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301153 Beijing CTJ Information Technology

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  • 18.99
  • -0.40-2.06%
Trading Aug 7 13:05 CST
6.64BMarket Cap24.28P/E (TTM)

Beijing CTJ Information Technology 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
26.05%1.6B
27.02%1.75B
55.87%1.48B
20.60%1.42B
243.32%1.27B
137.01%1.37B
--948.28M
111.01%1.18B
--370.63M
-16.05%579.66M
Transactional financial assets
-99.71%1M
----
----
90.00%95M
--340M
--185M
--250M
--50M
----
----
Notes receivable and accounts receivable
120.40%415.42M
95.41%350.69M
39.61%320.96M
0.55%225.59M
7.32%188.48M
10.33%179.47M
--229.9M
1.79%224.35M
--175.63M
12.59%162.67M
-Accounts receivable
120.40%415.42M
95.41%350.69M
39.61%320.96M
0.55%225.59M
7.32%188.48M
10.33%179.47M
--229.9M
1.79%224.35M
--175.63M
12.59%162.67M
Other receivables (including interest and dividends)
-3.61%12.02M
1.51%10.36M
2.97%10.94M
7.76%9.76M
-19.21%12.47M
-27.43%10.21M
--10.63M
-33.72%9.06M
--15.44M
20.39%14.07M
-Dividend receivable
----
--1.91M
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
7.76%9.76M
----
-27.43%10.21M
----
-33.72%9.06M
----
20.39%14.07M
Advance payment
-64.26%11.14M
-76.09%7.23M
-65.93%13.28M
-17.74%23.03M
-49.03%31.16M
-17.69%30.25M
--38.98M
-18.88%28M
--61.14M
11.69%36.75M
Inventories
-8.04%59.41M
-17.26%44.42M
9.29%55.64M
30.43%57.91M
61.14%64.61M
59.00%53.69M
--50.91M
1.19%44.4M
--40.1M
-20.21%33.77M
Other current assets
-53.69%96.17M
-49.72%179.91M
-55.95%186.27M
-58.93%187.1M
-50.11%207.67M
3.23%357.79M
--422.86M
2,432.26%455.52M
--416.29M
1,225.85%346.58M
Total current assets
3.88%2.2B
6.73%2.34B
5.82%2.07B
1.48%2.02B
96.15%2.12B
86.64%2.19B
--1.95B
123.86%1.99B
--1.08B
23.79%1.17B
Non Current assets
Other equity investment
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
--9.56M
0.00%9.56M
--9.56M
0.00%9.56M
Long-term equity investment
-42.56%1.72M
-40.07%2.11M
-42.45%2.35M
-42.46%2.66M
-45.21%3M
-41.53%3.52M
--4.09M
-35.25%4.62M
--5.47M
--6.03M
Fixed assets
----
----
----
13.92%3.12M
----
24.58%2.89M
----
45.12%2.74M
----
119.87%2.32M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Intangible assets
1,870.82%19.33M
32.74%1.47M
339.54%1.65M
257.74%1.45M
168.16%980.77K
165.44%1.11M
--375.47K
-22.95%404.53K
--365.74K
480.45%416.57K
Goodwill
2,498.38%26.76M
0.00%1.03M
0.00%1.03M
--1.03M
--1.03M
--1.03M
--1.03M
----
----
----
Long deferred expense
-13.26%1.4M
-6.34%1.77M
-2.49%2.11M
-7.16%2.26M
-40.10%1.62M
-31.46%1.89M
--2.17M
91.30%2.43M
--2.7M
3,169.39%2.76M
Deferred tax assets
189.26%27.32M
195.53%21.78M
209.39%18.82M
150.78%15.27M
96.98%9.44M
56.50%7.37M
--6.08M
-1.04%6.09M
--4.79M
-6.11%4.71M
Usufruct assets
-38.93%6.89M
-3.71%7.5M
-3.76%9.27M
10.71%10.83M
7.84%11.29M
-28.51%7.79M
--9.63M
-21.20%9.78M
--10.47M
56.57%10.9M
Other non current assets
69.71%1.57M
60.21%1.48M
0.64%930.37K
-22.35%717.87K
--924.47K
--924.47K
--924.47K
--924.47K
----
----
Total non current assets
138.50%98.19M
40.55%50.73M
35.54%50.09M
28.29%46.89M
14.03%41.17M
-1.65%36.09M
--36.96M
-6.15%36.55M
--36.1M
61.30%36.7M
Total assets
6.45%2.3B
7.28%2.39B
6.38%2.12B
1.96%2.06B
93.49%2.16B
83.96%2.23B
112.79%1.99B
118.39%2.02B
23.26%1.12B
24.67%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable
150.72%330.29M
156.73%380.73M
85.79%270.61M
53.33%203.38M
55.13%131.74M
11.70%148.3M
--145.65M
33.34%132.64M
--84.92M
39.49%132.77M
-Accounts payable
150.72%330.29M
156.73%380.73M
85.79%270.61M
53.33%203.38M
55.13%131.74M
11.70%148.3M
--145.65M
33.34%132.64M
--84.92M
39.49%132.77M
Contract liabilities
-84.61%57.4M
-81.43%71.16M
-70.68%96.02M
-37.10%201.9M
-6.54%373.12M
-0.39%383.2M
--327.49M
10.10%321M
--399.23M
4.70%384.69M
Salaries payable
-19.20%27.39M
-13.73%65.78M
-6.81%46.64M
5.47%50.34M
22.60%33.9M
13.77%76.25M
--50.05M
36.97%47.74M
--27.65M
15.27%67.02M
Taxs payable
24.92%14.47M
63.47%39.03M
-65.16%3.66M
-71.98%6.1M
433.53%11.58M
10.15%23.88M
--10.51M
157.00%21.77M
--2.17M
174.08%21.68M
Other payable (including interest and dividends)
461.53%10.12M
-28.15%2.85M
-73.92%695.21K
-81.09%966.88K
72.45%1.8M
31.77%3.96M
--2.67M
71.32%5.11M
--1.05M
-38.02%3.01M
-Dividend payable
----
----
----
----
--375K
----
----
----
----
----
-Other payable
----
----
----
-81.09%966.88K
----
31.77%3.96M
----
71.32%5.11M
----
-38.02%3.01M
Non current liabilities due within one year
-10.20%4.27M
-22.49%3.23M
18.17%4.87M
25.22%5.45M
10.42%4.76M
-0.91%4.17M
--4.12M
16.48%4.35M
--4.31M
--4.2M
Other current liabilities
-86.72%3.88M
-82.04%5.36M
-73.53%6.51M
-43.45%14.36M
-6.37%29.23M
-1.03%29.83M
--24.6M
13.53%25.4M
--31.22M
11.01%30.14M
Total current liabilities
-23.59%447.83M
-15.15%568.13M
-24.08%429.01M
-13.53%482.51M
6.46%586.13M
4.05%669.58M
--565.08M
20.40%558.01M
--550.55M
14.78%643.51M
Current liabilities
Deferred tax liabilities
40.60%2.74M
94.35%167.42K
--1.79M
--2.07M
--1.95M
--86.14K
----
----
----
----
Lease liabilities
-64.13%1.97M
1.38%3.19M
-17.14%4.31M
-15.04%4.75M
-12.75%5.49M
-53.66%3.15M
--5.21M
-34.54%5.59M
--6.3M
-2.37%6.8M
Total non current liabilities
-36.71%4.71M
3.86%3.36M
17.29%6.11M
21.88%6.82M
18.19%7.44M
-52.40%3.24M
--5.21M
-34.54%5.59M
--6.3M
-2.37%6.8M
Total liabilities
-23.76%452.54M
-15.06%571.49M
-23.70%435.11M
-13.18%489.33M
6.59%593.57M
3.46%672.82M
28.14%570.29M
19.41%563.6M
9.27%556.85M
14.56%650.31M
Shareholders equity
Paid-in capital
80.00%194.4M
80.00%194.4M
80.00%194.4M
80.00%194.4M
33.33%108M
33.33%108M
--108M
33.33%108M
--81M
0.00%81M
Capital reserve funds
0.35%845.71M
-2.27%823.56M
-4.52%804.65M
-7.36%780.71M
2,714.95%842.73M
2,714.95%842.73M
--842.73M
2,714.95%842.73M
--29.94M
0.00%29.94M
Surplus reserve funds
56.09%84.29M
56.09%84.29M
33.33%54M
33.33%54M
33.33%54M
33.33%54M
--40.5M
8.85%40.5M
--40.5M
8.85%40.5M
Retained profit
24.49%688.26M
29.84%701.88M
47.09%620.5M
15.90%538.42M
37.37%552.88M
33.93%540.58M
--421.86M
53.58%464.57M
--402.48M
60.89%403.63M
Shareholders equity without minority interests
16.37%1.81B
16.75%1.8B
18.43%1.67B
7.67%1.57B
181.20%1.56B
178.40%1.55B
--1.41B
223.05%1.46B
--553.92M
39.11%555.07M
Minority interests
368.28%32M
56.51%12.82M
29.05%6.63M
49.13%6.74M
49.89%6.83M
70.07%8.19M
--5.14M
10.58%4.52M
--4.56M
17.66%4.82M
Total shareholder equity
17.91%1.84B
16.96%1.82B
18.47%1.68B
7.80%1.57B
180.13%1.56B
177.47%1.55B
189.76%1.42B
221.14%1.46B
41.28%558.48M
38.89%559.88M
Total liabilityies and equity
6.45%2.3B
7.28%2.39B
6.38%2.12B
1.96%2.06B
93.49%2.16B
83.96%2.23B
112.79%1.99B
118.39%2.02B
23.26%1.12B
24.67%1.21B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 26.05%1.6B27.02%1.75B55.87%1.48B20.60%1.42B243.32%1.27B137.01%1.37B--948.28M111.01%1.18B--370.63M-16.05%579.66M
Transactional financial assets -99.71%1M--------90.00%95M--340M--185M--250M--50M--------
Notes receivable and accounts receivable 120.40%415.42M95.41%350.69M39.61%320.96M0.55%225.59M7.32%188.48M10.33%179.47M--229.9M1.79%224.35M--175.63M12.59%162.67M
-Accounts receivable 120.40%415.42M95.41%350.69M39.61%320.96M0.55%225.59M7.32%188.48M10.33%179.47M--229.9M1.79%224.35M--175.63M12.59%162.67M
Other receivables (including interest and dividends) -3.61%12.02M1.51%10.36M2.97%10.94M7.76%9.76M-19.21%12.47M-27.43%10.21M--10.63M-33.72%9.06M--15.44M20.39%14.07M
-Dividend receivable ------1.91M--------------------------------
-Other receivable ------------7.76%9.76M-----27.43%10.21M-----33.72%9.06M----20.39%14.07M
Advance payment -64.26%11.14M-76.09%7.23M-65.93%13.28M-17.74%23.03M-49.03%31.16M-17.69%30.25M--38.98M-18.88%28M--61.14M11.69%36.75M
Inventories -8.04%59.41M-17.26%44.42M9.29%55.64M30.43%57.91M61.14%64.61M59.00%53.69M--50.91M1.19%44.4M--40.1M-20.21%33.77M
Other current assets -53.69%96.17M-49.72%179.91M-55.95%186.27M-58.93%187.1M-50.11%207.67M3.23%357.79M--422.86M2,432.26%455.52M--416.29M1,225.85%346.58M
Total current assets 3.88%2.2B6.73%2.34B5.82%2.07B1.48%2.02B96.15%2.12B86.64%2.19B--1.95B123.86%1.99B--1.08B23.79%1.17B
Non Current assets
Other equity investment 0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M--9.56M0.00%9.56M--9.56M0.00%9.56M
Long-term equity investment -42.56%1.72M-40.07%2.11M-42.45%2.35M-42.46%2.66M-45.21%3M-41.53%3.52M--4.09M-35.25%4.62M--5.47M--6.03M
Fixed assets ------------13.92%3.12M----24.58%2.89M----45.12%2.74M----119.87%2.32M
Fixed assets liquidation ------------------------------0--------
Intangible assets 1,870.82%19.33M32.74%1.47M339.54%1.65M257.74%1.45M168.16%980.77K165.44%1.11M--375.47K-22.95%404.53K--365.74K480.45%416.57K
Goodwill 2,498.38%26.76M0.00%1.03M0.00%1.03M--1.03M--1.03M--1.03M--1.03M------------
Long deferred expense -13.26%1.4M-6.34%1.77M-2.49%2.11M-7.16%2.26M-40.10%1.62M-31.46%1.89M--2.17M91.30%2.43M--2.7M3,169.39%2.76M
Deferred tax assets 189.26%27.32M195.53%21.78M209.39%18.82M150.78%15.27M96.98%9.44M56.50%7.37M--6.08M-1.04%6.09M--4.79M-6.11%4.71M
Usufruct assets -38.93%6.89M-3.71%7.5M-3.76%9.27M10.71%10.83M7.84%11.29M-28.51%7.79M--9.63M-21.20%9.78M--10.47M56.57%10.9M
Other non current assets 69.71%1.57M60.21%1.48M0.64%930.37K-22.35%717.87K--924.47K--924.47K--924.47K--924.47K--------
Total non current assets 138.50%98.19M40.55%50.73M35.54%50.09M28.29%46.89M14.03%41.17M-1.65%36.09M--36.96M-6.15%36.55M--36.1M61.30%36.7M
Total assets 6.45%2.3B7.28%2.39B6.38%2.12B1.96%2.06B93.49%2.16B83.96%2.23B112.79%1.99B118.39%2.02B23.26%1.12B24.67%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable 150.72%330.29M156.73%380.73M85.79%270.61M53.33%203.38M55.13%131.74M11.70%148.3M--145.65M33.34%132.64M--84.92M39.49%132.77M
-Accounts payable 150.72%330.29M156.73%380.73M85.79%270.61M53.33%203.38M55.13%131.74M11.70%148.3M--145.65M33.34%132.64M--84.92M39.49%132.77M
Contract liabilities -84.61%57.4M-81.43%71.16M-70.68%96.02M-37.10%201.9M-6.54%373.12M-0.39%383.2M--327.49M10.10%321M--399.23M4.70%384.69M
Salaries payable -19.20%27.39M-13.73%65.78M-6.81%46.64M5.47%50.34M22.60%33.9M13.77%76.25M--50.05M36.97%47.74M--27.65M15.27%67.02M
Taxs payable 24.92%14.47M63.47%39.03M-65.16%3.66M-71.98%6.1M433.53%11.58M10.15%23.88M--10.51M157.00%21.77M--2.17M174.08%21.68M
Other payable (including interest and dividends) 461.53%10.12M-28.15%2.85M-73.92%695.21K-81.09%966.88K72.45%1.8M31.77%3.96M--2.67M71.32%5.11M--1.05M-38.02%3.01M
-Dividend payable ------------------375K--------------------
-Other payable -------------81.09%966.88K----31.77%3.96M----71.32%5.11M-----38.02%3.01M
Non current liabilities due within one year -10.20%4.27M-22.49%3.23M18.17%4.87M25.22%5.45M10.42%4.76M-0.91%4.17M--4.12M16.48%4.35M--4.31M--4.2M
Other current liabilities -86.72%3.88M-82.04%5.36M-73.53%6.51M-43.45%14.36M-6.37%29.23M-1.03%29.83M--24.6M13.53%25.4M--31.22M11.01%30.14M
Total current liabilities -23.59%447.83M-15.15%568.13M-24.08%429.01M-13.53%482.51M6.46%586.13M4.05%669.58M--565.08M20.40%558.01M--550.55M14.78%643.51M
Current liabilities
Deferred tax liabilities 40.60%2.74M94.35%167.42K--1.79M--2.07M--1.95M--86.14K----------------
Lease liabilities -64.13%1.97M1.38%3.19M-17.14%4.31M-15.04%4.75M-12.75%5.49M-53.66%3.15M--5.21M-34.54%5.59M--6.3M-2.37%6.8M
Total non current liabilities -36.71%4.71M3.86%3.36M17.29%6.11M21.88%6.82M18.19%7.44M-52.40%3.24M--5.21M-34.54%5.59M--6.3M-2.37%6.8M
Total liabilities -23.76%452.54M-15.06%571.49M-23.70%435.11M-13.18%489.33M6.59%593.57M3.46%672.82M28.14%570.29M19.41%563.6M9.27%556.85M14.56%650.31M
Shareholders equity
Paid-in capital 80.00%194.4M80.00%194.4M80.00%194.4M80.00%194.4M33.33%108M33.33%108M--108M33.33%108M--81M0.00%81M
Capital reserve funds 0.35%845.71M-2.27%823.56M-4.52%804.65M-7.36%780.71M2,714.95%842.73M2,714.95%842.73M--842.73M2,714.95%842.73M--29.94M0.00%29.94M
Surplus reserve funds 56.09%84.29M56.09%84.29M33.33%54M33.33%54M33.33%54M33.33%54M--40.5M8.85%40.5M--40.5M8.85%40.5M
Retained profit 24.49%688.26M29.84%701.88M47.09%620.5M15.90%538.42M37.37%552.88M33.93%540.58M--421.86M53.58%464.57M--402.48M60.89%403.63M
Shareholders equity without minority interests 16.37%1.81B16.75%1.8B18.43%1.67B7.67%1.57B181.20%1.56B178.40%1.55B--1.41B223.05%1.46B--553.92M39.11%555.07M
Minority interests 368.28%32M56.51%12.82M29.05%6.63M49.13%6.74M49.89%6.83M70.07%8.19M--5.14M10.58%4.52M--4.56M17.66%4.82M
Total shareholder equity 17.91%1.84B16.96%1.82B18.47%1.68B7.80%1.57B180.13%1.56B177.47%1.55B189.76%1.42B221.14%1.46B41.28%558.48M38.89%559.88M
Total liabilityies and equity 6.45%2.3B7.28%2.39B6.38%2.12B1.96%2.06B93.49%2.16B83.96%2.23B112.79%1.99B118.39%2.02B23.26%1.12B24.67%1.21B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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