CN Stock MarketDetailed Quotes

300803 Beijing Compass Technology Development

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  • 93.42
  • -9.38-9.12%
Market Closed Nov 15 15:00 CST
38.26BMarket Cap11677.50P/E (TTM)

Beijing Compass Technology Development 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
-6.07%607.27M
-4.63%488.69M
-29.41%263.17M
-21.74%1.11B
-50.65%646.51M
-54.31%512.43M
-53.47%372.83M
24.77%1.42B
42.18%1.31B
63.36%1.12B
Refunds of taxes and levies
-84.65%5.18M
425.46%68.5K
1,584.78%1.55K
598.91%33.73M
598.91%33.73M
-99.73%13.04K
-99.97%92
-64.78%4.83M
-64.05%4.83M
-64.05%4.83M
Cash received from interests, fees and commissions
105.45%205.86M
118.24%126.89M
159.55%60.92M
350.64%148.17M
998.81%100.2M
--58.14M
--23.47M
--32.88M
--9.12M
----
Net increase in repurchase business capital
--82.38M
--93.98M
--92.45M
----
----
----
----
--383M
----
----
Net increase in funds disbursed
--55M
----
----
----
----
----
----
----
----
----
Net cash received from trading securities
185.83%3.08B
27.90%1.12B
-26.66%977.14M
133.54%1.19B
--1.08B
--872.97M
--1.33B
--508.11M
----
----
Cash received relating to other operating activities
201.84%66.8M
36.68%15.68M
-47.06%1.31M
7.37%22.92M
2.12%22.13M
-30.35%11.47M
-72.66%2.48M
-38.43%21.34M
-19.10%21.67M
-4.51%16.47M
Cash inflows from operating activities
85.05%4.25B
2.90%1.99B
-43.85%1.54B
28.41%3.05B
70.69%2.3B
69.29%1.93B
239.19%2.75B
99.55%2.37B
39.93%1.35B
59.34%1.14B
Goods services cash paid
22.66%62.22M
23.88%40.86M
67.69%17.74M
-0.60%69.67M
-0.63%50.72M
-0.63%32.98M
-34.91%10.58M
16.05%70.1M
13.40%51.04M
11.11%33.19M
Staff behalf paid
20.77%487.41M
27.16%320.89M
24.26%168.9M
9.24%545.03M
5.21%403.57M
10.21%252.35M
26.23%135.92M
31.17%498.94M
29.45%383.59M
13.31%228.97M
All taxes paid
-3.80%29.68M
-15.89%23.59M
-65.02%5.08M
-55.46%53.58M
-73.40%30.85M
-73.18%28.05M
-52.34%14.53M
181.80%120.31M
239.31%115.99M
254.39%104.58M
Net lend capital
--55.01M
----
----
----
----
----
----
----
----
----
Cash paid for fees and commissions
50.71%15.52M
57.33%10.41M
102.18%4.53M
122.22%13.42M
172.00%10.3M
--6.62M
--2.24M
--6.04M
--3.79M
----
Net increase in financial assets held for trading purposes
--51.66M
----
--166.01M
----
----
----
----
--842.97M
--276.94M
----
Net increase in resale business funds (operating)
----
----
----
371.92%122.7M
-98.40%3.52M
----
--440.72M
--26M
--220.07M
----
Cash paid relating to other operating activities
38.30%454.19M
31.06%278.01M
22.79%143.99M
-0.76%421.37M
1.50%328.4M
-2.05%212.13M
10.47%117.26M
27.33%424.59M
27.01%323.56M
29.11%216.58M
Special items of operating cash outflws
----
--135.71M
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-5.18%1.16B
-11.77%809.47M
-54.21%506.26M
-18.96%1.61B
-16.70%1.22B
57.28%917.44M
324.28%1.11B
143.47%1.99B
132.15%1.46B
35.91%583.32M
Net cash flows from operating activities
187.05%3.09B
16.14%1.18B
-36.88%1.04B
272.72%1.44B
1,017.95%1.08B
81.80%1.02B
198.88%1.64B
3.37%385.61M
-135.44%-117.45M
94.27%559.51M
Investing cash flow
Cash received from disposal of investments
220.09%3.2B
108.11%1.88B
626.93%1.09B
-55.16%2.07B
-77.37%998.53M
-71.04%903.64M
-93.81%150.07M
168.02%4.61B
560.49%4.41B
865.24%3.12B
Cash received from returns on investments
----
----
----
----
----
----
----
--12K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.14%143.8K
-55.80%97.89K
18,086.67%27.28K
442.03%641.62K
711.27%602.69K
--221.48K
--150
53.73%118.37K
-3.52%74.29K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--4.76M
--4.76M
--4.76M
----
----
----
----
Cash received relating to other investing activities
----
----
----
2,158.59%11.1M
--11.1M
--11.1M
----
--491.46K
----
----
Cash inflows from investing activities
214.91%3.2B
104.48%1.88B
626.94%1.09B
-54.81%2.08B
-77.00%1.01B
-70.52%919.73M
-93.81%150.07M
168.04%4.61B
560.42%4.41B
865.24%3.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.95%87.62M
41.04%53.68M
1.84%24.06M
22.37%65.38M
80.12%46.87M
466.86%38.06M
958.58%23.63M
250.16%53.43M
194.79%26.02M
179.65%6.71M
Cash paid to acquire investments
159.77%3.29B
130.47%2.08B
301.97%1.19B
-54.63%2.09B
-71.79%1.27B
-72.66%901.74M
-88.67%295.5M
174.14%4.6B
265.51%4.49B
252.01%3.3B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--687.58M
--687.58M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-104.44%-11.1M
-77.80%11.1M
----
--1.45B
Cash outflows from investing activities
157.18%3.38B
126.85%2.13B
293.43%1.21B
-59.78%2.15B
-74.75%1.31B
-80.24%939.8M
-89.23%308.03M
207.02%5.35B
304.25%5.2B
406.18%4.76B
Net cash flows from investing activities
39.21%-181.39M
-1,151.66%-251.27M
23.44%-120.93M
90.53%-70.58M
62.18%-298.39M
98.77%-20.07M
63.88%-157.95M
-2,935.88%-745.38M
-27.54%-789.07M
-165.38%-1.64B
Financing cash flow
Cash received from capital contributions
-55.91%27.74M
-97.04%1.48M
19.75%909.03K
-0.48%64.96M
-3.29%62.92M
-19.51%50.19M
--759.12K
--65.28M
--65.06M
--62.35M
Cash from borrowing
-8.30%401.49M
-11.41%285.48M
-46.68%108.01M
67.79%544.87M
149.66%437.83M
83.75%322.24M
168.78%202.58M
335.13%324.74M
--175.37M
--175.37M
Cash received relating to other financing activities
-94.75%43.98K
-91.80%37.48K
--37.48K
--968.89K
--837.29K
--456.97K
----
----
----
----
Cash inflows from financing activities
-14.42%429.27M
-23.03%287M
-46.42%108.96M
56.61%610.8M
108.62%501.59M
56.86%372.88M
169.79%203.34M
422.60%390.02M
--240.43M
--237.72M
Borrowing repayment
-58.72%142.19M
-43.12%142.19M
-29.16%105.81M
100.78%501.95M
37.80%344.49M
--250M
--149.37M
--250M
--250M
----
Dividend interest payment
25.70%8.22M
15.49%4.92M
19.11%2.46M
32.48%8.56M
12.22%6.54M
25.79%4.26M
54.56%2.06M
-68.38%6.46M
-71.21%5.83M
--3.38M
Cash payments relating to other financing activities
20.99%16.96M
37.04%11.4M
-4.84%4.28M
63.90%18.48M
102.05%14.01M
677.98%8.32M
1,001.68%4.5M
577.51%11.28M
500.87%6.94M
45.75%1.07M
Cash outflows from financing activities
-54.15%167.37M
-39.63%158.51M
-27.82%112.54M
97.58%528.99M
38.92%365.05M
5,795.01%262.58M
8,849.80%155.93M
1,112.15%267.74M
1,127.63%262.77M
506.93%4.45M
Net cash flows from financing activities
91.81%261.9M
16.48%128.49M
-107.57%-3.59M
-33.10%81.81M
711.19%136.54M
-52.71%110.3M
-35.61%47.41M
132.73%122.28M
-4.37%-22.34M
31,884.07%233.26M
Net cash flow
Net increase in cash and cash equivalents
246.53%3.18B
-4.41%1.06B
-40.45%913.25M
709.91%1.45B
198.65%916.32M
231.45%1.11B
722.74%1.53B
-159.22%-237.49M
-200.93%-928.86M
-156.15%-842.47M
Add:Begin period cash and cash equivalents
106.34%2.81B
106.34%2.81B
106.34%2.81B
-14.85%1.36B
-14.85%1.36B
-14.85%1.36B
-14.85%1.36B
33.46%1.6B
33.46%1.6B
33.46%1.6B
End period cash equivalent
162.72%5.99B
56.67%3.87B
28.60%3.72B
106.34%2.81B
239.67%2.28B
226.16%2.47B
62.13%2.9B
-14.85%1.36B
-24.63%670.79M
-12.94%757.18M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 -6.07%607.27M-4.63%488.69M-29.41%263.17M-21.74%1.11B-50.65%646.51M-54.31%512.43M-53.47%372.83M24.77%1.42B42.18%1.31B63.36%1.12B
Refunds of taxes and levies -84.65%5.18M425.46%68.5K1,584.78%1.55K598.91%33.73M598.91%33.73M-99.73%13.04K-99.97%92-64.78%4.83M-64.05%4.83M-64.05%4.83M
Cash received from interests, fees and commissions 105.45%205.86M118.24%126.89M159.55%60.92M350.64%148.17M998.81%100.2M--58.14M--23.47M--32.88M--9.12M----
Net increase in repurchase business capital --82.38M--93.98M--92.45M------------------383M--------
Net increase in funds disbursed --55M------------------------------------
Net cash received from trading securities 185.83%3.08B27.90%1.12B-26.66%977.14M133.54%1.19B--1.08B--872.97M--1.33B--508.11M--------
Cash received relating to other operating activities 201.84%66.8M36.68%15.68M-47.06%1.31M7.37%22.92M2.12%22.13M-30.35%11.47M-72.66%2.48M-38.43%21.34M-19.10%21.67M-4.51%16.47M
Cash inflows from operating activities 85.05%4.25B2.90%1.99B-43.85%1.54B28.41%3.05B70.69%2.3B69.29%1.93B239.19%2.75B99.55%2.37B39.93%1.35B59.34%1.14B
Goods services cash paid 22.66%62.22M23.88%40.86M67.69%17.74M-0.60%69.67M-0.63%50.72M-0.63%32.98M-34.91%10.58M16.05%70.1M13.40%51.04M11.11%33.19M
Staff behalf paid 20.77%487.41M27.16%320.89M24.26%168.9M9.24%545.03M5.21%403.57M10.21%252.35M26.23%135.92M31.17%498.94M29.45%383.59M13.31%228.97M
All taxes paid -3.80%29.68M-15.89%23.59M-65.02%5.08M-55.46%53.58M-73.40%30.85M-73.18%28.05M-52.34%14.53M181.80%120.31M239.31%115.99M254.39%104.58M
Net lend capital --55.01M------------------------------------
Cash paid for fees and commissions 50.71%15.52M57.33%10.41M102.18%4.53M122.22%13.42M172.00%10.3M--6.62M--2.24M--6.04M--3.79M----
Net increase in financial assets held for trading purposes --51.66M------166.01M------------------842.97M--276.94M----
Net increase in resale business funds (operating) ------------371.92%122.7M-98.40%3.52M------440.72M--26M--220.07M----
Cash paid relating to other operating activities 38.30%454.19M31.06%278.01M22.79%143.99M-0.76%421.37M1.50%328.4M-2.05%212.13M10.47%117.26M27.33%424.59M27.01%323.56M29.11%216.58M
Special items of operating cash outflws ------135.71M--------------------------------
Cash outflows from operating activities -5.18%1.16B-11.77%809.47M-54.21%506.26M-18.96%1.61B-16.70%1.22B57.28%917.44M324.28%1.11B143.47%1.99B132.15%1.46B35.91%583.32M
Net cash flows from operating activities 187.05%3.09B16.14%1.18B-36.88%1.04B272.72%1.44B1,017.95%1.08B81.80%1.02B198.88%1.64B3.37%385.61M-135.44%-117.45M94.27%559.51M
Investing cash flow
Cash received from disposal of investments 220.09%3.2B108.11%1.88B626.93%1.09B-55.16%2.07B-77.37%998.53M-71.04%903.64M-93.81%150.07M168.02%4.61B560.49%4.41B865.24%3.12B
Cash received from returns on investments ------------------------------12K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.14%143.8K-55.80%97.89K18,086.67%27.28K442.03%641.62K711.27%602.69K--221.48K--15053.73%118.37K-3.52%74.29K----
Net cash received from disposal of subsidiaries and other business units --------------4.76M--4.76M--4.76M----------------
Cash received relating to other investing activities ------------2,158.59%11.1M--11.1M--11.1M------491.46K--------
Cash inflows from investing activities 214.91%3.2B104.48%1.88B626.94%1.09B-54.81%2.08B-77.00%1.01B-70.52%919.73M-93.81%150.07M168.04%4.61B560.42%4.41B865.24%3.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.95%87.62M41.04%53.68M1.84%24.06M22.37%65.38M80.12%46.87M466.86%38.06M958.58%23.63M250.16%53.43M194.79%26.02M179.65%6.71M
Cash paid to acquire investments 159.77%3.29B130.47%2.08B301.97%1.19B-54.63%2.09B-71.79%1.27B-72.66%901.74M-88.67%295.5M174.14%4.6B265.51%4.49B252.01%3.3B
 Net cash paid to acquire subsidiaries and other business units ------------------------------687.58M--687.58M----
Cash paid relating to other investing activities -------------------------104.44%-11.1M-77.80%11.1M------1.45B
Cash outflows from investing activities 157.18%3.38B126.85%2.13B293.43%1.21B-59.78%2.15B-74.75%1.31B-80.24%939.8M-89.23%308.03M207.02%5.35B304.25%5.2B406.18%4.76B
Net cash flows from investing activities 39.21%-181.39M-1,151.66%-251.27M23.44%-120.93M90.53%-70.58M62.18%-298.39M98.77%-20.07M63.88%-157.95M-2,935.88%-745.38M-27.54%-789.07M-165.38%-1.64B
Financing cash flow
Cash received from capital contributions -55.91%27.74M-97.04%1.48M19.75%909.03K-0.48%64.96M-3.29%62.92M-19.51%50.19M--759.12K--65.28M--65.06M--62.35M
Cash from borrowing -8.30%401.49M-11.41%285.48M-46.68%108.01M67.79%544.87M149.66%437.83M83.75%322.24M168.78%202.58M335.13%324.74M--175.37M--175.37M
Cash received relating to other financing activities -94.75%43.98K-91.80%37.48K--37.48K--968.89K--837.29K--456.97K----------------
Cash inflows from financing activities -14.42%429.27M-23.03%287M-46.42%108.96M56.61%610.8M108.62%501.59M56.86%372.88M169.79%203.34M422.60%390.02M--240.43M--237.72M
Borrowing repayment -58.72%142.19M-43.12%142.19M-29.16%105.81M100.78%501.95M37.80%344.49M--250M--149.37M--250M--250M----
Dividend interest payment 25.70%8.22M15.49%4.92M19.11%2.46M32.48%8.56M12.22%6.54M25.79%4.26M54.56%2.06M-68.38%6.46M-71.21%5.83M--3.38M
Cash payments relating to other financing activities 20.99%16.96M37.04%11.4M-4.84%4.28M63.90%18.48M102.05%14.01M677.98%8.32M1,001.68%4.5M577.51%11.28M500.87%6.94M45.75%1.07M
Cash outflows from financing activities -54.15%167.37M-39.63%158.51M-27.82%112.54M97.58%528.99M38.92%365.05M5,795.01%262.58M8,849.80%155.93M1,112.15%267.74M1,127.63%262.77M506.93%4.45M
Net cash flows from financing activities 91.81%261.9M16.48%128.49M-107.57%-3.59M-33.10%81.81M711.19%136.54M-52.71%110.3M-35.61%47.41M132.73%122.28M-4.37%-22.34M31,884.07%233.26M
Net cash flow
Net increase in cash and cash equivalents 246.53%3.18B-4.41%1.06B-40.45%913.25M709.91%1.45B198.65%916.32M231.45%1.11B722.74%1.53B-159.22%-237.49M-200.93%-928.86M-156.15%-842.47M
Add:Begin period cash and cash equivalents 106.34%2.81B106.34%2.81B106.34%2.81B-14.85%1.36B-14.85%1.36B-14.85%1.36B-14.85%1.36B33.46%1.6B33.46%1.6B33.46%1.6B
End period cash equivalent 162.72%5.99B56.67%3.87B28.60%3.72B106.34%2.81B239.67%2.28B226.16%2.47B62.13%2.9B-14.85%1.36B-24.63%670.79M-12.94%757.18M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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