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Beijing Compass Technology Development (300803)

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  • 135.00
  • -0.31-0.23%
Market Closed Jan 16 15:00 CST
82.11BMarket Cap248.62P/E (TTM)

Beijing Compass Technology Development (300803) Income Statement

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
80.54%1.4B
71.55%934.84M
84.68%542.06M
37.37%1.53B
13.61%776.36M
6.58%544.93M
-13.17%293.51M
-11.33%1.11B
-37.92%683.37M
-43.69%511.3M
Operating revenue
61.78%963.14M
59.17%692.74M
75.91%423.63M
22.75%1.21B
-0.73%595.36M
-6.11%435.22M
-24.32%240.82M
-19.76%986.92M
-45.14%599.75M
-48.95%463.55M
Other operating revenue
----
-0.02%170.92K
----
2.82%341.94K
----
4.68%170.95K
----
150.51%332.57K
----
--163.31K
Total operating cost
50.62%1.52B
45.17%953.79M
64.29%482.5M
42.34%1.63B
27.21%1.01B
23.87%657.03M
6.31%293.69M
14.12%1.14B
5.50%792.96M
-0.33%530.41M
Operating cost
14.47%124.45M
15.38%80.47M
44.76%41.68M
22.95%173.37M
14.07%108.72M
13.54%69.74M
-6.14%28.8M
4.79%141M
-7.89%95.31M
-15.11%61.43M
Operating tax surcharges
29.83%6.34M
19.29%4.27M
38.83%2.64M
86.72%14.22M
2.36%4.88M
2.90%3.58M
-19.75%1.9M
-14.57%7.62M
-35.20%4.77M
-44.95%3.48M
Operating expense
66.82%799.73M
55.37%486.4M
80.34%259.34M
46.45%804.38M
24.64%479.4M
22.76%313.07M
5.89%143.81M
0.03%549.25M
-15.04%384.62M
-22.13%255.02M
Administration expense
52.53%448.5M
51.76%284.69M
49.10%121.59M
58.73%452.24M
41.57%294.04M
32.50%187.59M
20.40%81.55M
51.45%284.91M
114.93%207.7M
154.92%141.57M
Financial expense
71.49%19.34M
74.37%12.72M
84.35%6.53M
41.09%19.47M
21.99%11.27M
15.32%7.3M
-5.02%3.54M
396.44%13.8M
252.43%9.24M
193.01%6.33M
-Interest expense (Financial expense)
52.56%13.32M
65.81%8.67M
51.75%3.88M
38.14%12.21M
28.55%8.73M
18.43%5.23M
14.43%2.56M
31.20%8.84M
15.68%6.79M
21.81%4.41M
-Interest Income (Financial expense)
31.47%-735.04K
17.28%-587.24K
-3.48%-470.49K
-28.30%-1.37M
-9.26%-1.07M
8.77%-709.9K
-7.10%-454.68K
94.33%-1.07M
94.76%-981.67K
95.17%-778.15K
Research and development
9.56%120.99M
12.51%85.24M
48.76%50.73M
11.41%162.57M
20.93%110.44M
21.05%75.76M
-5.17%34.1M
16.59%145.93M
-6.39%91.32M
-19.02%62.59M
Credit Impairment Loss
-234.73%-650.8K
-116.88%-150.55K
102.47%5.59K
12.26%800.59K
-35.57%483.05K
3.76%892.09K
-138.51%-226.63K
394.84%713.15K
9.63%749.71K
29.59%859.75K
Other net revenue
96.17%199.19M
163.63%152.16M
230.73%100.38M
115.86%200.38M
95.09%101.54M
57.98%57.72M
141.65%30.35M
365.32%92.83M
319.52%52.05M
352.61%36.53M
Fair value change income
-128.35%-3.37M
-203.93%-3.19M
-758.81%-6.17M
-108.87%-939.99K
46.67%11.9M
-50.80%3.07M
-80.64%936.34K
297.33%10.6M
1,606.95%8.11M
--6.25M
Invest income
130.57%201.17M
195.95%153.73M
259.07%105.67M
91.21%148.91M
116.08%87.25M
90.73%51.94M
429.77%29.43M
315.40%77.88M
479.55%40.38M
464.33%27.23M
-Including: Investment income associates
---2.12M
---2.12M
----
----
----
----
----
----
----
----
Asset deal income
2,667.98%813.62K
6,184.83%717.85K
--40.34K
149.94%112.96K
-78.12%29.39K
-83.67%11.42K
----
-235.59%-226.18K
624.74%134.37K
--69.96K
Other revenue
-34.72%1.22M
-41.10%1.06M
292.01%829.95K
1,231.60%51.5M
-29.82%1.88M
-15.37%1.8M
-86.60%211.72K
-41.83%3.87M
-49.76%2.67M
-17.80%2.12M
Operating profit
162.26%81.47M
344.93%133.21M
430.07%159.94M
62.81%102.87M
-127.40%-130.85M
-411.94%-54.38M
-59.40%30.17M
-76.92%63.19M
-115.91%-57.54M
-95.46%17.43M
Add:Non operating Income
-86.29%18.67K
-80.43%11.35K
-13.05%27.91K
-54.83%236.84K
-72.35%136.21K
-86.54%57.96K
12,340.31%32.1K
-41.83%524.28K
4,288.56%492.7K
2,391,411.11%430.47K
Less:Non operating expense
-16.58%1.45M
-52.85%796.13K
-53.38%226.52K
82.81%1.88M
950.25%1.74M
435.12%1.69M
191.50%485.84K
354.82%1.03M
1,023.13%165.88K
2,635.95%315.54K
Total profit
160.42%80.03M
336.40%132.42M
437.49%159.74M
61.49%101.23M
-131.51%-132.45M
-419.19%-56.02M
-59.92%29.72M
-77.17%62.68M
-115.82%-57.21M
-95.43%17.55M
Less:Income tax cost
-52.48%-34.3M
-25.82%-8.87M
68.34%21.77M
70.16%-2.96M
-35.03%-22.49M
-768.62%-7.05M
-22.92%12.93M
84.49%-9.92M
-134.97%-16.66M
-101.37%-811.92K
Net profit
203.97%114.33M
388.58%141.3M
721.87%137.97M
43.51%104.19M
-171.13%-109.96M
-366.67%-48.96M
-70.74%16.79M
-78.55%72.6M
-112.92%-40.56M
-94.34%18.36M
Net profit from continuing operation
203.97%114.33M
388.58%141.3M
721.87%137.97M
43.51%104.19M
-171.13%-109.96M
-366.67%-48.96M
-70.74%16.79M
-78.55%72.6M
-112.92%-40.56M
-94.34%18.36M
Less:Minority Profit
-17,673.93%-1.65M
-13,586.27%-1.24M
-57,063.75%-692.25K
-1.48%-10.47K
10.26%-9.26K
5.49%-9.09K
30.32%-1.21K
-126.08%-10.32K
---10.32K
---9.62K
Net profit of parent company owners
205.48%115.97M
391.17%142.54M
725.93%138.66M
43.50%104.2M
-171.18%-109.95M
-366.48%-48.95M
-70.74%16.79M
-78.54%72.61M
-112.91%-40.55M
-94.34%18.37M
Earning per share
Basic earning per share
200.00%0.19
400.00%0.24
666.67%0.23
38.89%0.25
-90.00%-0.19
-260.00%-0.08
-78.57%0.03
-78.31%0.18
-112.99%-0.1
-93.75%0.05
Diluted earning per share
200.00%0.19
400.00%0.24
666.67%0.23
38.89%0.25
-90.00%-0.19
-260.00%-0.08
-78.57%0.03
-78.31%0.18
-112.99%-0.1
-93.75%0.05
Other composite income
200.00%389.99K
389.99K
389.99K
-389.99K
Other composite income of parent company owners
----
----
----
200.00%389.99K
--389.99K
--389.99K
----
---389.99K
----
----
Total composite income
204.34%114.33M
390.89%141.3M
721.87%137.97M
44.82%104.58M
-170.17%-109.57M
-364.54%-48.57M
-70.74%16.79M
-78.66%72.21M
-112.92%-40.56M
-94.34%18.36M
Total composite income of parent company owners
205.85%115.97M
393.51%142.54M
725.93%138.66M
44.82%104.59M
-170.22%-109.56M
-364.36%-48.56M
-70.74%16.79M
-78.66%72.22M
-112.91%-40.55M
-94.34%18.37M
Total composite income of minority owners
-17,673.93%-1.65M
-13,586.27%-1.24M
-57,063.75%-692.25K
-1.48%-10.47K
10.26%-9.26K
5.49%-9.09K
30.32%-1.21K
-126.08%-10.32K
---10.32K
---9.62K
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
--
--
Auditor
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 80.54%1.4B71.55%934.84M84.68%542.06M37.37%1.53B13.61%776.36M6.58%544.93M-13.17%293.51M-11.33%1.11B-37.92%683.37M-43.69%511.3M
Operating revenue 61.78%963.14M59.17%692.74M75.91%423.63M22.75%1.21B-0.73%595.36M-6.11%435.22M-24.32%240.82M-19.76%986.92M-45.14%599.75M-48.95%463.55M
Other operating revenue -----0.02%170.92K----2.82%341.94K----4.68%170.95K----150.51%332.57K------163.31K
Total operating cost 50.62%1.52B45.17%953.79M64.29%482.5M42.34%1.63B27.21%1.01B23.87%657.03M6.31%293.69M14.12%1.14B5.50%792.96M-0.33%530.41M
Operating cost 14.47%124.45M15.38%80.47M44.76%41.68M22.95%173.37M14.07%108.72M13.54%69.74M-6.14%28.8M4.79%141M-7.89%95.31M-15.11%61.43M
Operating tax surcharges 29.83%6.34M19.29%4.27M38.83%2.64M86.72%14.22M2.36%4.88M2.90%3.58M-19.75%1.9M-14.57%7.62M-35.20%4.77M-44.95%3.48M
Operating expense 66.82%799.73M55.37%486.4M80.34%259.34M46.45%804.38M24.64%479.4M22.76%313.07M5.89%143.81M0.03%549.25M-15.04%384.62M-22.13%255.02M
Administration expense 52.53%448.5M51.76%284.69M49.10%121.59M58.73%452.24M41.57%294.04M32.50%187.59M20.40%81.55M51.45%284.91M114.93%207.7M154.92%141.57M
Financial expense 71.49%19.34M74.37%12.72M84.35%6.53M41.09%19.47M21.99%11.27M15.32%7.3M-5.02%3.54M396.44%13.8M252.43%9.24M193.01%6.33M
-Interest expense (Financial expense) 52.56%13.32M65.81%8.67M51.75%3.88M38.14%12.21M28.55%8.73M18.43%5.23M14.43%2.56M31.20%8.84M15.68%6.79M21.81%4.41M
-Interest Income (Financial expense) 31.47%-735.04K17.28%-587.24K-3.48%-470.49K-28.30%-1.37M-9.26%-1.07M8.77%-709.9K-7.10%-454.68K94.33%-1.07M94.76%-981.67K95.17%-778.15K
Research and development 9.56%120.99M12.51%85.24M48.76%50.73M11.41%162.57M20.93%110.44M21.05%75.76M-5.17%34.1M16.59%145.93M-6.39%91.32M-19.02%62.59M
Credit Impairment Loss -234.73%-650.8K-116.88%-150.55K102.47%5.59K12.26%800.59K-35.57%483.05K3.76%892.09K-138.51%-226.63K394.84%713.15K9.63%749.71K29.59%859.75K
Other net revenue 96.17%199.19M163.63%152.16M230.73%100.38M115.86%200.38M95.09%101.54M57.98%57.72M141.65%30.35M365.32%92.83M319.52%52.05M352.61%36.53M
Fair value change income -128.35%-3.37M-203.93%-3.19M-758.81%-6.17M-108.87%-939.99K46.67%11.9M-50.80%3.07M-80.64%936.34K297.33%10.6M1,606.95%8.11M--6.25M
Invest income 130.57%201.17M195.95%153.73M259.07%105.67M91.21%148.91M116.08%87.25M90.73%51.94M429.77%29.43M315.40%77.88M479.55%40.38M464.33%27.23M
-Including: Investment income associates ---2.12M---2.12M--------------------------------
Asset deal income 2,667.98%813.62K6,184.83%717.85K--40.34K149.94%112.96K-78.12%29.39K-83.67%11.42K-----235.59%-226.18K624.74%134.37K--69.96K
Other revenue -34.72%1.22M-41.10%1.06M292.01%829.95K1,231.60%51.5M-29.82%1.88M-15.37%1.8M-86.60%211.72K-41.83%3.87M-49.76%2.67M-17.80%2.12M
Operating profit 162.26%81.47M344.93%133.21M430.07%159.94M62.81%102.87M-127.40%-130.85M-411.94%-54.38M-59.40%30.17M-76.92%63.19M-115.91%-57.54M-95.46%17.43M
Add:Non operating Income -86.29%18.67K-80.43%11.35K-13.05%27.91K-54.83%236.84K-72.35%136.21K-86.54%57.96K12,340.31%32.1K-41.83%524.28K4,288.56%492.7K2,391,411.11%430.47K
Less:Non operating expense -16.58%1.45M-52.85%796.13K-53.38%226.52K82.81%1.88M950.25%1.74M435.12%1.69M191.50%485.84K354.82%1.03M1,023.13%165.88K2,635.95%315.54K
Total profit 160.42%80.03M336.40%132.42M437.49%159.74M61.49%101.23M-131.51%-132.45M-419.19%-56.02M-59.92%29.72M-77.17%62.68M-115.82%-57.21M-95.43%17.55M
Less:Income tax cost -52.48%-34.3M-25.82%-8.87M68.34%21.77M70.16%-2.96M-35.03%-22.49M-768.62%-7.05M-22.92%12.93M84.49%-9.92M-134.97%-16.66M-101.37%-811.92K
Net profit 203.97%114.33M388.58%141.3M721.87%137.97M43.51%104.19M-171.13%-109.96M-366.67%-48.96M-70.74%16.79M-78.55%72.6M-112.92%-40.56M-94.34%18.36M
Net profit from continuing operation 203.97%114.33M388.58%141.3M721.87%137.97M43.51%104.19M-171.13%-109.96M-366.67%-48.96M-70.74%16.79M-78.55%72.6M-112.92%-40.56M-94.34%18.36M
Less:Minority Profit -17,673.93%-1.65M-13,586.27%-1.24M-57,063.75%-692.25K-1.48%-10.47K10.26%-9.26K5.49%-9.09K30.32%-1.21K-126.08%-10.32K---10.32K---9.62K
Net profit of parent company owners 205.48%115.97M391.17%142.54M725.93%138.66M43.50%104.2M-171.18%-109.95M-366.48%-48.95M-70.74%16.79M-78.54%72.61M-112.91%-40.55M-94.34%18.37M
Earning per share
Basic earning per share 200.00%0.19400.00%0.24666.67%0.2338.89%0.25-90.00%-0.19-260.00%-0.08-78.57%0.03-78.31%0.18-112.99%-0.1-93.75%0.05
Diluted earning per share 200.00%0.19400.00%0.24666.67%0.2338.89%0.25-90.00%-0.19-260.00%-0.08-78.57%0.03-78.31%0.18-112.99%-0.1-93.75%0.05
Other composite income 200.00%389.99K389.99K389.99K-389.99K
Other composite income of parent company owners ------------200.00%389.99K--389.99K--389.99K-------389.99K--------
Total composite income 204.34%114.33M390.89%141.3M721.87%137.97M44.82%104.58M-170.17%-109.57M-364.54%-48.57M-70.74%16.79M-78.66%72.21M-112.92%-40.56M-94.34%18.36M
Total composite income of parent company owners 205.85%115.97M393.51%142.54M725.93%138.66M44.82%104.59M-170.22%-109.56M-364.36%-48.56M-70.74%16.79M-78.66%72.22M-112.91%-40.55M-94.34%18.37M
Total composite income of minority owners -17,673.93%-1.65M-13,586.27%-1.24M-57,063.75%-692.25K-1.48%-10.47K10.26%-9.26K5.49%-9.09K30.32%-1.21K-126.08%-10.32K---10.32K---9.62K
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----
Auditor ------Zhitong Certified Public Accountants (Special General Partnership)------Grant Thornton 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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