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300523 Beijing Global Safety Technology

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  • 24.03
  • +0.11+0.46%
Trading Nov 28 09:45 CST
5.59BMarket Cap-69051P/E (TTM)

Beijing Global Safety Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
56.99%1.04B
-10.73%646.72M
-33.29%331.54M
-45.91%1.52B
-65.87%664.15M
-29.20%724.48M
6.82%496.97M
117.77%2.82B
131.44%1.95B
103.46%1.02B
Refunds of taxes and levies
-60.50%13.42M
-59.78%11.62M
-87.74%3.53M
632.75%35.94M
532.61%33.99M
520.55%28.88M
3,775.46%28.83M
-51.03%4.91M
-14.31%5.37M
-6.15%4.65M
Cash received relating to other operating activities
56.48%57.93M
24.85%39.06M
19.41%14.53M
-4.17%78.76M
-34.47%37.02M
-32.43%31.29M
-45.44%12.17M
3.11%82.19M
1.50%56.49M
42.15%46.3M
Cash inflows from operating activities
51.53%1.11B
-11.12%697.4M
-35.01%349.61M
-43.59%1.64B
-63.39%735.16M
-26.95%784.65M
10.17%537.97M
109.94%2.91B
122.42%2.01B
98.76%1.07B
Goods services cash paid
-7.97%647.45M
-9.71%416.34M
-24.97%234.07M
-24.08%912.89M
-14.14%703.55M
-4.74%461.1M
13.79%311.95M
46.21%1.2B
23.35%819.43M
2.75%484.02M
Staff behalf paid
-10.33%414.36M
-15.66%283.49M
-22.75%152.27M
9.92%589.65M
19.32%462.11M
26.61%336.13M
34.49%197.11M
8.44%536.45M
0.86%387.27M
1.00%265.48M
All taxes paid
-48.26%98.11M
-46.97%85.38M
-44.26%57.98M
11.09%220.18M
23.20%189.64M
94.41%160.99M
104.12%104.01M
164.10%198.21M
139.25%153.92M
58.39%82.81M
Cash paid relating to other operating activities
14.56%142.62M
15.29%96.8M
11.37%50.83M
131.21%525.43M
-34.19%124.49M
-37.10%83.96M
-23.99%45.65M
0.27%227.25M
8.67%189.18M
36.91%133.5M
Cash outflows from operating activities
-11.98%1.3B
-15.37%882.02M
-24.83%495.15M
3.87%2.25B
-4.52%1.48B
7.91%1.04B
23.88%658.71M
33.70%2.16B
20.45%1.55B
9.29%965.81M
Net cash flows from operating activities
74.68%-188.51M
28.31%-184.62M
-20.54%-145.54M
-182.26%-609.32M
-262.49%-744.63M
-337.65%-257.54M
-178.04%-120.74M
415.13%740.7M
219.39%458.27M
131.57%108.37M
Investing cash flow
Cash received from disposal of investments
27.39%50.95M
2.39%40.95M
----
-87.70%40.09M
-83.14%40M
-63.64%40M
-55.56%40M
-41.41%326M
-56.99%237.24M
-79.88%110M
Cash received from returns on investments
61.08%138.49K
12.90%97.07K
----
--0
-79.10%85.98K
-73.86%85.98K
-20.39%146.77K
-50.67%1.08M
-84.41%411.43K
-87.54%328.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.86%52.85K
----
----
176.23%217.86K
3,851.55%119.73K
1,191.16%39.12K
--8.38K
-69.29%78.87K
-98.28%3.03K
-98.14%3.03K
Net cash received from disposal of subsidiaries and other business units
--740.45K
--740.45K
--837K
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
--21.13M
--28.15M
----
----
----
----
----
Cash inflows from investing activities
-24.09%51.89M
4.16%41.79M
-97.92%837K
-81.22%61.43M
-71.24%68.36M
-63.63%40.13M
-55.47%40.16M
-41.46%327.16M
-57.13%237.65M
-79.92%110.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.01%11.35M
-12.10%6M
-40.13%2.16M
92.23%45.66M
-41.27%13.05M
-48.46%6.83M
-13.95%3.6M
-63.47%23.75M
-21.02%22.22M
-47.93%13.25M
Cash paid to acquire investments
386.57%72.99M
--50.92M
--20M
-95.15%18M
-95.47%15M
----
----
8.48%371M
-3.22%331M
-51.20%162M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
200.65%84.34M
733.45%56.92M
515.23%22.16M
-83.87%63.66M
-92.06%28.05M
-96.10%6.83M
-96.85%3.6M
-3.02%394.75M
-4.57%353.22M
-50.97%175.25M
Net cash flows from investing activities
-180.52%-32.45M
-145.45%-15.13M
-158.32%-21.32M
96.70%-2.23M
134.87%40.31M
151.29%33.3M
252.30%36.55M
-144.52%-67.6M
-162.73%-115.57M
-133.80%-64.92M
Financing cash flow
Cash received from capital contributions
76.19%1.85M
311.11%1.85M
--1.25M
-92.94%1.05M
-91.81%1.05M
-96.49%450K
----
338.31%14.88M
1,746.19%12.82M
6,171.97%12.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
76.19%1.85M
311.11%1.85M
--1.25M
-92.94%1.05M
-91.81%1.05M
-96.49%450K
----
338.31%14.88M
1,746.19%12.82M
6,171.97%12.82M
Cash from borrowing
14.15%616.2M
10.66%463.66M
21.01%293.49M
61.90%807.43M
46.56%539.81M
85.09%419M
99.20%242.54M
-4.91%498.73M
-15.60%368.32M
-10.80%226.37M
Cash received relating to other financing activities
--0
----
----
-98.80%7.67K
31.57%3.12M
58.27%3.12M
----
-81.16%640.69K
--2.37M
--1.97M
Cash inflows from financing activities
13.62%618.05M
10.16%465.51M
21.52%294.74M
57.22%808.49M
41.84%543.98M
75.22%422.57M
85.49%242.54M
-3.21%514.25M
-12.26%383.51M
-5.05%241.16M
Borrowing repayment
38.82%515.57M
5.29%333.66M
50.60%198.9M
15.22%597.63M
-9.83%371.39M
34.14%316.89M
18.10%132.07M
78.95%518.69M
62.96%411.88M
13.24%236.24M
Dividend interest payment
19.60%20.67M
-1.54%13.6M
28.60%6.6M
138.86%66.54M
-5.70%17.28M
2.47%13.81M
-22.19%5.13M
-29.89%27.86M
-45.08%18.32M
-53.48%13.48M
-Including:Cash payments for dividends or profit to minority shareholders
--333.08K
--13.55M
----
540.67%42.02M
--0
----
----
74.24%6.56M
-66.74%1.25M
-54.25%1.72M
Cash payments relating to other financing activities
-40.27%6.35M
-30.69%5.57M
171.54%2.37M
-2.71%12.65M
36.73%10.62M
-19.83%8.04M
-67.36%871.64K
-7.67%13M
1,008.27%7.77M
1,367.65%10.02M
Cash outflows from financing activities
35.89%542.58M
4.16%352.83M
50.54%207.86M
20.96%676.81M
-8.83%399.29M
30.41%338.74M
14.02%138.07M
62.82%559.54M
52.70%437.98M
9.01%259.74M
Net cash flows from financing activities
-47.84%75.47M
34.42%112.68M
-16.84%86.88M
390.74%131.68M
365.61%144.68M
551.24%83.83M
980.85%104.47M
-124.14%-45.29M
-136.25%-54.47M
-218.25%-18.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.78%598.21K
-98.21%186.38K
195.25%229.86K
-9.76%9.22M
18.89%9.62M
972.37%10.39M
-340.29%-241.32K
2,067.60%10.22M
2,473.31%8.09M
461.35%969.34K
Net increase in cash and cash equivalents
73.66%-144.89M
33.18%-86.88M
-497.94%-79.75M
-173.77%-470.65M
-285.62%-550.02M
-603.14%-130.02M
134.66%20.04M
514.03%638.03M
696.83%296.31M
119.04%25.84M
Add:Begin period cash and cash equivalents
-39.53%719.98M
-39.53%719.98M
-39.53%719.98M
115.46%1.19B
115.46%1.19B
115.46%1.19B
115.46%1.19B
23.16%552.6M
23.17%552.6M
23.16%552.6M
End period cash equivalent
-10.23%575.08M
-40.31%633.09M
-47.12%640.22M
-39.53%719.98M
-24.54%640.6M
83.36%1.06B
144.69%1.21B
115.46%1.19B
112.76%848.91M
84.83%578.44M
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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
Operating Cash Flow
Goods sale service render cash 56.99%1.04B-10.73%646.72M-33.29%331.54M-45.91%1.52B-65.87%664.15M-29.20%724.48M6.82%496.97M117.77%2.82B131.44%1.95B103.46%1.02B
Refunds of taxes and levies -60.50%13.42M-59.78%11.62M-87.74%3.53M632.75%35.94M532.61%33.99M520.55%28.88M3,775.46%28.83M-51.03%4.91M-14.31%5.37M-6.15%4.65M
Cash received relating to other operating activities 56.48%57.93M24.85%39.06M19.41%14.53M-4.17%78.76M-34.47%37.02M-32.43%31.29M-45.44%12.17M3.11%82.19M1.50%56.49M42.15%46.3M
Cash inflows from operating activities 51.53%1.11B-11.12%697.4M-35.01%349.61M-43.59%1.64B-63.39%735.16M-26.95%784.65M10.17%537.97M109.94%2.91B122.42%2.01B98.76%1.07B
Goods services cash paid -7.97%647.45M-9.71%416.34M-24.97%234.07M-24.08%912.89M-14.14%703.55M-4.74%461.1M13.79%311.95M46.21%1.2B23.35%819.43M2.75%484.02M
Staff behalf paid -10.33%414.36M-15.66%283.49M-22.75%152.27M9.92%589.65M19.32%462.11M26.61%336.13M34.49%197.11M8.44%536.45M0.86%387.27M1.00%265.48M
All taxes paid -48.26%98.11M-46.97%85.38M-44.26%57.98M11.09%220.18M23.20%189.64M94.41%160.99M104.12%104.01M164.10%198.21M139.25%153.92M58.39%82.81M
Cash paid relating to other operating activities 14.56%142.62M15.29%96.8M11.37%50.83M131.21%525.43M-34.19%124.49M-37.10%83.96M-23.99%45.65M0.27%227.25M8.67%189.18M36.91%133.5M
Cash outflows from operating activities -11.98%1.3B-15.37%882.02M-24.83%495.15M3.87%2.25B-4.52%1.48B7.91%1.04B23.88%658.71M33.70%2.16B20.45%1.55B9.29%965.81M
Net cash flows from operating activities 74.68%-188.51M28.31%-184.62M-20.54%-145.54M-182.26%-609.32M-262.49%-744.63M-337.65%-257.54M-178.04%-120.74M415.13%740.7M219.39%458.27M131.57%108.37M
Investing cash flow
Cash received from disposal of investments 27.39%50.95M2.39%40.95M-----87.70%40.09M-83.14%40M-63.64%40M-55.56%40M-41.41%326M-56.99%237.24M-79.88%110M
Cash received from returns on investments 61.08%138.49K12.90%97.07K------0-79.10%85.98K-73.86%85.98K-20.39%146.77K-50.67%1.08M-84.41%411.43K-87.54%328.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.86%52.85K--------176.23%217.86K3,851.55%119.73K1,191.16%39.12K--8.38K-69.29%78.87K-98.28%3.03K-98.14%3.03K
Net cash received from disposal of subsidiaries and other business units --740.45K--740.45K--837K------0--------------------
Cash received relating to other investing activities --0----------21.13M--28.15M--------------------
Cash inflows from investing activities -24.09%51.89M4.16%41.79M-97.92%837K-81.22%61.43M-71.24%68.36M-63.63%40.13M-55.47%40.16M-41.46%327.16M-57.13%237.65M-79.92%110.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.01%11.35M-12.10%6M-40.13%2.16M92.23%45.66M-41.27%13.05M-48.46%6.83M-13.95%3.6M-63.47%23.75M-21.02%22.22M-47.93%13.25M
Cash paid to acquire investments 386.57%72.99M--50.92M--20M-95.15%18M-95.47%15M--------8.48%371M-3.22%331M-51.20%162M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities 200.65%84.34M733.45%56.92M515.23%22.16M-83.87%63.66M-92.06%28.05M-96.10%6.83M-96.85%3.6M-3.02%394.75M-4.57%353.22M-50.97%175.25M
Net cash flows from investing activities -180.52%-32.45M-145.45%-15.13M-158.32%-21.32M96.70%-2.23M134.87%40.31M151.29%33.3M252.30%36.55M-144.52%-67.6M-162.73%-115.57M-133.80%-64.92M
Financing cash flow
Cash received from capital contributions 76.19%1.85M311.11%1.85M--1.25M-92.94%1.05M-91.81%1.05M-96.49%450K----338.31%14.88M1,746.19%12.82M6,171.97%12.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 76.19%1.85M311.11%1.85M--1.25M-92.94%1.05M-91.81%1.05M-96.49%450K----338.31%14.88M1,746.19%12.82M6,171.97%12.82M
Cash from borrowing 14.15%616.2M10.66%463.66M21.01%293.49M61.90%807.43M46.56%539.81M85.09%419M99.20%242.54M-4.91%498.73M-15.60%368.32M-10.80%226.37M
Cash received relating to other financing activities --0---------98.80%7.67K31.57%3.12M58.27%3.12M-----81.16%640.69K--2.37M--1.97M
Cash inflows from financing activities 13.62%618.05M10.16%465.51M21.52%294.74M57.22%808.49M41.84%543.98M75.22%422.57M85.49%242.54M-3.21%514.25M-12.26%383.51M-5.05%241.16M
Borrowing repayment 38.82%515.57M5.29%333.66M50.60%198.9M15.22%597.63M-9.83%371.39M34.14%316.89M18.10%132.07M78.95%518.69M62.96%411.88M13.24%236.24M
Dividend interest payment 19.60%20.67M-1.54%13.6M28.60%6.6M138.86%66.54M-5.70%17.28M2.47%13.81M-22.19%5.13M-29.89%27.86M-45.08%18.32M-53.48%13.48M
-Including:Cash payments for dividends or profit to minority shareholders --333.08K--13.55M----540.67%42.02M--0--------74.24%6.56M-66.74%1.25M-54.25%1.72M
Cash payments relating to other financing activities -40.27%6.35M-30.69%5.57M171.54%2.37M-2.71%12.65M36.73%10.62M-19.83%8.04M-67.36%871.64K-7.67%13M1,008.27%7.77M1,367.65%10.02M
Cash outflows from financing activities 35.89%542.58M4.16%352.83M50.54%207.86M20.96%676.81M-8.83%399.29M30.41%338.74M14.02%138.07M62.82%559.54M52.70%437.98M9.01%259.74M
Net cash flows from financing activities -47.84%75.47M34.42%112.68M-16.84%86.88M390.74%131.68M365.61%144.68M551.24%83.83M980.85%104.47M-124.14%-45.29M-136.25%-54.47M-218.25%-18.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.78%598.21K-98.21%186.38K195.25%229.86K-9.76%9.22M18.89%9.62M972.37%10.39M-340.29%-241.32K2,067.60%10.22M2,473.31%8.09M461.35%969.34K
Net increase in cash and cash equivalents 73.66%-144.89M33.18%-86.88M-497.94%-79.75M-173.77%-470.65M-285.62%-550.02M-603.14%-130.02M134.66%20.04M514.03%638.03M696.83%296.31M119.04%25.84M
Add:Begin period cash and cash equivalents -39.53%719.98M-39.53%719.98M-39.53%719.98M115.46%1.19B115.46%1.19B115.46%1.19B115.46%1.19B23.16%552.6M23.17%552.6M23.16%552.6M
End period cash equivalent -10.23%575.08M-40.31%633.09M-47.12%640.22M-39.53%719.98M-24.54%640.6M83.36%1.06B144.69%1.21B115.46%1.19B112.76%848.91M84.83%578.44M
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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