CN Stock MarketDetailed Quotes

300419 Beijing Interact Technology

Watchlist

5.44
+0.03+0.55%

Market Closed Dec 20 15:00 CST

2.00BMarket Cap-11.80P/E (TTM)

Beijing Interact 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

69.02%56.3M

-7.82%113.48M

-2.86%149.47M

34.57%225.46M

-38.36%33.31M

6.95%123.11M

686.44%153.87M

-56.81%167.54M

-49.01%54.04M

33.15%115.11M

Transactional financial assets

----

-0.88%14.66M

----

-79.56%12.53M

-54.06%25.14M

-75.70%14.79M

-74.43%38.4M

-83.35%61.28M

-85.63%54.74M

Notes receivable and accounts receivable

-43.72%200.44M

-48.17%180.46M

-12.13%177.63M

-10.89%178.62M

79.05%356.12M

100.57%348.15M

-9.45%202.15M

0.33%200.46M

182.81%198.89M

167.39%173.58M

-Notes receivable

191.87%291.87K

94.88%590K

-68.68%598.5K

-52.13%598.5K

-76.74%100K

-42.80%302.75K

87.92%1.91M

22.95%1.25M

-51.26%430K

-40.01%529.25K

-Accounts receivable

-43.78%200.15M

-48.29%179.87M

-11.59%177.03M

-10.64%178.02M

79.39%356.02M

101.01%347.85M

-9.89%200.23M

0.21%199.21M

185.79%198.46M

170.25%173.05M

Other receivables (including interest and dividends)

-38.45%14.53M

36.98%23.29M

26.62%24.95M

2.46%20.63M

118.03%23.6M

10.76%17.01M

-78.45%19.7M

-46.51%20.14M

230.62%10.83M

298.37%15.35M

-Accrued interest receivable

----

--2.75M

-Other receivable

----

36.98%23.29M

----

34.87%17.01M

----

-46.51%20.14M

----

227.14%12.61M

Contractual assets

-35.57%9.77M

-46.46%8.79M

-39.68%9.81M

-33.29%11.56M

-15.26%15.16M

-9.84%16.42M

-8.81%16.25M

14.23%17.33M

29.77%17.89M

29.63%18.22M

Advance payment

-24.85%120.91M

-37.83%44.49M

-79.45%42.39M

-91.37%18.8M

6.78%160.9M

-52.85%71.56M

36.38%206.27M

99.67%217.89M

66.85%150.68M

151.47%151.78M

Inventories

-34.42%57.49M

-47.08%60.73M

-38.87%115.19M

-27.33%99.83M

-82.94%87.66M

-78.79%114.77M

-69.94%188.43M

-72.11%137.38M

13.45%513.91M

14.00%541.11M

Other current assets

-13.06%12.49M

-42.62%13.51M

-39.11%15.44M

-37.35%12.21M

2.08%14.36M

160.14%23.54M

315.99%25.35M

84.09%19.5M

39.24%14.07M

0.47%9.05M

Total current assets

-32.93%471.92M

-39.87%444.77M

-33.54%549.52M

-30.72%567.11M

-31.12%703.64M

-31.44%739.7M

-30.93%826.82M

-41.65%818.63M

-8.35%1.02B

-1.40%1.08B

Non Current assets

Other non-current financial assets

--100K

----

Investment real estate

134.34%45.97M

168.79%50.92M

-6.02%18.87M

13.24%19.49M

-44.13%19.62M

-44.87%18.94M

-42.05%20.07M

-50.64%17.21M

0.07%35.11M

-1.41%34.36M

Long-term equity investment

12.69%76.15M

13.33%74.74M

12.67%72.99M

11.97%72.17M

--67.58M

--65.95M

--64.78M

--64.45M

----

Fixed assets

----

-33.94%73.96M

----

-1.62%111.95M

----

-0.76%116.08M

----

-2.30%113.79M

Constru in process

----

--39.72K

----

Intangible assets

128.30%17.8M

124.52%18.6M

-20.06%7.01M

-17.77%7.51M

-19.69%7.8M

-18.75%8.28M

-17.70%8.77M

-18.12%9.13M

-9.16%9.71M

-8.27%10.2M

Goodwill

0.00%73.85M

274.89%73.85M

Long deferred expense

-38.95%958.2K

-25.49%1.26M

-9.35%1.37M

-7.77%1.48M

-3.24%1.57M

11,876.47%1.7M

9,300.84%1.51M

8,812.24%1.61M

635.52%1.62M

-93.67%14.16K

Deferred tax assets

-70.31%3.75M

-69.55%3.82M

-61.23%4.22M

-62.95%4.16M

175.47%12.63M

177.06%12.53M

66.02%10.89M

96.51%11.22M

95.21%4.59M

59.22%4.52M

Usufruct assets

-41.13%7.76M

-26.27%10.4M

-24.65%11.33M

-17.88%12.26M

2.40%13.18M

4.01%14.11M

1,912.83%15.04M

1,801.63%14.93M

--12.87M

--13.57M

Total non current assets

-0.95%303.66M

0.12%307.68M

-3.00%297.43M

-2.84%299.7M

22.98%306.59M

22.78%307.31M

26.71%306.62M

26.77%308.46M

33.75%249.3M

32.62%250.3M

Total assets

-23.23%775.58M

-28.13%752.44M

-25.28%846.95M

-23.09%866.81M

-20.51%1.01B

-21.23%1.05B

-21.24%1.13B

-31.54%1.13B

-2.32%1.27B

3.60%1.33B

Liabilities

Current liabilities

Short term loan

-15.11%60.57M

-22.28%63.96M

-27.27%74.37M

-19.79%74.37M

-24.86%71.35M

20.99%82.3M

69.88%102.25M

32.45%92.71M

--94.95M

--68.03M

Notes payable and accounts payable

-1.00%97.49M

-17.65%81.7M

-46.80%91.13M

3.77%83.47M

88.47%98.47M

2.19%99.21M

-32.68%171.3M

-35.28%80.43M

-39.64%52.25M

-23.45%97.08M

-Notes payable

--27.14M

--22.8M

----

357.88%7.73M

----

--1.18M

--1.34M

-Accounts payable

-28.56%70.34M

-40.63%58.9M

-44.29%91.13M

3.77%83.47M

92.82%98.47M

3.62%99.21M

-35.29%163.57M

-34.66%80.43M

-41.01%51.07M

-24.51%95.74M

Contract liabilities

8.67%42.64M

-27.95%29.19M

33.26%60.5M

-35.27%66.42M

-89.64%39.24M

-90.39%40.51M

-88.42%45.4M

-78.98%102.61M

2.71%378.6M

33.15%421.39M

Advance receipts

1.28%161.9K

108.15%226.16K

811.53%546.92K

-9.89%135.83K

146.31%159.85K

9.16%108.65K

-24.69%60K

-48.58%150.74K

--64.9K

--99.53K

Salaries payable

-33.82%4.41M

10.82%5.92M

42.21%4.14M

-7.33%14.75M

86.64%6.66M

62.43%5.34M

-7.25%2.91M

-37.93%15.91M

166.86%3.57M

206.82%3.29M

Taxs payable

-4.12%3.44M

-10.27%1.55M

11.83%6.01M

-7.96%8.62M

5.06%3.59M

-61.83%1.73M

-17.54%5.38M

32.85%9.37M

4.24%3.41M

133.44%4.52M

Other payable (including interest and dividends)

-44.81%77.57M

-49.14%80.08M

-27.57%127.12M

-31.44%131.7M

-0.03%140.54M

12.07%157.45M

19.82%175.5M

4,058.90%192.09M

30,409.73%140.59M

30,204.08%140.5M

-Other payable

----

-49.14%80.08M

----

12.07%157.45M

----

11,765.90%192.09M

----

30,204.08%140.5M

Non current liabilities due within one year

27.50%4.62M

48.23%5.28M

62.13%5.74M

72.52%5.69M

41.69%3.63M

88.56%3.56M

2,404.35%3.54M

2,262.76%3.3M

--2.56M

--1.89M

Other current liabilities

-60.19%3.57M

-87.89%2.75M

-10.34%2.87M

-28.83%2.85M

1,085.11%8.96M

1,516.37%22.67M

307.74%3.2M

20.33%4.01M

-25.78%756.04K

85.41%1.4M

Total current liabilities

-20.97%294.46M

-34.45%270.66M

-26.91%372.43M

-22.49%388M

-44.94%372.59M

-44.07%412.89M

-41.02%509.54M

-30.82%500.59M

46.72%676.75M

64.95%738.2M

Current liabilities

Long term loan

--18.58M

--18.66M

--18M

----

Deferred tax liabilities

-54.59%1.13M

-43.34%1.53M

-41.42%1.69M

-36.92%1.81M

9,970.37%2.5M

1,956.40%2.7M

2,162.00%2.88M

1,478.81%2.86M

-93.21%24.8K

-64.12%131.3K

Lease liabilities

-43.85%5.39M

-29.40%7.38M

-27.35%8.3M

-24.15%8.9M

-6.82%9.59M

-4.62%10.45M

2,370.70%11.42M

2,457.39%11.74M

--10.29M

--10.96M

Total non current liabilities

107.62%25.1M

109.60%27.57M

95.61%27.99M

96.61%28.71M

17.16%12.09M

18.59%13.15M

2,325.59%14.31M

2,180.17%14.6M

2,725.79%10.32M

2,931.01%11.09M

Total liabilities

-16.93%319.57M

-30.00%298.23M

-23.56%400.42M

-19.12%416.71M

-44.01%384.68M

-43.14%426.04M

-39.41%523.85M

-28.87%515.19M

48.84%687.07M

67.29%749.29M

Shareholders equity

Paid-in capital

0.00%367.75M

Capital reserve funds

0.00%568.76M

6.64%568.76M

-38.09%568.76M

-33.38%533.36M

Surplus reserve funds

0.00%23.61M

Retained profit

-50.67%-504.11M

-49.17%-505.91M

-46.51%-513.59M

-46.47%-510.02M

1.86%-334.58M

1.63%-339.16M

-0.11%-350.54M

10.28%-348.22M

3.30%-340.91M

3.39%-344.79M

Shareholders equity without minority interests

-27.10%456.02M

-26.85%454.22M

-26.75%446.53M

-26.44%450.11M

7.15%625.54M

7.07%620.96M

6.09%609.59M

-33.63%611.91M

-30.45%583.82M

-30.56%579.94M

Total shareholder equity

-27.10%456.02M

-26.85%454.22M

-26.75%446.53M

-26.44%450.11M

7.15%625.54M

7.07%620.96M

6.09%609.59M

-33.63%611.91M

-30.45%583.82M

-30.56%579.94M

Total liabilityies and equity

-23.23%775.58M

-28.13%752.44M

-25.28%846.95M

-23.09%866.81M

-20.51%1.01B

-21.23%1.05B

-21.24%1.13B

-31.54%1.13B

-2.32%1.27B

3.60%1.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Reservations with explanatory notes

Unqualified opinion

Auditor

China Audit Zhonghuan 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	69.02%56.3M	-7.82%113.48M	-2.86%149.47M	34.57%225.46M	-38.36%33.31M	6.95%123.11M	686.44%153.87M	-56.81%167.54M	-49.01%54.04M	33.15%115.11M
Transactional financial assets	----	----	-0.88%14.66M	----	-79.56%12.53M	-54.06%25.14M	-75.70%14.79M	-74.43%38.4M	-83.35%61.28M	-85.63%54.74M
Notes receivable and accounts receivable	-43.72%200.44M	-48.17%180.46M	-12.13%177.63M	-10.89%178.62M	79.05%356.12M	100.57%348.15M	-9.45%202.15M	0.33%200.46M	182.81%198.89M	167.39%173.58M
-Notes receivable	191.87%291.87K	94.88%590K	-68.68%598.5K	-52.13%598.5K	-76.74%100K	-42.80%302.75K	87.92%1.91M	22.95%1.25M	-51.26%430K	-40.01%529.25K
-Accounts receivable	-43.78%200.15M	-48.29%179.87M	-11.59%177.03M	-10.64%178.02M	79.39%356.02M	101.01%347.85M	-9.89%200.23M	0.21%199.21M	185.79%198.46M	170.25%173.05M
Other receivables (including interest and dividends)	-38.45%14.53M	36.98%23.29M	26.62%24.95M	2.46%20.63M	118.03%23.6M	10.76%17.01M	-78.45%19.7M	-46.51%20.14M	230.62%10.83M	298.37%15.35M
-Accrued interest receivable	----	----	----	----	----	----	----	----	--2.75M	--2.75M
-Other receivable	----	36.98%23.29M	----	----	----	34.87%17.01M	----	-46.51%20.14M	----	227.14%12.61M
Contractual assets	-35.57%9.77M	-46.46%8.79M	-39.68%9.81M	-33.29%11.56M	-15.26%15.16M	-9.84%16.42M	-8.81%16.25M	14.23%17.33M	29.77%17.89M	29.63%18.22M
Advance payment	-24.85%120.91M	-37.83%44.49M	-79.45%42.39M	-91.37%18.8M	6.78%160.9M	-52.85%71.56M	36.38%206.27M	99.67%217.89M	66.85%150.68M	151.47%151.78M
Inventories	-34.42%57.49M	-47.08%60.73M	-38.87%115.19M	-27.33%99.83M	-82.94%87.66M	-78.79%114.77M	-69.94%188.43M	-72.11%137.38M	13.45%513.91M	14.00%541.11M
Other current assets	-13.06%12.49M	-42.62%13.51M	-39.11%15.44M	-37.35%12.21M	2.08%14.36M	160.14%23.54M	315.99%25.35M	84.09%19.5M	39.24%14.07M	0.47%9.05M
Total current assets	-32.93%471.92M	-39.87%444.77M	-33.54%549.52M	-30.72%567.11M	-31.12%703.64M	-31.44%739.7M	-30.93%826.82M	-41.65%818.63M	-8.35%1.02B	-1.40%1.08B
Non Current assets
Other non-current financial assets	--100K	--100K	--100K	--100K	----	----	----	----	----	----
Investment real estate	134.34%45.97M	168.79%50.92M	-6.02%18.87M	13.24%19.49M	-44.13%19.62M	-44.87%18.94M	-42.05%20.07M	-50.64%17.21M	0.07%35.11M	-1.41%34.36M
Long-term equity investment	12.69%76.15M	13.33%74.74M	12.67%72.99M	11.97%72.17M	--67.58M	--65.95M	--64.78M	--64.45M	----	----
Fixed assets	----	-33.94%73.96M	----	----	----	-1.62%111.95M	----	-0.76%116.08M	----	-2.30%113.79M
Constru in process	----	--39.72K	----	----	----	----	----	----	----	----
Intangible assets	128.30%17.8M	124.52%18.6M	-20.06%7.01M	-17.77%7.51M	-19.69%7.8M	-18.75%8.28M	-17.70%8.77M	-18.12%9.13M	-9.16%9.71M	-8.27%10.2M
Goodwill	0.00%73.85M	0.00%73.85M	0.00%73.85M	0.00%73.85M	0.00%73.85M	0.00%73.85M	0.00%73.85M	0.00%73.85M	274.89%73.85M	274.89%73.85M
Long deferred expense	-38.95%958.2K	-25.49%1.26M	-9.35%1.37M	-7.77%1.48M	-3.24%1.57M	11,876.47%1.7M	9,300.84%1.51M	8,812.24%1.61M	635.52%1.62M	-93.67%14.16K
Deferred tax assets	-70.31%3.75M	-69.55%3.82M	-61.23%4.22M	-62.95%4.16M	175.47%12.63M	177.06%12.53M	66.02%10.89M	96.51%11.22M	95.21%4.59M	59.22%4.52M
Usufruct assets	-41.13%7.76M	-26.27%10.4M	-24.65%11.33M	-17.88%12.26M	2.40%13.18M	4.01%14.11M	1,912.83%15.04M	1,801.63%14.93M	--12.87M	--13.57M
Total non current assets	-0.95%303.66M	0.12%307.68M	-3.00%297.43M	-2.84%299.7M	22.98%306.59M	22.78%307.31M	26.71%306.62M	26.77%308.46M	33.75%249.3M	32.62%250.3M
Total assets	-23.23%775.58M	-28.13%752.44M	-25.28%846.95M	-23.09%866.81M	-20.51%1.01B	-21.23%1.05B	-21.24%1.13B	-31.54%1.13B	-2.32%1.27B	3.60%1.33B
Liabilities
Current liabilities
Short term loan	-15.11%60.57M	-22.28%63.96M	-27.27%74.37M	-19.79%74.37M	-24.86%71.35M	20.99%82.3M	69.88%102.25M	32.45%92.71M	--94.95M	--68.03M
Notes payable and accounts payable	-1.00%97.49M	-17.65%81.7M	-46.80%91.13M	3.77%83.47M	88.47%98.47M	2.19%99.21M	-32.68%171.3M	-35.28%80.43M	-39.64%52.25M	-23.45%97.08M
-Notes payable	--27.14M	--22.8M	----	----	----	----	357.88%7.73M	----	--1.18M	--1.34M
-Accounts payable	-28.56%70.34M	-40.63%58.9M	-44.29%91.13M	3.77%83.47M	92.82%98.47M	3.62%99.21M	-35.29%163.57M	-34.66%80.43M	-41.01%51.07M	-24.51%95.74M
Contract liabilities	8.67%42.64M	-27.95%29.19M	33.26%60.5M	-35.27%66.42M	-89.64%39.24M	-90.39%40.51M	-88.42%45.4M	-78.98%102.61M	2.71%378.6M	33.15%421.39M
Advance receipts	1.28%161.9K	108.15%226.16K	811.53%546.92K	-9.89%135.83K	146.31%159.85K	9.16%108.65K	-24.69%60K	-48.58%150.74K	--64.9K	--99.53K
Salaries payable	-33.82%4.41M	10.82%5.92M	42.21%4.14M	-7.33%14.75M	86.64%6.66M	62.43%5.34M	-7.25%2.91M	-37.93%15.91M	166.86%3.57M	206.82%3.29M
Taxs payable	-4.12%3.44M	-10.27%1.55M	11.83%6.01M	-7.96%8.62M	5.06%3.59M	-61.83%1.73M	-17.54%5.38M	32.85%9.37M	4.24%3.41M	133.44%4.52M
Other payable (including interest and dividends)	-44.81%77.57M	-49.14%80.08M	-27.57%127.12M	-31.44%131.7M	-0.03%140.54M	12.07%157.45M	19.82%175.5M	4,058.90%192.09M	30,409.73%140.59M	30,204.08%140.5M
-Other payable	----	-49.14%80.08M	----	----	----	12.07%157.45M	----	11,765.90%192.09M	----	30,204.08%140.5M
Non current liabilities due within one year	27.50%4.62M	48.23%5.28M	62.13%5.74M	72.52%5.69M	41.69%3.63M	88.56%3.56M	2,404.35%3.54M	2,262.76%3.3M	--2.56M	--1.89M
Other current liabilities	-60.19%3.57M	-87.89%2.75M	-10.34%2.87M	-28.83%2.85M	1,085.11%8.96M	1,516.37%22.67M	307.74%3.2M	20.33%4.01M	-25.78%756.04K	85.41%1.4M
Total current liabilities	-20.97%294.46M	-34.45%270.66M	-26.91%372.43M	-22.49%388M	-44.94%372.59M	-44.07%412.89M	-41.02%509.54M	-30.82%500.59M	46.72%676.75M	64.95%738.2M
Current liabilities
Long term loan	--18.58M	--18.66M	--18M	--18M	----	----	----	----	----	----
Deferred tax liabilities	-54.59%1.13M	-43.34%1.53M	-41.42%1.69M	-36.92%1.81M	9,970.37%2.5M	1,956.40%2.7M	2,162.00%2.88M	1,478.81%2.86M	-93.21%24.8K	-64.12%131.3K
Lease liabilities	-43.85%5.39M	-29.40%7.38M	-27.35%8.3M	-24.15%8.9M	-6.82%9.59M	-4.62%10.45M	2,370.70%11.42M	2,457.39%11.74M	--10.29M	--10.96M
Total non current liabilities	107.62%25.1M	109.60%27.57M	95.61%27.99M	96.61%28.71M	17.16%12.09M	18.59%13.15M	2,325.59%14.31M	2,180.17%14.6M	2,725.79%10.32M	2,931.01%11.09M
Total liabilities	-16.93%319.57M	-30.00%298.23M	-23.56%400.42M	-19.12%416.71M	-44.01%384.68M	-43.14%426.04M	-39.41%523.85M	-28.87%515.19M	48.84%687.07M	67.29%749.29M
Shareholders equity
Paid-in capital	0.00%367.75M	0.00%367.75M	0.00%367.75M	0.00%367.75M	0.00%367.75M	0.00%367.75M	0.00%367.75M	0.00%367.75M	0.00%367.75M	0.00%367.75M
Capital reserve funds	0.00%568.76M	0.00%568.76M	0.00%568.76M	0.00%568.76M	6.64%568.76M	6.64%568.76M	6.64%568.76M	-38.09%568.76M	-33.38%533.36M	-33.38%533.36M
Surplus reserve funds	0.00%23.61M	0.00%23.61M	0.00%23.61M	0.00%23.61M	0.00%23.61M	0.00%23.61M	0.00%23.61M	0.00%23.61M	0.00%23.61M	0.00%23.61M
Retained profit	-50.67%-504.11M	-49.17%-505.91M	-46.51%-513.59M	-46.47%-510.02M	1.86%-334.58M	1.63%-339.16M	-0.11%-350.54M	10.28%-348.22M	3.30%-340.91M	3.39%-344.79M
Shareholders equity without minority interests	-27.10%456.02M	-26.85%454.22M	-26.75%446.53M	-26.44%450.11M	7.15%625.54M	7.07%620.96M	6.09%609.59M	-33.63%611.91M	-30.45%583.82M	-30.56%579.94M
Total shareholder equity	-27.10%456.02M	-26.85%454.22M	-26.75%446.53M	-26.44%450.11M	7.15%625.54M	7.07%620.96M	6.09%609.59M	-33.63%611.91M	-30.45%583.82M	-30.56%579.94M
Total liabilityies and equity	-23.23%775.58M	-28.13%752.44M	-25.28%846.95M	-23.09%866.81M	-20.51%1.01B	-21.23%1.05B	-21.24%1.13B	-31.54%1.13B	-2.32%1.27B	3.60%1.33B
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	--	--	--	Reservations with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan 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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