Beijing Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Beijing Compass Technology
300803 Stock   93.70  0.37  0.39%   
Beijing Compass financial statements provide useful quarterly and yearly information to potential Beijing Compass Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beijing Compass financial statements helps investors assess Beijing Compass' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beijing Compass' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0026
Market Capitalization
43 B
Enterprise Value Revenue
29.7835
Revenue
1.2 B
We have found eighty available fundamental signals for Beijing Compass Technology, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beijing Compass Technology prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Beijing Compass Total Revenue

884.67 Million

Check Beijing Compass financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing Compass' main balance sheet or income statement drivers, such as Interest Expense of 9.3 M, Other Operating Expenses of 2.5 M or Net Income Applicable To Common Shares of 408.6 M, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing Compass Valuation or Volatility modules.
  
This module can also supplement various Beijing Compass Technical models . Check out the analysis of Beijing Compass Correlation against competitors.

Beijing Compass Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.4 B1.6 B
Slightly volatile
Other Current Liabilities8.4 M8.8 M145.3 M
Pretty Stable
Total Current Liabilities3 B2.9 B709.2 M
Slightly volatile
Total Stockholder Equity2 B1.9 B740.3 M
Slightly volatile
Property Plant And Equipment Net439.1 M418.2 M211 M
Slightly volatile
Accounts Payable40.4 M60.5 M39.5 M
Slightly volatile
Cash2.7 B2.6 B844.8 M
Slightly volatile
Non Current Assets Total2 B1.9 B547.2 M
Slightly volatile
Non Currrent Assets Other430.6 M410.1 M80.6 M
Slightly volatile
Cash And Short Term Investments3.1 B3 B959.4 M
Slightly volatile
Net Receivables539.1 M513.4 M103.2 M
Slightly volatile
Short Term Investments403.9 M384.7 M204.7 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.4 B1.6 B
Slightly volatile
Inventory500.4 K485.8 K529.4 K
Slightly volatile
Other Stockholder Equity411 M391.5 M155.2 M
Slightly volatile
Total Liabilities3.8 B3.6 B907.2 M
Slightly volatile
Total Current Assets3.7 B3.5 B1.1 B
Slightly volatile
Intangible Assets63.4 M60.4 M14 M
Slightly volatile
Common Stock210.9 M408.9 M246.8 M
Slightly volatile
Short and Long Term Debt Total144.6 M236.3 M86.7 M
Slightly volatile
Short Term Debt135.5 M207 M82.2 M
Slightly volatile
Good Will1.6 B1.5 B974.5 M
Slightly volatile
Other Liabilities759.7 M723.5 M201 M
Slightly volatile
Net Tangible Assets751.6 M426.8 M499.6 M
Slightly volatile
Deferred Long Term Liabilities3.3 M4.5 M3.9 M
Very volatile
Property Plant Equipment300.7 M488.5 M204.9 M
Slightly volatile
Common Stock Shares Outstanding428.5 M408.9 M372.8 M
Slightly volatile
Net Invested Capital1.4 B2.1 B955.3 M
Slightly volatile
Net Working Capital753.4 M613.1 M426.4 M
Slightly volatile
Capital Stock436.2 M408.9 M373.3 M
Slightly volatile
Current Deferred Revenue2.7 B2.6 B497.8 M
Slightly volatile
Property Plant And Equipment Gross476.2 M544.3 M411.2 M
Slightly volatile
Short and Long Term Debt228.3 M192.4 M93.5 M
Slightly volatile
Accumulated Other Comprehensive Income113.6 M156.5 M82.7 M
Slightly volatile
Capital Lease Obligations15.9 M29.3 M6.1 M
Slightly volatile
Non Current Liabilities Other591.8 M657.4 M433.5 M
Slightly volatile

Beijing Compass Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.5 M2.6 M4.3 M
Very volatile
Interest Income1 M1.1 M8 M
Slightly volatile
Selling General Administrative466.1 M633.8 M367.2 M
Slightly volatile
Total Revenue884.7 M1.1 B716.4 M
Slightly volatile
Gross Profit773.4 M971.9 M629.4 M
Slightly volatile
Net Income From Continuing Ops69 M72.6 M143.4 M
Very volatile
EBIT160 M294.3 M156.2 M
Slightly volatile
Research Development97.3 M145.9 M72.6 M
Slightly volatile
Cost Of Revenue111.3 M141 M87 M
Slightly volatile
Total Operating Expenses746.2 M1.1 B584.9 M
Slightly volatile
Income Before Tax59.5 M62.7 M155.4 M
Slightly volatile
Net Income69 M72.6 M144 M
Very volatile
EBITDA207.2 M366.2 M193.7 M
Slightly volatile
Reconciled Depreciation63.6 M60.5 M20.6 M
Slightly volatile

Beijing Compass Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities1.5 B1.4 B338.8 M
Slightly volatile
Depreciation63.6 M60.5 M19.6 M
Slightly volatile
Net Income69 M72.6 M144 M
Very volatile
End Period Cash Flow3 B2.8 B1 B
Slightly volatile
Begin Period Cash Flow1.1 B1.4 B768.5 M
Slightly volatile
Other Non Cash Items16.9 M16.1 M5.2 M
Slightly volatile
Dividends Paid8.1 M8.6 M32.6 M
Slightly volatile
Net Borrowings82.1 M86 M75.9 M
Slightly volatile
Change To Operating Activities5.2 M6.5 M4.8 M
Slightly volatile

Beijing Fundamental Market Drivers

Cash And Short Term Investments3 B

About Beijing Compass Financial Statements

Beijing Compass stakeholders use historical fundamental indicators, such as Beijing Compass' revenue or net income, to determine how well the company is positioned to perform in the future. Although Beijing Compass investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beijing Compass' assets and liabilities are reflected in the revenues and expenses on Beijing Compass' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Beijing Compass Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 B2.7 B
Total Revenue1.1 B884.7 M
Cost Of Revenue141 M111.3 M

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Other Information on Investing in Beijing Stock

Beijing Compass financial ratios help investors to determine whether Beijing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beijing with respect to the benefits of owning Beijing Compass security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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