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001259 Beijing Liven Technology

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19.76
-0.29-1.45%

Not Open Jul 17 15:00 CST

1.45BMarket Cap89.41P/E (TTM)

Beijing Liven Technology Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-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

92.76%230.41M

97.05%151.62M

Notes receivable and accounts receivable

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

10.62%103.68M

-36.39%87.5M

-Notes receivable

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

-18.89%49.68M

-25.00%39.55M

-Accounts receivable

-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

66.27%54.01M

-43.47%47.95M

Other receivables (including interest and dividends)

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

6.30%5.21M

-18.06%4.93M

-Other receivable

----

-8.67%4.78M

----

-7.63%4.81M

----

--5.23M

12.55%5.21M

----

Advance payment

-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

14.05%5.15M

-72.28%3.58M

Inventories

-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

-25.53%151.7M

-29.23%142.76M

Other current assets

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

88.44%19.24M

99.31%13.88M

Total current assets

-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

18.04%515.39M

-8.57%404.27M

Non Current assets

Investment real estate

-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

--2.42M

----

Fixed assets

----

-11.89%29.22M

----

-13.17%30.65M

----

--33.16M

-18.21%35.3M

----

Intangible assets

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

-5.50%6.34M

-1.54%6.51M

Long deferred expense

-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

-20.23%1.02M

-3.87%1.21M

Deferred tax assets

-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

-37.59%5.74M

-5.24%5.21M

Usufruct assets

-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

-23.85%10.8M

--12.39M

Other non current assets

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

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

-17.32%61.62M

28.27%66.08M

Total assets

-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

12.89%577.01M

-4.72%470.35M

Liabilities

Current liabilities

Notes payable and accounts payable

-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

5.07%160.34M

-58.04%101.73M

-Notes payable

----

-75.05%9.58M

--22.09M

22.97%29.73M

1.03%38.38M

-57.74%24.18M

-Accounts payable

-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

6.41%121.96M

-58.14%77.55M

Contract liabilities

-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

-27.06%2.09M

-52.53%1.97M

Advance receipts

0.00%204.21K

0.00%408.43K

-99.83%1.02K

----

--204.21K

0.00%408.43K

--612.64K

----

--408.43K

----

Salaries payable

-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

36.78%5.69M

-33.49%5.05M

Taxs payable

-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

51.84%12.29M

-32.29%6.98M

Other payable (including interest and dividends)

-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

42.68%5.32M

-8.36%4.11M

-Other payable

----

-17.26%2.97M

----

-26.97%3.88M

----

--3.6M

42.68%5.32M

----

Non current liabilities due within one year

-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

15.42%3.54M

--3.43M

Other current liabilities

-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

-44.81%13.08M

--2.74M

Total current liabilities

-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

2.29%202.75M

-53.15%126.01M

Current liabilities

Estimate liabilities

-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

-2.09%2.11M

375.45%1.98M

Deferred tax liabilities

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

-0.28%1.44M

112.78%1.52M

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

-35.53%6.52M

--8.12M

Total non current liabilities

-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

-26.57%10.07M

927.59%11.63M

Total liabilities

-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

0.42%212.82M

-49.05%137.64M

Shareholders equity

Paid-in capital

0.00%73.59M

33.54%73.59M

--73.59M

33.54%73.59M

--73.59M

0.00%55.1M

6.67%55.1M

Capital reserve funds

0.00%398.57M

332.51%398.57M

--398.57M

332.51%398.57M

--398.57M

0.00%92.15M

4,733.82%92.15M

Surplus reserve funds

9.25%19.7M

9.45%19.7M

19.94%18.03M

--18.03M

19.73%18M

--15.03M

35.87%15.03M

36.28%11.06M

Retained profit

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

44.57%200.9M

8.71%173.01M

Less:Treasury stock

--7.32M

----

Shareholders equity without minority interests

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

22.17%363.19M

50.04%331.33M

Minority interests

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

-48.21%995.92K

-48.74%1.39M

Total shareholder equity

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

21.72%364.19M

48.84%332.72M

Total liabilityies and equity

-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

12.89%577.01M

-4.72%470.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung 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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-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	92.76%230.41M	97.05%151.62M
Notes receivable and accounts receivable	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	10.62%103.68M	-36.39%87.5M
-Notes receivable	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	-18.89%49.68M	-25.00%39.55M
-Accounts receivable	-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	66.27%54.01M	-43.47%47.95M
Other receivables (including interest and dividends)	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	6.30%5.21M	-18.06%4.93M
-Other receivable	----	----	----	-8.67%4.78M	----	-7.63%4.81M	----	--5.23M	12.55%5.21M	----
Advance payment	-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	14.05%5.15M	-72.28%3.58M
Inventories	-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	-25.53%151.7M	-29.23%142.76M
Other current assets	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	88.44%19.24M	99.31%13.88M
Total current assets	-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	18.04%515.39M	-8.57%404.27M
Non Current assets
Investment real estate	-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	--2.42M	----
Fixed assets	----	----	----	-11.89%29.22M	----	-13.17%30.65M	----	--33.16M	-18.21%35.3M	----
Intangible assets	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	-5.50%6.34M	-1.54%6.51M
Long deferred expense	-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	-20.23%1.02M	-3.87%1.21M
Deferred tax assets	-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	-37.59%5.74M	-5.24%5.21M
Usufruct assets	-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	-23.85%10.8M	--12.39M
Other non current assets	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	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	-17.32%61.62M	28.27%66.08M
Total assets	-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	12.89%577.01M	-4.72%470.35M
Liabilities
Current liabilities
Notes payable and accounts payable	-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	5.07%160.34M	-58.04%101.73M
-Notes payable	----	----	----	----	----	-75.05%9.58M	--22.09M	22.97%29.73M	1.03%38.38M	-57.74%24.18M
-Accounts payable	-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	6.41%121.96M	-58.14%77.55M
Contract liabilities	-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	-27.06%2.09M	-52.53%1.97M
Advance receipts	0.00%204.21K	0.00%408.43K	-99.83%1.02K	----	--204.21K	0.00%408.43K	--612.64K	----	--408.43K	----
Salaries payable	-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	36.78%5.69M	-33.49%5.05M
Taxs payable	-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	51.84%12.29M	-32.29%6.98M
Other payable (including interest and dividends)	-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	42.68%5.32M	-8.36%4.11M
-Other payable	----	----	----	-17.26%2.97M	----	-26.97%3.88M	----	--3.6M	42.68%5.32M	----
Non current liabilities due within one year	-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	15.42%3.54M	--3.43M
Other current liabilities	-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	-44.81%13.08M	--2.74M
Total current liabilities	-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	2.29%202.75M	-53.15%126.01M
Current liabilities
Estimate liabilities	-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	-2.09%2.11M	375.45%1.98M
Deferred tax liabilities	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	-0.28%1.44M	112.78%1.52M
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	-35.53%6.52M	--8.12M
Total non current liabilities	-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	-26.57%10.07M	927.59%11.63M
Total liabilities	-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	0.42%212.82M	-49.05%137.64M
Shareholders equity
Paid-in capital	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	0.00%55.1M	6.67%55.1M
Capital reserve funds	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	0.00%92.15M	4,733.82%92.15M
Surplus reserve funds	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	35.87%15.03M	36.28%11.06M
Retained profit	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	44.57%200.9M	8.71%173.01M
Less:Treasury stock	--7.32M	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	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	22.17%363.19M	50.04%331.33M
Minority interests	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	-48.21%995.92K	-48.74%1.39M
Total shareholder equity	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	21.72%364.19M	48.84%332.72M
Total liabilityies and equity	-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	12.89%577.01M	-4.72%470.35M
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	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	Shinnaganaka & Chung 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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001259 Beijing Liven Technology

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