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300541 Beijing Advanced Digital Technology

Watchlist
  • 13.13
  • -0.22-1.65%
Market Closed Apr 30 15:00 CST
4.34BMarket Cap29.51P/E (TTM)

Beijing Advanced Digital 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
-6.86%168.39M
-20.90%461.35M
7.25%322.45M
28.25%311.42M
-22.67%180.79M
24.13%583.22M
44.73%300.65M
40.89%242.82M
40.26%233.79M
45.59%469.83M
Notes receivable and accounts receivable
38.00%873.13M
15.02%905.94M
-0.72%722.23M
4.50%719.19M
-3.97%632.7M
52.98%787.65M
50.05%727.47M
-0.86%688.24M
-22.42%658.84M
-15.70%514.89M
-Notes receivable
--428.8K
--428.8K
----
----
----
----
----
----
--1.29M
----
-Accounts receivable
37.93%872.71M
14.96%905.51M
-0.72%722.23M
4.50%719.19M
-3.78%632.7M
52.98%787.65M
50.25%727.47M
-0.86%688.24M
-22.57%657.55M
-15.70%514.89M
Other receivables (including interest and dividends)
-5.65%20.62M
-15.70%18.73M
-8.83%19.92M
-7.92%18.01M
23.32%21.85M
36.17%22.22M
-12.03%21.85M
-3.71%19.56M
-12.87%17.72M
-1.64%16.32M
-Other receivable
----
----
----
-7.92%18.01M
----
36.17%22.22M
----
-3.71%19.56M
----
-1.64%16.32M
Contractual assets
69.22%70.63M
72.93%70.64M
78.71%60.17M
85.26%56.52M
85.49%41.74M
136.94%40.85M
226.51%33.67M
323.25%30.51M
--22.5M
--17.24M
Advance payment
30.73%146.85M
91.05%93.6M
68.87%54.75M
-41.30%62.81M
389.55%112.33M
484.83%48.99M
-71.26%32.42M
298.70%107M
-70.54%22.95M
-71.85%8.38M
Inventories
0.04%772.12M
-0.89%753.07M
-15.41%785.02M
-30.84%655.05M
-7.27%771.81M
-15.52%759.8M
16.79%927.98M
5.20%947.17M
-23.28%832.34M
11.64%899.36M
Other current assets
234.35%22.58M
566.74%15.58M
905.89%28.51M
12.26%12.92M
4.23%6.75M
-92.10%2.34M
-54.56%2.83M
-23.66%11.51M
56.14%6.48M
281.36%29.57M
Total current assets
17.33%2.07B
3.29%2.32B
-2.63%1.99B
-10.30%1.84B
-1.48%1.77B
14.80%2.25B
24.71%2.05B
11.46%2.05B
-18.55%1.79B
9.06%1.96B
Non Current assets
Long-term equity investment
-54.68%28.37M
-37.12%48.2M
-34.14%47.39M
-66.60%48.42M
-61.94%62.6M
-65.28%76.65M
-63.36%71.96M
-40.49%145M
-18.06%164.48M
30.09%220.75M
Fixed assets
----
----
----
-2.20%92.99M
----
-3.29%93.39M
----
-1.14%95.08M
----
32.69%96.56M
Intangible assets
42.36%63.71M
-24.12%37.16M
-24.73%40.04M
-23.50%43.24M
-19.61%44.75M
-17.18%48.97M
0.27%53.2M
8.01%56.52M
4.40%55.67M
2.59%59.12M
Development expenditure
24.96%31M
128.70%49.92M
106.43%34.24M
85.79%25.97M
57.89%24.81M
79.75%21.83M
-8.78%16.59M
-28.92%13.98M
-15.16%15.71M
-18.73%12.14M
Long deferred expense
-19.34%3.8M
-15.79%4.23M
-7.04%4.5M
20.42%4.28M
23.35%4.71M
22.96%5.03M
16.16%4.84M
-4.09%3.55M
51.95%3.82M
92.58%4.09M
Deferred tax assets
102.60%18.47M
70.34%15.11M
10.71%9.55M
3.17%9.99M
3.33%9.11M
16.21%8.87M
21.31%8.62M
11.27%9.69M
4.45%8.82M
8.77%7.63M
Usufruct assets
-26.66%8.43M
-42.29%5.77M
-17.81%8.18M
1.67%9.27M
58.23%11.49M
43.09%10M
19.14%9.95M
-9.76%9.11M
-37.28%7.26M
23.76%6.99M
Other non current assets
--23.96M
--24.24M
----
----
----
----
----
----
----
----
Total non current assets
18.55%296.41M
6.08%280.82M
-8.88%236.68M
-29.67%234.15M
-28.85%250.03M
-35.00%264.74M
-32.35%259.74M
-23.43%332.93M
-10.80%351.4M
15.22%407.29M
Total assets
17.48%2.37B
3.58%2.6B
-3.33%2.23B
-13.01%2.07B
-5.96%2.02B
6.22%2.51B
13.89%2.31B
4.78%2.38B
-17.37%2.15B
10.07%2.36B
Liabilities
Current liabilities
Short term loan
-17.17%212.35M
-21.41%353.82M
-65.22%175.57M
-70.85%200.73M
-30.94%256.35M
24.04%450.23M
12.65%504.83M
9.37%688.51M
-54.49%371.21M
-17.95%362.97M
Notes payable and accounts payable
-7.36%249.23M
-46.24%287.41M
-24.46%270.24M
21.70%339.87M
-29.76%269.04M
0.23%534.65M
42.99%357.73M
-17.19%279.27M
-14.12%383.04M
12.27%533.43M
-Notes payable
-34.99%55.17M
-68.44%99.9M
-36.23%93.09M
139.04%143.78M
-54.73%84.86M
-1.67%316.5M
178.56%145.99M
-63.93%60.15M
-44.29%187.48M
-5.70%321.86M
-Accounts payable
5.36%194.05M
-14.05%187.51M
-16.34%177.15M
-10.51%196.09M
-5.82%184.18M
3.11%218.15M
7.06%211.75M
28.53%219.12M
78.63%195.57M
58.09%211.56M
Contract liabilities
32.49%160.01M
36.37%139.09M
-22.86%117.93M
-12.93%105.27M
-17.82%120.77M
-27.17%101.99M
17.86%152.89M
35.97%120.9M
-18.28%146.96M
80.46%140.04M
Salaries payable
11.51%42.98M
9.72%86M
18.03%42.61M
14.02%40.44M
11.71%38.55M
0.52%78.39M
-1.83%36.1M
0.02%35.47M
0.59%34.51M
13.03%77.98M
Taxs payable
21.26%30.57M
-25.74%35.05M
-70.45%6.51M
107.39%56.11M
124.61%25.21M
28.15%47.2M
4.00%22.03M
32.66%27.05M
-20.13%11.22M
105.02%36.83M
Other payable (including interest and dividends)
-93.66%783.71K
72.16%20.83M
-74.08%3.61M
-89.62%3.17M
-9.81%12.37M
-11.49%12.1M
-9.99%13.92M
88.26%30.56M
-29.98%13.71M
-49.48%13.67M
-Other payable
----
----
----
-89.62%3.17M
----
-11.49%12.1M
----
88.26%30.56M
----
-49.48%13.67M
Non current liabilities due within one year
-36.30%5.31M
-39.86%4.24M
-6.66%6.27M
21.26%7.1M
281.95%8.34M
46.60%7.05M
--6.72M
--5.85M
--2.18M
21.05%4.81M
Other current liabilities
715.63%24.49M
2,931.21%26.76M
777.71%15.46M
523.91%9.32M
104.05%3M
-12.24%882.74K
242.71%1.76M
14.71%1.49M
-84.95%1.47M
-83.89%1.01M
Total current liabilities
-1.08%725.73M
-22.66%953.2M
-41.77%638.2M
-35.92%762.01M
-23.92%733.63M
5.28%1.23B
21.51%1.1B
5.32%1.19B
-36.53%964.32M
4.59%1.17B
Current liabilities
Long term loan
----
----
----
----
-11.76%12.16M
-11.43%12.57M
-11.11%12.97M
-10.81%13.38M
-8.11%13.78M
-5.41%14.19M
Deferred tax liabilities
-15.67%2.92M
-42.78%3.03M
-55.43%2.94M
-70.49%3.04M
-74.47%3.46M
-71.05%5.29M
-61.97%6.59M
-57.95%10.31M
-50.89%13.57M
-8.34%18.29M
Lease liabilities
-19.76%1.92M
-85.98%317.15K
-68.26%823.47K
-51.94%1.37M
-48.43%2.39M
26.08%2.26M
-68.21%2.59M
-69.11%2.84M
-59.92%4.64M
7.17%1.79M
Total non current liabilities
-73.13%4.84M
-83.37%3.35M
-83.03%3.76M
-83.38%4.41M
-43.68%18.02M
-41.29%20.12M
-44.72%22.16M
-45.54%26.53M
-40.98%32M
-6.43%34.27M
Total liabilities
-2.81%730.57M
-23.64%956.55M
-42.59%641.96M
-36.95%766.42M
-24.56%751.65M
3.95%1.25B
18.69%1.12B
3.22%1.22B
-36.68%996.31M
4.24%1.21B
Shareholders equity
Paid-in capital
7.25%330.8M
7.25%330.8M
7.25%330.8M
0.32%308.43M
0.32%308.43M
0.32%308.43M
0.32%308.43M
0.30%307.46M
30.39%307.46M
30.39%307.46M
Capital reserve funds
92.94%485.02M
94.03%485.02M
95.13%485.02M
5.03%252.79M
5.76%251.38M
6.52%249.97M
7.29%248.56M
9.08%240.68M
-16.79%237.68M
-15.89%234.68M
Surplus reserve funds
21.67%88.55M
21.69%88.55M
14.10%72.78M
14.10%72.78M
14.10%72.78M
14.09%72.77M
26.57%63.78M
26.57%63.78M
26.57%63.78M
26.57%63.78M
Retained profit
15.82%735.79M
17.73%738.83M
21.74%699.17M
19.86%671.17M
15.81%635.3M
12.11%627.55M
14.67%574.33M
6.84%559.96M
17.96%548.58M
27.63%559.76M
Less:Treasury stock
----
----
----
-43.59%1.52M
-43.59%1.52M
-43.59%1.52M
-43.59%1.52M
-30.03%2.7M
-68.67%2.7M
-68.67%2.7M
Other composite income
----
----
----
----
----
----
-13.33%-5.1M
-13.33%-5.1M
-13.33%-5.1M
-13.33%-5.1M
Shareholders equity without minority interests
29.52%1.64B
30.70%1.64B
33.60%1.59B
11.99%1.3B
10.15%1.27B
8.58%1.26B
9.72%1.19B
6.47%1.16B
12.30%1.15B
16.88%1.16B
Total shareholder equity
29.52%1.64B
30.70%1.64B
33.60%1.59B
11.99%1.3B
10.15%1.27B
8.58%1.26B
9.72%1.19B
6.47%1.16B
12.30%1.15B
16.88%1.16B
Total liabilityies and equity
17.48%2.37B
3.58%2.6B
-3.33%2.23B
-13.01%2.07B
-5.96%2.02B
6.22%2.51B
13.89%2.31B
4.78%2.38B
-17.37%2.15B
10.07%2.36B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -6.86%168.39M-20.90%461.35M7.25%322.45M28.25%311.42M-22.67%180.79M24.13%583.22M44.73%300.65M40.89%242.82M40.26%233.79M45.59%469.83M
Notes receivable and accounts receivable 38.00%873.13M15.02%905.94M-0.72%722.23M4.50%719.19M-3.97%632.7M52.98%787.65M50.05%727.47M-0.86%688.24M-22.42%658.84M-15.70%514.89M
-Notes receivable --428.8K--428.8K--------------------------1.29M----
-Accounts receivable 37.93%872.71M14.96%905.51M-0.72%722.23M4.50%719.19M-3.78%632.7M52.98%787.65M50.25%727.47M-0.86%688.24M-22.57%657.55M-15.70%514.89M
Other receivables (including interest and dividends) -5.65%20.62M-15.70%18.73M-8.83%19.92M-7.92%18.01M23.32%21.85M36.17%22.22M-12.03%21.85M-3.71%19.56M-12.87%17.72M-1.64%16.32M
-Other receivable -------------7.92%18.01M----36.17%22.22M-----3.71%19.56M-----1.64%16.32M
Contractual assets 69.22%70.63M72.93%70.64M78.71%60.17M85.26%56.52M85.49%41.74M136.94%40.85M226.51%33.67M323.25%30.51M--22.5M--17.24M
Advance payment 30.73%146.85M91.05%93.6M68.87%54.75M-41.30%62.81M389.55%112.33M484.83%48.99M-71.26%32.42M298.70%107M-70.54%22.95M-71.85%8.38M
Inventories 0.04%772.12M-0.89%753.07M-15.41%785.02M-30.84%655.05M-7.27%771.81M-15.52%759.8M16.79%927.98M5.20%947.17M-23.28%832.34M11.64%899.36M
Other current assets 234.35%22.58M566.74%15.58M905.89%28.51M12.26%12.92M4.23%6.75M-92.10%2.34M-54.56%2.83M-23.66%11.51M56.14%6.48M281.36%29.57M
Total current assets 17.33%2.07B3.29%2.32B-2.63%1.99B-10.30%1.84B-1.48%1.77B14.80%2.25B24.71%2.05B11.46%2.05B-18.55%1.79B9.06%1.96B
Non Current assets
Long-term equity investment -54.68%28.37M-37.12%48.2M-34.14%47.39M-66.60%48.42M-61.94%62.6M-65.28%76.65M-63.36%71.96M-40.49%145M-18.06%164.48M30.09%220.75M
Fixed assets -------------2.20%92.99M-----3.29%93.39M-----1.14%95.08M----32.69%96.56M
Intangible assets 42.36%63.71M-24.12%37.16M-24.73%40.04M-23.50%43.24M-19.61%44.75M-17.18%48.97M0.27%53.2M8.01%56.52M4.40%55.67M2.59%59.12M
Development expenditure 24.96%31M128.70%49.92M106.43%34.24M85.79%25.97M57.89%24.81M79.75%21.83M-8.78%16.59M-28.92%13.98M-15.16%15.71M-18.73%12.14M
Long deferred expense -19.34%3.8M-15.79%4.23M-7.04%4.5M20.42%4.28M23.35%4.71M22.96%5.03M16.16%4.84M-4.09%3.55M51.95%3.82M92.58%4.09M
Deferred tax assets 102.60%18.47M70.34%15.11M10.71%9.55M3.17%9.99M3.33%9.11M16.21%8.87M21.31%8.62M11.27%9.69M4.45%8.82M8.77%7.63M
Usufruct assets -26.66%8.43M-42.29%5.77M-17.81%8.18M1.67%9.27M58.23%11.49M43.09%10M19.14%9.95M-9.76%9.11M-37.28%7.26M23.76%6.99M
Other non current assets --23.96M--24.24M--------------------------------
Total non current assets 18.55%296.41M6.08%280.82M-8.88%236.68M-29.67%234.15M-28.85%250.03M-35.00%264.74M-32.35%259.74M-23.43%332.93M-10.80%351.4M15.22%407.29M
Total assets 17.48%2.37B3.58%2.6B-3.33%2.23B-13.01%2.07B-5.96%2.02B6.22%2.51B13.89%2.31B4.78%2.38B-17.37%2.15B10.07%2.36B
Liabilities
Current liabilities
Short term loan -17.17%212.35M-21.41%353.82M-65.22%175.57M-70.85%200.73M-30.94%256.35M24.04%450.23M12.65%504.83M9.37%688.51M-54.49%371.21M-17.95%362.97M
Notes payable and accounts payable -7.36%249.23M-46.24%287.41M-24.46%270.24M21.70%339.87M-29.76%269.04M0.23%534.65M42.99%357.73M-17.19%279.27M-14.12%383.04M12.27%533.43M
-Notes payable -34.99%55.17M-68.44%99.9M-36.23%93.09M139.04%143.78M-54.73%84.86M-1.67%316.5M178.56%145.99M-63.93%60.15M-44.29%187.48M-5.70%321.86M
-Accounts payable 5.36%194.05M-14.05%187.51M-16.34%177.15M-10.51%196.09M-5.82%184.18M3.11%218.15M7.06%211.75M28.53%219.12M78.63%195.57M58.09%211.56M
Contract liabilities 32.49%160.01M36.37%139.09M-22.86%117.93M-12.93%105.27M-17.82%120.77M-27.17%101.99M17.86%152.89M35.97%120.9M-18.28%146.96M80.46%140.04M
Salaries payable 11.51%42.98M9.72%86M18.03%42.61M14.02%40.44M11.71%38.55M0.52%78.39M-1.83%36.1M0.02%35.47M0.59%34.51M13.03%77.98M
Taxs payable 21.26%30.57M-25.74%35.05M-70.45%6.51M107.39%56.11M124.61%25.21M28.15%47.2M4.00%22.03M32.66%27.05M-20.13%11.22M105.02%36.83M
Other payable (including interest and dividends) -93.66%783.71K72.16%20.83M-74.08%3.61M-89.62%3.17M-9.81%12.37M-11.49%12.1M-9.99%13.92M88.26%30.56M-29.98%13.71M-49.48%13.67M
-Other payable -------------89.62%3.17M-----11.49%12.1M----88.26%30.56M-----49.48%13.67M
Non current liabilities due within one year -36.30%5.31M-39.86%4.24M-6.66%6.27M21.26%7.1M281.95%8.34M46.60%7.05M--6.72M--5.85M--2.18M21.05%4.81M
Other current liabilities 715.63%24.49M2,931.21%26.76M777.71%15.46M523.91%9.32M104.05%3M-12.24%882.74K242.71%1.76M14.71%1.49M-84.95%1.47M-83.89%1.01M
Total current liabilities -1.08%725.73M-22.66%953.2M-41.77%638.2M-35.92%762.01M-23.92%733.63M5.28%1.23B21.51%1.1B5.32%1.19B-36.53%964.32M4.59%1.17B
Current liabilities
Long term loan -----------------11.76%12.16M-11.43%12.57M-11.11%12.97M-10.81%13.38M-8.11%13.78M-5.41%14.19M
Deferred tax liabilities -15.67%2.92M-42.78%3.03M-55.43%2.94M-70.49%3.04M-74.47%3.46M-71.05%5.29M-61.97%6.59M-57.95%10.31M-50.89%13.57M-8.34%18.29M
Lease liabilities -19.76%1.92M-85.98%317.15K-68.26%823.47K-51.94%1.37M-48.43%2.39M26.08%2.26M-68.21%2.59M-69.11%2.84M-59.92%4.64M7.17%1.79M
Total non current liabilities -73.13%4.84M-83.37%3.35M-83.03%3.76M-83.38%4.41M-43.68%18.02M-41.29%20.12M-44.72%22.16M-45.54%26.53M-40.98%32M-6.43%34.27M
Total liabilities -2.81%730.57M-23.64%956.55M-42.59%641.96M-36.95%766.42M-24.56%751.65M3.95%1.25B18.69%1.12B3.22%1.22B-36.68%996.31M4.24%1.21B
Shareholders equity
Paid-in capital 7.25%330.8M7.25%330.8M7.25%330.8M0.32%308.43M0.32%308.43M0.32%308.43M0.32%308.43M0.30%307.46M30.39%307.46M30.39%307.46M
Capital reserve funds 92.94%485.02M94.03%485.02M95.13%485.02M5.03%252.79M5.76%251.38M6.52%249.97M7.29%248.56M9.08%240.68M-16.79%237.68M-15.89%234.68M
Surplus reserve funds 21.67%88.55M21.69%88.55M14.10%72.78M14.10%72.78M14.10%72.78M14.09%72.77M26.57%63.78M26.57%63.78M26.57%63.78M26.57%63.78M
Retained profit 15.82%735.79M17.73%738.83M21.74%699.17M19.86%671.17M15.81%635.3M12.11%627.55M14.67%574.33M6.84%559.96M17.96%548.58M27.63%559.76M
Less:Treasury stock -------------43.59%1.52M-43.59%1.52M-43.59%1.52M-43.59%1.52M-30.03%2.7M-68.67%2.7M-68.67%2.7M
Other composite income -------------------------13.33%-5.1M-13.33%-5.1M-13.33%-5.1M-13.33%-5.1M
Shareholders equity without minority interests 29.52%1.64B30.70%1.64B33.60%1.59B11.99%1.3B10.15%1.27B8.58%1.26B9.72%1.19B6.47%1.16B12.30%1.15B16.88%1.16B
Total shareholder equity 29.52%1.64B30.70%1.64B33.60%1.59B11.99%1.3B10.15%1.27B8.58%1.26B9.72%1.19B6.47%1.16B12.30%1.15B16.88%1.16B
Total liabilityies and equity 17.48%2.37B3.58%2.6B-3.33%2.23B-13.01%2.07B-5.96%2.02B6.22%2.51B13.89%2.31B4.78%2.38B-17.37%2.15B10.07%2.36B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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