SHE:300803 - Beijing Compass Technology Development Co Ltd Beijing Compass Technology Dev
Sector: Information Technology, Industry: Application Software
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Cash Flow Income Statement Key Ratios Personalized

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2017 Q2 2017 Q4 2018 Q4 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Total Assets [friend] [friend] 1.12B
15.0%
1.36B
21.5%
1.22B
-10.4%
1.51B
23.2%
1.55B
2.7%
1.6B
3.5%
1.6B
0.1%
1.64B
2.3%
1.86B
13.5%
Current Assets [friend] [friend] 739.18M
32.6%
999.57M
35.2%
863.08M
-13.7%
1.15B
32.8%
1.19B
3.5%
1.24B
4.9%
1.25B
0.3%
1.29B
3.0%
1.51B
17.2%
Cash Equivalents [friend] [friend] 698.71M
36.8%
929.56M
33.0%
800.25M
-13.9%
925.32M
15.6%
943.33M
1.9%
794.31M
-15.8%
797.44M
0.4%
1.23B
54.2%
1.46B
18.4%
NonCurrent Assets [friend] [friend] 384.06M
-8.5%
365.26M
-4.9%
360.04M
-1.4%
360.48M
0.1%
361.89M
0.4%
358.44M
-1.0%
355.76M
-0.7%
355.04M
-0.2%
355.09M
0.0%
Total Liabilities [friend] [friend] 453.86M
4.0%
597.97M
31.8%
428.08M
-28.4%
417.14M
-2.6%
447.43M
7.3%
489.49M
9.4%
488.72M
-0.2%
519.55M
6.3%
644.23M
24.0%
Current Liabilities [friend] [friend] 450.99M
3.4%
595.15M
32.0%
425.29M
-28.5%
414.37M
-2.6%
153.03M
-63.1%
133.81M
-12.6%
121.91M
-8.9%
141M
15.7%
185.16M
31.3%
NonCurrent Liabilities [friend] [friend] 2.87M
-
2.82M
-1.7%
2.79M
-0.9%
2.77M
-0.9%
294.4M
10533.5%
355.68M
20.8%
366.81M
3.1%
378.55M
3.2%
459.06M
21.3%
Total Equity [friend] [friend] 669.38M
23.8%
766.85M
14.6%
795.03M
3.7%
1.09B
37.0%
1.1B
1.0%
1.11B
1.2%
1.11B
0.1%
1.12B
0.6%
1.22B
8.6%
Stockholders Equity [friend] [friend] 669.38M
23.6%
766.85M
14.6%
795.03M
3.7%
1.09B
37.0%
1.1B
1.0%
1.11B
1.2%
1.11B
0.1%
1.12B
0.6%
1.22B
8.6%
Minority Interest [friend] [friend] - - - - - - - - -
Values are in CNY whenever applicable | Fiscal year ends on December 31
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