Beijing Compass Technology Development Co., Ltd. (300803.SZ)

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300803.SZ
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58.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,569.531	1,218.925	1,607.49	1,204.846	925.32	698.708	510.668	528.076	487.677	109.765	72.97	9.065	24.007	53.582	27.033	61.183	102.069	15.848	9.468	7.148
Short Term Investments Numbers are in millions	384.668	854.922	0	25	148.79	0	0	0.169	6.52	2.279	25	0	22	1.093	1.074	0.984	9.192	11.217	10	19
Cash and Short Term Investments Numbers are in millions	2,954.199	2,073.846	1,607.49	1,229.846	925.32	698.708	510.668	528.244	494.197	112.043	72.97	9.065	46.007	54.675	28.107	62.168	111.261	27.064	19.468	26.148
Net Receivables Numbers are in millions	106.977	120.419	75.333	10.151	5.89	3.084	2.919	3.243	5.5	0	0	0	0	0	0	0	0.004	0	0	0
Inventory Numbers are in millions	0.486	1.095	1.043	0.272	0.427	0.515	0.499	0	-6.52	23.494	-25	0	0	0	0	0	0.107	0.107	0.346	0.107
Other Current Assets Numbers are in millions	432.948	275.181	77.396	44.941	65.494	36.876	43.319	38.714	17.093	28.603	38.545	5.753	8.223	7.896	16.029	34.56	14.848	2.787	4.319	2.513
Total Current Assets Numbers are in millions	3,496.505	2,394.615	1,694.872	1,285.21	1,145.922	739.182	557.405	570.032	516.789	138.805	136.869	14.818	54.23	62.571	44.136	96.728	126.216	29.958	24.133	28.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	418.161	424.77	330.5	335.957	342.713	352.538	363.524	13.765	27.06	21.04	23.255	33.644	21.081	22.474	24.151	54.574	36.758	15.784	17.279	18.294
Goodwill Numbers are in millions	1,286.544	1,286.544	0	0	0	0	0	0	0	0	1.52	1.52	1.52	1.52	10.53	1.52	0	0	0	0
Intangible Assets Numbers are in millions	60.375	43.419	3.28	1.395	1.929	4.208	6.692	9.091	5.705	1.497	1.736	1.273	1.665	1.623	1.058	1.968	2.593	3.218	4.403	3.836
Goodwill and Intangible Assets Numbers are in millions	1,346.92	1,329.964	3.28	1.395	1.929	4.208	6.692	9.091	5.705	1.497	3.256	2.793	3.185	3.143	11.588	3.488	2.593	3.218	4.403	3.836
Long Term Investments Numbers are in millions	-368.591	7.26	1.679	0	3.928	5.354	6.015	3.356	-5.832	1.733	-15.867	0	-14.898	9.246	12.107	20.437	-5.615	-4.867	-7.627	-15.803
Tax Assets Numbers are in millions	127.723	109.267	15.016	13.962	11.193	19.876	29.638	26.232	15.64	21.718	4.707	0	0	0	0	0.131	0	0	0	0
Other Non-Current Assets Numbers are in millions	410.124	1.263	0.242	3.73	0.713	2.085	13.743	165.223	12.378	4.734	28.61	9.375	52.247	32.052	33.888	6.823	9.477	11.578	10	19
Total Non-Current Assets Numbers are in millions	1,934.337	1,872.524	350.716	355.044	360.476	384.059	419.612	217.667	54.95	50.721	43.96	45.812	61.615	66.915	81.733	85.453	43.213	25.713	24.055	25.327
Total Assets Numbers are in millions	5,430.842	4,267.14	2,045.588	1,640.254	1,506.398	1,123.241	977.017	787.699	571.739	189.526	180.83	60.63	115.846	129.486	125.869	182.181	169.429	55.671	48.189	54.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.476	46.48	37.627	33.429	36.83	54.614	39.399	58.427	36.844	0	0	0	0	0	0	0	0	0	0.075	0.075
Short Term Debt Numbers are in millions	206.995	503.62	34.443	-28.789	6.145	0	0	0	0	0	0	0	0	0	0	4.5	1	0	0	0
Tax Payables Numbers are in millions	5.464	2.073	8.146	2.272	2.133	9.683	15.116	12.004	12.93	0.774	1.899	-0.763	-1.368	-1.773	0.399	0.793	0.843	0.536	0.092	0.178
Deferred Revenue Numbers are in millions	38.943	1,333.852	148.032	28.352	61.197	332.487	337.238	296.91	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,571.511	1,311.037	100.894	75.808	322.546	54.206	44.46	33.701	278.662	126.417	142.36	26.04	50.295	65.929	9.8	11.879	10.168	10.983	12.29	15.822
Total Current Liabilities Numbers are in millions	2,883.389	1,931.091	262.446	140.999	414.368	450.989	436.213	401.041	328.436	127.191	144.258	25.278	48.927	64.156	10.199	17.172	12.011	11.52	12.457	16.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.266	25.65	0.937	1.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.37	2.469	2.569	2.669	2.769	2.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.186	5.592	0	-1.84	0	0	0	0	0.221	0.863	2.329	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	657.446	621.068	500.125	374.043	-280.956	0	0	0	0	2.649	1.81	0	0	0	0	0	-0.035	0	0	0
Total Non-Current Liabilities Numbers are in millions	694.268	654.78	501.062	378.551	2.769	2.868	0	0	0.221	2.649	4.139	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,577.656	2,585.871	763.508	519.549	417.137	453.857	436.213	401.041	328.658	129.84	148.398	25.278	48.927	64.156	10.199	17.172	12.011	11.52	12.457	16.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	408.936	406.973	405	405	405	348.1	348.1	218.62	156.157	143.13	73.13	73.13	73.13	73.13	73.13	73.13	73.13	26	26	26
Retained Earnings Numbers are in millions	916.133	849.317	540.155	397.283	370.285	261.52	147.402	136.793	2.6	-97.233	-125.085	-108.577	-77.022	-78.469	-30.154	18.897	10.368	5.915	-1.7	0.447
Accumulated Other Comprehensive Income/Loss Numbers are in millions	156.512	125.738	92.468	73.964	67.791	57.792	44.038	29.754	-0	0.841	3.485	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	391.476	213.041	244.458	244.458	186.857	12.169	46.017	31.733	74.632	9.327	78.265	70.799	70.836	70.806	81.557	72.736	73.92	12.237	10.406	9.702
Total Shareholders Equity Numbers are in millions	1,873.056	1,701.129	1,282.08	1,120.704	1,089.261	669.384	541.519	387.146	242.479	59.686	32.432	35.353	66.944	65.467	115.522	164.349	157.418	44.152	34.705	36.148
Total Equity Numbers are in millions	1,853.186	1,681.269	1,282.08	1,120.704	1,089.261	669.384	540.804	386.658	243.082	59.686	32.432	35.353	66.918	65.33	115.67	165.009	157.418	44.152	35.731	38.021
Total Liabilities & Shareholders Equity Numbers are in millions	5,430.842	4,267.14	2,045.588	1,640.254	1,506.398	1,123.241	977.017	787.699	571.739	189.526	180.83	60.63	115.846	129.486	125.869	182.181	169.429	55.671	48.189	54.095

Beijing Compass Technology Development Co., Ltd.

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