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688282 Beijing Navigation Control Technology

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  • 21.44
  • +0.30+1.42%
Market Closed Jul 26 15:00 CST
1.89BMarket Cap-36775P/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
(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
Assets
Current assets
Money funds
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
--424.96M
-52.50%34.63M
Transactional financial assets
----
----
----
----
-16.88%735.24M
--608.53M
--681.3M
--840.08M
--884.53M
----
Notes receivable and accounts receivable
-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
--281.56M
39.13%227.9M
-Notes receivable
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
--57.29M
-32.58%58.29M
-Accounts receivable
-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
--224.27M
119.26%169.61M
Other receivables (including interest and dividends)
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
--318.67K
-99.45%475
-Other receivable
----
-12.54%584.48K
----
-16.44%532.23K
----
140,587.40%668.27K
----
602.33%636.92K
----
-99.45%475
Contractual assets
--291.07K
--313.84K
----
----
----
----
----
----
----
----
Advance payment
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
--882.18K
138.78%10.58M
Inventories
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
--85.85M
76.41%91.17M
Other current assets
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
--205.63K
--8.48K
Total current assets
-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
--1.68B
24.37%364.29M
Non Current assets
Other equity investment
0.00%2.58M
0.00%2.58M
--2.58M
--2.58M
--2.58M
--2.58M
----
----
----
----
Other non-current financial assets
11.33%55.67M
9.33%54.67M
--61.8M
--61.8M
--50M
--50M
----
----
----
----
Fixed assets
----
1,969.92%355.93M
----
171.33%17.06M
----
159.31%17.2M
----
-11.99%6.29M
----
-14.13%6.63M
Fixed assets liquidation
----
----
----
--1.46K
----
----
----
----
----
----
Constru in process
----
----
----
33.48%263.65M
----
34.61%237.45M
----
68.95%197.53M
----
199.66%176.4M
Intangible assets
-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
--21.88M
-8.26%22.42M
Deferred tax assets
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
--2.34M
38.91%1.92M
Usufruct assets
-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
--888.73K
-6.34%1.17M
Other non current assets
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
--14.92M
-53.39%14.96M
Total non current assets
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
--236.26M
77.28%223.5M
Total assets
-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
--1.91B
40.29%587.79M
Liabilities
Current liabilities
Notes payable and accounts payable
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
--270.84M
72.67%229.92M
-Notes payable
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
--24.95M
--24.21M
-Accounts payable
-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
--245.88M
54.49%205.72M
Contract liabilities
-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
--238.94K
-3.61%1.62M
Salaries payable
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
--1.63M
16.72%3.03M
Taxs payable
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
--4.45M
70.08%3.25M
Other payable (including interest and dividends)
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
----
763,487,192.54%10.23M
----
--6.2M
----
--1.34
----
----
----
----
Non current liabilities due within one year
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
--846.9K
-7.34%1.12M
Other current liabilities
-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
--42.93M
-52.53%43.19M
Total current liabilities
-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
--320.93M
21.84%282.14M
Current liabilities
Deferred tax liabilities
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
--79.78K
----
Long term deferred income
45.76%3.7M
47.59%3.75M
--2.07M
--2.54M
--2.54M
--2.54M
----
----
----
----
Lease liabilities
-56.15%886.66K
-48.90%1.18M
--1.46M
--1.74M
--2.02M
--2.3M
----
----
----
----
Total non current liabilities
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
--68.37M
--45.16M
Total liabilities
-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
--389.3M
41.34%327.3M
Shareholders equity
Paid-in capital
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
33.33%88M
--88M
33.33%88M
--88M
0.00%66M
Capital reserve funds
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
--1.28B
0.00%51.43M
Surplus reserve funds
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
--15.16M
107.84%15.16M
Retained profit
-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
--142.13M
104.01%127.9M
Less:Treasury stock
--91.51M
--60.91M
--2.41M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
--1.53B
38.99%260.49M
Total shareholder equity
-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
--1.53B
38.99%260.49M
Total liabilityies and equity
-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
--1.91B
40.29%587.79M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung 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
Assets
Current assets
Money funds 164.62%707.25M106.21%842.79M127.18%912.53M170.68%938.42M-37.11%267.27M1,080.29%408.7M--401.67M548.72%346.69M--424.96M-52.50%34.63M
Transactional financial assets -----------------16.88%735.24M--608.53M--681.3M--840.08M--884.53M----
Notes receivable and accounts receivable -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--281.56M39.13%227.9M
-Notes receivable 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--57.29M-32.58%58.29M
-Accounts receivable -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--224.27M119.26%169.61M
Other receivables (including interest and dividends) 117.74%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--318.67K-99.45%475
-Other receivable -----12.54%584.48K-----16.44%532.23K----140,587.40%668.27K----602.33%636.92K-----99.45%475
Contractual assets --291.07K--313.84K--------------------------------
Advance payment 2,049.36%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--882.18K138.78%10.58M
Inventories 30.95%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--85.85M76.41%91.17M
Other current assets 54.10%4.23M91.04%5.22M275.89%1.83M6,718.64%5.07M1,235.73%2.75M32,139.17%2.73M--486.66K--74.42K--205.63K--8.48K
Total current assets -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--1.68B24.37%364.29M
Non Current assets
Other equity investment 0.00%2.58M0.00%2.58M--2.58M--2.58M--2.58M--2.58M----------------
Other non-current financial assets 11.33%55.67M9.33%54.67M--61.8M--61.8M--50M--50M----------------
Fixed assets ----1,969.92%355.93M----171.33%17.06M----159.31%17.2M-----11.99%6.29M-----14.13%6.63M
Fixed assets liquidation --------------1.46K------------------------
Constru in process ------------33.48%263.65M----34.61%237.45M----68.95%197.53M----199.66%176.4M
Intangible assets -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--21.88M-8.26%22.42M
Deferred tax assets 261.16%15.32M172.08%11.59M98.07%6.95M98.21%4.99M80.99%4.24M122.14%4.26M--3.51M75.75%2.52M--2.34M38.91%1.92M
Usufruct assets -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--888.73K-6.34%1.17M
Other non current assets 7.29%29.79M36.67%30.75M-27.02%27.63M7.75%28.68M86.10%27.77M50.34%22.5M--37.86M369.63%26.61M--14.92M-53.39%14.96M
Total non current assets 28.70%499.45M37.38%494.71M49.72%430.47M64.89%420.26M64.26%388.07M61.12%360.1M--287.53M64.03%254.87M--236.26M77.28%223.5M
Total assets -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--1.91B40.29%587.79M
Liabilities
Current liabilities
Notes payable and accounts payable 0.80%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--270.84M72.67%229.92M
-Notes payable 1,308.19%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--24.95M--24.21M
-Accounts payable -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--245.88M54.49%205.72M
Contract liabilities -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--238.94K-3.61%1.62M
Salaries payable 23.77%3M69.20%6.44M38.31%2.65M33.99%2.41M48.84%2.42M25.59%3.81M--1.91M16.02%1.8M--1.63M16.72%3.03M
Taxs payable 158.04%1.05M-68.15%878.1K-96.95%232.36K-46.70%3.04M-90.84%407.39K-15.05%2.76M--7.61M141.82%5.7M--4.45M70.08%3.25M
Other payable (including interest and dividends) 647,513,957.59%10.23M763,487,192.54%10.23M--1.2M-88.73%6.2M--1.58--1.34------55M--------
-Dividend payable ------------------------------55M--------
-Other payable ----763,487,192.54%10.23M------6.2M------1.34----------------
Non current liabilities due within one year 4.75%1.14M5.00%1.12M288.31%1.11M93.05%1.1M27.96%1.08M-4.80%1.07M--285.64K-7.34%567.93K--846.9K-7.34%1.12M
Other current liabilities -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--42.93M-52.53%43.19M
Total current liabilities -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--320.93M21.84%282.14M
Current liabilities
Deferred tax liabilities 10.11%2.18M17.31%2.07M1,534.53%3.18M933.80%3.22M2,380.48%1.98M--1.76M--194.6K--311.66K--79.78K----
Long term deferred income 45.76%3.7M47.59%3.75M--2.07M--2.54M--2.54M--2.54M----------------
Lease liabilities -56.15%886.66K-48.90%1.18M--1.46M--1.74M--2.02M--2.3M----------------
Total non current liabilities 3.47%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--68.37M--45.16M
Total liabilities -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--389.3M41.34%327.3M
Shareholders equity
Paid-in capital 0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M33.33%88M--88M33.33%88M--88M0.00%66M
Capital reserve funds 0.05%1.28B0.00%1.28B0.06%1.28B0.06%1.28B0.06%1.28B2,390.57%1.28B--1.28B2,389.00%1.28B--1.28B0.00%51.43M
Surplus reserve funds 0.00%21.11M0.00%21.11M39.29%21.11M39.29%21.11M39.29%21.11M39.29%21.11M--15.16M107.84%15.16M--15.16M107.84%15.16M
Retained profit -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--142.13M104.01%127.9M
Less:Treasury stock --91.51M--60.91M--2.41M----------------------------
Shareholders equity without minority interests -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--1.53B38.99%260.49M
Total shareholder equity -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--1.53B38.99%260.49M
Total liabilityies and equity -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--1.91B40.29%587.79M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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