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300541 Beijing Advanced Digital Technology

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  • 12.40
  • +0.40+3.33%
Market Closed Nov 27 15:00 CST
5.33BMarket Cap60.49P/E (TTM)

Beijing Advanced Digital 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
Assets
Current assets
Money funds
-4.01%309.52M
0.72%313.65M
-6.86%168.39M
-20.90%461.35M
7.25%322.45M
28.25%311.42M
-22.67%180.79M
24.13%583.22M
44.73%300.65M
40.89%242.82M
Notes receivable and accounts receivable
-9.94%650.47M
19.13%856.8M
38.00%873.13M
15.02%905.94M
-0.72%722.23M
4.50%719.19M
-3.97%632.7M
52.98%787.65M
50.05%727.47M
-0.86%688.24M
-Notes receivable
--1.07M
--2.25M
--428.8K
--428.8K
----
----
----
----
----
----
-Accounts receivable
-10.08%649.41M
18.82%854.56M
37.93%872.71M
14.96%905.51M
-0.72%722.23M
4.50%719.19M
-3.78%632.7M
52.98%787.65M
50.25%727.47M
-0.86%688.24M
Other receivables (including interest and dividends)
257.50%71.2M
102.83%36.53M
-5.65%20.62M
-15.70%18.73M
-8.83%19.92M
-7.92%18.01M
23.32%21.85M
36.17%22.22M
-12.03%21.85M
-3.71%19.56M
-Other receivable
----
102.83%36.53M
----
----
----
-7.92%18.01M
----
36.17%22.22M
----
-3.71%19.56M
Contractual assets
-63.27%22.1M
-53.92%26.04M
69.22%70.63M
72.93%70.64M
78.71%60.17M
85.26%56.52M
85.49%41.74M
136.94%40.85M
226.51%33.67M
323.25%30.51M
Advance payment
100.39%109.71M
152.86%158.81M
30.73%146.85M
91.05%93.6M
68.87%54.75M
-41.30%62.81M
389.55%112.33M
484.83%48.99M
-71.26%32.42M
298.70%107M
Inventories
25.48%985.03M
28.20%839.77M
0.04%772.12M
-0.89%753.07M
-15.41%785.02M
-30.84%655.05M
-7.27%771.81M
-15.52%759.8M
16.79%927.98M
5.20%947.17M
Other current assets
-16.36%23.85M
15.39%14.91M
234.35%22.58M
566.74%15.58M
905.89%28.51M
12.26%12.92M
4.23%6.75M
-92.10%2.34M
-54.56%2.83M
-23.66%11.51M
Total current assets
8.97%2.17B
22.37%2.25B
17.33%2.07B
3.29%2.32B
-2.63%1.99B
-10.30%1.84B
-1.48%1.77B
14.80%2.25B
24.71%2.05B
11.46%2.05B
Non Current assets
Long-term equity investment
-51.84%22.83M
-53.43%22.55M
-54.68%28.37M
-37.12%48.2M
-34.14%47.39M
-66.60%48.42M
-61.94%62.6M
-65.28%76.65M
-63.36%71.96M
-40.49%145M
Fixed assets
----
26.95%118.05M
----
----
----
-2.20%92.99M
----
-3.29%93.39M
----
-1.14%95.08M
Intangible assets
40.71%56.35M
35.30%58.5M
42.36%63.71M
-24.12%37.16M
-24.73%40.04M
-23.50%43.24M
-19.61%44.75M
-17.18%48.97M
0.27%53.2M
8.01%56.52M
Development expenditure
34.62%46.09M
59.20%41.34M
24.96%31M
128.70%49.92M
106.43%34.24M
85.79%25.97M
57.89%24.81M
79.75%21.83M
-8.78%16.59M
-28.92%13.98M
Long deferred expense
16.05%5.22M
8.72%4.65M
-19.34%3.8M
-15.79%4.23M
-7.04%4.5M
20.42%4.28M
23.35%4.71M
22.96%5.03M
16.16%4.84M
-4.09%3.55M
Deferred tax assets
121.05%21.1M
108.00%20.79M
102.60%18.47M
70.34%15.11M
10.71%9.55M
3.17%9.99M
3.33%9.11M
16.21%8.87M
21.31%8.62M
11.27%9.69M
Usufruct assets
1.59%8.31M
5.98%9.82M
-26.66%8.43M
-42.29%5.77M
-17.81%8.18M
1.67%9.27M
58.23%11.49M
43.09%10M
19.14%9.95M
-9.76%9.11M
Other non current assets
--72.13M
--71.42M
--23.96M
--24.24M
----
----
----
----
----
----
Total non current assets
47.63%349.42M
48.24%347.11M
18.55%296.41M
6.08%280.82M
-8.88%236.68M
-29.67%234.15M
-28.85%250.03M
-35.00%264.74M
-32.35%259.74M
-23.43%332.93M
Total assets
13.08%2.52B
25.29%2.59B
17.48%2.37B
3.58%2.6B
-3.33%2.23B
-13.01%2.07B
-5.96%2.02B
6.22%2.51B
13.89%2.31B
4.78%2.38B
Liabilities
Current liabilities
Short term loan
89.55%332.78M
80.59%362.5M
-17.17%212.35M
-21.41%353.82M
-65.22%175.57M
-70.85%200.73M
-30.94%256.35M
24.04%450.23M
12.65%504.83M
9.37%688.51M
Notes payable and accounts payable
6.07%286.66M
-3.16%329.14M
-7.36%249.23M
-46.24%287.41M
-24.46%270.24M
21.70%339.87M
-29.76%269.04M
0.23%534.65M
42.99%357.73M
-17.19%279.27M
-Notes payable
-0.82%92.33M
-22.52%111.39M
-34.99%55.17M
-68.44%99.9M
-36.23%93.09M
139.04%143.78M
-54.73%84.86M
-1.67%316.5M
178.56%145.99M
-63.93%60.15M
-Accounts payable
9.70%194.33M
11.04%217.75M
5.36%194.05M
-14.05%187.51M
-16.34%177.15M
-10.51%196.09M
-5.82%184.18M
3.11%218.15M
7.06%211.75M
28.53%219.12M
Contract liabilities
64.29%193.75M
84.91%194.65M
32.49%160.01M
36.37%139.09M
-22.86%117.93M
-12.93%105.27M
-17.82%120.77M
-27.17%101.99M
17.86%152.89M
35.97%120.9M
Salaries payable
-1.21%42.09M
5.71%42.75M
11.51%42.98M
9.72%86M
18.03%42.61M
14.02%40.44M
11.71%38.55M
0.52%78.39M
-1.83%36.1M
0.02%35.47M
Taxs payable
-34.41%4.27M
-42.34%32.35M
21.26%30.57M
-25.74%35.05M
-70.45%6.51M
107.39%56.11M
124.61%25.21M
28.15%47.2M
4.00%22.03M
32.66%27.05M
Other payable (including interest and dividends)
208.44%11.12M
-72.56%870.32K
-93.66%783.71K
72.16%20.83M
-74.08%3.61M
-89.62%3.17M
-9.81%12.37M
-11.49%12.1M
-9.99%13.92M
88.26%30.56M
-Other payable
----
-72.56%870.32K
----
----
----
-89.62%3.17M
----
-11.49%12.1M
----
88.26%30.56M
Non current liabilities due within one year
-17.31%5.19M
-16.22%5.95M
-36.30%5.31M
-39.86%4.24M
-6.66%6.27M
21.26%7.1M
281.95%8.34M
46.60%7.05M
--6.72M
--5.85M
Other current liabilities
-71.08%4.47M
-8.91%8.49M
715.63%24.49M
2,931.21%26.76M
777.71%15.46M
523.91%9.32M
104.05%3M
-12.24%882.74K
242.71%1.76M
14.71%1.49M
Total current liabilities
37.94%880.33M
28.17%976.7M
-1.08%725.73M
-22.66%953.2M
-41.77%638.2M
-35.92%762.01M
-23.92%733.63M
5.28%1.23B
21.51%1.1B
5.32%1.19B
Current liabilities
Long term loan
----
----
----
----
----
----
-11.76%12.16M
-11.43%12.57M
-11.11%12.97M
-10.81%13.38M
Deferred tax liabilities
-8.70%2.68M
-7.67%2.81M
-15.67%2.92M
-42.78%3.03M
-55.43%2.94M
-70.49%3.04M
-74.47%3.46M
-71.05%5.29M
-61.97%6.59M
-57.95%10.31M
Lease liabilities
149.22%2.05M
99.30%2.72M
-19.76%1.92M
-85.98%317.15K
-68.26%823.47K
-51.94%1.37M
-48.43%2.39M
26.08%2.26M
-68.21%2.59M
-69.11%2.84M
Total non current liabilities
25.89%4.73M
25.49%5.53M
-73.13%4.84M
-83.37%3.35M
-83.03%3.76M
-83.38%4.41M
-43.68%18.02M
-41.29%20.12M
-44.72%22.16M
-45.54%26.53M
Total liabilities
37.87%885.07M
28.16%982.24M
-2.81%730.57M
-23.64%956.55M
-42.59%641.96M
-36.95%766.42M
-24.56%751.65M
3.95%1.25B
18.69%1.12B
3.22%1.22B
Shareholders equity
Paid-in capital
30.00%430.04M
39.43%430.04M
7.25%330.8M
7.25%330.8M
7.25%330.8M
0.32%308.43M
0.32%308.43M
0.32%308.43M
0.32%308.43M
0.30%307.46M
Capital reserve funds
-20.46%385.78M
52.61%385.78M
92.94%485.02M
94.03%485.02M
95.13%485.02M
5.03%252.79M
5.76%251.38M
6.52%249.97M
7.29%248.56M
9.08%240.68M
Surplus reserve funds
21.67%88.55M
21.67%88.55M
21.67%88.55M
21.69%88.55M
14.10%72.78M
14.10%72.78M
14.10%72.78M
14.09%72.77M
26.57%63.78M
26.57%63.78M
Retained profit
4.68%731.87M
5.34%707.01M
15.82%735.79M
17.73%738.83M
21.74%699.17M
19.86%671.17M
15.81%635.3M
12.11%627.55M
14.67%574.33M
6.84%559.96M
Less:Treasury stock
----
----
----
----
----
-43.59%1.52M
-43.59%1.52M
-43.59%1.52M
-43.59%1.52M
-30.03%2.7M
Other composite income
----
----
----
----
----
----
----
----
-13.33%-5.1M
-13.33%-5.1M
Shareholders equity without minority interests
3.05%1.64B
23.61%1.61B
29.52%1.64B
30.70%1.64B
33.60%1.59B
11.99%1.3B
10.15%1.27B
8.58%1.26B
9.72%1.19B
6.47%1.16B
Total shareholder equity
3.05%1.64B
23.61%1.61B
29.52%1.64B
30.70%1.64B
33.60%1.59B
11.99%1.3B
10.15%1.27B
8.58%1.26B
9.72%1.19B
6.47%1.16B
Total liabilityies and equity
13.08%2.52B
25.29%2.59B
17.48%2.37B
3.58%2.6B
-3.33%2.23B
-13.01%2.07B
-5.96%2.02B
6.22%2.51B
13.89%2.31B
4.78%2.38B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Daxin Certified Public Accountants (Special General Partnership)
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--
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Daxin Certified Public Accountants (Special General Partnership)
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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 -4.01%309.52M0.72%313.65M-6.86%168.39M-20.90%461.35M7.25%322.45M28.25%311.42M-22.67%180.79M24.13%583.22M44.73%300.65M40.89%242.82M
Notes receivable and accounts receivable -9.94%650.47M19.13%856.8M38.00%873.13M15.02%905.94M-0.72%722.23M4.50%719.19M-3.97%632.7M52.98%787.65M50.05%727.47M-0.86%688.24M
-Notes receivable --1.07M--2.25M--428.8K--428.8K------------------------
-Accounts receivable -10.08%649.41M18.82%854.56M37.93%872.71M14.96%905.51M-0.72%722.23M4.50%719.19M-3.78%632.7M52.98%787.65M50.25%727.47M-0.86%688.24M
Other receivables (including interest and dividends) 257.50%71.2M102.83%36.53M-5.65%20.62M-15.70%18.73M-8.83%19.92M-7.92%18.01M23.32%21.85M36.17%22.22M-12.03%21.85M-3.71%19.56M
-Other receivable ----102.83%36.53M-------------7.92%18.01M----36.17%22.22M-----3.71%19.56M
Contractual assets -63.27%22.1M-53.92%26.04M69.22%70.63M72.93%70.64M78.71%60.17M85.26%56.52M85.49%41.74M136.94%40.85M226.51%33.67M323.25%30.51M
Advance payment 100.39%109.71M152.86%158.81M30.73%146.85M91.05%93.6M68.87%54.75M-41.30%62.81M389.55%112.33M484.83%48.99M-71.26%32.42M298.70%107M
Inventories 25.48%985.03M28.20%839.77M0.04%772.12M-0.89%753.07M-15.41%785.02M-30.84%655.05M-7.27%771.81M-15.52%759.8M16.79%927.98M5.20%947.17M
Other current assets -16.36%23.85M15.39%14.91M234.35%22.58M566.74%15.58M905.89%28.51M12.26%12.92M4.23%6.75M-92.10%2.34M-54.56%2.83M-23.66%11.51M
Total current assets 8.97%2.17B22.37%2.25B17.33%2.07B3.29%2.32B-2.63%1.99B-10.30%1.84B-1.48%1.77B14.80%2.25B24.71%2.05B11.46%2.05B
Non Current assets
Long-term equity investment -51.84%22.83M-53.43%22.55M-54.68%28.37M-37.12%48.2M-34.14%47.39M-66.60%48.42M-61.94%62.6M-65.28%76.65M-63.36%71.96M-40.49%145M
Fixed assets ----26.95%118.05M-------------2.20%92.99M-----3.29%93.39M-----1.14%95.08M
Intangible assets 40.71%56.35M35.30%58.5M42.36%63.71M-24.12%37.16M-24.73%40.04M-23.50%43.24M-19.61%44.75M-17.18%48.97M0.27%53.2M8.01%56.52M
Development expenditure 34.62%46.09M59.20%41.34M24.96%31M128.70%49.92M106.43%34.24M85.79%25.97M57.89%24.81M79.75%21.83M-8.78%16.59M-28.92%13.98M
Long deferred expense 16.05%5.22M8.72%4.65M-19.34%3.8M-15.79%4.23M-7.04%4.5M20.42%4.28M23.35%4.71M22.96%5.03M16.16%4.84M-4.09%3.55M
Deferred tax assets 121.05%21.1M108.00%20.79M102.60%18.47M70.34%15.11M10.71%9.55M3.17%9.99M3.33%9.11M16.21%8.87M21.31%8.62M11.27%9.69M
Usufruct assets 1.59%8.31M5.98%9.82M-26.66%8.43M-42.29%5.77M-17.81%8.18M1.67%9.27M58.23%11.49M43.09%10M19.14%9.95M-9.76%9.11M
Other non current assets --72.13M--71.42M--23.96M--24.24M------------------------
Total non current assets 47.63%349.42M48.24%347.11M18.55%296.41M6.08%280.82M-8.88%236.68M-29.67%234.15M-28.85%250.03M-35.00%264.74M-32.35%259.74M-23.43%332.93M
Total assets 13.08%2.52B25.29%2.59B17.48%2.37B3.58%2.6B-3.33%2.23B-13.01%2.07B-5.96%2.02B6.22%2.51B13.89%2.31B4.78%2.38B
Liabilities
Current liabilities
Short term loan 89.55%332.78M80.59%362.5M-17.17%212.35M-21.41%353.82M-65.22%175.57M-70.85%200.73M-30.94%256.35M24.04%450.23M12.65%504.83M9.37%688.51M
Notes payable and accounts payable 6.07%286.66M-3.16%329.14M-7.36%249.23M-46.24%287.41M-24.46%270.24M21.70%339.87M-29.76%269.04M0.23%534.65M42.99%357.73M-17.19%279.27M
-Notes payable -0.82%92.33M-22.52%111.39M-34.99%55.17M-68.44%99.9M-36.23%93.09M139.04%143.78M-54.73%84.86M-1.67%316.5M178.56%145.99M-63.93%60.15M
-Accounts payable 9.70%194.33M11.04%217.75M5.36%194.05M-14.05%187.51M-16.34%177.15M-10.51%196.09M-5.82%184.18M3.11%218.15M7.06%211.75M28.53%219.12M
Contract liabilities 64.29%193.75M84.91%194.65M32.49%160.01M36.37%139.09M-22.86%117.93M-12.93%105.27M-17.82%120.77M-27.17%101.99M17.86%152.89M35.97%120.9M
Salaries payable -1.21%42.09M5.71%42.75M11.51%42.98M9.72%86M18.03%42.61M14.02%40.44M11.71%38.55M0.52%78.39M-1.83%36.1M0.02%35.47M
Taxs payable -34.41%4.27M-42.34%32.35M21.26%30.57M-25.74%35.05M-70.45%6.51M107.39%56.11M124.61%25.21M28.15%47.2M4.00%22.03M32.66%27.05M
Other payable (including interest and dividends) 208.44%11.12M-72.56%870.32K-93.66%783.71K72.16%20.83M-74.08%3.61M-89.62%3.17M-9.81%12.37M-11.49%12.1M-9.99%13.92M88.26%30.56M
-Other payable -----72.56%870.32K-------------89.62%3.17M-----11.49%12.1M----88.26%30.56M
Non current liabilities due within one year -17.31%5.19M-16.22%5.95M-36.30%5.31M-39.86%4.24M-6.66%6.27M21.26%7.1M281.95%8.34M46.60%7.05M--6.72M--5.85M
Other current liabilities -71.08%4.47M-8.91%8.49M715.63%24.49M2,931.21%26.76M777.71%15.46M523.91%9.32M104.05%3M-12.24%882.74K242.71%1.76M14.71%1.49M
Total current liabilities 37.94%880.33M28.17%976.7M-1.08%725.73M-22.66%953.2M-41.77%638.2M-35.92%762.01M-23.92%733.63M5.28%1.23B21.51%1.1B5.32%1.19B
Current liabilities
Long term loan -------------------------11.76%12.16M-11.43%12.57M-11.11%12.97M-10.81%13.38M
Deferred tax liabilities -8.70%2.68M-7.67%2.81M-15.67%2.92M-42.78%3.03M-55.43%2.94M-70.49%3.04M-74.47%3.46M-71.05%5.29M-61.97%6.59M-57.95%10.31M
Lease liabilities 149.22%2.05M99.30%2.72M-19.76%1.92M-85.98%317.15K-68.26%823.47K-51.94%1.37M-48.43%2.39M26.08%2.26M-68.21%2.59M-69.11%2.84M
Total non current liabilities 25.89%4.73M25.49%5.53M-73.13%4.84M-83.37%3.35M-83.03%3.76M-83.38%4.41M-43.68%18.02M-41.29%20.12M-44.72%22.16M-45.54%26.53M
Total liabilities 37.87%885.07M28.16%982.24M-2.81%730.57M-23.64%956.55M-42.59%641.96M-36.95%766.42M-24.56%751.65M3.95%1.25B18.69%1.12B3.22%1.22B
Shareholders equity
Paid-in capital 30.00%430.04M39.43%430.04M7.25%330.8M7.25%330.8M7.25%330.8M0.32%308.43M0.32%308.43M0.32%308.43M0.32%308.43M0.30%307.46M
Capital reserve funds -20.46%385.78M52.61%385.78M92.94%485.02M94.03%485.02M95.13%485.02M5.03%252.79M5.76%251.38M6.52%249.97M7.29%248.56M9.08%240.68M
Surplus reserve funds 21.67%88.55M21.67%88.55M21.67%88.55M21.69%88.55M14.10%72.78M14.10%72.78M14.10%72.78M14.09%72.77M26.57%63.78M26.57%63.78M
Retained profit 4.68%731.87M5.34%707.01M15.82%735.79M17.73%738.83M21.74%699.17M19.86%671.17M15.81%635.3M12.11%627.55M14.67%574.33M6.84%559.96M
Less:Treasury stock ---------------------43.59%1.52M-43.59%1.52M-43.59%1.52M-43.59%1.52M-30.03%2.7M
Other composite income ---------------------------------13.33%-5.1M-13.33%-5.1M
Shareholders equity without minority interests 3.05%1.64B23.61%1.61B29.52%1.64B30.70%1.64B33.60%1.59B11.99%1.3B10.15%1.27B8.58%1.26B9.72%1.19B6.47%1.16B
Total shareholder equity 3.05%1.64B23.61%1.61B29.52%1.64B30.70%1.64B33.60%1.59B11.99%1.3B10.15%1.27B8.58%1.26B9.72%1.19B6.47%1.16B
Total liabilityies and equity 13.08%2.52B25.29%2.59B17.48%2.37B3.58%2.6B-3.33%2.23B-13.01%2.07B-5.96%2.02B6.22%2.51B13.89%2.31B4.78%2.38B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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