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301159 Beijing SunwayWorld Science & Technology

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  • 26.38
  • -1.66-5.92%
Market Closed Jul 3 15:00 CST
2.04BMarket Cap233.45P/E (TTM)

Beijing SunwayWorld Science & 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
-24.64%364.52M
-21.52%438M
-24.46%405.99M
-24.60%429.43M
-22.36%483.73M
-16.82%558.12M
477.79%537.46M
473.63%569.5M
--623.03M
283.92%670.99M
Notes receivable and accounts receivable
2.12%219.14M
1.45%238.3M
2.61%203.56M
6.21%210.87M
12.52%214.59M
8.59%234.89M
6.32%198.38M
18.72%198.54M
--190.7M
25.91%216.32M
-Notes receivable
-26.86%6.58M
-17.72%7.95M
-27.79%6.49M
43.75%6.41M
140.45%8.99M
90.15%9.66M
-1.84%8.99M
-22.99%4.46M
--3.74M
-4.39%5.08M
-Accounts receivable
3.39%212.56M
2.27%230.35M
4.05%197.06M
5.35%204.46M
9.97%205.6M
6.63%225.24M
6.74%189.39M
20.21%194.08M
--186.96M
26.87%211.24M
Other receivables (including interest and dividends)
-11.72%18.99M
-10.07%18.85M
-33.72%20.9M
-4.18%21.65M
-5.77%21.51M
-5.02%20.96M
44.10%31.54M
-2.83%22.6M
--22.83M
1.04%22.07M
-Other receivable
----
----
----
-4.18%21.65M
----
-5.02%20.96M
----
-2.83%22.6M
----
1.04%22.07M
Contractual assets
17.53%15.41M
21.57%16.3M
-0.33%12.14M
-29.17%13.44M
-30.64%13.11M
-27.57%13.4M
--12.18M
--18.98M
--18.9M
--18.51M
Advance payment
54.64%2.52M
13.06%1.14M
-88.36%1.34M
-62.96%1.02M
-25.78%1.63M
-40.22%1M
555.44%11.46M
30.28%2.76M
--2.19M
60.86%1.68M
Inventories
57.82%165.31M
74.33%126.38M
8.90%145.75M
-2.19%120.14M
3.07%104.74M
8.66%72.5M
29.47%133.85M
33.74%122.82M
--101.63M
39.40%66.72M
Other current assets
-21.11%3.44M
-52.40%3.24M
653.69%5.71M
3,390.34%3.92M
1,101.26%4.36M
1,953.36%6.81M
-91.26%757.78K
-98.59%112.42K
--362.75K
-94.84%331.5K
Total current assets
-6.44%789.33M
-7.21%842.2M
-14.07%795.39M
-14.42%800.48M
-12.09%843.67M
-8.92%907.68M
122.89%925.63M
138.77%935.31M
--959.64M
135.19%996.6M
Non Current assets
Fixed assets
----
----
----
512.69%52.55M
----
628.48%54.69M
----
27.31%8.58M
----
19.25%7.51M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
--0
Intangible assets
18.86%3.1M
4.57%2.85M
78.56%3M
97.54%2.47M
114.13%2.61M
115.55%2.73M
45.82%1.68M
4.66%1.25M
--1.22M
2.77%1.27M
Long deferred expense
-11.95%6.74M
-5.07%7.25M
51.05%7.77M
841.11%8.31M
622.18%7.65M
468.94%7.63M
226.77%5.14M
-24.28%882.53K
--1.06M
-13.05%1.34M
Deferred tax assets
19.79%47.92M
41.26%39.86M
103.70%55.99M
201.47%43.94M
319.77%40.01M
417.34%28.22M
255.91%27.49M
140.68%14.57M
--9.53M
57.52%5.45M
Usufruct assets
-29.01%29.99M
-27.89%33.24M
-32.35%36.59M
-29.47%38.59M
124.37%42.25M
220.97%46.09M
223.01%54.09M
227.81%54.71M
--18.83M
-20.99%14.36M
Other non current assets
11.84%23.99M
-19.31%12.31M
290.63%15.55M
1,029.24%39.78M
399.44%21.45M
226.63%15.25M
--3.98M
422.36%3.52M
--4.29M
7,462.06%4.67M
Total non current assets
20.62%202.31M
21.19%187.39M
95.94%197.26M
122.27%185.63M
291.28%167.72M
346.87%154.62M
189.02%100.67M
156.85%83.52M
--42.86M
12.44%34.6M
Total assets
-1.95%991.64M
-3.08%1.03B
-3.28%992.65M
-3.21%986.11M
0.89%1.01B
3.02%1.06B
128.00%1.03B
140.16%1.02B
133.98%1B
126.88%1.03B
Liabilities
Current liabilities
Notes payable and accounts payable
-52.71%5.43M
-71.02%11.81M
-16.81%5.98M
44.38%9.64M
28.62%11.49M
242.84%40.76M
8.53%7.19M
-10.16%6.68M
--8.93M
21.27%11.89M
-Accounts payable
-52.71%5.43M
-71.02%11.81M
-16.81%5.98M
44.38%9.64M
28.62%11.49M
242.84%40.76M
8.53%7.19M
-10.16%6.68M
--8.93M
21.27%11.89M
Contract liabilities
-24.30%53.2M
-13.24%49.95M
22.47%87.34M
17.68%78.54M
41.02%70.27M
43.86%57.57M
10.39%71.32M
10.17%66.74M
--49.83M
-24.13%40.02M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
29.57%41M
19.31%37.02M
-0.43%32.87M
-4.04%29.52M
-9.47%31.65M
2.75%31.03M
24.49%33.02M
45.75%30.76M
--34.96M
21.44%30.2M
Taxs payable
25.35%19.83M
8.82%24.86M
15.41%17.47M
7.94%17.43M
3.34%15.82M
1.15%22.84M
45.33%15.13M
77.98%16.14M
--15.31M
-6.41%22.58M
Other payable (including interest and dividends)
4.36%3.27M
21.23%3.35M
39.42%3.27M
-55.85%3.6M
23.81%3.14M
-82.87%2.76M
9.15%2.34M
248.94%8.16M
--2.53M
632.96%16.13M
-Dividend payable
----
----
----
----
----
----
----
--6.19M
----
----
-Other payable
----
----
----
82.51%3.6M
----
-82.87%2.76M
----
-15.58%1.97M
----
632.96%16.13M
Non current liabilities due within one year
-20.90%10.95M
-18.42%11.24M
-40.57%13M
-22.10%13.1M
68.11%13.84M
87.43%13.77M
181.45%21.87M
126.98%16.81M
--8.23M
-6.20%7.35M
Other current liabilities
-16.42%325.35K
68.27%369.37K
-51.93%631.42K
10,912.20%473.73K
-43.14%389.28K
-61.27%219.51K
63.49%1.31M
-99.32%4.3K
--684.62K
36.69%566.78K
Total current liabilities
-8.58%134.01M
-17.97%138.59M
5.50%160.55M
4.82%152.3M
21.67%146.59M
31.24%168.95M
28.01%152.18M
33.84%145.31M
--120.48M
5.53%128.73M
Current liabilities
Deferred tax liabilities
----
----
--5.49M
--5.79M
--6.34M
----
----
----
--0
----
Long term deferred income
-94.47%48.71K
-82.87%172.16K
-12.61%428.67K
1,422.03%716.97K
206.97%880.89K
173.77%1.01M
14.34%490.52K
-90.78%47.11K
--286.96K
-42.60%367.18K
Lease liabilities
-32.82%18.55M
-32.47%20.83M
-31.42%22.56M
-33.85%24.02M
190.13%27.61M
395.35%30.85M
300.76%32.9M
362.31%36.3M
--9.52M
-35.85%6.23M
Other non current liabilities
----
----
--0
--0
--0
----
----
----
--0
----
Total non current liabilities
-46.61%18.6M
-34.06%21M
-14.71%28.48M
-16.04%30.52M
255.26%34.83M
383.01%31.85M
286.11%33.39M
333.03%36.35M
--9.8M
-36.27%6.59M
Total liabilities
-15.88%152.61M
-20.52%159.59M
1.87%189.03M
0.64%182.82M
39.25%181.42M
48.38%200.8M
45.52%185.57M
55.32%181.66M
9.64%130.29M
2.26%135.32M
Shareholders equity
Paid-in capital
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
0.00%77.35M
33.36%77.35M
33.36%77.35M
--77.35M
33.36%77.35M
Capital reserve funds
0.36%627.61M
0.36%627.61M
0.36%627.61M
0.23%625.33M
0.23%625.33M
0.23%625.33M
389.66%625.33M
388.54%623.9M
--623.9M
388.54%623.9M
Surplus reserve funds
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
0.00%17.68M
46.46%17.68M
46.46%17.68M
--17.68M
46.46%17.68M
Retained profit
9.07%99.13M
6.19%129.57M
-37.64%62.97M
-44.18%64.56M
-39.62%90.89M
-29.88%122.01M
-17.01%100.97M
5.59%115.66M
--150.54M
39.85%174.01M
Other composite income
1,222.70%33.56K
55.54%33.23K
85.03%47.74K
255.68%46.86K
103.55%2.54K
131.44%21.37K
154.41%25.8K
40.69%-30.1K
---71.53K
-91.72%-67.96K
Shareholders equity without minority interests
1.30%821.81M
1.17%852.25M
-4.35%785.66M
-5.94%784.97M
-6.69%811.26M
-5.65%842.4M
157.15%821.36M
171.60%834.56M
--869.4M
177.14%892.87M
Minority interests
-7.99%17.21M
-7.10%17.74M
-7.28%17.95M
601.64%18.32M
561.72%18.71M
534.90%19.1M
506.45%19.36M
--2.61M
--2.83M
--3.01M
Total shareholder equity
1.09%839.03M
0.99%869.99M
-4.41%803.62M
-4.05%803.29M
-4.84%829.97M
-3.84%861.5M
160.61%840.73M
172.45%837.17M
181.70%872.22M
178.07%895.88M
Total liabilityies and equity
-1.95%991.64M
-3.08%1.03B
-3.28%992.65M
-3.21%986.11M
0.89%1.01B
3.02%1.06B
128.00%1.03B
140.16%1.02B
133.98%1B
126.88%1.03B
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 -24.64%364.52M-21.52%438M-24.46%405.99M-24.60%429.43M-22.36%483.73M-16.82%558.12M477.79%537.46M473.63%569.5M--623.03M283.92%670.99M
Notes receivable and accounts receivable 2.12%219.14M1.45%238.3M2.61%203.56M6.21%210.87M12.52%214.59M8.59%234.89M6.32%198.38M18.72%198.54M--190.7M25.91%216.32M
-Notes receivable -26.86%6.58M-17.72%7.95M-27.79%6.49M43.75%6.41M140.45%8.99M90.15%9.66M-1.84%8.99M-22.99%4.46M--3.74M-4.39%5.08M
-Accounts receivable 3.39%212.56M2.27%230.35M4.05%197.06M5.35%204.46M9.97%205.6M6.63%225.24M6.74%189.39M20.21%194.08M--186.96M26.87%211.24M
Other receivables (including interest and dividends) -11.72%18.99M-10.07%18.85M-33.72%20.9M-4.18%21.65M-5.77%21.51M-5.02%20.96M44.10%31.54M-2.83%22.6M--22.83M1.04%22.07M
-Other receivable -------------4.18%21.65M-----5.02%20.96M-----2.83%22.6M----1.04%22.07M
Contractual assets 17.53%15.41M21.57%16.3M-0.33%12.14M-29.17%13.44M-30.64%13.11M-27.57%13.4M--12.18M--18.98M--18.9M--18.51M
Advance payment 54.64%2.52M13.06%1.14M-88.36%1.34M-62.96%1.02M-25.78%1.63M-40.22%1M555.44%11.46M30.28%2.76M--2.19M60.86%1.68M
Inventories 57.82%165.31M74.33%126.38M8.90%145.75M-2.19%120.14M3.07%104.74M8.66%72.5M29.47%133.85M33.74%122.82M--101.63M39.40%66.72M
Other current assets -21.11%3.44M-52.40%3.24M653.69%5.71M3,390.34%3.92M1,101.26%4.36M1,953.36%6.81M-91.26%757.78K-98.59%112.42K--362.75K-94.84%331.5K
Total current assets -6.44%789.33M-7.21%842.2M-14.07%795.39M-14.42%800.48M-12.09%843.67M-8.92%907.68M122.89%925.63M138.77%935.31M--959.64M135.19%996.6M
Non Current assets
Fixed assets ------------512.69%52.55M----628.48%54.69M----27.31%8.58M----19.25%7.51M
Fixed assets liquidation ----------------------0--------------0
Intangible assets 18.86%3.1M4.57%2.85M78.56%3M97.54%2.47M114.13%2.61M115.55%2.73M45.82%1.68M4.66%1.25M--1.22M2.77%1.27M
Long deferred expense -11.95%6.74M-5.07%7.25M51.05%7.77M841.11%8.31M622.18%7.65M468.94%7.63M226.77%5.14M-24.28%882.53K--1.06M-13.05%1.34M
Deferred tax assets 19.79%47.92M41.26%39.86M103.70%55.99M201.47%43.94M319.77%40.01M417.34%28.22M255.91%27.49M140.68%14.57M--9.53M57.52%5.45M
Usufruct assets -29.01%29.99M-27.89%33.24M-32.35%36.59M-29.47%38.59M124.37%42.25M220.97%46.09M223.01%54.09M227.81%54.71M--18.83M-20.99%14.36M
Other non current assets 11.84%23.99M-19.31%12.31M290.63%15.55M1,029.24%39.78M399.44%21.45M226.63%15.25M--3.98M422.36%3.52M--4.29M7,462.06%4.67M
Total non current assets 20.62%202.31M21.19%187.39M95.94%197.26M122.27%185.63M291.28%167.72M346.87%154.62M189.02%100.67M156.85%83.52M--42.86M12.44%34.6M
Total assets -1.95%991.64M-3.08%1.03B-3.28%992.65M-3.21%986.11M0.89%1.01B3.02%1.06B128.00%1.03B140.16%1.02B133.98%1B126.88%1.03B
Liabilities
Current liabilities
Notes payable and accounts payable -52.71%5.43M-71.02%11.81M-16.81%5.98M44.38%9.64M28.62%11.49M242.84%40.76M8.53%7.19M-10.16%6.68M--8.93M21.27%11.89M
-Accounts payable -52.71%5.43M-71.02%11.81M-16.81%5.98M44.38%9.64M28.62%11.49M242.84%40.76M8.53%7.19M-10.16%6.68M--8.93M21.27%11.89M
Contract liabilities -24.30%53.2M-13.24%49.95M22.47%87.34M17.68%78.54M41.02%70.27M43.86%57.57M10.39%71.32M10.17%66.74M--49.83M-24.13%40.02M
Advance receipts ----------------------------------0----
Salaries payable 29.57%41M19.31%37.02M-0.43%32.87M-4.04%29.52M-9.47%31.65M2.75%31.03M24.49%33.02M45.75%30.76M--34.96M21.44%30.2M
Taxs payable 25.35%19.83M8.82%24.86M15.41%17.47M7.94%17.43M3.34%15.82M1.15%22.84M45.33%15.13M77.98%16.14M--15.31M-6.41%22.58M
Other payable (including interest and dividends) 4.36%3.27M21.23%3.35M39.42%3.27M-55.85%3.6M23.81%3.14M-82.87%2.76M9.15%2.34M248.94%8.16M--2.53M632.96%16.13M
-Dividend payable ------------------------------6.19M--------
-Other payable ------------82.51%3.6M-----82.87%2.76M-----15.58%1.97M----632.96%16.13M
Non current liabilities due within one year -20.90%10.95M-18.42%11.24M-40.57%13M-22.10%13.1M68.11%13.84M87.43%13.77M181.45%21.87M126.98%16.81M--8.23M-6.20%7.35M
Other current liabilities -16.42%325.35K68.27%369.37K-51.93%631.42K10,912.20%473.73K-43.14%389.28K-61.27%219.51K63.49%1.31M-99.32%4.3K--684.62K36.69%566.78K
Total current liabilities -8.58%134.01M-17.97%138.59M5.50%160.55M4.82%152.3M21.67%146.59M31.24%168.95M28.01%152.18M33.84%145.31M--120.48M5.53%128.73M
Current liabilities
Deferred tax liabilities ----------5.49M--5.79M--6.34M--------------0----
Long term deferred income -94.47%48.71K-82.87%172.16K-12.61%428.67K1,422.03%716.97K206.97%880.89K173.77%1.01M14.34%490.52K-90.78%47.11K--286.96K-42.60%367.18K
Lease liabilities -32.82%18.55M-32.47%20.83M-31.42%22.56M-33.85%24.02M190.13%27.61M395.35%30.85M300.76%32.9M362.31%36.3M--9.52M-35.85%6.23M
Other non current liabilities ----------0--0--0--------------0----
Total non current liabilities -46.61%18.6M-34.06%21M-14.71%28.48M-16.04%30.52M255.26%34.83M383.01%31.85M286.11%33.39M333.03%36.35M--9.8M-36.27%6.59M
Total liabilities -15.88%152.61M-20.52%159.59M1.87%189.03M0.64%182.82M39.25%181.42M48.38%200.8M45.52%185.57M55.32%181.66M9.64%130.29M2.26%135.32M
Shareholders equity
Paid-in capital 0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M0.00%77.35M33.36%77.35M33.36%77.35M--77.35M33.36%77.35M
Capital reserve funds 0.36%627.61M0.36%627.61M0.36%627.61M0.23%625.33M0.23%625.33M0.23%625.33M389.66%625.33M388.54%623.9M--623.9M388.54%623.9M
Surplus reserve funds 0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M0.00%17.68M46.46%17.68M46.46%17.68M--17.68M46.46%17.68M
Retained profit 9.07%99.13M6.19%129.57M-37.64%62.97M-44.18%64.56M-39.62%90.89M-29.88%122.01M-17.01%100.97M5.59%115.66M--150.54M39.85%174.01M
Other composite income 1,222.70%33.56K55.54%33.23K85.03%47.74K255.68%46.86K103.55%2.54K131.44%21.37K154.41%25.8K40.69%-30.1K---71.53K-91.72%-67.96K
Shareholders equity without minority interests 1.30%821.81M1.17%852.25M-4.35%785.66M-5.94%784.97M-6.69%811.26M-5.65%842.4M157.15%821.36M171.60%834.56M--869.4M177.14%892.87M
Minority interests -7.99%17.21M-7.10%17.74M-7.28%17.95M601.64%18.32M561.72%18.71M534.90%19.1M506.45%19.36M--2.61M--2.83M--3.01M
Total shareholder equity 1.09%839.03M0.99%869.99M-4.41%803.62M-4.05%803.29M-4.84%829.97M-3.84%861.5M160.61%840.73M172.45%837.17M181.70%872.22M178.07%895.88M
Total liabilityies and equity -1.95%991.64M-3.08%1.03B-3.28%992.65M-3.21%986.11M0.89%1.01B3.02%1.06B128.00%1.03B140.16%1.02B133.98%1B126.88%1.03B
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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