Beijing Compass Technology Development Co., Ltd. (300803.SZ)
CNY 95.15
(1.55%)
CNY 95.15
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.43 Billion | 4.26 Billion | 2.04 Billion | 1.64 Billion | 1.5 Billion | 1.12 Billion |
| Total Current Assets | 3.49 Billion | 2.39 Billion | 1.69 Billion | 1.28 Billion | 1.14 Billion | 739.18 Million |
| Cash And Short Term Investments | 2.95 Billion | 2.07 Billion | 1.6 Billion | 1.22 Billion | 925.32 Million | 698.7 Million |
| Cash and Cash Equivalents | 2.56 Billion | 1.21 Billion | 1.6 Billion | 1.2 Billion | 925.32 Million | 698.7 Million |
| Short Term Investments | 384.66 Million | 854.92 Million | - | 25 Million | 148.79 Million | - |
| Net Receivables | 513.44 Million | 260.24 Million | 68.51 Million | 19.15 Million | 21.29 Million | 8.94 Million |
| Inventory | 485.8 Thousand | 1.09 Million | 1.04 Million | 272.46 Thousand | 427.22 Thousand | 514.66 Thousand |
| Other Current Assets | 28.37 Million | 59.42 Million | 17.82 Million | 35.93 Million | 198.88 Million | 31.01 Million |
| Total Non-Current Assets | 1.93 Billion | 1.87 Billion | 350.71 Million | 355.04 Million | 360.47 Million | 384.05 Million |
| Net PPE | 418.16 Million | 424.76 Million | 330.49 Million | 335.95 Million | 342.71 Million | 352.53 Million |
| Good Will And Intangible Assets | 1.34 Billion | 1.32 Billion | 3.27 Million | 1.39 Million | 1.92 Million | 4.2 Million |
| Good Will | 1.28 Billion | 1.28 Billion | - | - | - | - |
| Intangible Assets | 60.37 Million | 43.41 Million | 3.27 Million | 1.39 Million | 1.92 Million | 4.2 Million |
| Long-Term Investments | -368.59 Million | 7.26 Million | 1.67 Million | - | 3.92 Million | 5.35 Million |
| Tax Assets | 127.72 Million | 109.26 Million | 15.01 Million | 13.96 Million | 11.19 Million | 19.87 Million |
| Other Non Current Assets | 410.12 Million | 1.26 Million | 241.94 Thousand | 3.73 Million | 712.83 Thousand | 2.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.57 Billion | 2.58 Billion | 763.5 Million | 519.54 Million | 417.13 Million | 453.85 Million |
| Total Current Liabilities | 2.88 Billion | 1.93 Billion | 262.44 Million | 140.99 Million | 414.36 Million | 450.98 Million |
| Account Payables | 60.47 Million | 46.47 Million | 37.62 Million | 33.42 Million | 36.82 Million | 54.61 Million |
| Tax Payables | 5.46 Million | 2.07 Million | 8.14 Million | 2.27 Million | 2.13 Million | 9.68 Million |
| Short Term Debt | 206.99 Million | 542.39 Million | 76.18 Million | 1.13 Million | 30 Million | -332.48 Million |
| Deferred Revenue | 2.6 Billion | 1.33 Billion | 148.03 Million | 28.35 Million | 61.19 Million | 332.48 Million |
| Other Current Liabilities | 8.84 Million | 8.36 Million | 600.5 Thousand | 78.07 Million | 286.34 Million | 396.37 Million |
| Total Non Current Liabilities | 694.26 Million | 654.77 Million | 501.06 Million | 378.55 Million | 2.76 Million | 2.86 Million |
| Long-Term Debt | 29.26 Million | 25.65 Million | 937.43 Thousand | 1.83 Million | - | - |
| Deferred Revenue Non Current | 2.36 Million | 2.46 Million | 2.56 Million | 2.66 Million | 2.76 Million | 2.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 657.44 Million | 621.06 Million | 497.55 Million | 375.88 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.68 Billion | 1.28 Billion | 1.12 Billion | 1.08 Billion | 669.38 Million |
| Stock Holders Equity | 1.87 Billion | 1.7 Billion | 1.28 Billion | 1.12 Billion | 1.08 Billion | 669.38 Million |
| Common Stock | 408.93 Million | 406.97 Million | 404.99 Million | 404.99 Million | 404.99 Million | 348.09 Million |
| Retained Earnings | 916.13 Million | 849.31 Million | 540.15 Million | 397.28 Million | 370.28 Million | 261.51 Million |
| Accumulated other comprehensive income | 156.51 Million | 125.73 Million | 92.46 Million | 73.96 Million | 67.79 Million | 57.79 Million |
| Common Stock Equity | 1.87 Billion | 1.7 Billion | 1.28 Billion | 1.12 Billion | 1.08 Billion | 669.38 Million |
| Capital Lease Obligation | 29.26 Million | 25.65 Million | 937.43 Thousand | 1.83 Million | - | - |
| Total Investments | 16.07 Million | 854.92 Million | 1.67 Million | 25 Million | 3.92 Million | 5.35 Million |
| Total Debt | 236.26 Million | 568.04 Million | 77.12 Million | 2.97 Million | 30 Million | - |
| Net Debt | -2.33 Billion | -650.87 Million | -1.53 Billion | -1.2 Billion | -895.32 Million | -698.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.76 Billion | 6.92 Billion | 6.52 Billion | 5.43 Billion | 5.43 Billion | 5.19 Billion |
| Total Current Assets | 6.67 Billion | 4.83 Billion | 4.49 Billion | 3.49 Billion | 3.49 Billion | 3.28 Billion |
| Cash And Short Term Investments | 6.09 Billion | 4.18 Billion | 4 Billion | 2.95 Billion | 2.95 Billion | 2.8 Billion |
| Cash and Cash Equivalents | 5.55 Billion | 3.5 Billion | 3.41 Billion | 2.56 Billion | 2.56 Billion | 2.06 Billion |
| Short Term Investments | 532.35 Million | 684.6 Million | 587.59 Million | 384.66 Million | 384.66 Million | 744.44 Million |
| Net Receivables | 79.46 Million | 237.43 Million | 124.61 Million | 513.44 Million | 513.44 Million | 440.96 Million |
| Inventory | 217.85 Thousand | 252.26 Thousand | 439.94 Thousand | 485.8 Thousand | 485.8 Thousand | 532.67 Thousand |
| Other Current Assets | 464.86 Million | 412.26 Million | 360.9 Million | 28.37 Million | 28.37 Million | 34.64 Million |
| Total Non-Current Assets | 2.09 Billion | 2.08 Billion | 2.03 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion |
| Net PPE | 416.14 Million | 420.88 Million | 409.54 Million | 418.16 Million | 418.16 Million | 428.07 Million |
| Good Will And Intangible Assets | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion |
| Good Will | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Intangible Assets | 66.56 Million | 67.56 Million | 58.4 Million | 60.37 Million | 60.37 Million | 47.43 Million |
| Long-Term Investments | 18.47 Million | 128.71 Million | 128.35 Million | -368.59 Million | -368.59 Million | 12.33 Million |
| Tax Assets | 146.85 Million | 154.25 Million | 122.64 Million | 127.72 Million | 127.72 Million | 130.52 Million |
| Other Non Current Assets | 157.78 Million | 28.27 Million | 31.88 Million | 410.12 Million | 410.12 Million | 2.7 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 6.96 Billion | 5.09 Billion | 4.64 Billion | 3.57 Billion | 3.57 Billion | 3.46 Billion |
| Total Current Liabilities | 6.33 Billion | 4.37 Billion | 3.95 Billion | 2.88 Billion | 2.88 Billion | 2.82 Billion |
| Account Payables | 326.72 Million | 109.13 Million | 71.68 Million | 60.47 Million | 60.47 Million | 55.15 Million |
| Tax Payables | - | 124.17 Thousand | 17.42 Million | 5.46 Million | 5.46 Million | 4.72 Million |
| Short Term Debt | 555.45 Million | 447.37 Million | 302.86 Million | 206.99 Million | 206.99 Million | 254.62 Million |
| Deferred Revenue | 43.17 Million | 47.1 Million | 33.07 Million | 2.6 Billion | 2.6 Billion | 2.5 Billion |
| Other Current Liabilities | 5.4 Billion | 3.77 Billion | 3.54 Billion | 8.84 Million | 8.84 Million | 9.01 Million |
| Total Non Current Liabilities | 626.9 Million | 713.85 Million | 693.11 Million | 694.26 Million | 694.26 Million | 641.14 Million |
| Long-Term Debt | 26.81 Million | 31.56 Million | 25.53 Million | 29.26 Million | 29.26 Million | 28.91 Million |
| Deferred Revenue Non Current | 2.29 Million | 651.71 Million | 2.34 Million | 2.36 Million | 2.36 Million | 2.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 592.84 Million | 2.14 Million | 660.12 Million | 657.44 Million | 657.44 Million | 604.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.82 Billion | 1.88 Billion | 1.85 Billion | 1.85 Billion | 1.72 Billion |
| Stock Holders Equity | 1.82 Billion | 1.84 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.74 Billion |
| Common Stock | 409.5 Million | 408.97 Million | 408.96 Million | 408.93 Million | 408.93 Million | 408.87 Million |
| Retained Earnings | 806.18 Million | 867.17 Million | 932.92 Million | 916.13 Million | 916.13 Million | 808.74 Million |
| Accumulated other comprehensive income | 608.8 Million | 180.34 Million | 560.58 Million | 156.51 Million | 156.51 Million | 531.71 Million |
| Common Stock Equity | 1.82 Billion | 1.84 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.74 Billion |
| Capital Lease Obligation | - | 31.56 Million | 25.53 Million | 29.26 Million | 29.26 Million | 28.91 Million |
| Total Investments | 550.82 Million | 813.32 Million | 715.95 Million | 16.07 Million | 16.07 Million | 744.44 Million |
| Total Debt | 555.45 Million | 478.93 Million | 328.39 Million | 236.26 Million | 236.26 Million | 283.53 Million |
| Net Debt | -5 Billion | -3.02 Billion | -3.08 Billion | -2.33 Billion | -2.33 Billion | -1.78 Billion |
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