CN Stock MarketDetailed Quotes

688282 Beijing Navigation Control Technology

Watchlist

34.35
+1.18+3.56%

Market Closed Dec 12 15:00 CST

3.02BMarket Cap-50.29P/E (TTM)

Beijing Navigation Control 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

-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

--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

--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

----

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

----

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

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

2,390.57%1.28B

--1.28B

2,389.00%1.28B

Surplus reserve funds

0.00%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-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	--	--	--	--	--	--
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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