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301372 Beijing Sys Science&Technology

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18.95
-0.72-3.66%

Market Closed Jan 21 15:00 CST

1.30BMarket Cap-21.61P/E (TTM)

Beijing Sys Science&Technology Key Stats

Cash Flow

All

YOY

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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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-73.28%143.39M

1,205.25%179.78M

1,997.30%305.04M

987.91%463.28M

--536.61M

--13.77M

--14.54M

29.09%42.58M

----

4.54%32.99M

Transactional financial assets

--20M

----

Notes receivable and accounts receivable

20.48%590.58M

10.95%568.2M

45.09%517.56M

51.10%509.03M

--490.18M

--512.12M

--356.71M

40.94%336.89M

----

41.87%239.04M

-Notes receivable

-37.77%1.26M

-71.28%458.99K

749.96%10.38M

442.68%5.17M

--2.02M

--1.6M

--1.22M

-71.94%953.5K

----

-53.70%3.4M

-Accounts receivable

20.72%589.32M

11.21%567.74M

42.67%507.18M

49.99%503.86M

--488.17M

--510.52M

--355.49M

42.56%335.94M

----

46.22%235.64M

Other receivables (including interest and dividends)

639.26%18.63M

702.98%17.96M

421.66%17.64M

820.26%17.93M

--2.52M

--2.24M

--3.38M

-12.67%1.95M

----

-11.34%2.23M

-Other receivable

----

702.98%17.96M

----

--2.24M

--3.38M

-12.67%1.95M

----

-11.34%2.23M

Contractual assets

-76.02%23.14M

-71.71%25.61M

-60.87%27.33M

-63.56%27.33M

--96.49M

--90.55M

--69.85M

36.55%75M

----

35.60%54.93M

Advance payment

-1.98%57M

505.97%54.33M

1,349.13%76.65M

3,628.12%67.41M

--58.16M

--8.97M

--5.29M

-28.15%1.81M

----

-68.26%2.52M

Inventories

-29.79%58.57M

29.16%41.53M

92.41%54.17M

45.44%44.27M

--83.42M

--32.15M

--28.15M

-69.09%30.44M

----

-19.50%98.48M

Receivable financing

----

--681.32K

----

--557.23K

----

Other current assets

1.17%27.69M

-27.51%28.26M

-34.90%26.92M

-14.82%33.31M

--27.37M

--38.99M

--41.36M

27.98%39.11M

----

25.57%30.56M

Total current assets

-27.48%939M

34.00%936.35M

101.30%1.05B

120.38%1.16B

--1.29B

--698.79M

--519.28M

14.55%527.78M

----

15.79%460.74M

Non Current assets

Fixed assets

----

59.50%26.05M

----

--16.33M

--17.47M

-0.89%17.76M

----

-11.70%17.92M

Constru in process

----

96.21%343.43M

----

--175.03M

--167.67M

71.99%153.06M

----

1.43%89M

Intangible assets

1.84%71.45M

2.10%72.35M

8.35%73.17M

7.92%73.74M

--70.16M

--70.86M

--67.53M

-4.45%68.33M

----

7.14%71.51M

Long deferred expense

-80.00%26.47K

-77.07%52.94K

-75.90%79.41K

-75.26%105.88K

--132.35K

--230.89K

--329.43K

-80.25%427.97K

----

-46.13%2.17M

Deferred tax assets

59.51%38.43M

62.07%38.43M

52.59%36.48M

54.27%36.48M

--24.09M

--23.71M

--23.91M

25.23%23.65M

----

12.74%18.88M

Usufruct assets

-49.28%906.79K

-53.85%985.88K

-57.21%1.07M

-60.55%1.26M

--1.79M

--2.14M

--2.5M

-15.54%3.2M

----

974.79%3.79M

Other non current assets

235.49%15.75M

196.11%16.04M

133.98%19.64M

10.50%19.64M

--4.7M

--5.42M

--8.39M

47.50%17.77M

----

-10.33%12.05M

Total non current assets

69.15%541.89M

69.32%497.34M

48.73%428.05M

42.58%405.23M

--320.36M

--293.72M

--287.8M

31.99%284.21M

----

2.86%215.32M

Total assets

-8.31%1.48B

44.45%1.43B

82.55%1.47B

93.15%1.57B

--1.62B

43.22%992.51M

--807.08M

20.10%811.98M

2.42%692.99M

11.33%676.06M

Liabilities

Current liabilities

Short term loan

-25.42%187.95M

-24.25%158.01M

-13.45%164.5M

-13.89%155.17M

--252M

--208.6M

--190.07M

76.42%180.21M

----

77.05%102.15M

Notes payable and accounts payable

9.88%292.34M

-6.70%263.8M

7.45%231.56M

3.49%256.9M

--266.07M

--282.74M

--215.5M

16.21%248.23M

----

16.18%213.6M

-Accounts payable

9.88%292.34M

-6.70%263.8M

7.45%231.56M

3.49%256.9M

--266.07M

--282.74M

--215.5M

16.21%248.23M

----

16.18%213.6M

Contract liabilities

225.70%7.37M

236.13%11.59M

100.97%15.49M

68.92%10.8M

--2.26M

--3.45M

--7.71M

-93.08%6.39M

----

-43.84%92.34M

Salaries payable

-22.85%4.84M

-21.46%4.71M

-14.90%4.56M

-48.44%4.38M

--6.27M

--6M

--5.36M

39.21%8.49M

----

88.98%6.1M

Taxs payable

-14.26%30.91M

-44.84%33.74M

-45.12%32.1M

-25.81%50.15M

--36.05M

--61.18M

--58.5M

95.87%67.6M

----

62.06%34.51M

Other payable (including interest and dividends)

-65.86%2.7M

-84.07%2.32M

151.36%34.82M

562.32%78.16M

--7.92M

--14.55M

--13.85M

-47.82%11.8M

----

-16.19%22.62M

-Other payable

----

-84.07%2.32M

----

--14.55M

--13.85M

-47.82%11.8M

----

--22.62M

Non current liabilities due within one year

--2.41M

--2.08M

103.74%2.74M

5,470.95%4.07M

----

--1.35M

-96.69%73.07K

----

--2.2M

Other current liabilities

-27.71%4.99M

-33.10%4.62M

-51.90%4.03M

-25.23%5.84M

--6.9M

--8.38M

0.56%7.81M

----

-40.24%7.77M

Total current liabilities

-7.61%533.5M

-17.58%480.86M

-2.18%489.81M

6.57%565.47M

--577.47M

--583.41M

--500.71M

10.25%530.6M

----

2.29%481.29M

Current liabilities

Long term loan

-3.77%76.5M

-5.00%76M

165.52%77M

--77M

--79.5M

--80M

--29M

----

Estimate liabilities

17.79%892.52K

30.15%841.15K

31.79%790.86K

33.64%741.62K

--757.7K

--646.27K

--600.11K

27.33%554.94K

----

91.78%435.82K

Deferred tax liabilities

--173.26K

-61.29%173.26K

----

--447.53K

----

Long term deferred income

0.00%3.64M

--3.64M

0.00%3.64M

----

0.00%3.64M

Lease liabilities

-73.51%1.05M

-38.88%2.45M

-67.79%1.28M

-77.89%928.03K

--3.97M

--4.01M

--3.98M

-8.34%4.2M

----

1,506.36%4.58M

Total non current liabilities

-6.39%82.26M

-5.88%83.1M

122.69%82.88M

833.24%82.48M

--87.87M

--88.29M

--37.22M

2.14%8.84M

----

24.50%8.65M

Total liabilities

-7.45%615.76M

-16.04%563.97M

6.46%572.7M

20.11%647.95M

--665.34M

--671.7M

--537.93M

10.10%539.44M

----

2.62%489.94M

Shareholders equity

Paid-in capital

0.00%68.57M

33.33%68.57M

--68.57M

--51.43M

0.00%51.43M

----

0.00%51.43M

Capital reserve funds

-0.09%658.96M

1,274.56%658.96M

1,292.68%658.96M

--659.59M

--47.94M

--47.32M

0.00%47.32M

----

-31.56%47.32M

Surplus reserve funds

17.23%28.96M

--24.7M

39.29%24.7M

----

69.63%17.73M

Retained profit

-44.72%108.78M

-42.31%113.42M

-0.84%144.32M

10.17%164.07M

--196.78M

--196.59M

--145.54M

114.50%148.92M

----

554.47%69.43M

Attributable parent company shareholders equity adjustment items

----

---0.01

Shareholders equity without minority interests

-8.88%865.27M

171.28%869.91M

234.89%900.82M

237.99%920.56M

--949.65M

35.87%320.66M

--268.99M

46.51%272.37M

42.33%236.01M

60.61%185.9M

Minority interests

-205.52%-137.99K

-232.77%-190.39K

-201.14%-161.08K

-190.57%-159.29K

--130.77K

--143.4K

--159.26K

-19.18%175.88K

----

-98.45%217.62K

Total shareholder equity

-8.91%865.13M

171.10%869.72M

234.64%900.66M

237.71%920.4M

--949.78M

--320.81M

--269.14M

46.43%272.54M

----

43.39%186.12M

Adjustment items of liabilities and equity

----

--0.01

Total liabilityies and equity

-8.31%1.48B

44.45%1.43B

82.55%1.47B

93.15%1.57B

--1.62B

43.22%992.51M

--807.08M

20.10%811.98M

2.42%692.99M

11.33%676.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-73.28%143.39M	1,205.25%179.78M	1,997.30%305.04M	987.91%463.28M	--536.61M	--13.77M	--14.54M	29.09%42.58M	----	4.54%32.99M
Transactional financial assets	--20M	--20M	--20M	----	----	----	----	----	----	----
Notes receivable and accounts receivable	20.48%590.58M	10.95%568.2M	45.09%517.56M	51.10%509.03M	--490.18M	--512.12M	--356.71M	40.94%336.89M	----	41.87%239.04M
-Notes receivable	-37.77%1.26M	-71.28%458.99K	749.96%10.38M	442.68%5.17M	--2.02M	--1.6M	--1.22M	-71.94%953.5K	----	-53.70%3.4M
-Accounts receivable	20.72%589.32M	11.21%567.74M	42.67%507.18M	49.99%503.86M	--488.17M	--510.52M	--355.49M	42.56%335.94M	----	46.22%235.64M
Other receivables (including interest and dividends)	639.26%18.63M	702.98%17.96M	421.66%17.64M	820.26%17.93M	--2.52M	--2.24M	--3.38M	-12.67%1.95M	----	-11.34%2.23M
-Other receivable	----	702.98%17.96M	----	----	----	--2.24M	--3.38M	-12.67%1.95M	----	-11.34%2.23M
Contractual assets	-76.02%23.14M	-71.71%25.61M	-60.87%27.33M	-63.56%27.33M	--96.49M	--90.55M	--69.85M	36.55%75M	----	35.60%54.93M
Advance payment	-1.98%57M	505.97%54.33M	1,349.13%76.65M	3,628.12%67.41M	--58.16M	--8.97M	--5.29M	-28.15%1.81M	----	-68.26%2.52M
Inventories	-29.79%58.57M	29.16%41.53M	92.41%54.17M	45.44%44.27M	--83.42M	--32.15M	--28.15M	-69.09%30.44M	----	-19.50%98.48M
Receivable financing	----	--681.32K	----	--557.23K	----	----	----	----	----	----
Other current assets	1.17%27.69M	-27.51%28.26M	-34.90%26.92M	-14.82%33.31M	--27.37M	--38.99M	--41.36M	27.98%39.11M	----	25.57%30.56M
Total current assets	-27.48%939M	34.00%936.35M	101.30%1.05B	120.38%1.16B	--1.29B	--698.79M	--519.28M	14.55%527.78M	----	15.79%460.74M
Non Current assets
Fixed assets	----	59.50%26.05M	----	----	----	--16.33M	--17.47M	-0.89%17.76M	----	-11.70%17.92M
Constru in process	----	96.21%343.43M	----	----	----	--175.03M	--167.67M	71.99%153.06M	----	1.43%89M
Intangible assets	1.84%71.45M	2.10%72.35M	8.35%73.17M	7.92%73.74M	--70.16M	--70.86M	--67.53M	-4.45%68.33M	----	7.14%71.51M
Long deferred expense	-80.00%26.47K	-77.07%52.94K	-75.90%79.41K	-75.26%105.88K	--132.35K	--230.89K	--329.43K	-80.25%427.97K	----	-46.13%2.17M
Deferred tax assets	59.51%38.43M	62.07%38.43M	52.59%36.48M	54.27%36.48M	--24.09M	--23.71M	--23.91M	25.23%23.65M	----	12.74%18.88M
Usufruct assets	-49.28%906.79K	-53.85%985.88K	-57.21%1.07M	-60.55%1.26M	--1.79M	--2.14M	--2.5M	-15.54%3.2M	----	974.79%3.79M
Other non current assets	235.49%15.75M	196.11%16.04M	133.98%19.64M	10.50%19.64M	--4.7M	--5.42M	--8.39M	47.50%17.77M	----	-10.33%12.05M
Total non current assets	69.15%541.89M	69.32%497.34M	48.73%428.05M	42.58%405.23M	--320.36M	--293.72M	--287.8M	31.99%284.21M	----	2.86%215.32M
Total assets	-8.31%1.48B	44.45%1.43B	82.55%1.47B	93.15%1.57B	--1.62B	43.22%992.51M	--807.08M	20.10%811.98M	2.42%692.99M	11.33%676.06M
Liabilities
Current liabilities
Short term loan	-25.42%187.95M	-24.25%158.01M	-13.45%164.5M	-13.89%155.17M	--252M	--208.6M	--190.07M	76.42%180.21M	----	77.05%102.15M
Notes payable and accounts payable	9.88%292.34M	-6.70%263.8M	7.45%231.56M	3.49%256.9M	--266.07M	--282.74M	--215.5M	16.21%248.23M	----	16.18%213.6M
-Accounts payable	9.88%292.34M	-6.70%263.8M	7.45%231.56M	3.49%256.9M	--266.07M	--282.74M	--215.5M	16.21%248.23M	----	16.18%213.6M
Contract liabilities	225.70%7.37M	236.13%11.59M	100.97%15.49M	68.92%10.8M	--2.26M	--3.45M	--7.71M	-93.08%6.39M	----	-43.84%92.34M
Salaries payable	-22.85%4.84M	-21.46%4.71M	-14.90%4.56M	-48.44%4.38M	--6.27M	--6M	--5.36M	39.21%8.49M	----	88.98%6.1M
Taxs payable	-14.26%30.91M	-44.84%33.74M	-45.12%32.1M	-25.81%50.15M	--36.05M	--61.18M	--58.5M	95.87%67.6M	----	62.06%34.51M
Other payable (including interest and dividends)	-65.86%2.7M	-84.07%2.32M	151.36%34.82M	562.32%78.16M	--7.92M	--14.55M	--13.85M	-47.82%11.8M	----	-16.19%22.62M
-Other payable	----	-84.07%2.32M	----	----	----	--14.55M	--13.85M	-47.82%11.8M	----	--22.62M
Non current liabilities due within one year	--2.41M	--2.08M	103.74%2.74M	5,470.95%4.07M	----	----	--1.35M	-96.69%73.07K	----	--2.2M
Other current liabilities	-27.71%4.99M	-33.10%4.62M	-51.90%4.03M	-25.23%5.84M	--6.9M	--6.9M	--8.38M	0.56%7.81M	----	-40.24%7.77M
Total current liabilities	-7.61%533.5M	-17.58%480.86M	-2.18%489.81M	6.57%565.47M	--577.47M	--583.41M	--500.71M	10.25%530.6M	----	2.29%481.29M
Current liabilities
Long term loan	-3.77%76.5M	-5.00%76M	165.52%77M	--77M	--79.5M	--80M	--29M	----	----	----
Estimate liabilities	17.79%892.52K	30.15%841.15K	31.79%790.86K	33.64%741.62K	--757.7K	--646.27K	--600.11K	27.33%554.94K	----	91.78%435.82K
Deferred tax liabilities	--173.26K	--173.26K	--173.26K	-61.29%173.26K	----	----	----	--447.53K	----	----
Long term deferred income	0.00%3.64M	0.00%3.64M	0.00%3.64M	0.00%3.64M	--3.64M	--3.64M	--3.64M	0.00%3.64M	----	0.00%3.64M
Lease liabilities	-73.51%1.05M	-38.88%2.45M	-67.79%1.28M	-77.89%928.03K	--3.97M	--4.01M	--3.98M	-8.34%4.2M	----	1,506.36%4.58M
Total non current liabilities	-6.39%82.26M	-5.88%83.1M	122.69%82.88M	833.24%82.48M	--87.87M	--88.29M	--37.22M	2.14%8.84M	----	24.50%8.65M
Total liabilities	-7.45%615.76M	-16.04%563.97M	6.46%572.7M	20.11%647.95M	--665.34M	--671.7M	--537.93M	10.10%539.44M	----	2.62%489.94M
Shareholders equity
Paid-in capital	0.00%68.57M	33.33%68.57M	33.33%68.57M	33.33%68.57M	--68.57M	--51.43M	--51.43M	0.00%51.43M	----	0.00%51.43M
Capital reserve funds	-0.09%658.96M	1,274.56%658.96M	1,292.68%658.96M	1,292.68%658.96M	--659.59M	--47.94M	--47.32M	0.00%47.32M	----	-31.56%47.32M
Surplus reserve funds	17.23%28.96M	17.23%28.96M	17.23%28.96M	17.23%28.96M	--24.7M	--24.7M	--24.7M	39.29%24.7M	----	69.63%17.73M
Retained profit	-44.72%108.78M	-42.31%113.42M	-0.84%144.32M	10.17%164.07M	--196.78M	--196.59M	--145.54M	114.50%148.92M	----	554.47%69.43M
Attributable parent company shareholders equity adjustment items	----	----	----	----	----	----	----	----	----	---0.01
Shareholders equity without minority interests	-8.88%865.27M	171.28%869.91M	234.89%900.82M	237.99%920.56M	--949.65M	35.87%320.66M	--268.99M	46.51%272.37M	42.33%236.01M	60.61%185.9M
Minority interests	-205.52%-137.99K	-232.77%-190.39K	-201.14%-161.08K	-190.57%-159.29K	--130.77K	--143.4K	--159.26K	-19.18%175.88K	----	-98.45%217.62K
Total shareholder equity	-8.91%865.13M	171.10%869.72M	234.64%900.66M	237.71%920.4M	--949.78M	--320.81M	--269.14M	46.43%272.54M	----	43.39%186.12M
Adjustment items of liabilities and equity	----	----	----	----	----	----	----	----	----	--0.01
Total liabilityies and equity	-8.31%1.48B	44.45%1.43B	82.55%1.47B	93.15%1.57B	--1.62B	43.22%992.51M	--807.08M	20.10%811.98M	2.42%692.99M	11.33%676.06M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	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.

Symbol Price % Chg

Anhui Bossco Environmental Protection Technology

300422

5.32 +20.09%

MH Robot & Automation

301199

35.99 +20.01%

Shanghai Hajime Advanced Material Technology