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300803 Beijing Compass Technology Development

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  • 57.59
  • +1.85+3.32%
Market Closed Apr 25 15:00 CST
34.45BMarket Cap330.98P/E (TTM)

Beijing Compass Technology Development Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
155.27%6.56B
169.28%5.56B
54.30%3.5B
39.31%3.42B
110.80%2.57B
257.15%2.06B
196.63%2.27B
36.75%2.45B
-24.17%1.22B
-35.51%577.93M
Transactional financial assets
141.76%929.97M
-28.49%532.36M
60.43%684.61M
244.63%587.6M
-55.01%384.67M
107.23%744.44M
132.79%426.74M
-9.31%170.5M
--854.92M
-38.88%359.23M
Notes receivable and accounts receivable
27.37%136.25M
-62.26%65.66M
233.18%207.91M
502.64%110.81M
140.43%106.98M
540.99%173.98M
819.14%62.4M
127.98%18.39M
397.52%44.49M
263.68%27.14M
-Accounts receivable
27.37%136.25M
-62.26%65.66M
233.18%207.91M
502.64%110.81M
140.43%106.98M
540.99%173.98M
819.14%62.4M
127.98%18.39M
397.52%44.49M
263.68%27.14M
Other receivables (including interest and dividends)
573.88%56.56M
-12.29%13.81M
-58.81%8.37M
-50.90%13.81M
-72.55%8.39M
-7.16%15.74M
740.06%20.32M
-90.62%28.12M
-42.51%30.57M
-69.01%16.96M
-Accrued interest receivable
----
----
----
-40.16%1.89M
-5.00%1.89M
0.00%1.99M
--1.99M
--3.16M
--1.99M
--1.99M
-Other receivable
769.82%56.56M
----
-54.34%8.37M
----
-77.25%6.5M
----
657.79%18.33M
----
-46.25%28.58M
----
Advance payment
61.58%9.09M
706.81%39.16M
249.42%21.13M
184.27%23.7M
-11.82%5.62M
-72.92%4.85M
39.45%6.05M
-7.08%8.34M
-0.30%6.38M
186.13%17.92M
Inventories
-65.40%168.07K
-59.10%217.85K
-55.09%252.26K
-25.65%439.94K
-55.62%485.81K
-9.86%532.67K
-10.16%561.69K
-8.44%591.69K
4.95%1.09M
-12.34%590.95K
Other current assets
93.72%54.97M
-3.32%33.49M
-34.84%41.46M
-42.33%27.64M
-52.25%28.37M
-9.27%34.64M
337.11%63.63M
249.81%47.93M
233.41%59.43M
152.88%38.18M
Total current assets
146.50%8.62B
103.19%6.67B
58.49%4.84B
23.20%4.49B
46.02%3.5B
141.56%3.28B
212.31%3.05B
57.59%3.65B
41.29%2.39B
-13.29%1.36B
Non Current assets
Other equity investment
493.47%95.41M
--16.47M
--16.47M
--126.29M
--16.08M
----
----
----
--0
--3.6M
Investment real estate
-5.70%1.97M
-5.62%2M
-5.55%2.03M
-5.47%2.06M
-5.40%2.09M
-4.98%2.12M
--2.15M
--2.18M
--2.21M
--2.23M
Long-term equity investment
--126.68M
----
----
----
----
----
----
----
----
----
Fixed assets
1.39%378.75M
----
-4.76%371.19M
----
-3.78%373.56M
----
20.34%389.75M
----
18.39%388.24M
----
Intangible assets
12.83%68.12M
40.34%66.57M
45.79%67.57M
38.62%58.4M
39.05%60.38M
33.56%47.43M
1,521.39%46.35M
1,258.15%42.13M
1,223.87%43.42M
904.99%35.51M
Goodwill
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
--1.29B
--1.29B
--1.29B
--1.29B
Long deferred expense
79.88%18.17M
68.84%17.24M
62.69%12.17M
157.84%14.39M
100.14%10.1M
168.17%10.21M
950.08%7.48M
359.36%5.58M
200.68%5.05M
73.29%3.81M
Deferred tax assets
35.40%172.94M
12.52%146.86M
12.47%130.85M
10.63%122.65M
16.92%127.72M
1,334.63%130.52M
832.86%116.34M
753.13%110.86M
627.47%109.24M
-35.93%9.1M
Usufruct assets
22.17%54.49M
10.77%46.34M
46.28%48.89M
15.82%40.77M
22.11%44.6M
69.29%41.83M
321.49%33.42M
1,267.59%35.2M
1,321.09%36.53M
981.01%24.71M
Other non current assets
289.53%51.65M
5,094.19%140.55M
3,635.22%127.12M
655.32%17.5M
949.89%13.26M
214.42%2.71M
-99.77%3.4M
322.92%2.32M
422.03%1.26M
309.81%860.6K
Total non current assets
16.56%2.25B
9.69%2.09B
9.41%2.06B
8.54%2.04B
3.30%1.93B
8.92%1.91B
2.00%1.89B
444.06%1.88B
433.91%1.87B
401.64%1.75B
Total assets
100.22%10.87B
68.84%8.77B
39.74%6.9B
18.22%6.53B
27.27%5.43B
66.89%5.19B
74.73%4.94B
107.75%5.52B
108.60%4.27B
62.27%3.11B
Liabilities
Current liabilities
Short term loan
109.36%402.89M
86.07%451.95M
51.43%335.83M
-4.04%194.64M
28.70%192.44M
--242.89M
-11.39%221.77M
35.04%202.83M
100.08%149.53M
----
Notes payable and accounts payable
87.61%113.46M
492.32%326.72M
37.28%109.14M
-78.06%71.68M
30.11%60.48M
31.71%55.16M
249.37%79.5M
1,020.32%326.77M
23.53%46.48M
19.50%41.88M
-Accounts payable
87.61%113.46M
492.32%326.72M
37.28%109.14M
-78.06%71.68M
30.11%60.48M
31.71%55.16M
249.37%79.5M
1,020.32%326.77M
23.53%46.48M
19.50%41.88M
Contract liabilities
99.26%77.4M
6.57%42.99M
41.40%47.05M
-0.53%32.94M
0.99%38.85M
16.10%40.34M
5.09%33.27M
-30.53%33.11M
-6.29%38.47M
3.44%34.75M
Advance receipts
-0.02%97.24K
-68.07%182.73K
3.09%57.27K
2.77%142.74K
10.63%97.26K
434.37%572.21K
--55.56K
--138.89K
--87.91K
--107.08K
Salaries payable
146.72%259.95M
102.22%77.18M
29.79%88.39M
0.41%77.23M
32.99%105.36M
-58.63%38.17M
-52.26%68.1M
-54.55%76.91M
-6.70%79.23M
55.67%92.26M
Taxs payable
320.11%22.96M
8.56%5.12M
51.82%5.39M
75.68%17.42M
163.57%5.46M
-0.77%4.72M
-21.50%3.55M
-83.24%9.92M
-74.55%2.07M
-63.20%4.76M
Other payable (including interest and dividends)
2.42%48.82M
105.99%99.2M
-1.49%48.48M
0.32%47.5M
-4.42%47.66M
120.20%48.16M
246.24%49.22M
239.06%47.35M
258.09%49.87M
60.00%21.87M
-Other payable
2.42%48.82M
----
-1.49%48.48M
----
-4.42%47.66M
----
246.24%49.22M
----
258.09%49.87M
----
Non current liabilities due within one year
28.65%18.73M
66.14%19.49M
60.62%16.51M
62.44%15.19M
54.04%14.56M
56.96%11.73M
368.45%10.28M
511.23%9.35M
550.22%9.45M
--7.48M
Other current liabilities
5.22%9.2M
1.33%8.56M
9.78%8.85M
5.74%8.35M
5.69%8.74M
4.67%8.45M
1,401.05%8.06M
487.11%7.89M
1,277.69%8.27M
2,803.50%8.07M
Total current liabilities
172.15%7.85B
124.51%6.34B
74.72%4.38B
28.18%3.95B
49.31%2.88B
271.71%2.82B
434.33%2.5B
552.97%3.08B
635.81%1.93B
390.46%759.1M
Current liabilities
Long term salaries pay
--1.24M
--1.3M
--1.39M
----
----
----
----
----
----
----
Estimate liabilities
----
--751.55K
--751.55K
----
----
----
----
----
----
----
Deferred tax liabilities
-6.10%4.87M
-5.85%4.95M
1.03%5.03M
-6.03%5.11M
-7.26%5.19M
-11.36%5.26M
--4.98M
--5.43M
--5.59M
--5.93M
Long term deferred income
-4.21%2.27M
-4.17%2.29M
-4.12%2.32M
-4.08%2.34M
-4.04%2.37M
-4.00%2.39M
-3.96%2.42M
-3.92%2.44M
-3.88%2.47M
-3.85%2.49M
Lease liabilities
18.75%34.75M
-7.25%26.82M
40.59%31.56M
3.82%25.53M
14.10%29.27M
85.39%28.91M
311.40%22.45M
2,819.06%24.59M
2,636.22%25.65M
603.46%15.6M
Other non current liabilities
15.25%757.68M
-2.28%590.79M
2.51%651.71M
0.36%660.13M
5.86%657.45M
-7.66%604.58M
-4.61%635.75M
4.21%657.78M
24.82%621.07M
33.53%654.74M
Total non current liabilities
15.35%800.81M
-2.22%626.9M
4.08%692.77M
0.41%693.11M
6.03%694.27M
-5.54%641.14M
-1.31%665.6M
8.77%690.25M
30.68%654.78M
37.09%678.76M
Total liabilities
141.72%8.65B
101.05%6.96B
59.89%5.07B
23.10%4.65B
38.35%3.58B
140.83%3.46B
177.33%3.17B
240.97%3.77B
238.68%2.59B
121.24%1.44B
Shareholders equity
Paid-in capital
0.89%412.56M
0.15%409.5M
0.11%408.98M
0.48%408.96M
0.48%408.94M
0.47%408.88M
0.40%408.52M
0.49%406.99M
0.49%406.97M
0.49%406.97M
Capital reserve funds
60.55%700.83M
16.75%496.95M
14.26%461.55M
28.89%449.12M
28.86%436.52M
26.95%425.63M
20.98%403.94M
32.69%348.44M
30.25%338.75M
29.98%335.28M
Surplus reserve funds
2.52%114.67M
5.44%111.85M
5.44%111.85M
5.43%111.85M
5.44%111.85M
38.05%106.09M
38.05%106.09M
38.05%106.09M
38.05%106.09M
20.50%76.85M
Retained profit
11.07%1.02B
-0.32%806.18M
-0.06%867.18M
2.89%932.92M
7.87%916.13M
-5.32%808.74M
0.36%867.66M
12.37%906.69M
57.23%849.29M
57.98%854.15M
Other composite income
----
----
----
---389.99K
---389.99K
----
----
----
----
----
Shareholders equity without minority interests
19.89%2.25B
4.30%1.82B
3.55%1.85B
7.59%1.9B
10.11%1.87B
4.55%1.75B
6.18%1.79B
13.98%1.77B
32.68%1.7B
32.02%1.67B
Minority interests
-0.05%-19.88M
-0.05%-19.88M
-0.05%-19.88M
-0.05%-19.87M
-0.05%-19.87M
---19.87M
---19.87M
---19.86M
---19.86M
----
Total shareholder equity
20.10%2.23B
4.34%1.8B
3.59%1.83B
7.68%1.88B
10.23%1.85B
3.36%1.73B
5.00%1.77B
12.70%1.75B
31.13%1.68B
32.02%1.67B
Total liabilityies and equity
100.22%10.87B
68.84%8.77B
39.74%6.9B
18.22%6.53B
27.27%5.43B
66.89%5.19B
74.73%4.94B
107.75%5.52B
108.60%4.27B
62.27%3.11B
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
--
--
--
Unqualified opinion
--
Auditor
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 155.27%6.56B169.28%5.56B54.30%3.5B39.31%3.42B110.80%2.57B257.15%2.06B196.63%2.27B36.75%2.45B-24.17%1.22B-35.51%577.93M
Transactional financial assets 141.76%929.97M-28.49%532.36M60.43%684.61M244.63%587.6M-55.01%384.67M107.23%744.44M132.79%426.74M-9.31%170.5M--854.92M-38.88%359.23M
Notes receivable and accounts receivable 27.37%136.25M-62.26%65.66M233.18%207.91M502.64%110.81M140.43%106.98M540.99%173.98M819.14%62.4M127.98%18.39M397.52%44.49M263.68%27.14M
-Accounts receivable 27.37%136.25M-62.26%65.66M233.18%207.91M502.64%110.81M140.43%106.98M540.99%173.98M819.14%62.4M127.98%18.39M397.52%44.49M263.68%27.14M
Other receivables (including interest and dividends) 573.88%56.56M-12.29%13.81M-58.81%8.37M-50.90%13.81M-72.55%8.39M-7.16%15.74M740.06%20.32M-90.62%28.12M-42.51%30.57M-69.01%16.96M
-Accrued interest receivable -------------40.16%1.89M-5.00%1.89M0.00%1.99M--1.99M--3.16M--1.99M--1.99M
-Other receivable 769.82%56.56M-----54.34%8.37M-----77.25%6.5M----657.79%18.33M-----46.25%28.58M----
Advance payment 61.58%9.09M706.81%39.16M249.42%21.13M184.27%23.7M-11.82%5.62M-72.92%4.85M39.45%6.05M-7.08%8.34M-0.30%6.38M186.13%17.92M
Inventories -65.40%168.07K-59.10%217.85K-55.09%252.26K-25.65%439.94K-55.62%485.81K-9.86%532.67K-10.16%561.69K-8.44%591.69K4.95%1.09M-12.34%590.95K
Other current assets 93.72%54.97M-3.32%33.49M-34.84%41.46M-42.33%27.64M-52.25%28.37M-9.27%34.64M337.11%63.63M249.81%47.93M233.41%59.43M152.88%38.18M
Total current assets 146.50%8.62B103.19%6.67B58.49%4.84B23.20%4.49B46.02%3.5B141.56%3.28B212.31%3.05B57.59%3.65B41.29%2.39B-13.29%1.36B
Non Current assets
Other equity investment 493.47%95.41M--16.47M--16.47M--126.29M--16.08M--------------0--3.6M
Investment real estate -5.70%1.97M-5.62%2M-5.55%2.03M-5.47%2.06M-5.40%2.09M-4.98%2.12M--2.15M--2.18M--2.21M--2.23M
Long-term equity investment --126.68M------------------------------------
Fixed assets 1.39%378.75M-----4.76%371.19M-----3.78%373.56M----20.34%389.75M----18.39%388.24M----
Intangible assets 12.83%68.12M40.34%66.57M45.79%67.57M38.62%58.4M39.05%60.38M33.56%47.43M1,521.39%46.35M1,258.15%42.13M1,223.87%43.42M904.99%35.51M
Goodwill 0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B--1.29B--1.29B--1.29B--1.29B
Long deferred expense 79.88%18.17M68.84%17.24M62.69%12.17M157.84%14.39M100.14%10.1M168.17%10.21M950.08%7.48M359.36%5.58M200.68%5.05M73.29%3.81M
Deferred tax assets 35.40%172.94M12.52%146.86M12.47%130.85M10.63%122.65M16.92%127.72M1,334.63%130.52M832.86%116.34M753.13%110.86M627.47%109.24M-35.93%9.1M
Usufruct assets 22.17%54.49M10.77%46.34M46.28%48.89M15.82%40.77M22.11%44.6M69.29%41.83M321.49%33.42M1,267.59%35.2M1,321.09%36.53M981.01%24.71M
Other non current assets 289.53%51.65M5,094.19%140.55M3,635.22%127.12M655.32%17.5M949.89%13.26M214.42%2.71M-99.77%3.4M322.92%2.32M422.03%1.26M309.81%860.6K
Total non current assets 16.56%2.25B9.69%2.09B9.41%2.06B8.54%2.04B3.30%1.93B8.92%1.91B2.00%1.89B444.06%1.88B433.91%1.87B401.64%1.75B
Total assets 100.22%10.87B68.84%8.77B39.74%6.9B18.22%6.53B27.27%5.43B66.89%5.19B74.73%4.94B107.75%5.52B108.60%4.27B62.27%3.11B
Liabilities
Current liabilities
Short term loan 109.36%402.89M86.07%451.95M51.43%335.83M-4.04%194.64M28.70%192.44M--242.89M-11.39%221.77M35.04%202.83M100.08%149.53M----
Notes payable and accounts payable 87.61%113.46M492.32%326.72M37.28%109.14M-78.06%71.68M30.11%60.48M31.71%55.16M249.37%79.5M1,020.32%326.77M23.53%46.48M19.50%41.88M
-Accounts payable 87.61%113.46M492.32%326.72M37.28%109.14M-78.06%71.68M30.11%60.48M31.71%55.16M249.37%79.5M1,020.32%326.77M23.53%46.48M19.50%41.88M
Contract liabilities 99.26%77.4M6.57%42.99M41.40%47.05M-0.53%32.94M0.99%38.85M16.10%40.34M5.09%33.27M-30.53%33.11M-6.29%38.47M3.44%34.75M
Advance receipts -0.02%97.24K-68.07%182.73K3.09%57.27K2.77%142.74K10.63%97.26K434.37%572.21K--55.56K--138.89K--87.91K--107.08K
Salaries payable 146.72%259.95M102.22%77.18M29.79%88.39M0.41%77.23M32.99%105.36M-58.63%38.17M-52.26%68.1M-54.55%76.91M-6.70%79.23M55.67%92.26M
Taxs payable 320.11%22.96M8.56%5.12M51.82%5.39M75.68%17.42M163.57%5.46M-0.77%4.72M-21.50%3.55M-83.24%9.92M-74.55%2.07M-63.20%4.76M
Other payable (including interest and dividends) 2.42%48.82M105.99%99.2M-1.49%48.48M0.32%47.5M-4.42%47.66M120.20%48.16M246.24%49.22M239.06%47.35M258.09%49.87M60.00%21.87M
-Other payable 2.42%48.82M-----1.49%48.48M-----4.42%47.66M----246.24%49.22M----258.09%49.87M----
Non current liabilities due within one year 28.65%18.73M66.14%19.49M60.62%16.51M62.44%15.19M54.04%14.56M56.96%11.73M368.45%10.28M511.23%9.35M550.22%9.45M--7.48M
Other current liabilities 5.22%9.2M1.33%8.56M9.78%8.85M5.74%8.35M5.69%8.74M4.67%8.45M1,401.05%8.06M487.11%7.89M1,277.69%8.27M2,803.50%8.07M
Total current liabilities 172.15%7.85B124.51%6.34B74.72%4.38B28.18%3.95B49.31%2.88B271.71%2.82B434.33%2.5B552.97%3.08B635.81%1.93B390.46%759.1M
Current liabilities
Long term salaries pay --1.24M--1.3M--1.39M----------------------------
Estimate liabilities ------751.55K--751.55K----------------------------
Deferred tax liabilities -6.10%4.87M-5.85%4.95M1.03%5.03M-6.03%5.11M-7.26%5.19M-11.36%5.26M--4.98M--5.43M--5.59M--5.93M
Long term deferred income -4.21%2.27M-4.17%2.29M-4.12%2.32M-4.08%2.34M-4.04%2.37M-4.00%2.39M-3.96%2.42M-3.92%2.44M-3.88%2.47M-3.85%2.49M
Lease liabilities 18.75%34.75M-7.25%26.82M40.59%31.56M3.82%25.53M14.10%29.27M85.39%28.91M311.40%22.45M2,819.06%24.59M2,636.22%25.65M603.46%15.6M
Other non current liabilities 15.25%757.68M-2.28%590.79M2.51%651.71M0.36%660.13M5.86%657.45M-7.66%604.58M-4.61%635.75M4.21%657.78M24.82%621.07M33.53%654.74M
Total non current liabilities 15.35%800.81M-2.22%626.9M4.08%692.77M0.41%693.11M6.03%694.27M-5.54%641.14M-1.31%665.6M8.77%690.25M30.68%654.78M37.09%678.76M
Total liabilities 141.72%8.65B101.05%6.96B59.89%5.07B23.10%4.65B38.35%3.58B140.83%3.46B177.33%3.17B240.97%3.77B238.68%2.59B121.24%1.44B
Shareholders equity
Paid-in capital 0.89%412.56M0.15%409.5M0.11%408.98M0.48%408.96M0.48%408.94M0.47%408.88M0.40%408.52M0.49%406.99M0.49%406.97M0.49%406.97M
Capital reserve funds 60.55%700.83M16.75%496.95M14.26%461.55M28.89%449.12M28.86%436.52M26.95%425.63M20.98%403.94M32.69%348.44M30.25%338.75M29.98%335.28M
Surplus reserve funds 2.52%114.67M5.44%111.85M5.44%111.85M5.43%111.85M5.44%111.85M38.05%106.09M38.05%106.09M38.05%106.09M38.05%106.09M20.50%76.85M
Retained profit 11.07%1.02B-0.32%806.18M-0.06%867.18M2.89%932.92M7.87%916.13M-5.32%808.74M0.36%867.66M12.37%906.69M57.23%849.29M57.98%854.15M
Other composite income ---------------389.99K---389.99K--------------------
Shareholders equity without minority interests 19.89%2.25B4.30%1.82B3.55%1.85B7.59%1.9B10.11%1.87B4.55%1.75B6.18%1.79B13.98%1.77B32.68%1.7B32.02%1.67B
Minority interests -0.05%-19.88M-0.05%-19.88M-0.05%-19.88M-0.05%-19.87M-0.05%-19.87M---19.87M---19.87M---19.86M---19.86M----
Total shareholder equity 20.10%2.23B4.34%1.8B3.59%1.83B7.68%1.88B10.23%1.85B3.36%1.73B5.00%1.77B12.70%1.75B31.13%1.68B32.02%1.67B
Total liabilityies and equity 100.22%10.87B68.84%8.77B39.74%6.9B18.22%6.53B27.27%5.43B66.89%5.19B74.73%4.94B107.75%5.52B108.60%4.27B62.27%3.11B
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------Unqualified opinion------Unqualified opinion--
Auditor Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.