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001259 Beijing Liven Technology

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  • 25.27
  • +0.07+0.28%
Not Open Nov 27 15:00 CST
1.86BMarket Cap128.27P/E (TTM)

Beijing Liven Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-20.55%428.98M
-11.63%484.71M
-7.68%534.58M
-3.39%542.84M
-0.40%539.95M
138.45%548.48M
--579.04M
143.87%561.89M
--542.09M
51.71%230.02M
Notes receivable and accounts receivable
11.78%65.53M
21.07%83.69M
3.20%64.84M
-23.15%59.77M
-48.30%58.63M
-28.03%69.13M
--62.83M
-24.99%77.77M
--113.39M
9.77%96.05M
-Notes receivable
-10.66%6.22M
114.88%12.56M
57.74%5.95M
-58.26%6.9M
-75.90%6.96M
-76.67%5.84M
--3.77M
-66.72%16.53M
--28.88M
-36.68%25.05M
-Accounts receivable
14.80%59.31M
12.40%71.13M
-0.29%58.88M
-13.67%52.87M
-38.87%51.67M
-10.87%63.28M
--59.06M
13.39%61.24M
--84.52M
48.09%71M
Other receivables (including interest and dividends)
5.94%5.48M
4.17%4.98M
24.04%6.24M
1.96%4.91M
-0.66%5.18M
-8.67%4.78M
--5.03M
-7.63%4.81M
--5.21M
6.11%5.23M
-Other receivable
----
4.17%4.98M
----
----
----
-8.67%4.78M
----
-7.63%4.81M
----
--5.23M
Advance payment
-33.01%9.9M
-33.00%7.33M
-15.05%8.1M
33.72%9.22M
118.02%14.78M
102.96%10.95M
--9.53M
33.72%6.89M
--6.78M
50.48%5.39M
Inventories
-21.88%102.09M
-20.65%99.67M
-22.37%104.65M
-27.61%117.07M
-11.98%130.69M
-18.80%125.61M
--134.81M
6.60%161.72M
--148.47M
8.37%154.7M
Other current assets
507.90%16.94M
196.93%9.87M
197.56%9.61M
-30.95%8.9M
-69.65%2.79M
-81.66%3.32M
--3.23M
-32.98%12.89M
--9.18M
30.58%18.12M
Total current assets
-16.37%628.93M
-9.45%690.25M
-8.37%728M
-10.08%742.71M
-8.86%752.01M
49.60%762.27M
--794.46M
60.26%825.97M
--825.13M
26.03%509.52M
Non Current assets
Investment real estate
-9.71%1.86M
-9.48%1.91M
-11.31%1.96M
-9.04%2.01M
-12.71%2.06M
-8.65%2.11M
--2.22M
-8.30%2.22M
--2.37M
--2.32M
Fixed assets
----
-7.24%27.1M
----
----
----
-11.89%29.22M
----
-13.17%30.65M
----
--33.16M
Constru in process
----
--30.5M
----
----
----
----
----
----
----
----
Intangible assets
93.84%57.38M
831.10%57.81M
803.80%57.09M
794.69%57.46M
381.92%29.6M
-0.63%6.21M
--6.32M
1.27%6.42M
--6.14M
-4.07%6.25M
Long deferred expense
37.73%3.91M
25.70%3.88M
-19.92%2.66M
279.63%2.84M
219.43%2.84M
268.88%3.09M
--3.32M
-26.69%748.21K
--888.16K
-30.68%837.4K
Deferred tax assets
35.46%14.13M
11.05%10.48M
-5.37%7.77M
-9.65%11.04M
73.73%10.43M
81.59%9.44M
--8.21M
112.95%12.21M
--6.01M
-0.16%5.2M
Usufruct assets
-78.07%1.36M
-66.16%2.48M
-54.74%3.66M
-48.85%4.65M
-23.99%6.19M
-20.22%7.33M
--8.08M
-15.86%9.09M
--8.14M
-25.87%9.18M
Other non current assets
-90.65%273.98K
-99.61%90K
1,004.33%6.08M
35.68%1.62M
--2.93M
1,988.48%22.93M
--550.39K
--1.2M
----
--1.1M
Total non current assets
108.74%173.59M
67.14%134.26M
101.34%117.95M
72.79%108.05M
46.98%83.16M
38.39%80.33M
--58.58M
1.49%62.54M
--56.58M
-12.17%58.04M
Total assets
-3.91%802.52M
-2.15%824.51M
-0.83%845.95M
-4.25%850.76M
-5.28%835.17M
48.46%842.59M
--853.04M
53.99%888.51M
--881.71M
20.67%567.56M
Liabilities
Current liabilities
Notes payable and accounts payable
5.96%53.94M
6.29%63.73M
-15.03%55.96M
-39.00%65.19M
-55.34%50.91M
-54.90%59.96M
--65.86M
-33.34%106.88M
--113.99M
30.69%132.95M
-Notes payable
----
----
----
----
----
----
----
-75.05%9.58M
--22.09M
22.97%29.73M
-Accounts payable
5.96%53.94M
6.29%63.73M
-15.03%55.96M
-33.00%65.19M
-44.61%50.91M
-41.91%59.96M
--65.86M
-20.22%97.3M
--91.9M
33.10%103.22M
Contract liabilities
27.19%1.84M
8.30%1.15M
-31.65%1.15M
-79.85%705.59K
-25.71%1.45M
-24.57%1.06M
--1.69M
67.34%3.5M
--1.95M
-28.54%1.41M
Advance receipts
84,534.19%863.29K
----
0.00%204.21K
0.00%408.43K
-99.83%1.02K
----
--204.21K
0.00%408.43K
--612.64K
----
Salaries payable
-5.40%3.29M
15.67%3.85M
-4.38%3.7M
-11.98%3.64M
-9.61%3.48M
-24.02%3.33M
--3.87M
-27.29%4.14M
--3.85M
-13.38%4.38M
Taxs payable
-20.24%2.01M
63.58%5.09M
-35.96%5.86M
-74.34%2.59M
-41.94%2.52M
-70.02%3.11M
--9.14M
-17.79%10.1M
--4.34M
48.70%10.38M
Other payable (including interest and dividends)
-23.70%2.87M
-11.99%2.62M
-24.87%2.65M
-21.89%3.03M
-69.98%3.76M
-17.26%2.97M
--3.53M
-26.97%3.88M
--12.51M
-12.56%3.6M
-Other payable
----
-11.99%2.62M
----
----
----
-17.26%2.97M
----
-26.97%3.88M
----
--3.6M
Non current liabilities due within one year
-94.70%241.81K
-71.08%1.3M
-57.86%1.86M
-18.18%3.47M
12.06%4.56M
2.60%4.5M
--4.43M
19.80%4.24M
--4.07M
27.81%4.38M
Other current liabilities
-53.16%1.56M
-80.23%740.3K
-2.30%361.15K
-63.57%2.02M
-2.39%3.33M
49.63%3.75M
--369.66K
-57.65%5.54M
--3.41M
-8.67%2.5M
Total current liabilities
-4.84%66.61M
-0.25%78.48M
-19.46%71.74M
-41.55%81.06M
-51.64%69.99M
-50.70%78.68M
--89.08M
-31.60%138.68M
--144.72M
26.65%159.59M
Current liabilities
Estimate liabilities
-18.65%1.06M
-26.89%1.22M
-38.43%1.24M
-39.26%1.26M
-40.17%1.3M
-23.11%1.66M
--2.01M
-1.74%2.07M
--2.17M
9.02%2.16M
Deferred tax liabilities
16.24%1.34M
39.05%1.67M
60.59%2M
-35.38%2.29M
-12.55%1.15M
-12.05%1.2M
--1.24M
146.52%3.55M
--1.32M
-10.23%1.36M
Long term deferred income
--8.04M
--8.04M
----
----
----
----
----
----
----
----
Lease liabilities
----
----
-94.56%153K
-95.93%158.97K
-82.57%600.79K
-57.47%1.72M
--2.81M
-40.11%3.91M
--3.45M
-50.11%4.05M
Total non current liabilities
241.62%10.44M
138.18%10.92M
-44.11%3.39M
-61.06%3.71M
-55.97%3.06M
-39.49%4.59M
--6.07M
-5.41%9.53M
--6.94M
-34.80%7.58M
Total liabilities
5.47%77.05M
7.38%89.4M
-21.03%75.14M
-42.81%84.77M
-51.83%73.05M
-50.19%83.26M
--95.15M
-30.36%148.21M
--151.67M
21.46%167.17M
Shareholders equity
Paid-in capital
0.00%73.59M
0.00%73.59M
0.00%73.59M
0.00%73.59M
0.00%73.59M
33.54%73.59M
--73.59M
33.54%73.59M
--73.59M
0.00%55.1M
Capital reserve funds
0.00%398.57M
0.00%398.57M
0.00%398.57M
0.00%398.57M
0.00%398.57M
332.51%398.57M
--398.57M
332.51%398.57M
--398.57M
0.00%92.15M
Surplus reserve funds
9.25%19.7M
9.25%19.7M
9.25%19.7M
9.45%19.7M
19.94%18.03M
19.94%18.03M
--18.03M
19.73%18M
--15.03M
35.87%15.03M
Retained profit
-6.26%249.46M
-4.75%255.43M
5.35%280.98M
7.79%268.54M
9.91%266.11M
13.08%268.16M
--266.71M
24.01%249.14M
--242.12M
37.07%237.15M
Less:Treasury stock
--20.35M
--17.08M
--7.32M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-4.67%720.98M
-3.71%730.21M
1.14%765.51M
2.85%760.4M
3.70%756.3M
89.86%758.35M
--756.9M
103.56%739.3M
--729.31M
20.56%399.44M
Minority interests
-22.75%4.5M
399.59%4.9M
436.89%5.3M
458.25%5.59M
700.37%5.82M
2.59%980.34K
--987.06K
0.53%1M
--727.28K
-31.10%955.63K
Total shareholder equity
-4.81%725.47M
-3.19%735.11M
1.70%770.81M
3.47%765.99M
4.39%762.12M
89.65%759.33M
--757.89M
103.27%740.3M
--730.04M
20.34%400.39M
Total liabilityies and equity
-3.91%802.52M
-2.15%824.51M
-0.83%845.95M
-4.25%850.76M
-5.28%835.17M
48.46%842.59M
--853.04M
53.99%888.51M
--881.71M
20.67%567.56M
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
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Unqualified opinion
--
--
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Unqualified opinion
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -20.55%428.98M-11.63%484.71M-7.68%534.58M-3.39%542.84M-0.40%539.95M138.45%548.48M--579.04M143.87%561.89M--542.09M51.71%230.02M
Notes receivable and accounts receivable 11.78%65.53M21.07%83.69M3.20%64.84M-23.15%59.77M-48.30%58.63M-28.03%69.13M--62.83M-24.99%77.77M--113.39M9.77%96.05M
-Notes receivable -10.66%6.22M114.88%12.56M57.74%5.95M-58.26%6.9M-75.90%6.96M-76.67%5.84M--3.77M-66.72%16.53M--28.88M-36.68%25.05M
-Accounts receivable 14.80%59.31M12.40%71.13M-0.29%58.88M-13.67%52.87M-38.87%51.67M-10.87%63.28M--59.06M13.39%61.24M--84.52M48.09%71M
Other receivables (including interest and dividends) 5.94%5.48M4.17%4.98M24.04%6.24M1.96%4.91M-0.66%5.18M-8.67%4.78M--5.03M-7.63%4.81M--5.21M6.11%5.23M
-Other receivable ----4.17%4.98M-------------8.67%4.78M-----7.63%4.81M------5.23M
Advance payment -33.01%9.9M-33.00%7.33M-15.05%8.1M33.72%9.22M118.02%14.78M102.96%10.95M--9.53M33.72%6.89M--6.78M50.48%5.39M
Inventories -21.88%102.09M-20.65%99.67M-22.37%104.65M-27.61%117.07M-11.98%130.69M-18.80%125.61M--134.81M6.60%161.72M--148.47M8.37%154.7M
Other current assets 507.90%16.94M196.93%9.87M197.56%9.61M-30.95%8.9M-69.65%2.79M-81.66%3.32M--3.23M-32.98%12.89M--9.18M30.58%18.12M
Total current assets -16.37%628.93M-9.45%690.25M-8.37%728M-10.08%742.71M-8.86%752.01M49.60%762.27M--794.46M60.26%825.97M--825.13M26.03%509.52M
Non Current assets
Investment real estate -9.71%1.86M-9.48%1.91M-11.31%1.96M-9.04%2.01M-12.71%2.06M-8.65%2.11M--2.22M-8.30%2.22M--2.37M--2.32M
Fixed assets -----7.24%27.1M-------------11.89%29.22M-----13.17%30.65M------33.16M
Constru in process ------30.5M--------------------------------
Intangible assets 93.84%57.38M831.10%57.81M803.80%57.09M794.69%57.46M381.92%29.6M-0.63%6.21M--6.32M1.27%6.42M--6.14M-4.07%6.25M
Long deferred expense 37.73%3.91M25.70%3.88M-19.92%2.66M279.63%2.84M219.43%2.84M268.88%3.09M--3.32M-26.69%748.21K--888.16K-30.68%837.4K
Deferred tax assets 35.46%14.13M11.05%10.48M-5.37%7.77M-9.65%11.04M73.73%10.43M81.59%9.44M--8.21M112.95%12.21M--6.01M-0.16%5.2M
Usufruct assets -78.07%1.36M-66.16%2.48M-54.74%3.66M-48.85%4.65M-23.99%6.19M-20.22%7.33M--8.08M-15.86%9.09M--8.14M-25.87%9.18M
Other non current assets -90.65%273.98K-99.61%90K1,004.33%6.08M35.68%1.62M--2.93M1,988.48%22.93M--550.39K--1.2M------1.1M
Total non current assets 108.74%173.59M67.14%134.26M101.34%117.95M72.79%108.05M46.98%83.16M38.39%80.33M--58.58M1.49%62.54M--56.58M-12.17%58.04M
Total assets -3.91%802.52M-2.15%824.51M-0.83%845.95M-4.25%850.76M-5.28%835.17M48.46%842.59M--853.04M53.99%888.51M--881.71M20.67%567.56M
Liabilities
Current liabilities
Notes payable and accounts payable 5.96%53.94M6.29%63.73M-15.03%55.96M-39.00%65.19M-55.34%50.91M-54.90%59.96M--65.86M-33.34%106.88M--113.99M30.69%132.95M
-Notes payable -----------------------------75.05%9.58M--22.09M22.97%29.73M
-Accounts payable 5.96%53.94M6.29%63.73M-15.03%55.96M-33.00%65.19M-44.61%50.91M-41.91%59.96M--65.86M-20.22%97.3M--91.9M33.10%103.22M
Contract liabilities 27.19%1.84M8.30%1.15M-31.65%1.15M-79.85%705.59K-25.71%1.45M-24.57%1.06M--1.69M67.34%3.5M--1.95M-28.54%1.41M
Advance receipts 84,534.19%863.29K----0.00%204.21K0.00%408.43K-99.83%1.02K------204.21K0.00%408.43K--612.64K----
Salaries payable -5.40%3.29M15.67%3.85M-4.38%3.7M-11.98%3.64M-9.61%3.48M-24.02%3.33M--3.87M-27.29%4.14M--3.85M-13.38%4.38M
Taxs payable -20.24%2.01M63.58%5.09M-35.96%5.86M-74.34%2.59M-41.94%2.52M-70.02%3.11M--9.14M-17.79%10.1M--4.34M48.70%10.38M
Other payable (including interest and dividends) -23.70%2.87M-11.99%2.62M-24.87%2.65M-21.89%3.03M-69.98%3.76M-17.26%2.97M--3.53M-26.97%3.88M--12.51M-12.56%3.6M
-Other payable -----11.99%2.62M-------------17.26%2.97M-----26.97%3.88M------3.6M
Non current liabilities due within one year -94.70%241.81K-71.08%1.3M-57.86%1.86M-18.18%3.47M12.06%4.56M2.60%4.5M--4.43M19.80%4.24M--4.07M27.81%4.38M
Other current liabilities -53.16%1.56M-80.23%740.3K-2.30%361.15K-63.57%2.02M-2.39%3.33M49.63%3.75M--369.66K-57.65%5.54M--3.41M-8.67%2.5M
Total current liabilities -4.84%66.61M-0.25%78.48M-19.46%71.74M-41.55%81.06M-51.64%69.99M-50.70%78.68M--89.08M-31.60%138.68M--144.72M26.65%159.59M
Current liabilities
Estimate liabilities -18.65%1.06M-26.89%1.22M-38.43%1.24M-39.26%1.26M-40.17%1.3M-23.11%1.66M--2.01M-1.74%2.07M--2.17M9.02%2.16M
Deferred tax liabilities 16.24%1.34M39.05%1.67M60.59%2M-35.38%2.29M-12.55%1.15M-12.05%1.2M--1.24M146.52%3.55M--1.32M-10.23%1.36M
Long term deferred income --8.04M--8.04M--------------------------------
Lease liabilities ---------94.56%153K-95.93%158.97K-82.57%600.79K-57.47%1.72M--2.81M-40.11%3.91M--3.45M-50.11%4.05M
Total non current liabilities 241.62%10.44M138.18%10.92M-44.11%3.39M-61.06%3.71M-55.97%3.06M-39.49%4.59M--6.07M-5.41%9.53M--6.94M-34.80%7.58M
Total liabilities 5.47%77.05M7.38%89.4M-21.03%75.14M-42.81%84.77M-51.83%73.05M-50.19%83.26M--95.15M-30.36%148.21M--151.67M21.46%167.17M
Shareholders equity
Paid-in capital 0.00%73.59M0.00%73.59M0.00%73.59M0.00%73.59M0.00%73.59M33.54%73.59M--73.59M33.54%73.59M--73.59M0.00%55.1M
Capital reserve funds 0.00%398.57M0.00%398.57M0.00%398.57M0.00%398.57M0.00%398.57M332.51%398.57M--398.57M332.51%398.57M--398.57M0.00%92.15M
Surplus reserve funds 9.25%19.7M9.25%19.7M9.25%19.7M9.45%19.7M19.94%18.03M19.94%18.03M--18.03M19.73%18M--15.03M35.87%15.03M
Retained profit -6.26%249.46M-4.75%255.43M5.35%280.98M7.79%268.54M9.91%266.11M13.08%268.16M--266.71M24.01%249.14M--242.12M37.07%237.15M
Less:Treasury stock --20.35M--17.08M--7.32M----------------------------
Shareholders equity without minority interests -4.67%720.98M-3.71%730.21M1.14%765.51M2.85%760.4M3.70%756.3M89.86%758.35M--756.9M103.56%739.3M--729.31M20.56%399.44M
Minority interests -22.75%4.5M399.59%4.9M436.89%5.3M458.25%5.59M700.37%5.82M2.59%980.34K--987.06K0.53%1M--727.28K-31.10%955.63K
Total shareholder equity -4.81%725.47M-3.19%735.11M1.70%770.81M3.47%765.99M4.39%762.12M89.65%759.33M--757.89M103.27%740.3M--730.04M20.34%400.39M
Total liabilityies and equity -3.91%802.52M-2.15%824.51M-0.83%845.95M-4.25%850.76M-5.28%835.17M48.46%842.59M--853.04M53.99%888.51M--881.71M20.67%567.56M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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