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688282 Beijing Navigation Control Technology

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  • 26.12
  • +2.13+8.88%
Market Closed Sep 30 15:00 CST
2.30BMarket Cap-34054P/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
(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
-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
--424.96M
Transactional financial assets
----
----
----
----
----
-16.88%735.24M
--608.53M
--681.3M
--840.08M
--884.53M
Notes receivable and accounts receivable
-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
--281.56M
-Notes receivable
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
--57.29M
-Accounts receivable
-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
--224.27M
Other receivables (including interest and dividends)
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
--318.67K
-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
--488.77K
--291.07K
--313.84K
----
----
----
----
----
----
----
Advance payment
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
--882.18K
Inventories
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
--85.85M
Other current assets
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
--205.63K
Total current assets
-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
--1.68B
Non Current assets
Other equity investment
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
-8.30%56.67M
11.33%55.67M
9.33%54.67M
--61.8M
--61.8M
--50M
--50M
----
----
----
Investment real estate
--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
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
--21.88M
Goodwill
--92.83M
----
----
----
----
----
----
----
----
----
Deferred tax assets
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
--2.34M
Usufruct assets
-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
--888.73K
Other non current assets
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
--14.92M
Total non current assets
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
--236.26M
Total assets
-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
--1.91B
Liabilities
Current liabilities
Short term loan
--26.05M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
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
--270.84M
-Notes payable
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
--24.95M
-Accounts payable
-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
--245.88M
Contract liabilities
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
--238.94K
Salaries payable
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
--1.63M
Taxs payable
-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
--4.45M
Other payable (including interest and dividends)
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
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
--846.9K
Other current liabilities
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
--42.93M
Total current liabilities
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
--320.93M
Current liabilities
Long term account payable
--6.75M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
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
--79.78K
Long term deferred income
43.92%3.66M
45.76%3.7M
47.59%3.75M
--2.07M
--2.54M
--2.54M
--2.54M
----
----
----
Lease liabilities
-64.44%619.79K
-56.15%886.66K
-48.90%1.18M
--1.46M
--1.74M
--2.02M
--2.3M
----
----
----
Total non current liabilities
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
--68.37M
Total liabilities
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
--389.3M
Shareholders equity
Paid-in capital
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
--88M
Capital reserve funds
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
--1.28B
Surplus reserve funds
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
--15.16M
Retained profit
-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
--142.13M
Less:Treasury stock
--133.22M
--91.51M
--60.91M
--2.41M
----
----
----
----
----
----
Shareholders equity without minority interests
-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
--1.53B
Minority interests
--45.52M
----
----
----
----
----
----
----
----
----
Total shareholder equity
-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
--1.53B
Total liabilityies and equity
-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
--1.91B
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
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Unqualified opinion
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Auditor
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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 -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--424.96M
Transactional financial assets ---------------------16.88%735.24M--608.53M--681.3M--840.08M--884.53M
Notes receivable and accounts receivable -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--281.56M
-Notes receivable 335.16%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--57.29M
-Accounts receivable -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--224.27M
Other receivables (including interest and dividends) 73.44%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--318.67K
-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 --488.77K--291.07K--313.84K----------------------------
Advance payment 85.49%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--882.18K
Inventories 184.88%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--85.85M
Other current assets 139.07%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--205.63K
Total current assets -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--1.68B
Non Current assets
Other equity investment 0.00%2.58M0.00%2.58M0.00%2.58M--2.58M--2.58M--2.58M--2.58M------------
Other non-current financial assets -8.30%56.67M11.33%55.67M9.33%54.67M--61.8M--61.8M--50M--50M------------
Investment real estate --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 32.02%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--21.88M
Goodwill --92.83M------------------------------------
Deferred tax assets 333.34%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--2.34M
Usufruct assets -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--888.73K
Other non current assets 0.43%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--14.92M
Total non current assets 47.58%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--236.26M
Total assets -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--1.91B
Liabilities
Current liabilities
Short term loan --26.05M------------------------------------
Notes payable and accounts payable 20.69%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--270.84M
-Notes payable 1,229.56%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--24.95M
-Accounts payable -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--245.88M
Contract liabilities 235.85%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--238.94K
Salaries payable 195.04%7.12M23.77%3M69.20%6.44M38.31%2.65M33.99%2.41M48.84%2.42M25.59%3.81M--1.91M16.02%1.8M--1.63M
Taxs payable -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--4.45M
Other payable (including interest and dividends) 94.56%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 649.26%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--846.9K
Other current liabilities 6,348.66%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--42.93M
Total current liabilities 47.88%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--320.93M
Current liabilities
Long term account payable --6.75M------------------------------------
Deferred tax liabilities 8.93%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--79.78K
Long term deferred income 43.92%3.66M45.76%3.7M47.59%3.75M--2.07M--2.54M--2.54M--2.54M------------
Lease liabilities -64.44%619.79K-56.15%886.66K-48.90%1.18M--1.46M--1.74M--2.02M--2.3M------------
Total non current liabilities 93.67%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--68.37M
Total liabilities 49.65%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--389.3M
Shareholders equity
Paid-in capital 0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M33.33%88M--88M33.33%88M--88M
Capital reserve funds 0.10%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--1.28B
Surplus reserve funds 0.00%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--15.16M
Retained profit -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--142.13M
Less:Treasury stock --133.22M--91.51M--60.91M--2.41M------------------------
Shareholders equity without minority interests -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--1.53B
Minority interests --45.52M------------------------------------
Total shareholder equity -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--1.53B
Total liabilityies and equity -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--1.91B
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)------

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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