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301372 Beijing Sys Science&Technology

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  • 19.09
  • +0.84+4.60%
Noon Break Apr 30 11:30 CST
1.31BMarket Cap-13.08P/E (TTM)

Beijing Sys Science&Technology Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-70.03%91.41M
-59.23%188.86M
-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
Transactional financial assets
----
----
--20M
--20M
--20M
----
----
----
----
----
Notes receivable and accounts receivable
-6.01%486.43M
-7.95%468.55M
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
-Notes receivable
-74.76%2.62M
108.21%10.77M
-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
-Accounts receivable
-4.61%483.81M
-9.15%457.78M
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
Other receivables (including interest and dividends)
-13.83%15.2M
-3.40%17.32M
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
-Other receivable
----
----
----
702.98%17.96M
----
820.26%17.93M
----
--2.24M
--3.38M
-12.67%1.95M
Contractual assets
116.91%59.28M
118.14%59.62M
-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
Advance payment
-79.42%15.78M
-85.16%10M
-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
Inventories
84.18%99.77M
122.38%98.44M
-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
Receivable financing
----
----
----
--681.32K
----
--557.23K
----
----
----
----
Assets held for sale
----
--3.59M
----
----
----
----
----
----
----
----
Other current assets
96.02%52.77M
44.08%48M
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
Total current assets
-21.49%820.64M
-23.11%894.38M
-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
Non Current assets
Fixed assets
----
----
----
59.50%26.05M
----
-16.33%14.86M
----
--16.33M
--17.47M
-0.89%17.76M
Constru in process
----
----
----
96.21%343.43M
----
69.30%259.14M
----
--175.03M
--167.67M
71.99%153.06M
Intangible assets
-4.85%69.62M
-4.30%70.57M
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
Long deferred expense
----
--0
-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
Deferred tax assets
62.55%59.3M
67.82%61.22M
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
Usufruct assets
-33.31%713.86K
-36.82%798.46K
-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
Other non current assets
-52.87%9.26M
-88.98%2.16M
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
Total non current assets
47.32%630.59M
50.84%611.23M
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
Total assets
-1.50%1.45B
-4.00%1.51B
-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
Liabilities
Current liabilities
Short term loan
2.11%167.97M
36.96%212.52M
-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
Notes payable and accounts payable
34.48%311.41M
33.52%343.01M
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
-Notes payable
----
--400K
----
----
----
----
----
----
----
----
-Accounts payable
34.48%311.41M
33.36%342.61M
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
Contract liabilities
174.10%42.45M
57.39%17M
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
Salaries payable
-0.77%4.53M
-3.89%4.21M
-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
Taxs payable
41.50%45.43M
-7.66%46.31M
-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
Other payable (including interest and dividends)
-89.62%3.61M
-80.02%15.61M
-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
-Other payable
----
----
----
-84.07%2.32M
----
562.32%78.16M
----
--14.55M
--13.85M
-47.82%11.8M
Non current liabilities due within one year
2,748.22%78.16M
-9.50%3.68M
--2.41M
--2.08M
103.74%2.74M
5,470.95%4.07M
----
----
--1.35M
-96.69%73.07K
Other current liabilities
107.22%8.35M
75.22%10.24M
-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
Total current liabilities
35.14%661.92M
15.41%652.58M
-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
Current liabilities
Long term loan
----
-2.60%75M
-3.77%76.5M
-5.00%76M
165.52%77M
--77M
--79.5M
--80M
--29M
----
Estimate liabilities
26.26%998.56K
27.42%944.98K
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
Deferred tax liabilities
-33.09%115.93K
-33.09%115.93K
--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
0.00%3.64M
0.00%3.64M
--3.64M
--3.64M
--3.64M
0.00%3.64M
Lease liabilities
-47.92%667.84K
-28.92%659.68K
-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
Total non current liabilities
-93.46%5.42M
-2.57%80.36M
-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
Total liabilities
16.53%667.34M
13.12%732.94M
-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
Shareholders equity
Paid-in capital
0.00%68.57M
0.00%68.57M
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
Capital reserve funds
0.00%658.96M
0.00%658.96M
-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
Surplus reserve funds
0.00%28.96M
0.00%28.96M
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
Retained profit
-80.72%27.83M
-89.89%16.59M
-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
Shareholders equity without minority interests
-12.93%784.33M
-16.02%773.09M
-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
Minority interests
-172.59%-439.09K
-162.23%-417.7K
-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
Total shareholder equity
-12.96%783.89M
-16.05%772.67M
-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
Total liabilityies and equity
-1.50%1.45B
-4.00%1.51B
-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
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 with explanatory notes
--
--
--
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -70.03%91.41M-59.23%188.86M-73.28%143.39M1,205.25%179.78M1,997.30%305.04M987.91%463.28M--536.61M--13.77M--14.54M29.09%42.58M
Transactional financial assets ----------20M--20M--20M--------------------
Notes receivable and accounts receivable -6.01%486.43M-7.95%468.55M20.48%590.58M10.95%568.2M45.09%517.56M51.10%509.03M--490.18M--512.12M--356.71M40.94%336.89M
-Notes receivable -74.76%2.62M108.21%10.77M-37.77%1.26M-71.28%458.99K749.96%10.38M442.68%5.17M--2.02M--1.6M--1.22M-71.94%953.5K
-Accounts receivable -4.61%483.81M-9.15%457.78M20.72%589.32M11.21%567.74M42.67%507.18M49.99%503.86M--488.17M--510.52M--355.49M42.56%335.94M
Other receivables (including interest and dividends) -13.83%15.2M-3.40%17.32M639.26%18.63M702.98%17.96M421.66%17.64M820.26%17.93M--2.52M--2.24M--3.38M-12.67%1.95M
-Other receivable ------------702.98%17.96M----820.26%17.93M------2.24M--3.38M-12.67%1.95M
Contractual assets 116.91%59.28M118.14%59.62M-76.02%23.14M-71.71%25.61M-60.87%27.33M-63.56%27.33M--96.49M--90.55M--69.85M36.55%75M
Advance payment -79.42%15.78M-85.16%10M-1.98%57M505.97%54.33M1,349.13%76.65M3,628.12%67.41M--58.16M--8.97M--5.29M-28.15%1.81M
Inventories 84.18%99.77M122.38%98.44M-29.79%58.57M29.16%41.53M92.41%54.17M45.44%44.27M--83.42M--32.15M--28.15M-69.09%30.44M
Receivable financing --------------681.32K------557.23K----------------
Assets held for sale ------3.59M--------------------------------
Other current assets 96.02%52.77M44.08%48M1.17%27.69M-27.51%28.26M-34.90%26.92M-14.82%33.31M--27.37M--38.99M--41.36M27.98%39.11M
Total current assets -21.49%820.64M-23.11%894.38M-27.48%939M34.00%936.35M101.30%1.05B120.38%1.16B--1.29B--698.79M--519.28M14.55%527.78M
Non Current assets
Fixed assets ------------59.50%26.05M-----16.33%14.86M------16.33M--17.47M-0.89%17.76M
Constru in process ------------96.21%343.43M----69.30%259.14M------175.03M--167.67M71.99%153.06M
Intangible assets -4.85%69.62M-4.30%70.57M1.84%71.45M2.10%72.35M8.35%73.17M7.92%73.74M--70.16M--70.86M--67.53M-4.45%68.33M
Long deferred expense ------0-80.00%26.47K-77.07%52.94K-75.90%79.41K-75.26%105.88K--132.35K--230.89K--329.43K-80.25%427.97K
Deferred tax assets 62.55%59.3M67.82%61.22M59.51%38.43M62.07%38.43M52.59%36.48M54.27%36.48M--24.09M--23.71M--23.91M25.23%23.65M
Usufruct assets -33.31%713.86K-36.82%798.46K-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
Other non current assets -52.87%9.26M-88.98%2.16M235.49%15.75M196.11%16.04M133.98%19.64M10.50%19.64M--4.7M--5.42M--8.39M47.50%17.77M
Total non current assets 47.32%630.59M50.84%611.23M69.15%541.89M69.32%497.34M48.73%428.05M42.58%405.23M--320.36M--293.72M--287.8M31.99%284.21M
Total assets -1.50%1.45B-4.00%1.51B-8.31%1.48B44.45%1.43B82.55%1.47B93.15%1.57B--1.62B43.22%992.51M--807.08M20.10%811.98M
Liabilities
Current liabilities
Short term loan 2.11%167.97M36.96%212.52M-25.42%187.95M-24.25%158.01M-13.45%164.5M-13.89%155.17M--252M--208.6M--190.07M76.42%180.21M
Notes payable and accounts payable 34.48%311.41M33.52%343.01M9.88%292.34M-6.70%263.8M7.45%231.56M3.49%256.9M--266.07M--282.74M--215.5M16.21%248.23M
-Notes payable ------400K--------------------------------
-Accounts payable 34.48%311.41M33.36%342.61M9.88%292.34M-6.70%263.8M7.45%231.56M3.49%256.9M--266.07M--282.74M--215.5M16.21%248.23M
Contract liabilities 174.10%42.45M57.39%17M225.70%7.37M236.13%11.59M100.97%15.49M68.92%10.8M--2.26M--3.45M--7.71M-93.08%6.39M
Salaries payable -0.77%4.53M-3.89%4.21M-22.85%4.84M-21.46%4.71M-14.90%4.56M-48.44%4.38M--6.27M--6M--5.36M39.21%8.49M
Taxs payable 41.50%45.43M-7.66%46.31M-14.26%30.91M-44.84%33.74M-45.12%32.1M-25.81%50.15M--36.05M--61.18M--58.5M95.87%67.6M
Other payable (including interest and dividends) -89.62%3.61M-80.02%15.61M-65.86%2.7M-84.07%2.32M151.36%34.82M562.32%78.16M--7.92M--14.55M--13.85M-47.82%11.8M
-Other payable -------------84.07%2.32M----562.32%78.16M------14.55M--13.85M-47.82%11.8M
Non current liabilities due within one year 2,748.22%78.16M-9.50%3.68M--2.41M--2.08M103.74%2.74M5,470.95%4.07M----------1.35M-96.69%73.07K
Other current liabilities 107.22%8.35M75.22%10.24M-27.71%4.99M-33.10%4.62M-51.90%4.03M-25.23%5.84M--6.9M--6.9M--8.38M0.56%7.81M
Total current liabilities 35.14%661.92M15.41%652.58M-7.61%533.5M-17.58%480.86M-2.18%489.81M6.57%565.47M--577.47M--583.41M--500.71M10.25%530.6M
Current liabilities
Long term loan -----2.60%75M-3.77%76.5M-5.00%76M165.52%77M--77M--79.5M--80M--29M----
Estimate liabilities 26.26%998.56K27.42%944.98K17.79%892.52K30.15%841.15K31.79%790.86K33.64%741.62K--757.7K--646.27K--600.11K27.33%554.94K
Deferred tax liabilities -33.09%115.93K-33.09%115.93K--173.26K--173.26K--173.26K-61.29%173.26K--------------447.53K
Long term deferred income 0.00%3.64M0.00%3.64M0.00%3.64M0.00%3.64M0.00%3.64M0.00%3.64M--3.64M--3.64M--3.64M0.00%3.64M
Lease liabilities -47.92%667.84K-28.92%659.68K-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
Total non current liabilities -93.46%5.42M-2.57%80.36M-6.39%82.26M-5.88%83.1M122.69%82.88M833.24%82.48M--87.87M--88.29M--37.22M2.14%8.84M
Total liabilities 16.53%667.34M13.12%732.94M-7.45%615.76M-16.04%563.97M6.46%572.7M20.11%647.95M--665.34M--671.7M--537.93M10.10%539.44M
Shareholders equity
Paid-in capital 0.00%68.57M0.00%68.57M0.00%68.57M33.33%68.57M33.33%68.57M33.33%68.57M--68.57M--51.43M--51.43M0.00%51.43M
Capital reserve funds 0.00%658.96M0.00%658.96M-0.09%658.96M1,274.56%658.96M1,292.68%658.96M1,292.68%658.96M--659.59M--47.94M--47.32M0.00%47.32M
Surplus reserve funds 0.00%28.96M0.00%28.96M17.23%28.96M17.23%28.96M17.23%28.96M17.23%28.96M--24.7M--24.7M--24.7M39.29%24.7M
Retained profit -80.72%27.83M-89.89%16.59M-44.72%108.78M-42.31%113.42M-0.84%144.32M10.17%164.07M--196.78M--196.59M--145.54M114.50%148.92M
Shareholders equity without minority interests -12.93%784.33M-16.02%773.09M-8.88%865.27M171.28%869.91M234.89%900.82M237.99%920.56M--949.65M35.87%320.66M--268.99M46.51%272.37M
Minority interests -172.59%-439.09K-162.23%-417.7K-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
Total shareholder equity -12.96%783.89M-16.05%772.67M-8.91%865.13M171.10%869.72M234.64%900.66M237.71%920.4M--949.78M--320.81M--269.14M46.43%272.54M
Total liabilityies and equity -1.50%1.45B-4.00%1.51B-8.31%1.48B44.45%1.43B82.55%1.47B93.15%1.57B--1.62B43.22%992.51M--807.08M20.10%811.98M
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 with explanatory notes------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.