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300935 Beijing YJK Building Software

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  • 15.70
  • -0.43-2.67%
Market Closed Jul 3 15:00 CST
1.25BMarket Cap-28913P/E (TTM)

Beijing YJK Building Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-36.06%123.68M
-2.86%752.58M
-53.35%96.89M
-46.41%157.37M
10.11%193.42M
-11.99%774.72M
37.10%207.69M
54.96%293.67M
-60.38%175.65M
329.47%880.26M
Transactional financial assets
7.72%601.6M
----
15.02%647.99M
20.35%597.65M
-16.96%558.46M
----
-19.57%563.36M
-27.04%496.6M
40.11%672.54M
----
Notes receivable and accounts receivable
-19.94%93.07M
-13.95%103M
-7.23%114.5M
0.17%125.84M
4.00%116.24M
-0.55%119.7M
89.17%123.41M
83.86%125.62M
138.82%111.77M
150.37%120.36M
-Notes receivable
0.52%739.34K
283.54%538.87K
32.70%276.9K
269.13%678.88K
299.92%735.5K
-82.08%140.5K
-53.18%208.66K
--183.91K
-27.02%183.91K
122.70%783.91K
-Accounts receivable
-20.07%92.33M
-14.30%102.46M
-7.29%114.22M
-0.22%125.16M
3.51%115.51M
-0.01%119.56M
90.14%123.21M
83.59%125.44M
139.72%111.59M
150.57%119.58M
Other receivables (including interest and dividends)
-6.97%4.74M
-9.98%4.63M
-6.02%4.94M
2.38%4.98M
3.20%5.09M
16.13%5.15M
-26.47%5.25M
-23.51%4.86M
-21.34%4.93M
59.04%4.43M
-Other receivable
----
----
----
2.38%4.98M
----
16.13%5.15M
----
-23.51%4.86M
----
59.04%4.43M
Contractual assets
-14.09%249.38K
-18.55%299K
-32.11%209.99K
84.49%336.85K
22.51%290.28K
22.76%367.08K
14.72%309.33K
-63.73%182.58K
-6.72%236.95K
24.95%299.01K
Advance payment
-8.21%5.18M
-31.37%3.86M
-28.80%4.91M
-36.59%5.09M
-38.79%5.65M
-11.56%5.62M
6.34%6.9M
-25.35%8.03M
20.11%9.23M
-26.14%6.35M
Inventories
-20.72%1.1M
9.93%1.31M
9.41%981.83K
58.67%711.58K
38.83%1.39M
33.90%1.19M
114.84%897.36K
--448.46K
--1M
--887.79K
Non-current assets due within one year
-12.70%1.82M
-28.67%2.01M
-4.37%2.91M
11.98%3.01M
35.82%2.08M
35.58%2.82M
121.53%3.04M
295.96%2.69M
138.54%1.53M
107.05%2.08M
Total current assets
-5.80%831.43M
-4.60%867.69M
-4.12%873.33M
-3.98%894.99M
-9.65%882.63M
-10.36%909.56M
-2.63%910.87M
-2.58%932.1M
-1.05%976.9M
281.93%1.01B
Non Current assets
Long-term equity investment
-6.33%19.73M
-6.97%20.29M
-7.44%20.35M
25.27%20.69M
25.58%21.06M
29.18%21.8M
29.16%21.99M
175.33%16.52M
--16.77M
--16.88M
Long term receivable account
-38.68%1.36M
-38.83%1.34M
-45.99%1.07M
-73.44%737.22K
-29.18%2.22M
-29.31%2.19M
19.29%1.99M
3.81%2.78M
99.76%3.14M
99.60%3.1M
Fixed assets
----
----
----
-32.48%2.96M
----
-18.00%3.63M
----
126.17%4.39M
----
439.78%4.43M
Intangible assets
443.46%15.92M
435.71%16.9M
-26.09%2.48M
-24.63%2.7M
18.83%2.93M
22.07%3.15M
161.98%3.35M
168.52%3.59M
101.60%2.47M
154.54%2.58M
Development expenditure
-99.27%85.25K
----
37.10%14.65M
33.77%13M
22.26%11.64M
49.61%10.98M
73.80%10.69M
71.55%9.72M
237.71%9.52M
--7.34M
Long deferred expense
-77.42%579.78K
-64.93%1.08M
-55.96%1.57M
-49.22%2.07M
-43.95%2.57M
-39.62%3.07M
-32.16%3.57M
8,836.80%4.08M
--4.58M
5,673.19%5.08M
Deferred tax assets
96.53%21.43M
118.48%19.32M
146.58%16.53M
557.84%13.87M
576.86%10.91M
383.92%8.84M
216.92%6.7M
24.87%2.11M
7.92%1.61M
11.40%1.83M
Usufruct assets
-74.54%3.44M
-63.18%5.81M
-54.38%8.38M
-47.64%10.79M
-40.13%13.53M
-35.46%15.78M
-32.12%18.37M
-20.66%20.61M
--22.6M
--24.45M
Other non current assets
-89.35%1.61K
-73.37%2.01K
-17.45%31.79K
-42.12%36.54K
-88.42%15.11K
-93.43%7.53K
-67.64%38.51K
25.56%63.13K
8.57%130.53K
12.74%114.64K
Total non current assets
-5.62%64.31M
-3.72%66.88M
-4.33%67.64M
4.72%66.87M
4.59%68.15M
5.55%69.46M
8.41%70.7M
40.71%63.85M
697.96%65.16M
1,160.85%65.81M
Total assets
-5.79%895.75M
-4.54%934.57M
-4.14%940.97M
-3.42%961.86M
-8.76%950.78M
-9.39%979.03M
-1.91%981.57M
-0.62%995.95M
4.68%1.04B
298.86%1.08B
Liabilities
Current liabilities
Notes payable and accounts payable
-40.80%3.12M
-9.07%6.11M
-33.74%4.38M
-5.02%5.99M
-16.73%5.27M
-30.14%6.72M
18.10%6.6M
21.36%6.3M
180.99%6.33M
199.90%9.62M
-Accounts payable
-40.80%3.12M
-9.07%6.11M
-33.74%4.38M
-5.02%5.99M
-16.73%5.27M
-30.14%6.72M
18.10%6.6M
21.36%6.3M
180.99%6.33M
199.90%9.62M
Contract liabilities
-19.30%6.07M
-12.23%7.09M
35.93%6.62M
67.09%5.77M
134.86%7.53M
165.33%8.08M
55.34%4.87M
-23.12%3.45M
-23.79%3.2M
7.39%3.05M
Salaries payable
-5.56%11.59M
9.67%18.83M
-16.48%11.44M
-13.92%12.18M
-1.75%12.27M
-42.98%17.17M
27.57%13.69M
42.47%14.14M
75.91%12.49M
90.47%30.11M
Taxs payable
-52.19%1.09M
31.06%6.72M
-43.51%1.42M
-11.66%3.19M
-40.68%2.29M
-63.09%5.13M
-34.87%2.51M
-33.95%3.61M
55.91%3.85M
91.07%13.89M
Other payable (including interest and dividends)
-71.51%21.2K
----
--46.17K
-73.24%93.64K
-60.33%74.4K
-62.63%74.4K
----
32,088.51%349.92K
22,437.32%187.53K
22,075.32%199.09K
-Other payable
----
----
----
-73.24%93.64K
----
-62.63%74.4K
----
32,088.51%349.92K
----
22,075.32%199.09K
Non current liabilities due within one year
-82.72%2M
-56.69%4.96M
-31.55%7.91M
-5.18%10.91M
1.49%11.56M
1.10%11.46M
3.81%11.55M
23.97%11.51M
--11.39M
--11.34M
Total current liabilities
-38.71%23.9M
-10.11%43.72M
-18.92%31.81M
-3.15%38.13M
4.09%38.99M
-28.69%48.64M
13.89%39.23M
14.58%39.37M
133.64%37.45M
134.18%68.21M
Current liabilities
Deferred tax liabilities
49.99%69.67K
----
25.85%192.84K
65.66%264.79K
-81.72%46.45K
----
150.37%153.23K
69.83%159.84K
--254.07K
----
Lease liabilities
-96.08%68.66K
----
-97.89%156.85K
-97.91%215.18K
-85.21%1.75M
-68.75%4.54M
-57.68%7.44M
-45.55%10.28M
--11.86M
--14.54M
Other non current liabilities
26.41%2.81M
15.40%2.66M
1.59%2.62M
-16.97%2.4M
-44.24%2.23M
-40.21%2.31M
-48.48%2.57M
-44.43%2.89M
-34.52%3.99M
-53.29%3.86M
Total non current liabilities
-26.66%2.95M
-61.12%2.66M
-70.84%2.96M
-78.42%2.88M
-75.00%4.03M
-62.76%6.85M
-55.08%10.17M
-44.86%13.32M
164.08%16.1M
119.13%18.4M
Total liabilities
-37.58%26.85M
-16.41%46.39M
-29.61%34.77M
-22.18%41M
-19.69%43.01M
-35.93%55.49M
-13.46%49.4M
-9.96%52.69M
142.03%53.56M
130.81%86.61M
Shareholders equity
Paid-in capital
0.41%79.43M
0.41%79.43M
0.41%79.43M
0.41%79.43M
40.00%79.11M
40.00%79.11M
40.00%79.11M
40.00%79.11M
0.00%56.51M
33.35%56.51M
Capital reserve funds
0.55%722.11M
0.63%722.11M
0.79%727.47M
1.11%726.87M
-2.89%718.19M
-2.68%717.6M
-1.71%721.74M
-1.67%718.92M
0.71%739.53M
12,521.18%737.39M
Surplus reserve funds
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
28.33%27.19M
28.33%27.19M
28.33%27.19M
28.33%27.19M
Retained profit
-51.78%40.16M
-40.34%59.45M
-30.76%72.1M
-25.99%87.36M
-49.61%83.28M
-42.33%99.64M
-20.87%104.14M
-12.41%118.05M
2.48%165.28M
5.38%172.78M
Shareholders equity without minority interests
-4.28%868.9M
-3.83%888.18M
-2.79%906.2M
-2.38%920.85M
-8.17%907.76M
-7.08%923.54M
-1.21%932.17M
-0.04%943.26M
1.56%988.5M
325.88%993.87M
Total shareholder equity
-4.28%868.9M
-3.83%888.18M
-2.79%906.2M
-2.38%920.85M
-8.17%907.76M
-7.08%923.54M
-1.21%932.17M
-0.04%943.26M
1.56%988.5M
325.88%993.87M
Total liabilityies and equity
-5.79%895.75M
-4.54%934.57M
-4.14%940.97M
-3.42%961.86M
-8.76%950.78M
-9.39%979.03M
-1.91%981.57M
-0.62%995.95M
4.68%1.04B
298.86%1.08B
Currency Unit
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CNY
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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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Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
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Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -36.06%123.68M-2.86%752.58M-53.35%96.89M-46.41%157.37M10.11%193.42M-11.99%774.72M37.10%207.69M54.96%293.67M-60.38%175.65M329.47%880.26M
Transactional financial assets 7.72%601.6M----15.02%647.99M20.35%597.65M-16.96%558.46M-----19.57%563.36M-27.04%496.6M40.11%672.54M----
Notes receivable and accounts receivable -19.94%93.07M-13.95%103M-7.23%114.5M0.17%125.84M4.00%116.24M-0.55%119.7M89.17%123.41M83.86%125.62M138.82%111.77M150.37%120.36M
-Notes receivable 0.52%739.34K283.54%538.87K32.70%276.9K269.13%678.88K299.92%735.5K-82.08%140.5K-53.18%208.66K--183.91K-27.02%183.91K122.70%783.91K
-Accounts receivable -20.07%92.33M-14.30%102.46M-7.29%114.22M-0.22%125.16M3.51%115.51M-0.01%119.56M90.14%123.21M83.59%125.44M139.72%111.59M150.57%119.58M
Other receivables (including interest and dividends) -6.97%4.74M-9.98%4.63M-6.02%4.94M2.38%4.98M3.20%5.09M16.13%5.15M-26.47%5.25M-23.51%4.86M-21.34%4.93M59.04%4.43M
-Other receivable ------------2.38%4.98M----16.13%5.15M-----23.51%4.86M----59.04%4.43M
Contractual assets -14.09%249.38K-18.55%299K-32.11%209.99K84.49%336.85K22.51%290.28K22.76%367.08K14.72%309.33K-63.73%182.58K-6.72%236.95K24.95%299.01K
Advance payment -8.21%5.18M-31.37%3.86M-28.80%4.91M-36.59%5.09M-38.79%5.65M-11.56%5.62M6.34%6.9M-25.35%8.03M20.11%9.23M-26.14%6.35M
Inventories -20.72%1.1M9.93%1.31M9.41%981.83K58.67%711.58K38.83%1.39M33.90%1.19M114.84%897.36K--448.46K--1M--887.79K
Non-current assets due within one year -12.70%1.82M-28.67%2.01M-4.37%2.91M11.98%3.01M35.82%2.08M35.58%2.82M121.53%3.04M295.96%2.69M138.54%1.53M107.05%2.08M
Total current assets -5.80%831.43M-4.60%867.69M-4.12%873.33M-3.98%894.99M-9.65%882.63M-10.36%909.56M-2.63%910.87M-2.58%932.1M-1.05%976.9M281.93%1.01B
Non Current assets
Long-term equity investment -6.33%19.73M-6.97%20.29M-7.44%20.35M25.27%20.69M25.58%21.06M29.18%21.8M29.16%21.99M175.33%16.52M--16.77M--16.88M
Long term receivable account -38.68%1.36M-38.83%1.34M-45.99%1.07M-73.44%737.22K-29.18%2.22M-29.31%2.19M19.29%1.99M3.81%2.78M99.76%3.14M99.60%3.1M
Fixed assets -------------32.48%2.96M-----18.00%3.63M----126.17%4.39M----439.78%4.43M
Intangible assets 443.46%15.92M435.71%16.9M-26.09%2.48M-24.63%2.7M18.83%2.93M22.07%3.15M161.98%3.35M168.52%3.59M101.60%2.47M154.54%2.58M
Development expenditure -99.27%85.25K----37.10%14.65M33.77%13M22.26%11.64M49.61%10.98M73.80%10.69M71.55%9.72M237.71%9.52M--7.34M
Long deferred expense -77.42%579.78K-64.93%1.08M-55.96%1.57M-49.22%2.07M-43.95%2.57M-39.62%3.07M-32.16%3.57M8,836.80%4.08M--4.58M5,673.19%5.08M
Deferred tax assets 96.53%21.43M118.48%19.32M146.58%16.53M557.84%13.87M576.86%10.91M383.92%8.84M216.92%6.7M24.87%2.11M7.92%1.61M11.40%1.83M
Usufruct assets -74.54%3.44M-63.18%5.81M-54.38%8.38M-47.64%10.79M-40.13%13.53M-35.46%15.78M-32.12%18.37M-20.66%20.61M--22.6M--24.45M
Other non current assets -89.35%1.61K-73.37%2.01K-17.45%31.79K-42.12%36.54K-88.42%15.11K-93.43%7.53K-67.64%38.51K25.56%63.13K8.57%130.53K12.74%114.64K
Total non current assets -5.62%64.31M-3.72%66.88M-4.33%67.64M4.72%66.87M4.59%68.15M5.55%69.46M8.41%70.7M40.71%63.85M697.96%65.16M1,160.85%65.81M
Total assets -5.79%895.75M-4.54%934.57M-4.14%940.97M-3.42%961.86M-8.76%950.78M-9.39%979.03M-1.91%981.57M-0.62%995.95M4.68%1.04B298.86%1.08B
Liabilities
Current liabilities
Notes payable and accounts payable -40.80%3.12M-9.07%6.11M-33.74%4.38M-5.02%5.99M-16.73%5.27M-30.14%6.72M18.10%6.6M21.36%6.3M180.99%6.33M199.90%9.62M
-Accounts payable -40.80%3.12M-9.07%6.11M-33.74%4.38M-5.02%5.99M-16.73%5.27M-30.14%6.72M18.10%6.6M21.36%6.3M180.99%6.33M199.90%9.62M
Contract liabilities -19.30%6.07M-12.23%7.09M35.93%6.62M67.09%5.77M134.86%7.53M165.33%8.08M55.34%4.87M-23.12%3.45M-23.79%3.2M7.39%3.05M
Salaries payable -5.56%11.59M9.67%18.83M-16.48%11.44M-13.92%12.18M-1.75%12.27M-42.98%17.17M27.57%13.69M42.47%14.14M75.91%12.49M90.47%30.11M
Taxs payable -52.19%1.09M31.06%6.72M-43.51%1.42M-11.66%3.19M-40.68%2.29M-63.09%5.13M-34.87%2.51M-33.95%3.61M55.91%3.85M91.07%13.89M
Other payable (including interest and dividends) -71.51%21.2K------46.17K-73.24%93.64K-60.33%74.4K-62.63%74.4K----32,088.51%349.92K22,437.32%187.53K22,075.32%199.09K
-Other payable -------------73.24%93.64K-----62.63%74.4K----32,088.51%349.92K----22,075.32%199.09K
Non current liabilities due within one year -82.72%2M-56.69%4.96M-31.55%7.91M-5.18%10.91M1.49%11.56M1.10%11.46M3.81%11.55M23.97%11.51M--11.39M--11.34M
Total current liabilities -38.71%23.9M-10.11%43.72M-18.92%31.81M-3.15%38.13M4.09%38.99M-28.69%48.64M13.89%39.23M14.58%39.37M133.64%37.45M134.18%68.21M
Current liabilities
Deferred tax liabilities 49.99%69.67K----25.85%192.84K65.66%264.79K-81.72%46.45K----150.37%153.23K69.83%159.84K--254.07K----
Lease liabilities -96.08%68.66K-----97.89%156.85K-97.91%215.18K-85.21%1.75M-68.75%4.54M-57.68%7.44M-45.55%10.28M--11.86M--14.54M
Other non current liabilities 26.41%2.81M15.40%2.66M1.59%2.62M-16.97%2.4M-44.24%2.23M-40.21%2.31M-48.48%2.57M-44.43%2.89M-34.52%3.99M-53.29%3.86M
Total non current liabilities -26.66%2.95M-61.12%2.66M-70.84%2.96M-78.42%2.88M-75.00%4.03M-62.76%6.85M-55.08%10.17M-44.86%13.32M164.08%16.1M119.13%18.4M
Total liabilities -37.58%26.85M-16.41%46.39M-29.61%34.77M-22.18%41M-19.69%43.01M-35.93%55.49M-13.46%49.4M-9.96%52.69M142.03%53.56M130.81%86.61M
Shareholders equity
Paid-in capital 0.41%79.43M0.41%79.43M0.41%79.43M0.41%79.43M40.00%79.11M40.00%79.11M40.00%79.11M40.00%79.11M0.00%56.51M33.35%56.51M
Capital reserve funds 0.55%722.11M0.63%722.11M0.79%727.47M1.11%726.87M-2.89%718.19M-2.68%717.6M-1.71%721.74M-1.67%718.92M0.71%739.53M12,521.18%737.39M
Surplus reserve funds 0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M28.33%27.19M28.33%27.19M28.33%27.19M28.33%27.19M
Retained profit -51.78%40.16M-40.34%59.45M-30.76%72.1M-25.99%87.36M-49.61%83.28M-42.33%99.64M-20.87%104.14M-12.41%118.05M2.48%165.28M5.38%172.78M
Shareholders equity without minority interests -4.28%868.9M-3.83%888.18M-2.79%906.2M-2.38%920.85M-8.17%907.76M-7.08%923.54M-1.21%932.17M-0.04%943.26M1.56%988.5M325.88%993.87M
Total shareholder equity -4.28%868.9M-3.83%888.18M-2.79%906.2M-2.38%920.85M-8.17%907.76M-7.08%923.54M-1.21%932.17M-0.04%943.26M1.56%988.5M325.88%993.87M
Total liabilityies and equity -5.79%895.75M-4.54%934.57M-4.14%940.97M-3.42%961.86M-8.76%950.78M-9.39%979.03M-1.91%981.57M-0.62%995.95M4.68%1.04B298.86%1.08B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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