Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Beijing BDStar Navigation (002151)
- 37.79
- +0.05+0.13%
Not Open Apr 10 15:00 CST
20.52BMarket Cap-79.73P/E (TTM)
38.45High37.76Low132.18KlotVolume37.92Open37.74Prev Close503.28MTurnover2.99%Turnover RatioLossP/E (Static)542.91MShares66.9052wk High4.24P/B16.73BFloat Cap25.3552wk Low41.51Limit Up442.82MShs Float84.38Historical High33.97Limit Down1.83%Range %3.26Historical Low--Dividend TTM38.07Avg Price66.70KlotAsk--Div Yield TTM100Lot Size60.94KlotBid
Beijing BDStar Navigation (002151) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -43.32%977.19M | 59.06%691.05M | -32.34%1.19B | -11.82%653.87M | 39.98%1.72B | -45.17%434.46M | -11.25%1.76B | -30.99%741.53M | -0.59%1.23B | -36.00%792.41M |
| Transactional financial assets | --322.01M | -13.32%1.09B | --656.82M | 10.49%1.12B | ---- | 19.89%1.26B | ---- | 53,656.75%1.01B | 27,150.29%610.53M | 7,085.91%1.05B |
| Notes receivable and accounts receivable | -14.92%642.98M | -19.54%661.01M | -19.38%684.3M | -31.11%574.74M | -13.63%755.77M | -51.04%821.58M | -46.13%848.75M | -44.16%834.31M | -37.96%875.06M | 37.92%1.68B |
| -Notes receivable | 38.95%65.33M | 41.88%38.63M | 26.02%40.27M | -15.36%29.46M | 17.23%47.01M | 0.15%27.23M | 21.29%31.96M | 5.35%34.8M | -11.68%40.11M | -80.62%27.19M |
| -Accounts receivable | -18.50%577.65M | -21.65%622.38M | -21.15%644.03M | -31.80%545.28M | -15.11%708.76M | -51.88%794.35M | -47.27%816.79M | -45.28%799.5M | -38.83%834.95M | 53.36%1.65B |
| Other receivables (including interest and dividends) | -27.38%6.12M | -39.49%8.45M | -33.85%8.94M | -62.98%9.56M | -22.19%8.43M | -45.74%13.96M | -79.98%13.52M | -63.46%25.81M | -83.88%10.83M | -67.70%25.74M |
| -Accrued interest receivable | ---- | ---- | ---- | -73.84%163.85K | ---- | 13.11%398.61K | 150.99%686.63K | 40.85%626.25K | ---- | 91.69%352.42K |
| -Other receivable | -27.38%6.12M | ---- | -30.31%8.94M | ---- | -22.19%8.43M | ---- | -80.92%12.83M | ---- | -83.48%10.83M | ---- |
| Advance payment | -28.30%199.06M | 28.59%237.94M | 9.03%134.89M | 103.51%233.14M | 123.60%277.62M | 15.88%185.04M | 63.60%123.73M | 23.59%114.56M | -19.77%124.16M | -37.79%159.68M |
| Inventories | 41.29%820.57M | 14.34%781.48M | 8.22%741.74M | -9.00%629.68M | -11.76%580.78M | -48.55%683.45M | -46.20%685.42M | -47.73%691.99M | -46.09%658.22M | 16.44%1.33B |
| Receivable financing | 141.20%96.01M | -29.22%47.38M | -21.07%49.33M | -14.92%55.24M | -16.81%39.8M | -63.72%66.93M | -61.47%62.51M | -42.84%64.93M | -61.25%47.85M | --184.5M |
| Other current assets | 36.52%75.8M | 3.44%59.7M | 1.58%56.46M | -27.33%53.51M | -21.28%55.53M | -5.53%57.71M | -2.00%55.58M | 27.96%73.63M | 52.25%70.54M | 17.55%61.09M |
| Total current assets | -8.78%3.14B | 1.58%3.58B | -0.71%3.52B | -6.49%3.33B | -5.15%3.44B | -33.26%3.53B | -31.70%3.55B | -15.84%3.56B | -14.90%3.63B | 32.13%5.28B |
| Non Current assets | ||||||||||
| Other equity investment | -31.69%99M | -2.83%144.92M | -2.83%144.92M | -14.17%144.92M | -14.17%144.92M | -20.36%149.14M | -19.09%149.14M | -51.55%168.85M | -51.13%168.85M | -53.02%187.28M |
| Investment real estate | -2.85%399.78M | 0.93%402.71M | 1.02%405.65M | 1.10%408.58M | 1.18%411.52M | --398.99M | --401.57M | --404.15M | --406.73M | ---- |
| Long-term equity investment | 4.28%647.06M | 6.26%661.23M | 7.33%652.05M | 9.34%625.45M | 8.68%620.52M | 110.09%622.29M | 105.67%607.51M | 99.43%572.04M | 100.00%570.99M | 13.76%296.2M |
| Fixed assets | 16.52%608.32M | ---- | 1.65%547.15M | ---- | -7.66%522.08M | ---- | -49.62%538.28M | ---- | -43.83%565.38M | ---- |
| Fixed assets liquidation | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Constru in process | -35.84%2.69M | ---- | 808.74%6.11M | ---- | 2,711.44%4.19M | ---- | -98.43%672.01K | ---- | -99.89%149K | ---- |
| Intangible assets | 5.84%305.43M | 5.54%318.29M | 3.02%343.23M | 5.38%342.67M | -18.41%288.59M | -49.77%301.59M | -43.88%333.16M | -38.48%325.18M | -36.13%353.71M | 13.47%600.47M |
| Development expenditure | -55.16%34.39M | -78.42%18.85M | -86.16%10M | -97.78%2.15M | -6.75%76.68M | -21.24%87.35M | -44.57%72.24M | -47.35%96.69M | -50.04%82.23M | -37.92%110.9M |
| Goodwill | 5.04%515.8M | 20.83%666.37M | 21.11%668.92M | -11.28%490.82M | -11.54%491.07M | -13.21%551.5M | -13.40%552.32M | -12.17%553.25M | -12.03%555.14M | -1.47%635.46M |
| Long deferred expense | -9.50%21.03M | -6.14%24.24M | -14.95%23.12M | -17.09%23.6M | -16.38%23.24M | -11.32%25.83M | -14.02%27.19M | 12.27%28.47M | 1.46%27.79M | 26.89%29.12M |
| Deferred tax assets | 19.67%120.07M | 41.69%127.85M | 34.65%123.18M | 10.20%100.37M | 8.50%100.34M | -21.56%90.23M | -17.28%91.48M | -8.35%91.08M | -7.32%92.48M | 20.92%115.04M |
| Usufruct assets | -10.61%26.3M | -1.98%24.38M | 0.35%27.3M | -10.07%26.6M | -9.36%29.43M | 0.86%24.87M | -2.63%27.21M | -12.33%29.58M | 34.85%32.46M | 51.93%24.66M |
| Other non current assets | 3,159.87%518.35M | 135.91%43.65M | 164.74%12.01M | 23.61%5.59M | 94.18%15.9M | -69.33%18.5M | -93.97%4.53M | -94.90%4.52M | -88.31%8.19M | -23.31%60.33M |
| Total non current assets | 20.88%3.3B | 6.79%2.98B | 5.64%2.96B | -4.82%2.69B | -4.74%2.73B | -12.36%2.79B | -12.28%2.81B | -15.75%2.83B | -14.45%2.86B | -1.88%3.18B |
| Total assets | 4.33%6.44B | 3.88%6.56B | 2.10%6.48B | -5.75%6.02B | -4.97%6.17B | -25.40%6.32B | -24.30%6.35B | -15.80%6.39B | -14.70%6.49B | 16.89%8.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -47.30%29.72M | -78.92%11.9M | -86.98%5M | --27.9M | --56.4M | -70.27%56.45M | -75.98%38.4M | ---- | ---- | 11.05%189.9M |
| Notes payable and accounts payable | 24.43%444.43M | 15.65%410.25M | 6.29%405.25M | -0.36%352.38M | -0.97%357.16M | -77.31%354.74M | -73.66%381.28M | -74.71%353.64M | -75.31%360.65M | 32.24%1.56B |
| -Notes payable | -5.75%95.05M | -10.17%75.35M | -9.41%71.25M | 10.06%91.47M | 20.41%100.85M | -80.02%83.88M | -81.32%78.65M | -71.99%83.11M | -70.82%83.76M | 42.58%419.76M |
| -Accounts payable | 36.31%349.38M | 23.64%334.9M | 10.37%334M | -3.56%260.91M | -7.43%256.31M | -76.31%270.87M | -70.52%302.63M | -75.44%270.53M | -76.41%276.9M | 28.81%1.14B |
| Contract liabilities | 114.12%145.05M | 61.95%117.42M | 51.76%105.57M | -14.86%83.68M | -6.33%67.74M | -11.21%72.5M | -14.39%69.56M | -1.00%98.28M | -21.27%72.32M | -58.70%81.66M |
| Salaries payable | 58.90%174.3M | 24.00%41.57M | -0.03%34.73M | -29.71%25.54M | -19.22%109.69M | -40.47%33.53M | -35.37%34.74M | -32.46%36.33M | -14.84%135.8M | -15.65%56.32M |
| Taxs payable | 42.03%50.22M | -6.66%28.91M | -13.08%23.9M | -14.59%21.95M | 8.69%35.35M | 41.76%30.97M | -11.23%27.5M | -9.50%25.69M | -47.29%32.53M | -12.97%21.85M |
| Other payable (including interest and dividends) | 181.86%95.82M | 63.33%100.91M | 3.30%102.76M | -54.94%34.44M | -55.29%34M | -71.05%61.79M | -38.23%99.48M | -50.34%76.44M | -50.89%76.05M | 30.99%213.41M |
| -Interest payable | ---- | ---- | ---- | --25.58K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 181.86%95.82M | ---- | 3.30%102.76M | ---- | -55.29%34M | ---- | -38.23%99.48M | ---- | -50.89%76.05M | ---- |
| Non current liabilities due within one year | 268.08%40.2M | 8.12%9.53M | 27.64%11.15M | 25.56%10.44M | 27.59%10.92M | -92.28%8.81M | -95.32%8.73M | -90.45%8.31M | -90.75%8.56M | 660.86%114.13M |
| Other current liabilities | -55.73%6.03M | -41.12%7.65M | ---- | --12.79M | --13.62M | -85.56%13M | -85.71%10M | ---- | ---- | 200.00%90M |
| Total current liabilities | 43.93%985.75M | 15.25%728.15M | 2.79%688.36M | -4.94%569.12M | -0.15%684.89M | -72.89%631.79M | -69.43%669.7M | -71.22%598.7M | -69.13%685.9M | 25.93%2.33B |
| Current liabilities | ||||||||||
| Long term loan | --9.94M | --10.03M | --10.13M | ---- | ---- | ---- | ---- | ---- | --0 | -57.44%61.5M |
| Long term account payable | 137.35%127.73M | ---- | --156.41M | ---- | --53.82M | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | --1.92M | --2.45M | --2M | ---- | ---- | ---- | ---- | -92.19%1.27M | -30.80%11.28M | --16.28M |
| Estimate liabilities | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 44.45%36.51M |
| Deferred tax liabilities | 28.52%9.51M | -24.97%8.92M | -26.39%9.15M | -46.18%7.11M | -47.76%7.4M | -24.33%11.89M | -25.69%12.44M | -3.99%13.22M | -22.39%14.17M | 14.10%15.71M |
| Long term deferred income | 49.15%222.5M | 84.69%237.22M | 84.64%228.59M | 16.13%150.95M | 3.08%149.17M | -38.62%128.44M | -42.63%123.8M | -35.88%129.99M | -27.12%144.72M | 3.38%209.24M |
| Lease liabilities | -7.24%18.73M | -4.34%17.26M | -7.85%18.82M | -20.88%18.1M | -19.06%20.19M | 8.63%18.04M | 9.13%20.43M | -22.66%22.88M | 42.84%24.95M | 1.75%16.61M |
| Total non current liabilities | 70.76%393.75M | 173.47%433.1M | 171.35%425.11M | 37.90%230.79M | 18.18%230.58M | -72.82%158.37M | -73.60%156.66M | -75.77%167.36M | -66.14%195.11M | -6.73%582.76M |
| Total liabilities | 50.69%1.38B | 46.96%1.16B | 34.74%1.11B | 4.42%799.91M | 3.91%915.47M | -72.88%790.16M | -70.32%826.36M | -72.36%766.06M | -68.52%881.01M | 17.69%2.91B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.01%542.91M | -0.01%542.91M | -0.11%542.96M | -0.13%542.96M | -0.13%542.96M | -0.22%542.96M | -0.12%543.53M | 6.02%543.66M | 6.02%543.66M | 6.12%544.16M |
| Capital reserve funds | -1.31%4.89B | -3.07%4.89B | -3.24%4.89B | -1.70%4.96B | -1.03%4.96B | 5.33%5.04B | 5.43%5.05B | 29.87%5.05B | 29.19%5.01B | 23.05%4.79B |
| Surplus reserve funds | 0.00%55.16M | 0.00%55.16M | 0.00%55.16M | -0.01%55.16M | 0.00%55.16M | 4.46%55.16M | 4.46%55.16M | 4.47%55.16M | 4.46%55.16M | 32.62%52.8M |
| Retained profit | -148.04%-430.86M | -238.42%-155.6M | -230.41%-172.29M | -196.57%-203.33M | -167.64%-173.71M | -26.66%112.42M | -22.08%132.11M | 41.17%210.55M | 98.93%256.81M | 30.79%153.28M |
| Less:Treasury stock | -55.39%67.14M | -55.39%67.14M | -63.71%68.59M | -21.36%150.5M | -21.36%150.5M | -33.29%150.5M | -16.23%189M | -15.17%191.39M | -15.17%191.39M | 0.00%225.61M |
| Other composite income | -22.33%-158.74M | 20.05%-104.9M | 21.55%-101.65M | -15.07%-130.1M | -17.16%-129.77M | 13.27%-131.21M | 11.12%-129.57M | -916.07%-113.06M | -794.22%-110.76M | -232.43%-151.28M |
| Shareholders equity without minority interests | -5.25%4.84B | -5.72%5.16B | -5.86%5.14B | -8.59%5.08B | -8.28%5.1B | 6.02%5.47B | 5.35%5.46B | 27.22%5.55B | 28.34%5.56B | 20.32%5.16B |
| Minority interests | 47.22%222.47M | 337.47%242.9M | 272.09%227.75M | 106.55%146.61M | 219.40%151.12M | -85.91%55.52M | -85.40%61.21M | -84.33%70.98M | -90.11%47.31M | -17.86%394.19M |
| Total shareholder equity | -3.74%5.06B | -2.28%5.4B | -2.78%5.37B | -7.13%5.22B | -6.36%5.26B | -0.50%5.53B | -1.44%5.52B | 16.73%5.62B | 16.58%5.61B | 16.48%5.56B |
| Total liabilityies and equity | 4.33%6.44B | 3.88%6.56B | 2.10%6.48B | -5.75%6.02B | -4.97%6.17B | -25.40%6.32B | -24.30%6.35B | -15.80%6.39B | -14.70%6.49B | 16.89%8.47B |
| 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 | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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