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001298 Shenzhen Best of Best Holdings

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  • 22.13
  • +0.55+2.55%
Market Closed Jul 30 15:00 CST
4.53BMarket Cap80.47P/E (TTM)

Shenzhen Best of Best Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-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
83.58%221.84M
--127.08M
Transactional financial assets
184.02%289.7M
129.12%233.7M
--174M
--232M
--102M
--102M
----
----
----
--2M
Notes receivable and accounts receivable
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
13.75%1.1B
--1.21B
-Notes receivable
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
177.87%27.16M
--13.1M
-Accounts receivable
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
12.08%1.07B
--1.2B
Other receivables (including interest and dividends)
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
-55.52%705.33K
--1.21M
-Other receivable
----
----
----
16.38%2.38M
----
369.28%3.31M
----
--2.05M
-55.52%705.33K
----
Advance payment
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
41.47%6.24M
--12.41M
Inventories
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
101.34%791.16M
--592.83M
Receivable financing
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
-43.73%15.69M
--15.88M
Other current assets
-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
378.67%14.47M
--6.37M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
--100
Total current assets
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
41.69%2.15B
--1.97B
Non Current assets
Other equity investment
0.00%43M
760.00%43M
760.00%43M
760.00%43M
--43M
0.00%5M
--5M
0.00%5M
0.00%5M
--5M
Fixed assets
----
----
----
29.55%2.7M
----
16.66%1.91M
----
--2.08M
81.93%1.63M
----
Intangible assets
-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
15.91%535.08K
--569.7K
Long deferred expense
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
3,187.19%1.72M
--800.2K
Deferred tax assets
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
-5.81%12.18M
--13.04M
Usufruct assets
-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
--17.1M
--18.49M
Other non current assets
-58.40%54K
-66.53%54K
--74.52K
-8.53%103.82K
--129.82K
--161.32K
----
467.50%113.5K
----
--20K
Total non current assets
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
96.96%38.17M
--38.89M
Adjustment items of total assets
----
----
----
----
----
----
----
----
----
---100
Total assets
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
42.39%2.19B
--2.01B
Liabilities
Current liabilities
Short term loan
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
51.53%866.55M
--921.75M
Notes payable and accounts payable
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
30.14%595.12M
--462.23M
-Notes payable
57.38%12.29M
514.50%12.29M
-36.17%10M
-67.42%15.81M
--7.81M
-93.72%2M
--15.67M
--48.52M
--31.86M
----
-Accounts payable
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
23.17%563.26M
--462.23M
Contract liabilities
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
102.58%26.98M
--18.96M
Salaries payable
-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
18.79%31.41M
--17.76M
Taxs payable
-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
17.63%14.93M
--22.99M
Other payable (including interest and dividends)
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
9.80%4.17M
--3.25M
-Interest payable
----
----
----
--102.85K
----
----
----
----
----
----
-Other payable
----
----
----
843.92%27.59M
----
559.68%27.48M
----
--2.92M
9.80%4.17M
----
Non current liabilities due within one year
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
--7.08M
--6.32M
Other current liabilities
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
73.40%2.21M
--1.13M
Total current liabilities
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
42.49%1.55B
--1.45B
Current liabilities
Deferred tax liabilities
-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
-31.58%171.51K
--577.1K
Lease liabilities
-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
--10.3M
--12.05M
Total non current liabilities
-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
4,077.69%10.47M
--12.63M
Total liabilities
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
43.42%1.56B
--1.47B
Shareholders equity
Paid-in capital
47.18%141.29M
47.18%141.29M
93.33%139.2M
93.33%139.2M
--96M
33.33%96M
--72M
0.00%72M
0.00%72M
--72M
Capital reserve funds
-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
0.00%226.32M
--226.32M
Surplus reserve funds
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
159.80%4.43M
--3.65M
Retained profit
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
120.33%336.48M
--246.8M
Less:Treasury stock
--23.78M
--23.78M
----
----
----
----
----
----
----
----
Other composite income
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
-189.25%-11.4M
---6.77M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
----
---100
Shareholders equity without minority interests
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
39.89%627.84M
--541.99M
Total shareholder equity
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
39.89%627.84M
--541.99M
Total liabilityies and equity
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
42.39%2.19B
--2.01B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
Tianzhu International Accounting Firm (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 -50.35%357.69M-29.65%560.7M159.91%369.73M72.29%453.54M--720.47M259.26%796.98M--142.25M107.15%263.24M83.58%221.84M--127.08M
Transactional financial assets 184.02%289.7M129.12%233.7M--174M--232M--102M--102M--------------2M
Notes receivable and accounts receivable 37.45%1.32B11.32%1.05B27.85%1.32B25.79%1.2B--960.22M-14.22%942.21M--1.03B-21.21%955.21M13.75%1.1B--1.21B
-Notes receivable 100.92%8.79M49.94%7.36M13.04%5.02M-58.61%5.08M--4.37M-81.92%4.91M--4.44M-6.32%12.27M177.87%27.16M--13.1M
-Accounts receivable 37.16%1.31B11.12%1.04B27.92%1.32B26.89%1.2B--955.84M-12.51%937.3M--1.03B-21.37%942.93M12.08%1.07B--1.2B
Other receivables (including interest and dividends) 147.10%5.27M302.82%13.33M-50.04%1.76M16.38%2.38M--2.13M369.28%3.31M--3.51M69.08%2.05M-55.52%705.33K--1.21M
-Other receivable ------------16.38%2.38M----369.28%3.31M------2.05M-55.52%705.33K----
Advance payment 8.93%64.19M-18.17%38.26M146.76%75.61M1,212.73%54.54M--58.93M648.83%46.76M--30.64M-66.52%4.15M41.47%6.24M--12.41M
Inventories 19.96%595.86M7.37%613.74M-6.15%633.32M-18.28%554.37M--496.72M-27.75%571.6M--674.83M14.44%678.42M101.34%791.16M--592.83M
Receivable financing 132.23%54.83M421.37%45.2M322.83%36.54M174.35%40.05M--23.61M-44.74%8.67M--8.64M-8.08%14.6M-43.73%15.69M--15.88M
Other current assets -36.09%13.5M-15.38%18.87M212.74%18.3M62.89%16.87M--21.12M54.08%22.3M--5.85M62.66%10.36M378.67%14.47M--6.37M
Adjustment items of current assets --------------------------------------100
Total current assets 13.23%2.7B3.16%2.57B38.50%2.63B32.54%2.56B--2.39B16.07%2.49B--1.9B-2.14%1.93B41.69%2.15B--1.97B
Non Current assets
Other equity investment 0.00%43M760.00%43M760.00%43M760.00%43M--43M0.00%5M--5M0.00%5M0.00%5M--5M
Fixed assets ------------29.55%2.7M----16.66%1.91M------2.08M81.93%1.63M----
Intangible assets -37.87%417.17K-34.59%480.73K35.84%544.29K36.45%607.86K--671.42K37.36%734.98K--400.69K-21.80%445.49K15.91%535.08K--569.7K
Long deferred expense 583.49%6.06M545.63%6.8M-54.02%560.83K-48.11%719.4K--886.14K-38.78%1.05M--1.22M73.25%1.39M3,187.19%1.72M--800.2K
Deferred tax assets 13.97%22.65M19.73%21.42M0.84%14.43M70.51%22.91M--19.87M46.86%17.89M--14.31M3.03%13.43M-5.81%12.18M--13.04M
Usufruct assets -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--17.1M--18.49M
Other non current assets -58.40%54K-66.53%54K--74.52K-8.53%103.82K--129.82K--161.32K----467.50%113.5K------20K
Total non current assets 5.93%84.3M107.67%86.65M90.45%76.51M114.96%85.92M--79.58M9.32%41.72M--40.17M2.78%39.97M96.96%38.17M--38.89M
Adjustment items of total assets ---------------------------------------100
Total assets 13.00%2.79B4.88%2.66B39.58%2.71B34.21%2.64B--2.46B15.95%2.54B--1.94B-2.04%1.97B42.39%2.19B--2.01B
Liabilities
Current liabilities
Short term loan 7.68%769.9M-8.85%609.39M-5.02%803.7M19.53%833.21M--714.99M-22.85%668.56M--846.14M-24.38%697.05M51.53%866.55M--921.75M
Notes payable and accounts payable 23.97%245.1M24.84%337.74M23.06%289.06M-48.84%231.64M--197.71M-54.54%270.54M--234.9M-2.05%452.73M30.14%595.12M--462.23M
-Notes payable 57.38%12.29M514.50%12.29M-36.17%10M-67.42%15.81M--7.81M-93.72%2M--15.67M--48.52M--31.86M----
-Accounts payable 22.60%232.81M21.20%325.45M27.29%279.06M-46.60%215.83M--189.9M-52.32%268.54M--219.23M-12.55%404.21M23.17%563.26M--462.23M
Contract liabilities 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%14.97M102.58%26.98M--18.96M
Salaries payable -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%17.36M18.79%31.41M--17.76M
Taxs payable -87.32%358.73K-27.45%1.96M-88.96%3.68M-89.21%3.67M--2.83M-81.89%2.7M--33.35M47.98%34.02M17.63%14.93M--22.99M
Other payable (including interest and dividends) 2,458.41%180.25M360.78%126.6M1,189.15%31.2M847.43%27.7M--7.05M559.68%27.48M--2.42M-10.16%2.92M9.80%4.17M--3.25M
-Interest payable --------------102.85K------------------------
-Other payable ------------843.92%27.59M----559.68%27.48M------2.92M9.80%4.17M----
Non current liabilities due within one year 4.57%7.16M-0.19%8.28M58.05%7.86M41.03%9.06M--6.84M17.26%8.3M--4.97M1.70%6.43M--7.08M--6.32M
Other current liabilities 37.37%916.35K216.55%1.78M-23.77%704.75K-15.01%761.61K--667.07K-74.49%563.06K--924.53K-20.93%896.15K73.40%2.21M--1.13M
Total current liabilities 28.64%1.23B8.76%1.12B0.52%1.16B-7.93%1.13B--958.76M-33.79%1.03B--1.15B-15.68%1.23B42.49%1.55B--1.45B
Current liabilities
Deferred tax liabilities -0.59%241.11K28.05%254.76K-39.75%294.28K-19.75%216.07K--242.54K16.00%198.96K--488.48K-53.35%269.24K-31.58%171.51K--577.1K
Lease liabilities -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--10.3M--12.05M
Total non current liabilities -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%11.94M4,077.69%10.47M--12.63M
Total liabilities 27.92%1.24B8.33%1.12B-0.10%1.17B-8.22%1.14B--965.59M-33.77%1.03B--1.17B-15.59%1.24B43.42%1.56B--1.47B
Shareholders equity
Paid-in capital 47.18%141.29M47.18%141.29M93.33%139.2M93.33%139.2M--96M33.33%96M--72M0.00%72M0.00%72M--72M
Capital reserve funds -1.39%936.03M-1.81%932.02M300.33%906.03M300.33%906.03M--949.23M319.42%949.23M--226.32M-0.00%226.32M0.00%226.32M--226.32M
Surplus reserve funds 8.47%9.36M21.95%8.39M25.59%9.14M23.20%8.2M--8.62M55.22%6.88M--7.28M82.37%6.65M159.80%4.43M--3.65M
Retained profit 6.14%462.57M5.90%458.82M2.64%459.35M0.16%420.94M--435.82M28.76%433.26M--447.53M70.28%420.25M120.33%336.48M--246.8M
Less:Treasury stock --23.78M--23.78M--------------------------------
Other composite income 157.62%24.51M35.96%24.1M41.69%29.48M581.18%30.38M--9.52M255.55%17.73M--20.8M165.85%4.46M-189.25%-11.4M---6.77M
Attributable parent company shareholders equity adjustment items ---------------------------------------100
Shareholders equity without minority interests 3.39%1.55B2.51%1.54B99.40%1.54B106.22%1.5B--1.5B139.41%1.5B--773.92M34.63%729.69M39.89%627.84M--541.99M
Total shareholder equity 3.39%1.55B2.51%1.54B99.40%1.54B106.22%1.5B--1.5B139.41%1.5B--773.92M34.63%729.69M39.89%627.84M--541.99M
Total liabilityies and equity 13.00%2.79B4.88%2.66B39.58%2.71B34.21%2.64B--2.46B15.95%2.54B--1.94B-2.04%1.97B42.39%2.19B--2.01B
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----Unqualified opinion--
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)----Tianzhu 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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