98M
-21.57%2.78M
-14.43%3.54M
--1.5M
1,641.79%4.16M
1,385.94%3.55M
154.55%4.14M
----
-88.39%238.94K
Salaries payable
222.05%8.53M
195.04%7.12M
23.77%3M
69.20%6.44M
38.31%2.65M
33.99%2.41M
48.84%2.42M
25.59%3.81M
--1.91M
16.02%1.8M
Taxs payable
321.22%978.75K
-89.48%319.41K
158.04%1.05M
-68.15%878.1K
-96.95%232.36K
-46.70%3.04M
-90.84%407.39K
-15.05%2.76M
--7.61M
141.82%5.7M
Other payable (including interest and dividends)
905.06%12.05M
94.56%12.06M
647,513,957.59%10.23M
763,487,192.54%10.23M
--1.2M
-88.73%6.2M
--1.58
--1.34
----
--55M
-Dividend payable
----
----
----
----
----
----
----
----
----
--55M
-Other payable
----
94.56%12.06M
----
763,487,192.54%10.23M
----
--6.2M
----
--1.34
----
----
Non current liabilities due within one year
343.48%4.92M
649.26%8.21M
4.75%1.14M
5.00%1.12M
288.31%1.11M
93.05%1.1M
27.96%1.08M
-4.80%1.07M
--285.64K
-7.34%567.93K
Other current liabilities
430.45%4.28M
6,348.66%3.71M
-97.54%614.56K
-98.13%902.59K
-97.80%805.96K
-99.28%57.52K
-41.77%25M
11.57%48.19M
--36.69M
-90.64%8M
Total current liabilities
26.22%223.31M
47.88%277.26M
-5.89%195.7M
5.05%248.19M
-25.78%176.92M
-39.56%187.48M
-35.21%207.94M
-16.26%236.26M
--238.37M
29.39%310.17M
Current liabilities
Long term account payable
----
--6.75M
----
----
----
----
----
----
----
----
Deferred tax liabilities
12.70%3.58M
8.93%3.51M
10.11%2.18M
17.31%2.07M
1,534.53%3.18M
933.80%3.22M
2,380.48%1.98M
--1.76M
--194.6K
--311.66K
Long term deferred income
-25.65%1.54M
43.92%3.66M
45.76%3.7M
47.59%3.75M
--2.07M
--2.54M
--2.54M
--2.54M
----
----
Lease liabilities
-79.53%298.99K
-64.44%619.79K
-56.15%886.66K
-48.90%1.18M
--1.46M
--1.74M
--2.02M
--2.3M
----
----
Total non current liabilities
81.37%12.17M
93.67%14.53M
3.47%6.77M
5.90%6.99M
3,348.90%6.71M
2,308.05%7.5M
-90.43%6.54M
-85.37%6.6M
--194.6K
--311.66K
Total liabilities
28.24%235.49M
49.65%291.79M
-5.60%202.47M
5.07%255.18M
-23.02%183.63M
-37.20%194.99M
-44.90%214.48M
-25.80%242.86M
--238.56M
29.52%310.48M
Shareholders equity
Paid-in capital
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
33.33%88M
--88M
33.33%88M
Capital reserve funds
0.16%1.28B
0.10%1.28B
0.05%1.28B
0.00%1.28B
0.06%1.28B
0.06%1.28B
0.06%1.28B
2,390.57%1.28B
--1.28B
2,389.00%1.28B
Surplus reserve funds
0.00%21.11M
0.00%21.11M
0.00%21.11M
0.00%21.11M
39.29%21.11M
39.29%21.11M
39.29%21.11M
39.29%21.11M
--15.16M
107.84%15.16M
Retained profit
-76.26%18.71M
-76.11%21.2M
-74.55%34.04M
-57.80%51.8M
-39.04%78.84M
-18.06%88.71M
-5.91%133.73M
-4.03%122.75M
--129.32M
14.56%108.27M
Less:Treasury stock
6,460.07%158.39M
--133.22M
--91.51M
--60.91M
--2.41M
----
----
----
----
----
Shareholders equity without minority interests
-14.60%1.25B
-13.49%1.28B
-12.51%1.33B
-8.72%1.38B
-3.05%1.47B
-0.86%1.48B
-0.11%1.52B
480.70%1.51B
--1.51B
580.31%1.49B
Minority interests
--44.44M
--45.52M
----
----
----
----
----
----
----
----
Total shareholder equity
-11.57%1.3B
-10.41%1.32B
-12.51%1.33B
-8.72%1.38B
-3.05%1.47B
-0.86%1.48B
-0.11%1.52B
480.70%1.51B
--1.51B
580.31%1.49B
Total liabilityies and equity
-7.14%1.53B
-3.41%1.62B
-11.66%1.54B
-6.81%1.64B
-5.77%1.65B
-7.12%1.67B
-9.22%1.74B
198.67%1.76B
--1.75B
292.62%1.8B
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
--
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--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -54.80%412.49M-37.01%591.15M164.62%707.25M106.21%842.79M127.18%912.53M170.68%938.42M-37.11%267.27M1,080.29%408.7M--401.67M548.72%346.69M
Transactional financial assets --68.29M---------------------16.88%735.24M--608.53M--681.3M--840.08M
Notes receivable and accounts receivable 0.31%255.63M-3.60%249.49M-24.57%222.67M-28.68%232.19M-22.90%254.84M-11.36%258.81M4.85%295.21M42.86%325.58M--330.51M73.09%291.98M
-Notes receivable 312.86%70.85M335.16%45.74M72.02%51.99M-0.64%56.13M-51.96%17.16M-44.28%10.51M-47.25%30.22M-3.08%56.49M--35.72M-76.75%18.86M
-Accounts receivable -22.26%184.77M-17.94%203.75M-35.59%170.69M-34.57%176.06M-19.38%237.67M-9.09%248.3M18.16%264.99M58.65%269.09M--294.79M211.96%273.12M
Other receivables (including interest and dividends) 28.39%677.24K73.44%923.08K117.74%644.77K-12.54%584.48K8.03%527.48K-16.44%532.23K-7.08%296.12K140,587.40%668.27K--488.27K602.33%636.92K
-Other receivable ----73.44%923.08K-----12.54%584.48K-----16.44%532.23K----140,587.40%668.27K----602.33%636.92K
Contractual assets --511.45K--488.77K--291.07K--313.84K------------------------
Advance payment -7.50%2.56M85.49%3.29M2,049.36%38.78M-61.94%2.66M-60.21%2.77M11.04%1.77M104.52%1.8M-33.90%7M--6.97M-80.00%1.6M
Inventories 245.00%162.14M184.88%138.84M30.95%62.19M36.24%57.51M11.68%47M-26.11%48.74M-44.69%47.49M-53.70%42.21M--42.08M-10.09%65.96M
Other current assets 369.44%8.59M139.07%12.13M54.10%4.23M91.04%5.22M275.89%1.83M6,718.64%5.07M1,235.73%2.75M32,139.17%2.73M--486.66K--74.42K
Total current assets -25.31%910.89M-20.51%996.32M-23.26%1.04B-18.21%1.14B-16.67%1.22B-18.98%1.25B-19.56%1.35B283.06%1.4B--1.46B409.62%1.55B
Non Current assets
Other equity investment 0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M--2.58M--2.58M--2.58M--2.58M--------
Other non-current financial assets -6.68%57.67M-8.30%56.67M11.33%55.67M9.33%54.67M--61.8M--61.8M--50M--50M--------
Investment real estate --3.09M--3.11M--------------------------------
Fixed assets ----2,055.59%367.64M----1,969.92%355.93M----171.33%17.06M----159.31%17.2M-----11.99%6.29M
Fixed assets liquidation ----------------------1.46K----------------
Constru in process --------------------33.48%263.65M----34.61%237.45M----68.95%197.53M
Intangible assets 31.38%27.37M32.02%28.33M-11.22%19.61M-11.04%20.2M0.36%20.83M0.66%21.46M0.95%22.08M1.30%22.71M--20.75M-8.96%21.32M
Goodwill --92.83M--92.83M--------------------------------
Deferred tax assets 243.30%23.87M333.34%21.61M261.16%15.32M172.08%11.59M98.07%6.95M98.21%4.99M80.99%4.24M122.14%4.26M--3.51M75.75%2.52M
Usufruct assets -12.59%2.24M-2.58%2.77M-35.82%2M-32.88%2.28M682.90%2.56M367.55%2.84M251.37%3.12M190.19%3.4M--327.43K-6.59%608.08K
Other non current assets -0.83%27.4M0.43%28.8M7.29%29.79M36.67%30.75M-27.02%27.63M7.75%28.68M86.10%27.77M50.34%22.5M--37.86M369.63%26.61M
Total non current assets 44.34%621.33M47.58%620.21M28.70%499.45M37.38%494.71M49.72%430.47M64.89%420.26M64.26%388.07M61.12%360.1M--287.53M64.03%254.87M
Total assets -7.14%1.53B-3.41%1.62B-11.66%1.54B-6.81%1.64B-5.77%1.65B-7.12%1.67B-9.22%1.74B198.67%1.76B--1.75B292.62%1.8B
Liabilities
Current liabilities
Short term loan --3M--26.05M--------------------------------
Notes payable and accounts payable 1.40%171.8M20.69%205.8M0.80%176.89M27.66%225.07M-11.69%169.43M-28.61%170.52M-35.21%175.48M-23.32%176.3M--191.87M61.79%238.87M
-Notes payable -38.92%7.8M1,229.56%83.98M1,308.19%100.18M1,688.86%108.58M928.07%12.78M-48.47%6.32M-71.49%7.11M-74.93%6.07M--1.24M--12.26M
-Accounts payable 4.69%164M-25.81%121.82M-54.44%76.71M-31.57%116.49M-17.82%156.65M-27.54%164.2M-31.53%168.37M-17.25%170.23M--190.62M53.49%226.61M
Contract liabilities 1,085.82%17.76M235.85%13.98M-21.57%2.78M-14.43%3.54M--1.5M1,641.79%4.16M1,385.94%3.55M154.55%4.14M-----88.39%238.94K
Salaries payable 222.05%8.53M195.04%7.12M23.77%3M69.20%6.44M38.31%2.65M33.99%2.41M48.84%2.42M25.59%3.81M--1.91M16.02%1.8M
Taxs payable 321.22%978.75K-89.48%319.41K158.04%1.05M-68.15%878.1K-96.95%232.36K-46.70%3.04M-90.84%407.39K-15.05%2.76M--7.61M141.82%5.7M
Other payable (including interest and dividends) 905.06%12.05M94.56%12.06M647,513,957.59%10.23M763,487,192.54%10.23M--1.2M-88.73%6.2M--1.58--1.34------55M
-Dividend payable --------------------------------------55M
-Other payable ----94.56%12.06M----763,487,192.54%10.23M------6.2M------1.34--------
Non current liabilities due within one year 343.48%4.92M649.26%8.21M4.75%1.14M5.00%1.12M288.31%1.11M93.05%1.1M27.96%1.08M-4.80%1.07M--285.64K-7.34%567.93K
Other current liabilities 430.45%4.28M6,348.66%3.71M-97.54%614.56K-98.13%902.59K-97.80%805.96K-99.28%57.52K-41.77%25M11.57%48.19M--36.69M-90.64%8M
Total current liabilities 26.22%223.31M47.88%277.26M-5.89%195.7M5.05%248.19M-25.78%176.92M-39.56%187.48M-35.21%207.94M-16.26%236.26M--238.37M29.39%310.17M
Current liabilities
Long term account payable ------6.75M--------------------------------
Deferred tax liabilities 12.70%3.58M8.93%3.51M10.11%2.18M17.31%2.07M1,534.53%3.18M933.80%3.22M2,380.48%1.98M--1.76M--194.6K--311.66K
Long term deferred income -25.65%1.54M43.92%3.66M45.76%3.7M47.59%3.75M--2.07M--2.54M--2.54M--2.54M--------
Lease liabilities -79.53%298.99K-64.44%619.79K-56.15%886.66K-48.90%1.18M--1.46M--1.74M--2.02M--2.3M--------
Total non current liabilities 81.37%12.17M93.67%14.53M3.47%6.77M5.90%6.99M3,348.90%6.71M2,308.05%7.5M-90.43%6.54M-85.37%6.6M--194.6K--311.66K
Total liabilities 28.24%235.49M49.65%291.79M-5.60%202.47M5.07%255.18M-23.02%183.63M-37.20%194.99M-44.90%214.48M-25.80%242.86M--238.56M29.52%310.48M
Shareholders equity
Paid-in capital 0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M33.33%88M--88M33.33%88M
Capital reserve funds 0.16%1.28B0.10%1.28B0.05%1.28B0.00%1.28B0.06%1.28B0.06%1.28B0.06%1.28B2,390.57%1.28B--1.28B2,389.00%1.28B
Surplus reserve funds 0.00%21.11M0.00%21.11M0.00%21.11M0.00%21.11M39.29%21.11M39.29%21.11M39.29%21.11M39.29%21.11M--15.16M107.84%15.16M
Retained profit -76.26%18.71M-76.11%21.2M-74.55%34.04M-57.80%51.8M-39.04%78.84M-18.06%88.71M-5.91%133.73M-4.03%122.75M--129.32M14.56%108.27M
Less:Treasury stock 6,460.07%158.39M--133.22M--91.51M--60.91M--2.41M--------------------
Shareholders equity without minority interests -14.60%1.25B-13.49%1.28B-12.51%1.33B-8.72%1.38B-3.05%1.47B-0.86%1.48B-0.11%1.52B480.70%1.51B--1.51B580.31%1.49B
Minority interests --44.44M--45.52M--------------------------------
Total shareholder equity -11.57%1.3B-10.41%1.32B-12.51%1.33B-8.72%1.38B-3.05%1.47B-0.86%1.48B-0.11%1.52B480.70%1.51B--1.51B580.31%1.49B
Total liabilityies and equity -7.14%1.53B-3.41%1.62B-11.66%1.54B-6.81%1.64B-5.77%1.65B-7.12%1.67B-9.22%1.74B198.67%1.76B--1.75B292.62%1.8B
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------------
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Investment Theme Civil-military Integration
Civil-military Integration
Intraday+1.26%
ST concept
ST concept
Intraday+0.70%
Military Industry
Military Industry
Intraday+0.70%