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301169 Beijing Dataway Horizon

Watchlist
  • 31.68
  • +0.43+1.38%
Market Closed May 16 15:00 CST
2.29BMarket Cap-39305P/E (TTM)

Beijing Dataway Horizon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-12.46%426.68M
-13.79%462.62M
-7.72%455.5M
-7.89%469.94M
-10.30%487.41M
-10.43%536.63M
98.77%493.62M
111.83%510.19M
--543.35M
96.98%599.13M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--0
Notes receivable and accounts receivable
4.31%86.84M
28.27%114.58M
3.24%74.18M
9.42%73.26M
8.64%83.25M
2.77%89.33M
18.69%71.85M
-8.23%66.96M
--76.63M
1.81%86.92M
-Notes receivable
-59.40%1.57M
47.04%1.66M
----
566.35%2.78M
--3.87M
70.44%1.13M
-57.32%1.35M
-84.21%416.9K
----
-88.85%663K
-Accounts receivable
7.42%85.27M
28.03%112.92M
5.22%74.18M
5.93%70.49M
3.59%79.38M
2.25%88.2M
22.88%70.5M
-5.38%66.54M
--76.63M
8.60%86.26M
Other receivables (including interest and dividends)
-21.98%4.09M
-18.12%3.72M
-21.34%4.35M
0.17%4.67M
-2.92%5.24M
-9.57%4.54M
0.94%5.52M
-4.25%4.66M
--5.4M
-8.32%5.02M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
0.17%4.67M
----
-9.57%4.54M
----
-4.25%4.66M
----
-8.32%5.02M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
138.90%4.23M
167.57%3.63M
-41.58%1.61M
-55.04%1.33M
-64.94%1.77M
-72.00%1.36M
-75.07%2.76M
-67.21%2.95M
--5.05M
-21.10%4.85M
Inventories
-13.27%77.38M
-12.95%62.85M
7.69%125.47M
8.96%97.29M
10.81%89.21M
37.29%72.2M
31.55%116.5M
54.18%89.29M
--80.51M
33.03%52.59M
Receivable financing
----
----
----
----
----
----
----
----
----
--0
Other current assets
-10.03%3.54M
-43.65%1.04M
-30.56%2.34M
11.37%2.35M
11.44%3.93M
-37.96%1.84M
--3.38M
372.98%2.11M
--3.53M
1,208.91%2.97M
Total current assets
-10.14%602.76M
-8.14%648.44M
-4.35%663.45M
-4.04%648.84M
-6.11%670.81M
-6.07%705.89M
67.55%693.64M
75.16%676.15M
--714.47M
70.44%751.48M
Non Current assets
Other equity investment
43.87%28.83M
43.87%28.83M
14.86%25.04M
14.86%25.04M
1,013.30%20.04M
1,013.30%20.04M
1,111.11%21.8M
1,111.11%21.8M
--1.8M
0.00%1.8M
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
----
----
----
----
----
----
--0
----
----
----
Long-term equity investment
-16.53%26.43M
-18.10%28.05M
-10.52%31.15M
-13.61%31.39M
-14.89%31.66M
26.47%34.25M
35.57%34.81M
42.63%36.34M
--37.2M
5.06%27.08M
Fixed assets
----
----
----
22.89%3.94M
----
11.54%3.64M
----
13.00%3.2M
----
-0.18%3.26M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-69.41%8.51M
-67.93%9.07M
60.96%34.17M
118.79%32.23M
121.71%27.83M
114.68%28.28M
67.39%21.23M
15.60%14.73M
--12.55M
-1.88%13.17M
Development expenditure
----
----
----
----
----
----
--0
----
----
--0
Goodwill
-13.24%14.56M
-13.24%14.56M
0.00%16.78M
0.00%16.78M
0.00%16.78M
0.00%16.78M
0.00%16.78M
0.00%16.78M
--16.78M
0.00%16.78M
Long deferred expense
41.06%297.21K
3.87%288.27K
37.87%368.44K
90.50%378.61K
-12.76%210.7K
58.69%277.53K
33.93%267.24K
-11.35%198.74K
--241.5K
1,466.87%174.88K
Deferred tax assets
-74.49%3.9M
-79.41%2.42M
13.87%21.91M
17.09%20.47M
4.62%15.28M
14.92%11.73M
25.34%19.24M
64.44%17.48M
--14.6M
42.19%10.21M
Usufruct assets
-40.17%11.45M
-34.14%13.63M
109.98%14.82M
364.78%17.04M
234.74%19.14M
162.53%20.69M
-29.62%7.06M
-69.90%3.67M
--5.72M
-46.61%7.88M
Other non current assets
----
-62.31%61.1K
101.63%12.34M
-35.21%4.34M
21.10%2.73M
-78.91%162.11K
1,006.81%6.12M
1,110.65%6.7M
--2.26M
--768.53K
Total non current assets
-29.12%97.3M
-26.01%100.52M
22.59%160.23M
25.40%151.61M
45.07%137.28M
67.45%135.85M
51.23%130.7M
45.26%120.9M
--94.63M
-2.26%81.13M
Total assets
-13.37%700.06M
-11.02%748.96M
-0.08%823.68M
0.43%800.44M
-0.12%808.09M
1.10%841.75M
64.73%824.35M
69.86%797.05M
72.24%809.09M
58.92%832.61M
Liabilities
Current liabilities
Notes payable and accounts payable
11.93%28.68M
15.47%48.91M
54.20%30.64M
15.17%25.17M
41.90%25.63M
49.92%42.36M
-0.22%19.87M
53.28%21.86M
--18.06M
-11.19%28.25M
-Accounts payable
11.93%28.68M
15.47%48.91M
54.20%30.64M
15.17%25.17M
41.90%25.63M
49.92%42.36M
-0.22%19.87M
53.28%21.86M
--18.06M
-11.19%28.25M
Contract liabilities
-10.01%46.02M
-3.54%49.85M
4.58%83.7M
7.93%59.55M
-4.26%51.14M
40.75%51.68M
-3.58%80.03M
7.97%55.17M
--53.42M
-32.41%36.72M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
-27.03%36.86M
-27.15%34.49M
11.00%40.9M
65.57%39.57M
31.99%50.51M
35.21%47.34M
35.75%36.85M
9.61%23.9M
--38.27M
4.11%35.01M
Taxs payable
-19.15%1.43M
0.47%6.8M
6.75%2.79M
-7.91%2.56M
-43.22%1.77M
-57.16%6.77M
25.35%2.62M
-53.09%2.78M
--3.11M
-21.38%15.8M
Other payable (including interest and dividends)
-15.31%1.44M
94.89%2.86M
-88.31%1.89M
-94.20%1.42M
72.50%1.7M
-73.83%1.47M
736.41%16.17M
1,379.84%24.42M
--983.65K
202.23%5.61M
-Dividend payable
----
----
----
----
----
----
--13.23M
--21.67M
----
----
-Other payable
----
----
----
-48.35%1.42M
----
-73.83%1.47M
----
66.28%2.74M
----
202.23%5.61M
Non current liabilities due within one year
-14.86%7.42M
-3.13%8.47M
100.85%9.04M
140.51%9.09M
76.16%8.71M
27.85%8.75M
--4.5M
--3.78M
--4.94M
-9.97%6.84M
Other current liabilities
----
----
----
----
----
----
----
----
----
--0
Total current liabilities
-12.63%121.84M
-4.41%151.38M
5.58%168.96M
4.13%137.36M
17.40%139.45M
23.49%158.36M
19.36%160.03M
39.23%131.9M
--118.78M
-14.12%128.24M
Current liabilities
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
--340.73K
--1.88M
----
----
----
----
----
----
----
--0
Deferred tax liabilities
----
----
122.91%4.19M
136.15%4.61M
-13.91%1.74M
-13.44%1.81M
-13.01%1.88M
-12.60%1.95M
--2.02M
-11.85%2.09M
Long term deferred income
-99.05%11.94K
----
--3M
----
--1.25M
--2.16M
----
----
----
--0
Lease liabilities
-60.77%4.14M
-54.47%5.51M
213.57%6.26M
--8.07M
4,412.27%10.56M
2,559.49%12.11M
-78.39%2M
----
--234.07K
-93.09%455.18K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-66.83%4.5M
-54.00%7.39M
246.95%13.46M
549.81%12.68M
500.92%13.56M
531.12%16.08M
-66.53%3.88M
-86.07%1.95M
--2.26M
-74.03%2.55M
Total liabilities
-17.43%126.34M
-8.98%158.78M
11.29%182.42M
12.09%150.04M
26.41%153.01M
33.38%174.44M
12.52%163.91M
23.09%133.85M
1.60%121.04M
-17.81%130.78M
Shareholders equity
Paid-in capital
0.00%72.24M
0.00%72.24M
0.00%72.24M
0.00%72.24M
0.00%72.24M
0.00%72.24M
33.33%72.24M
33.33%72.24M
--72.24M
33.33%72.24M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
1.16%408.38M
1.07%407.02M
0.89%405.65M
0.65%404.67M
0.41%403.7M
0.16%402.72M
218.62%402.06M
218.62%402.06M
--402.06M
218.62%402.06M
Surplus reserve funds
0.00%15.41M
0.00%15.41M
8.22%15.41M
8.22%15.41M
8.22%15.41M
8.22%15.41M
22.86%14.24M
22.86%14.24M
--14.24M
22.86%14.24M
Retained profit
-48.36%78.98M
-42.03%95.18M
-13.38%137.28M
-8.50%147.35M
-17.60%152.95M
-16.91%164.2M
6.84%158.48M
5.61%161.04M
--185.61M
26.96%197.62M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
-260.92%-6.35M
-260.92%-6.35M
---1.76M
---1.76M
---1.76M
---1.76M
----
----
----
--0
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-11.50%568.66M
-10.62%583.5M
-2.81%628.82M
-1.80%637.91M
-4.69%642.54M
-4.86%652.81M
90.13%647.02M
88.59%649.59M
--674.16M
97.39%686.17M
Minority interests
-59.69%5.06M
-53.86%6.69M
-7.25%12.44M
-8.16%12.49M
-9.72%12.55M
-7.43%14.5M
-7.23%13.41M
-15.21%13.6M
--13.9M
-8.82%15.66M
Total shareholder equity
-12.42%573.72M
-11.56%590.18M
-2.90%641.26M
-1.93%650.41M
-4.79%655.08M
-4.92%667.31M
86.17%660.43M
83.97%663.19M
96.24%688.05M
92.39%701.83M
Total liabilityies and equity
-13.37%700.06M
-11.02%748.96M
-0.08%823.68M
0.43%800.44M
-0.12%808.09M
1.10%841.75M
64.73%824.35M
69.86%797.05M
72.24%809.09M
58.92%832.61M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -12.46%426.68M-13.79%462.62M-7.72%455.5M-7.89%469.94M-10.30%487.41M-10.43%536.63M98.77%493.62M111.83%510.19M--543.35M96.98%599.13M
Transactional financial assets --------------------------------------0
Notes receivable and accounts receivable 4.31%86.84M28.27%114.58M3.24%74.18M9.42%73.26M8.64%83.25M2.77%89.33M18.69%71.85M-8.23%66.96M--76.63M1.81%86.92M
-Notes receivable -59.40%1.57M47.04%1.66M----566.35%2.78M--3.87M70.44%1.13M-57.32%1.35M-84.21%416.9K-----88.85%663K
-Accounts receivable 7.42%85.27M28.03%112.92M5.22%74.18M5.93%70.49M3.59%79.38M2.25%88.2M22.88%70.5M-5.38%66.54M--76.63M8.60%86.26M
Other receivables (including interest and dividends) -21.98%4.09M-18.12%3.72M-21.34%4.35M0.17%4.67M-2.92%5.24M-9.57%4.54M0.94%5.52M-4.25%4.66M--5.4M-8.32%5.02M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ------------0.17%4.67M-----9.57%4.54M-----4.25%4.66M-----8.32%5.02M
Contractual assets --------------------------------------0
Advance payment 138.90%4.23M167.57%3.63M-41.58%1.61M-55.04%1.33M-64.94%1.77M-72.00%1.36M-75.07%2.76M-67.21%2.95M--5.05M-21.10%4.85M
Inventories -13.27%77.38M-12.95%62.85M7.69%125.47M8.96%97.29M10.81%89.21M37.29%72.2M31.55%116.5M54.18%89.29M--80.51M33.03%52.59M
Receivable financing --------------------------------------0
Other current assets -10.03%3.54M-43.65%1.04M-30.56%2.34M11.37%2.35M11.44%3.93M-37.96%1.84M--3.38M372.98%2.11M--3.53M1,208.91%2.97M
Total current assets -10.14%602.76M-8.14%648.44M-4.35%663.45M-4.04%648.84M-6.11%670.81M-6.07%705.89M67.55%693.64M75.16%676.15M--714.47M70.44%751.48M
Non Current assets
Other equity investment 43.87%28.83M43.87%28.83M14.86%25.04M14.86%25.04M1,013.30%20.04M1,013.30%20.04M1,111.11%21.8M1,111.11%21.8M--1.8M0.00%1.8M
Other non-current financial assets --------------------------0------------
Investment real estate --------------------------0------------
Long-term equity investment -16.53%26.43M-18.10%28.05M-10.52%31.15M-13.61%31.39M-14.89%31.66M26.47%34.25M35.57%34.81M42.63%36.34M--37.2M5.06%27.08M
Fixed assets ------------22.89%3.94M----11.54%3.64M----13.00%3.2M-----0.18%3.26M
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -69.41%8.51M-67.93%9.07M60.96%34.17M118.79%32.23M121.71%27.83M114.68%28.28M67.39%21.23M15.60%14.73M--12.55M-1.88%13.17M
Development expenditure --------------------------0----------0
Goodwill -13.24%14.56M-13.24%14.56M0.00%16.78M0.00%16.78M0.00%16.78M0.00%16.78M0.00%16.78M0.00%16.78M--16.78M0.00%16.78M
Long deferred expense 41.06%297.21K3.87%288.27K37.87%368.44K90.50%378.61K-12.76%210.7K58.69%277.53K33.93%267.24K-11.35%198.74K--241.5K1,466.87%174.88K
Deferred tax assets -74.49%3.9M-79.41%2.42M13.87%21.91M17.09%20.47M4.62%15.28M14.92%11.73M25.34%19.24M64.44%17.48M--14.6M42.19%10.21M
Usufruct assets -40.17%11.45M-34.14%13.63M109.98%14.82M364.78%17.04M234.74%19.14M162.53%20.69M-29.62%7.06M-69.90%3.67M--5.72M-46.61%7.88M
Other non current assets -----62.31%61.1K101.63%12.34M-35.21%4.34M21.10%2.73M-78.91%162.11K1,006.81%6.12M1,110.65%6.7M--2.26M--768.53K
Total non current assets -29.12%97.3M-26.01%100.52M22.59%160.23M25.40%151.61M45.07%137.28M67.45%135.85M51.23%130.7M45.26%120.9M--94.63M-2.26%81.13M
Total assets -13.37%700.06M-11.02%748.96M-0.08%823.68M0.43%800.44M-0.12%808.09M1.10%841.75M64.73%824.35M69.86%797.05M72.24%809.09M58.92%832.61M
Liabilities
Current liabilities
Notes payable and accounts payable 11.93%28.68M15.47%48.91M54.20%30.64M15.17%25.17M41.90%25.63M49.92%42.36M-0.22%19.87M53.28%21.86M--18.06M-11.19%28.25M
-Accounts payable 11.93%28.68M15.47%48.91M54.20%30.64M15.17%25.17M41.90%25.63M49.92%42.36M-0.22%19.87M53.28%21.86M--18.06M-11.19%28.25M
Contract liabilities -10.01%46.02M-3.54%49.85M4.58%83.7M7.93%59.55M-4.26%51.14M40.75%51.68M-3.58%80.03M7.97%55.17M--53.42M-32.41%36.72M
Advance receipts --------------------------------------0
Salaries payable -27.03%36.86M-27.15%34.49M11.00%40.9M65.57%39.57M31.99%50.51M35.21%47.34M35.75%36.85M9.61%23.9M--38.27M4.11%35.01M
Taxs payable -19.15%1.43M0.47%6.8M6.75%2.79M-7.91%2.56M-43.22%1.77M-57.16%6.77M25.35%2.62M-53.09%2.78M--3.11M-21.38%15.8M
Other payable (including interest and dividends) -15.31%1.44M94.89%2.86M-88.31%1.89M-94.20%1.42M72.50%1.7M-73.83%1.47M736.41%16.17M1,379.84%24.42M--983.65K202.23%5.61M
-Dividend payable --------------------------13.23M--21.67M--------
-Other payable -------------48.35%1.42M-----73.83%1.47M----66.28%2.74M----202.23%5.61M
Non current liabilities due within one year -14.86%7.42M-3.13%8.47M100.85%9.04M140.51%9.09M76.16%8.71M27.85%8.75M--4.5M--3.78M--4.94M-9.97%6.84M
Other current liabilities --------------------------------------0
Total current liabilities -12.63%121.84M-4.41%151.38M5.58%168.96M4.13%137.36M17.40%139.45M23.49%158.36M19.36%160.03M39.23%131.9M--118.78M-14.12%128.24M
Current liabilities
Long term salaries pay --------------------------------------0
Estimate liabilities --340.73K--1.88M------------------------------0
Deferred tax liabilities --------122.91%4.19M136.15%4.61M-13.91%1.74M-13.44%1.81M-13.01%1.88M-12.60%1.95M--2.02M-11.85%2.09M
Long term deferred income -99.05%11.94K------3M------1.25M--2.16M--------------0
Lease liabilities -60.77%4.14M-54.47%5.51M213.57%6.26M--8.07M4,412.27%10.56M2,559.49%12.11M-78.39%2M------234.07K-93.09%455.18K
Other non current liabilities --------------------------------------0
Total non current liabilities -66.83%4.5M-54.00%7.39M246.95%13.46M549.81%12.68M500.92%13.56M531.12%16.08M-66.53%3.88M-86.07%1.95M--2.26M-74.03%2.55M
Total liabilities -17.43%126.34M-8.98%158.78M11.29%182.42M12.09%150.04M26.41%153.01M33.38%174.44M12.52%163.91M23.09%133.85M1.60%121.04M-17.81%130.78M
Shareholders equity
Paid-in capital 0.00%72.24M0.00%72.24M0.00%72.24M0.00%72.24M0.00%72.24M0.00%72.24M33.33%72.24M33.33%72.24M--72.24M33.33%72.24M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 1.16%408.38M1.07%407.02M0.89%405.65M0.65%404.67M0.41%403.7M0.16%402.72M218.62%402.06M218.62%402.06M--402.06M218.62%402.06M
Surplus reserve funds 0.00%15.41M0.00%15.41M8.22%15.41M8.22%15.41M8.22%15.41M8.22%15.41M22.86%14.24M22.86%14.24M--14.24M22.86%14.24M
Retained profit -48.36%78.98M-42.03%95.18M-13.38%137.28M-8.50%147.35M-17.60%152.95M-16.91%164.2M6.84%158.48M5.61%161.04M--185.61M26.96%197.62M
Less:Treasury stock --------------------------------------0
Other composite income -260.92%-6.35M-260.92%-6.35M---1.76M---1.76M---1.76M---1.76M--------------0
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -11.50%568.66M-10.62%583.5M-2.81%628.82M-1.80%637.91M-4.69%642.54M-4.86%652.81M90.13%647.02M88.59%649.59M--674.16M97.39%686.17M
Minority interests -59.69%5.06M-53.86%6.69M-7.25%12.44M-8.16%12.49M-9.72%12.55M-7.43%14.5M-7.23%13.41M-15.21%13.6M--13.9M-8.82%15.66M
Total shareholder equity -12.42%573.72M-11.56%590.18M-2.90%641.26M-1.93%650.41M-4.79%655.08M-4.92%667.31M86.17%660.43M83.97%663.19M96.24%688.05M92.39%701.83M
Total liabilityies and equity -13.37%700.06M-11.02%748.96M-0.08%823.68M0.43%800.44M-0.12%808.09M1.10%841.75M64.73%824.35M69.86%797.05M72.24%809.09M58.92%832.61M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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