CN Stock MarketDetailed Quotes

300541 Beijing Advanced Digital Technology

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  • 13.40
  • +0.36+2.76%
Market Closed Apr 30 15:00 CST
5.76BMarket Cap81.21P/E (TTM)

Beijing Advanced Digital Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
42.36%239.71M
23.43%569.45M
-4.01%309.52M
0.72%313.65M
-6.86%168.39M
-20.90%461.35M
7.25%322.45M
28.25%311.42M
-22.67%180.79M
24.13%583.22M
Notes receivable and accounts receivable
-11.31%774.37M
-51.35%440.73M
-9.94%650.47M
19.13%856.8M
38.00%873.13M
15.02%905.94M
-0.72%722.23M
4.50%719.19M
-3.97%632.7M
52.98%787.65M
-Notes receivable
-46.64%228.8K
26.82%543.8K
--1.07M
--2.25M
--428.8K
--428.8K
----
----
----
----
-Accounts receivable
-11.29%774.14M
-51.39%440.19M
-10.08%649.41M
18.82%854.56M
37.93%872.71M
14.96%905.51M
-0.72%722.23M
4.50%719.19M
-3.78%632.7M
52.98%787.65M
Other receivables (including interest and dividends)
306.89%83.89M
370.34%88.11M
257.50%71.2M
102.83%36.53M
-5.65%20.62M
-15.70%18.73M
-8.83%19.92M
-7.92%18.01M
23.32%21.85M
36.17%22.22M
-Other receivable
----
----
----
102.83%36.53M
----
-15.70%18.73M
----
-7.92%18.01M
----
36.17%22.22M
Contractual assets
-84.14%11.2M
-84.90%10.67M
-63.27%22.1M
-53.92%26.04M
69.22%70.63M
72.93%70.64M
78.71%60.17M
85.26%56.52M
85.49%41.74M
136.94%40.85M
Advance payment
-13.24%127.41M
10.01%102.97M
100.39%109.71M
152.86%158.81M
30.73%146.85M
91.05%93.6M
68.87%54.75M
-41.30%62.81M
389.55%112.33M
484.83%48.99M
Inventories
32.16%1.02B
28.80%969.92M
25.48%985.03M
28.20%839.77M
0.04%772.12M
-0.89%753.07M
-15.41%785.02M
-30.84%655.05M
-7.27%771.81M
-15.52%759.8M
Other current assets
332.04%97.55M
622.52%112.59M
-16.36%23.85M
15.39%14.91M
234.35%22.58M
566.74%15.58M
905.89%28.51M
12.26%12.92M
4.23%6.75M
-92.10%2.34M
Total current assets
13.51%2.35B
-1.06%2.29B
8.97%2.17B
22.37%2.25B
17.33%2.07B
3.29%2.32B
-2.63%1.99B
-10.30%1.84B
-1.48%1.77B
14.80%2.25B
Non Current assets
Long-term equity investment
-15.15%24.07M
-56.18%21.12M
-51.84%22.83M
-53.43%22.55M
-54.68%28.37M
-37.12%48.2M
-34.14%47.39M
-66.60%48.42M
-61.94%62.6M
-65.28%76.65M
Fixed assets
----
----
----
26.95%118.05M
----
3.00%96.19M
----
-2.20%92.99M
----
-3.29%93.39M
Intangible assets
-22.41%49.43M
-7.30%34.44M
40.71%56.35M
35.30%58.5M
42.36%63.71M
-24.12%37.16M
-24.73%40.04M
-23.50%43.24M
-19.61%44.75M
-17.18%48.97M
Development expenditure
-4.26%29.68M
-11.66%44.1M
34.62%46.09M
59.20%41.34M
24.96%31M
128.70%49.92M
106.43%34.24M
85.79%25.97M
57.89%24.81M
79.75%21.83M
Long deferred expense
52.18%5.79M
19.20%5.05M
16.05%5.22M
8.72%4.65M
-19.34%3.8M
-15.79%4.23M
-7.04%4.5M
20.42%4.28M
23.35%4.71M
22.96%5.03M
Deferred tax assets
22.50%22.62M
81.23%27.38M
121.05%21.1M
108.00%20.79M
102.60%18.47M
70.34%15.11M
10.71%9.55M
3.17%9.99M
3.33%9.11M
16.21%8.87M
Usufruct assets
83.71%15.48M
151.18%14.5M
1.59%8.31M
5.98%9.82M
-26.66%8.43M
-42.29%5.77M
-17.81%8.18M
1.67%9.27M
58.23%11.49M
43.09%10M
Other non current assets
202.38%72.45M
263.12%88.04M
--72.13M
--71.42M
--23.96M
--24.24M
----
----
----
----
Total non current assets
18.73%351.92M
24.38%349.29M
47.63%349.42M
48.24%347.11M
18.55%296.41M
6.08%280.82M
-8.88%236.68M
-29.67%234.15M
-28.85%250.03M
-35.00%264.74M
Total assets
14.16%2.71B
1.69%2.64B
13.08%2.52B
25.29%2.59B
17.48%2.37B
3.58%2.6B
-3.33%2.23B
-13.01%2.07B
-5.96%2.02B
6.22%2.51B
Liabilities
Current liabilities
Short term loan
115.64%457.91M
-20.88%279.95M
89.55%332.78M
80.59%362.5M
-17.17%212.35M
-21.41%353.82M
-65.22%175.57M
-70.85%200.73M
-30.94%256.35M
24.04%450.23M
Notes payable and accounts payable
41.32%352.21M
52.77%439.09M
6.07%286.66M
-3.16%329.14M
-7.36%249.23M
-46.24%287.41M
-24.46%270.24M
21.70%339.87M
-29.76%269.04M
0.23%534.65M
-Notes payable
339.91%242.7M
158.11%257.86M
-0.82%92.33M
-22.52%111.39M
-34.99%55.17M
-68.44%99.9M
-36.23%93.09M
139.04%143.78M
-54.73%84.86M
-1.67%316.5M
-Accounts payable
-43.57%109.51M
-3.35%181.23M
9.70%194.33M
11.04%217.75M
5.36%194.05M
-14.05%187.51M
-16.34%177.15M
-10.51%196.09M
-5.82%184.18M
3.11%218.15M
Contract liabilities
-9.77%144.38M
1.30%140.89M
64.29%193.75M
84.91%194.65M
32.49%160.01M
36.37%139.09M
-22.86%117.93M
-12.93%105.27M
-17.82%120.77M
-27.17%101.99M
Salaries payable
-5.19%40.75M
-10.31%77.14M
-1.21%42.09M
5.71%42.75M
11.51%42.98M
9.72%86M
18.03%42.61M
14.02%40.44M
11.71%38.55M
0.52%78.39M
Taxs payable
-86.21%4.21M
-20.78%27.77M
-34.41%4.27M
-42.34%32.35M
21.26%30.57M
-25.74%35.05M
-70.45%6.51M
107.39%56.11M
124.61%25.21M
28.15%47.2M
Other payable (including interest and dividends)
1,646.12%13.68M
-13.46%18.03M
208.44%11.12M
-72.56%870.32K
-93.66%783.71K
72.16%20.83M
-74.08%3.61M
-89.62%3.17M
-9.81%12.37M
-11.49%12.1M
-Other payable
----
----
----
-72.56%870.32K
----
72.16%20.83M
----
-89.62%3.17M
----
-11.49%12.1M
Non current liabilities due within one year
83.20%9.73M
119.95%9.33M
-17.31%5.19M
-16.22%5.95M
-36.30%5.31M
-39.86%4.24M
-6.66%6.27M
21.26%7.1M
281.95%8.34M
46.60%7.05M
Other current liabilities
-78.42%5.29M
-80.36%5.26M
-71.08%4.47M
-8.91%8.49M
715.63%24.49M
2,931.21%26.76M
777.71%15.46M
523.91%9.32M
104.05%3M
-12.24%882.74K
Total current liabilities
41.67%1.03B
4.64%997.45M
37.94%880.33M
28.17%976.7M
-1.08%725.73M
-22.66%953.2M
-41.77%638.2M
-35.92%762.01M
-23.92%733.63M
5.28%1.23B
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
-11.76%12.16M
-11.43%12.57M
Estimate liabilities
--140.34K
--140.34K
----
----
----
----
----
----
----
----
Deferred tax liabilities
-91.49%248.5K
-93.67%191.82K
-8.70%2.68M
-7.67%2.81M
-15.67%2.92M
-42.78%3.03M
-55.43%2.94M
-70.49%3.04M
-74.47%3.46M
-71.05%5.29M
Lease liabilities
122.78%4.28M
1,155.10%3.98M
149.22%2.05M
99.30%2.72M
-19.76%1.92M
-85.98%317.15K
-68.26%823.47K
-51.94%1.37M
-48.43%2.39M
26.08%2.26M
Total non current liabilities
-3.61%4.67M
28.87%4.31M
25.89%4.73M
25.49%5.53M
-73.13%4.84M
-83.37%3.35M
-83.03%3.76M
-83.38%4.41M
-43.68%18.02M
-41.29%20.12M
Total liabilities
41.37%1.03B
4.73%1B
37.87%885.07M
28.16%982.24M
-2.81%730.57M
-23.64%956.55M
-42.59%641.96M
-36.95%766.42M
-24.56%751.65M
3.95%1.25B
Shareholders equity
Paid-in capital
30.00%430.04M
30.00%430.04M
30.00%430.04M
39.43%430.04M
7.25%330.8M
7.25%330.8M
7.25%330.8M
0.32%308.43M
0.32%308.43M
0.32%308.43M
Capital reserve funds
-20.16%387.25M
-20.46%385.78M
-20.46%385.78M
52.61%385.78M
92.94%485.02M
94.03%485.02M
95.13%485.02M
5.03%252.79M
5.76%251.38M
6.52%249.97M
Surplus reserve funds
10.40%97.76M
10.40%97.76M
21.67%88.55M
21.67%88.55M
21.67%88.55M
21.69%88.55M
14.10%72.78M
14.10%72.78M
14.10%72.78M
14.09%72.77M
Retained profit
3.01%757.97M
-1.41%728.39M
4.68%731.87M
5.34%707.01M
15.82%735.79M
17.73%738.83M
21.74%699.17M
19.86%671.17M
15.81%635.3M
12.11%627.55M
Less:Treasury stock
----
----
----
----
----
----
----
-43.59%1.52M
-43.59%1.52M
-43.59%1.52M
Other composite income
---101.71K
---476.5
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.00%1.67B
-0.07%1.64B
3.05%1.64B
23.61%1.61B
29.52%1.64B
30.70%1.64B
33.60%1.59B
11.99%1.3B
10.15%1.27B
8.58%1.26B
Minority interests
--730.34K
--21.43
----
----
----
----
----
----
----
----
Total shareholder equity
2.04%1.67B
-0.07%1.64B
3.05%1.64B
23.61%1.61B
29.52%1.64B
30.70%1.64B
33.60%1.59B
11.99%1.3B
10.15%1.27B
8.58%1.26B
Total liabilityies and equity
14.16%2.71B
1.69%2.64B
13.08%2.52B
25.29%2.59B
17.48%2.37B
3.58%2.6B
-3.33%2.23B
-13.01%2.07B
-5.96%2.02B
6.22%2.51B
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)
(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 42.36%239.71M23.43%569.45M-4.01%309.52M0.72%313.65M-6.86%168.39M-20.90%461.35M7.25%322.45M28.25%311.42M-22.67%180.79M24.13%583.22M
Notes receivable and accounts receivable -11.31%774.37M-51.35%440.73M-9.94%650.47M19.13%856.8M38.00%873.13M15.02%905.94M-0.72%722.23M4.50%719.19M-3.97%632.7M52.98%787.65M
-Notes receivable -46.64%228.8K26.82%543.8K--1.07M--2.25M--428.8K--428.8K----------------
-Accounts receivable -11.29%774.14M-51.39%440.19M-10.08%649.41M18.82%854.56M37.93%872.71M14.96%905.51M-0.72%722.23M4.50%719.19M-3.78%632.7M52.98%787.65M
Other receivables (including interest and dividends) 306.89%83.89M370.34%88.11M257.50%71.2M102.83%36.53M-5.65%20.62M-15.70%18.73M-8.83%19.92M-7.92%18.01M23.32%21.85M36.17%22.22M
-Other receivable ------------102.83%36.53M-----15.70%18.73M-----7.92%18.01M----36.17%22.22M
Contractual assets -84.14%11.2M-84.90%10.67M-63.27%22.1M-53.92%26.04M69.22%70.63M72.93%70.64M78.71%60.17M85.26%56.52M85.49%41.74M136.94%40.85M
Advance payment -13.24%127.41M10.01%102.97M100.39%109.71M152.86%158.81M30.73%146.85M91.05%93.6M68.87%54.75M-41.30%62.81M389.55%112.33M484.83%48.99M
Inventories 32.16%1.02B28.80%969.92M25.48%985.03M28.20%839.77M0.04%772.12M-0.89%753.07M-15.41%785.02M-30.84%655.05M-7.27%771.81M-15.52%759.8M
Other current assets 332.04%97.55M622.52%112.59M-16.36%23.85M15.39%14.91M234.35%22.58M566.74%15.58M905.89%28.51M12.26%12.92M4.23%6.75M-92.10%2.34M
Total current assets 13.51%2.35B-1.06%2.29B8.97%2.17B22.37%2.25B17.33%2.07B3.29%2.32B-2.63%1.99B-10.30%1.84B-1.48%1.77B14.80%2.25B
Non Current assets
Long-term equity investment -15.15%24.07M-56.18%21.12M-51.84%22.83M-53.43%22.55M-54.68%28.37M-37.12%48.2M-34.14%47.39M-66.60%48.42M-61.94%62.6M-65.28%76.65M
Fixed assets ------------26.95%118.05M----3.00%96.19M-----2.20%92.99M-----3.29%93.39M
Intangible assets -22.41%49.43M-7.30%34.44M40.71%56.35M35.30%58.5M42.36%63.71M-24.12%37.16M-24.73%40.04M-23.50%43.24M-19.61%44.75M-17.18%48.97M
Development expenditure -4.26%29.68M-11.66%44.1M34.62%46.09M59.20%41.34M24.96%31M128.70%49.92M106.43%34.24M85.79%25.97M57.89%24.81M79.75%21.83M
Long deferred expense 52.18%5.79M19.20%5.05M16.05%5.22M8.72%4.65M-19.34%3.8M-15.79%4.23M-7.04%4.5M20.42%4.28M23.35%4.71M22.96%5.03M
Deferred tax assets 22.50%22.62M81.23%27.38M121.05%21.1M108.00%20.79M102.60%18.47M70.34%15.11M10.71%9.55M3.17%9.99M3.33%9.11M16.21%8.87M
Usufruct assets 83.71%15.48M151.18%14.5M1.59%8.31M5.98%9.82M-26.66%8.43M-42.29%5.77M-17.81%8.18M1.67%9.27M58.23%11.49M43.09%10M
Other non current assets 202.38%72.45M263.12%88.04M--72.13M--71.42M--23.96M--24.24M----------------
Total non current assets 18.73%351.92M24.38%349.29M47.63%349.42M48.24%347.11M18.55%296.41M6.08%280.82M-8.88%236.68M-29.67%234.15M-28.85%250.03M-35.00%264.74M
Total assets 14.16%2.71B1.69%2.64B13.08%2.52B25.29%2.59B17.48%2.37B3.58%2.6B-3.33%2.23B-13.01%2.07B-5.96%2.02B6.22%2.51B
Liabilities
Current liabilities
Short term loan 115.64%457.91M-20.88%279.95M89.55%332.78M80.59%362.5M-17.17%212.35M-21.41%353.82M-65.22%175.57M-70.85%200.73M-30.94%256.35M24.04%450.23M
Notes payable and accounts payable 41.32%352.21M52.77%439.09M6.07%286.66M-3.16%329.14M-7.36%249.23M-46.24%287.41M-24.46%270.24M21.70%339.87M-29.76%269.04M0.23%534.65M
-Notes payable 339.91%242.7M158.11%257.86M-0.82%92.33M-22.52%111.39M-34.99%55.17M-68.44%99.9M-36.23%93.09M139.04%143.78M-54.73%84.86M-1.67%316.5M
-Accounts payable -43.57%109.51M-3.35%181.23M9.70%194.33M11.04%217.75M5.36%194.05M-14.05%187.51M-16.34%177.15M-10.51%196.09M-5.82%184.18M3.11%218.15M
Contract liabilities -9.77%144.38M1.30%140.89M64.29%193.75M84.91%194.65M32.49%160.01M36.37%139.09M-22.86%117.93M-12.93%105.27M-17.82%120.77M-27.17%101.99M
Salaries payable -5.19%40.75M-10.31%77.14M-1.21%42.09M5.71%42.75M11.51%42.98M9.72%86M18.03%42.61M14.02%40.44M11.71%38.55M0.52%78.39M
Taxs payable -86.21%4.21M-20.78%27.77M-34.41%4.27M-42.34%32.35M21.26%30.57M-25.74%35.05M-70.45%6.51M107.39%56.11M124.61%25.21M28.15%47.2M
Other payable (including interest and dividends) 1,646.12%13.68M-13.46%18.03M208.44%11.12M-72.56%870.32K-93.66%783.71K72.16%20.83M-74.08%3.61M-89.62%3.17M-9.81%12.37M-11.49%12.1M
-Other payable -------------72.56%870.32K----72.16%20.83M-----89.62%3.17M-----11.49%12.1M
Non current liabilities due within one year 83.20%9.73M119.95%9.33M-17.31%5.19M-16.22%5.95M-36.30%5.31M-39.86%4.24M-6.66%6.27M21.26%7.1M281.95%8.34M46.60%7.05M
Other current liabilities -78.42%5.29M-80.36%5.26M-71.08%4.47M-8.91%8.49M715.63%24.49M2,931.21%26.76M777.71%15.46M523.91%9.32M104.05%3M-12.24%882.74K
Total current liabilities 41.67%1.03B4.64%997.45M37.94%880.33M28.17%976.7M-1.08%725.73M-22.66%953.2M-41.77%638.2M-35.92%762.01M-23.92%733.63M5.28%1.23B
Current liabilities
Long term loan ---------------------------------11.76%12.16M-11.43%12.57M
Estimate liabilities --140.34K--140.34K--------------------------------
Deferred tax liabilities -91.49%248.5K-93.67%191.82K-8.70%2.68M-7.67%2.81M-15.67%2.92M-42.78%3.03M-55.43%2.94M-70.49%3.04M-74.47%3.46M-71.05%5.29M
Lease liabilities 122.78%4.28M1,155.10%3.98M149.22%2.05M99.30%2.72M-19.76%1.92M-85.98%317.15K-68.26%823.47K-51.94%1.37M-48.43%2.39M26.08%2.26M
Total non current liabilities -3.61%4.67M28.87%4.31M25.89%4.73M25.49%5.53M-73.13%4.84M-83.37%3.35M-83.03%3.76M-83.38%4.41M-43.68%18.02M-41.29%20.12M
Total liabilities 41.37%1.03B4.73%1B37.87%885.07M28.16%982.24M-2.81%730.57M-23.64%956.55M-42.59%641.96M-36.95%766.42M-24.56%751.65M3.95%1.25B
Shareholders equity
Paid-in capital 30.00%430.04M30.00%430.04M30.00%430.04M39.43%430.04M7.25%330.8M7.25%330.8M7.25%330.8M0.32%308.43M0.32%308.43M0.32%308.43M
Capital reserve funds -20.16%387.25M-20.46%385.78M-20.46%385.78M52.61%385.78M92.94%485.02M94.03%485.02M95.13%485.02M5.03%252.79M5.76%251.38M6.52%249.97M
Surplus reserve funds 10.40%97.76M10.40%97.76M21.67%88.55M21.67%88.55M21.67%88.55M21.69%88.55M14.10%72.78M14.10%72.78M14.10%72.78M14.09%72.77M
Retained profit 3.01%757.97M-1.41%728.39M4.68%731.87M5.34%707.01M15.82%735.79M17.73%738.83M21.74%699.17M19.86%671.17M15.81%635.3M12.11%627.55M
Less:Treasury stock -----------------------------43.59%1.52M-43.59%1.52M-43.59%1.52M
Other composite income ---101.71K---476.5--------------------------------
Shareholders equity without minority interests 2.00%1.67B-0.07%1.64B3.05%1.64B23.61%1.61B29.52%1.64B30.70%1.64B33.60%1.59B11.99%1.3B10.15%1.27B8.58%1.26B
Minority interests --730.34K--21.43--------------------------------
Total shareholder equity 2.04%1.67B-0.07%1.64B3.05%1.64B23.61%1.61B29.52%1.64B30.70%1.64B33.60%1.59B11.99%1.3B10.15%1.27B8.58%1.26B
Total liabilityies and equity 14.16%2.71B1.69%2.64B13.08%2.52B25.29%2.59B17.48%2.37B3.58%2.6B-3.33%2.23B-13.01%2.07B-5.96%2.02B6.22%2.51B
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 --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.