CN Stock MarketDetailed Quotes

001259 Beijing Liven Technology

Watchlist

21.84
+0.02+0.09%

Market Closed Nov 8 15:00 CST

1.61BMarket Cap110.86P/E (TTM)

Beijing Liven Technology Key Stats

Cash Flow

All

YOY

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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%539.95M

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

----

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

33.54%73.59M

--73.59M

33.54%73.59M

--73.59M

0.00%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

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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	--	--	--	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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001259 Beijing Liven Technology

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