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001298 Shenzhen Best of Best Holdings

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27.50
0.000.00%

Not Open Dec 12 09:30 CST

5.63BMarket Cap193.66P/E (TTM)

Shenzhen Best of Best Holdings 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

-30.14%258.31M

-28.05%326.34M

-50.35%357.69M

-29.65%560.7M

159.91%369.73M

72.29%453.54M

--720.47M

259.26%796.98M

--142.25M

107.15%263.24M

Transactional financial assets

-38.62%106.8M

-29.44%163.7M

184.02%289.7M

129.12%233.7M

--174M

--232M

--102M

----

Notes receivable and accounts receivable

25.56%1.66B

23.83%1.49B

37.45%1.32B

11.32%1.05B

27.85%1.32B

25.79%1.2B

--960.22M

-14.22%942.21M

--1.03B

-21.21%955.21M

-Notes receivable

198.97%15.01M

308.81%20.77M

100.92%8.79M

49.94%7.36M

13.04%5.02M

-58.61%5.08M

--4.37M

-81.92%4.91M

--4.44M

-6.32%12.27M

-Accounts receivable

24.90%1.65B

22.62%1.47B

37.16%1.31B

11.12%1.04B

27.92%1.32B

26.89%1.2B

--955.84M

-12.51%937.3M

--1.03B

-21.37%942.93M

Other receivables (including interest and dividends)

156.83%4.51M

506.01%14.45M

147.10%5.27M

302.82%13.33M

-50.04%1.76M

16.38%2.38M

--2.13M

369.28%3.31M

--3.51M

69.08%2.05M

-Other receivable

----

506.01%14.45M

----

16.38%2.38M

----

369.28%3.31M

----

--2.05M

Advance payment

20.22%90.89M

-11.76%48.12M

8.93%64.19M

-18.17%38.26M

146.76%75.61M

1,212.73%54.54M

--58.93M

648.83%46.76M

--30.64M

-66.52%4.15M

Inventories

-5.80%596.59M

24.46%689.96M

19.96%595.86M

7.37%613.74M

-6.15%633.32M

-18.28%554.37M

--496.72M

-27.75%571.6M

--674.83M

14.44%678.42M

Receivable financing

-47.42%19.21M

-34.47%26.24M

132.23%54.83M

421.37%45.2M

322.83%36.54M

174.35%40.05M

--23.61M

-44.74%8.67M

--8.64M

-8.08%14.6M

Other current assets

-26.40%13.47M

-10.71%15.06M

-36.09%13.5M

-15.38%18.87M

212.74%18.3M

62.89%16.87M

--21.12M

54.08%22.3M

--5.85M

62.66%10.36M

Total current assets

4.51%2.75B

8.47%2.77B

13.23%2.7B

3.16%2.57B

38.50%2.63B

32.54%2.56B

--2.39B

16.07%2.49B

--1.9B

-2.14%1.93B

Non Current assets

Other equity investment

0.00%43M

760.00%43M

--43M

0.00%5M

--5M

0.00%5M

Fixed assets

----

52.47%4.12M

----

29.55%2.7M

----

16.66%1.91M

----

--2.08M

Intangible assets

-32.43%367.79K

-32.35%411.22K

-37.87%417.17K

-34.59%480.73K

35.84%544.29K

36.45%607.86K

--671.42K

37.36%734.98K

--400.69K

-21.80%445.49K

Long deferred expense

751.34%4.77M

645.86%5.37M

583.49%6.06M

545.63%6.8M

-54.02%560.83K

-48.11%719.4K

--886.14K

-38.78%1.05M

--1.22M

73.25%1.39M

Deferred tax assets

91.58%27.65M

13.31%25.95M

13.97%22.65M

19.73%21.42M

0.84%14.43M

70.51%22.91M

--19.87M

46.86%17.89M

--14.31M

3.03%13.43M

Usufruct assets

-25.74%10.22M

-59.75%6.39M

-35.03%8.56M

-26.63%10.99M

-20.16%13.76M

-9.26%15.89M

--13.17M

-12.39%14.98M

--17.24M

-5.32%17.51M

Other non current assets

-27.54%54K

-47.99%54K

-58.40%54K

-66.53%54K

--74.52K

-8.53%103.82K

--129.82K

--161.32K

----

467.50%113.5K

Total non current assets

17.36%89.79M

-0.73%85.3M

5.93%84.3M

107.67%86.65M

90.45%76.51M

114.96%85.92M

--79.58M

9.32%41.72M

--40.17M

2.78%39.97M

Total assets

4.87%2.84B

8.17%2.86B

13.00%2.79B

4.88%2.66B

39.58%2.71B

34.21%2.64B

--2.46B

15.95%2.54B

--1.94B

-2.04%1.97B

Liabilities

Current liabilities

Short term loan

-14.18%689.76M

-11.21%739.77M

7.68%769.9M

-8.85%609.39M

-5.02%803.7M

19.53%833.21M

--714.99M

-22.85%668.56M

--846.14M

-24.38%697.05M

Notes payable and accounts payable

-4.42%276.29M

22.36%283.44M

23.97%245.1M

24.84%337.74M

23.06%289.06M

-48.84%231.64M

--197.71M

-54.54%270.54M

--234.9M

-2.05%452.73M

-Notes payable

23.44%12.34M

-21.92%12.34M

57.38%12.29M

514.50%12.29M

-36.17%10M

-67.42%15.81M

--7.81M

-93.72%2M

--15.67M

--48.52M

-Accounts payable

-5.42%263.94M

25.61%271.1M

22.60%232.81M

21.20%325.45M

27.29%279.06M

-46.60%215.83M

--189.9M

-52.32%268.54M

--219.23M

-12.55%404.21M

Contract liabilities

-3.07%9.12M

15.03%10.33M

8.88%16.92M

-53.27%9.35M

-27.73%9.41M

-40.01%8.98M

--15.54M

-25.81%20.02M

--13.01M

-21.07%14.97M

Salaries payable

49.20%20.47M

26.78%17.89M

-2.91%12.75M

-26.29%20M

-22.02%13.72M

-18.72%14.11M

--13.13M

-13.61%27.13M

--17.6M

-2.28%17.36M

Taxs payable

61.30%5.94M

72.17%6.32M

-87.32%358.73K

-27.45%1.96M

-88.96%3.68M

-89.21%3.67M

--2.83M

-81.89%2.7M

--33.35M

47.98%34.02M

Other payable (including interest and dividends)

759.05%267.98M

784.95%245.09M

2,458.41%180.25M

360.78%126.6M

1,189.15%31.2M

847.43%27.7M

--7.05M

559.68%27.48M

--2.42M

-10.16%2.92M

-Interest payable

----

2,836.45%3.02M

----

--102.85K

----

-Other payable

----

777.30%242.07M

----

843.92%27.59M

----

559.68%27.48M

----

--2.92M

Non current liabilities due within one year

-44.78%4.34M

-39.77%5.46M

4.57%7.16M

-0.19%8.28M

58.05%7.86M

41.03%9.06M

--6.84M

17.26%8.3M

--4.97M

1.70%6.43M

Other current liabilities

541.01%4.52M

236.41%2.56M

37.37%916.35K

216.55%1.78M

-23.77%704.75K

-15.01%761.61K

--667.07K

-74.49%563.06K

--924.53K

-20.93%896.15K

Total current liabilities

10.27%1.28B

16.10%1.31B

28.64%1.23B

8.76%1.12B

0.52%1.16B

-7.93%1.13B

--958.76M

-33.79%1.03B

--1.15B

-15.68%1.23B

Current liabilities

Deferred tax liabilities

5.64%310.88K

194.41%636.13K

-0.59%241.11K

28.05%254.76K

-39.75%294.28K

-19.75%216.07K

--242.54K

16.00%198.96K

--488.48K

-53.35%269.24K

Lease liabilities

-0.95%5.76M

-86.68%957.74K

-75.84%1.59M

-55.49%3.11M

-54.68%5.82M

-38.38%7.19M

--6.59M

-32.25%6.98M

--12.84M

-3.20%11.67M

Total non current liabilities

-0.63%6.08M

-78.48%1.59M

-73.17%1.83M

-53.18%3.36M

-54.14%6.11M

-37.96%7.41M

--6.84M

-31.46%7.18M

--13.33M

-5.49%11.94M

Total liabilities

10.21%1.28B

15.48%1.31B

27.92%1.24B

8.33%1.12B

-0.10%1.17B

-8.22%1.14B

--965.59M

-33.77%1.03B

--1.17B

-15.59%1.24B

Shareholders equity

Paid-in capital

47.18%204.87M

47.18%141.29M

93.33%139.2M

--96M

33.33%96M

--72M

0.00%72M

Capital reserve funds

-2.43%884.01M

-3.20%877.04M

-1.39%936.03M

-1.81%932.02M

300.33%906.03M

--949.23M

319.42%949.23M

--226.32M

-0.00%226.32M

Surplus reserve funds

35.45%12.38M

40.29%11.5M

8.47%9.36M

21.95%8.39M

25.59%9.14M

23.20%8.2M

--8.62M

55.22%6.88M

--7.28M

82.37%6.65M

Retained profit

-0.53%456.91M

6.22%447.12M

6.14%462.57M

5.90%458.82M

2.64%459.35M

0.16%420.94M

--435.82M

28.76%433.26M

--447.53M

70.28%420.25M

Less:Treasury stock

--23.78M

----

Other composite income

-26.53%21.66M

-8.29%27.86M

157.62%24.51M

35.96%24.1M

41.69%29.48M

581.18%30.38M

--9.52M

255.55%17.73M

--20.8M

165.85%4.46M

Shareholders equity without minority interests

0.83%1.56B

2.65%1.54B

3.39%1.55B

2.51%1.54B

99.40%1.54B

106.22%1.5B

--1.5B

139.41%1.5B

--773.92M

34.63%729.69M

Total shareholder equity

0.83%1.56B

2.65%1.54B

3.39%1.55B

2.51%1.54B

99.40%1.54B

106.22%1.5B

--1.5B

139.41%1.5B

--773.92M

34.63%729.69M

Total liabilityies and equity

4.87%2.84B

8.17%2.86B

13.00%2.79B

4.88%2.66B

39.58%2.71B

34.21%2.64B

--2.46B

15.95%2.54B

--1.94B

-2.04%1.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	-30.14%258.31M	-28.05%326.34M	-50.35%357.69M	-29.65%560.7M	159.91%369.73M	72.29%453.54M	--720.47M	259.26%796.98M	--142.25M	107.15%263.24M
Transactional financial assets	-38.62%106.8M	-29.44%163.7M	184.02%289.7M	129.12%233.7M	--174M	--232M	--102M	--102M	----	----
Notes receivable and accounts receivable	25.56%1.66B	23.83%1.49B	37.45%1.32B	11.32%1.05B	27.85%1.32B	25.79%1.2B	--960.22M	-14.22%942.21M	--1.03B	-21.21%955.21M
-Notes receivable	198.97%15.01M	308.81%20.77M	100.92%8.79M	49.94%7.36M	13.04%5.02M	-58.61%5.08M	--4.37M	-81.92%4.91M	--4.44M	-6.32%12.27M
-Accounts receivable	24.90%1.65B	22.62%1.47B	37.16%1.31B	11.12%1.04B	27.92%1.32B	26.89%1.2B	--955.84M	-12.51%937.3M	--1.03B	-21.37%942.93M
Other receivables (including interest and dividends)	156.83%4.51M	506.01%14.45M	147.10%5.27M	302.82%13.33M	-50.04%1.76M	16.38%2.38M	--2.13M	369.28%3.31M	--3.51M	69.08%2.05M
-Other receivable	----	506.01%14.45M	----	----	----	16.38%2.38M	----	369.28%3.31M	----	--2.05M
Advance payment	20.22%90.89M	-11.76%48.12M	8.93%64.19M	-18.17%38.26M	146.76%75.61M	1,212.73%54.54M	--58.93M	648.83%46.76M	--30.64M	-66.52%4.15M
Inventories	-5.80%596.59M	24.46%689.96M	19.96%595.86M	7.37%613.74M	-6.15%633.32M	-18.28%554.37M	--496.72M	-27.75%571.6M	--674.83M	14.44%678.42M
Receivable financing	-47.42%19.21M	-34.47%26.24M	132.23%54.83M	421.37%45.2M	322.83%36.54M	174.35%40.05M	--23.61M	-44.74%8.67M	--8.64M	-8.08%14.6M
Other current assets	-26.40%13.47M	-10.71%15.06M	-36.09%13.5M	-15.38%18.87M	212.74%18.3M	62.89%16.87M	--21.12M	54.08%22.3M	--5.85M	62.66%10.36M
Total current assets	4.51%2.75B	8.47%2.77B	13.23%2.7B	3.16%2.57B	38.50%2.63B	32.54%2.56B	--2.39B	16.07%2.49B	--1.9B	-2.14%1.93B
Non Current assets
Other equity investment	0.00%43M	0.00%43M	0.00%43M	760.00%43M	760.00%43M	760.00%43M	--43M	0.00%5M	--5M	0.00%5M
Fixed assets	----	52.47%4.12M	----	----	----	29.55%2.7M	----	16.66%1.91M	----	--2.08M
Intangible assets	-32.43%367.79K	-32.35%411.22K	-37.87%417.17K	-34.59%480.73K	35.84%544.29K	36.45%607.86K	--671.42K	37.36%734.98K	--400.69K	-21.80%445.49K
Long deferred expense	751.34%4.77M	645.86%5.37M	583.49%6.06M	545.63%6.8M	-54.02%560.83K	-48.11%719.4K	--886.14K	-38.78%1.05M	--1.22M	73.25%1.39M
Deferred tax assets	91.58%27.65M	13.31%25.95M	13.97%22.65M	19.73%21.42M	0.84%14.43M	70.51%22.91M	--19.87M	46.86%17.89M	--14.31M	3.03%13.43M
Usufruct assets	-25.74%10.22M	-59.75%6.39M	-35.03%8.56M	-26.63%10.99M	-20.16%13.76M	-9.26%15.89M	--13.17M	-12.39%14.98M	--17.24M	-5.32%17.51M
Other non current assets	-27.54%54K	-47.99%54K	-58.40%54K	-66.53%54K	--74.52K	-8.53%103.82K	--129.82K	--161.32K	----	467.50%113.5K
Total non current assets	17.36%89.79M	-0.73%85.3M	5.93%84.3M	107.67%86.65M	90.45%76.51M	114.96%85.92M	--79.58M	9.32%41.72M	--40.17M	2.78%39.97M
Total assets	4.87%2.84B	8.17%2.86B	13.00%2.79B	4.88%2.66B	39.58%2.71B	34.21%2.64B	--2.46B	15.95%2.54B	--1.94B	-2.04%1.97B
Liabilities
Current liabilities
Short term loan	-14.18%689.76M	-11.21%739.77M	7.68%769.9M	-8.85%609.39M	-5.02%803.7M	19.53%833.21M	--714.99M	-22.85%668.56M	--846.14M	-24.38%697.05M
Notes payable and accounts payable	-4.42%276.29M	22.36%283.44M	23.97%245.1M	24.84%337.74M	23.06%289.06M	-48.84%231.64M	--197.71M	-54.54%270.54M	--234.9M	-2.05%452.73M
-Notes payable	23.44%12.34M	-21.92%12.34M	57.38%12.29M	514.50%12.29M	-36.17%10M	-67.42%15.81M	--7.81M	-93.72%2M	--15.67M	--48.52M
-Accounts payable	-5.42%263.94M	25.61%271.1M	22.60%232.81M	21.20%325.45M	27.29%279.06M	-46.60%215.83M	--189.9M	-52.32%268.54M	--219.23M	-12.55%404.21M
Contract liabilities	-3.07%9.12M	15.03%10.33M	8.88%16.92M	-53.27%9.35M	-27.73%9.41M	-40.01%8.98M	--15.54M	-25.81%20.02M	--13.01M	-21.07%14.97M
Salaries payable	49.20%20.47M	26.78%17.89M	-2.91%12.75M	-26.29%20M	-22.02%13.72M	-18.72%14.11M	--13.13M	-13.61%27.13M	--17.6M	-2.28%17.36M
Taxs payable	61.30%5.94M	72.17%6.32M	-87.32%358.73K	-27.45%1.96M	-88.96%3.68M	-89.21%3.67M	--2.83M	-81.89%2.7M	--33.35M	47.98%34.02M
Other payable (including interest and dividends)	759.05%267.98M	784.95%245.09M	2,458.41%180.25M	360.78%126.6M	1,189.15%31.2M	847.43%27.7M	--7.05M	559.68%27.48M	--2.42M	-10.16%2.92M
-Interest payable	----	2,836.45%3.02M	----	----	----	--102.85K	----	----	----	----
-Other payable	----	777.30%242.07M	----	----	----	843.92%27.59M	----	559.68%27.48M	----	--2.92M
Non current liabilities due within one year	-44.78%4.34M	-39.77%5.46M	4.57%7.16M	-0.19%8.28M	58.05%7.86M	41.03%9.06M	--6.84M	17.26%8.3M	--4.97M	1.70%6.43M
Other current liabilities	541.01%4.52M	236.41%2.56M	37.37%916.35K	216.55%1.78M	-23.77%704.75K	-15.01%761.61K	--667.07K	-74.49%563.06K	--924.53K	-20.93%896.15K
Total current liabilities	10.27%1.28B	16.10%1.31B	28.64%1.23B	8.76%1.12B	0.52%1.16B	-7.93%1.13B	--958.76M	-33.79%1.03B	--1.15B	-15.68%1.23B
Current liabilities
Deferred tax liabilities	5.64%310.88K	194.41%636.13K	-0.59%241.11K	28.05%254.76K	-39.75%294.28K	-19.75%216.07K	--242.54K	16.00%198.96K	--488.48K	-53.35%269.24K
Lease liabilities	-0.95%5.76M	-86.68%957.74K	-75.84%1.59M	-55.49%3.11M	-54.68%5.82M	-38.38%7.19M	--6.59M	-32.25%6.98M	--12.84M	-3.20%11.67M
Total non current liabilities	-0.63%6.08M	-78.48%1.59M	-73.17%1.83M	-53.18%3.36M	-54.14%6.11M	-37.96%7.41M	--6.84M	-31.46%7.18M	--13.33M	-5.49%11.94M
Total liabilities	10.21%1.28B	15.48%1.31B	27.92%1.24B	8.33%1.12B	-0.10%1.17B	-8.22%1.14B	--965.59M	-33.77%1.03B	--1.17B	-15.59%1.24B
Shareholders equity
Paid-in capital	47.18%204.87M	47.18%204.87M	47.18%141.29M	47.18%141.29M	93.33%139.2M	93.33%139.2M	--96M	33.33%96M	--72M	0.00%72M
Capital reserve funds	-2.43%884.01M	-3.20%877.04M	-1.39%936.03M	-1.81%932.02M	300.33%906.03M	300.33%906.03M	--949.23M	319.42%949.23M	--226.32M	-0.00%226.32M
Surplus reserve funds	35.45%12.38M	40.29%11.5M	8.47%9.36M	21.95%8.39M	25.59%9.14M	23.20%8.2M	--8.62M	55.22%6.88M	--7.28M	82.37%6.65M
Retained profit	-0.53%456.91M	6.22%447.12M	6.14%462.57M	5.90%458.82M	2.64%459.35M	0.16%420.94M	--435.82M	28.76%433.26M	--447.53M	70.28%420.25M
Less:Treasury stock	--23.78M	--23.78M	--23.78M	--23.78M	----	----	----	----	----	----
Other composite income	-26.53%21.66M	-8.29%27.86M	157.62%24.51M	35.96%24.1M	41.69%29.48M	581.18%30.38M	--9.52M	255.55%17.73M	--20.8M	165.85%4.46M
Shareholders equity without minority interests	0.83%1.56B	2.65%1.54B	3.39%1.55B	2.51%1.54B	99.40%1.54B	106.22%1.5B	--1.5B	139.41%1.5B	--773.92M	34.63%729.69M
Total shareholder equity	0.83%1.56B	2.65%1.54B	3.39%1.55B	2.51%1.54B	99.40%1.54B	106.22%1.5B	--1.5B	139.41%1.5B	--773.92M	34.63%729.69M
Total liabilityies and equity	4.87%2.84B	8.17%2.86B	13.00%2.79B	4.88%2.66B	39.58%2.71B	34.21%2.64B	--2.46B	15.95%2.54B	--1.94B	-2.04%1.97B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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001298 Shenzhen Best of Best Holdings

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