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001298 Shenzhen Best of Best Holdings

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  • 30.25
  • -0.90-2.89%
Not Open Nov 12 15:00 CST
6.20BMarket Cap213.03P/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
(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
Operating Cash Flow
Goods sale service render cash
16.14%4.84B
25.73%3.26B
26.57%1.53B
-13.94%5.88B
-24.60%4.17B
-34.12%2.59B
-27.29%1.21B
-1.61%6.83B
7.60%5.53B
16.94%3.93B
Refunds of taxes and levies
--2.54M
--2.02M
----
21,663.55%4M
----
----
----
-63.92%18.4K
33.43%18.25K
40.58%17.73K
Cash received relating to other operating activities
-42.10%5.09M
-50.21%3.5M
-70.58%1.89M
55.56%13.92M
-11.12%8.79M
12.01%7.03M
5,222.63%6.42M
312.90%8.95M
617.86%9.89M
334.16%6.28M
Cash inflows from operating activities
16.07%4.85B
25.60%3.26B
26.05%1.54B
-13.79%5.9B
-24.58%4.18B
-34.05%2.6B
-26.91%1.22B
-1.51%6.84B
7.77%5.54B
17.07%3.94B
Goods services cash paid
20.74%5.3B
32.56%3.65B
50.65%1.83B
-11.14%5.71B
-17.92%4.39B
-23.56%2.75B
-37.45%1.22B
-7.47%6.43B
-1.68%5.35B
-0.27%3.6B
Staff behalf paid
-12.04%99.64M
-12.08%68.36M
-14.25%39.42M
18.28%148.71M
14.62%113.27M
6.60%77.75M
-4.78%45.97M
24.82%125.72M
24.37%98.83M
23.77%72.94M
All taxes paid
-14.82%10.77M
-26.16%7.82M
-56.16%4.33M
-58.10%22.4M
13.95%12.64M
109.61%10.59M
261.33%9.88M
6.85%53.47M
-58.90%11.1M
-69.21%5.05M
Cash paid relating to other operating activities
-7.46%33.35M
-8.33%23.24M
-7.77%11.96M
19.91%41.82M
19.67%36.04M
52.05%25.36M
38.32%12.97M
25.30%34.88M
29.41%30.11M
20.84%16.68M
Cash outflows from operating activities
19.60%5.45B
30.77%3.75B
46.91%1.89B
-10.80%5.93B
-17.07%4.55B
-22.44%2.87B
-35.90%1.28B
-6.79%6.64B
-1.45%5.49B
-0.11%3.7B
Net cash flows from operating activities
-59.00%-594.77M
-80.67%-486.85M
-431.55%-351.05M
-114.21%-28.16M
-836.83%-374.07M
-211.40%-269.46M
80.40%-66.04M
209.47%198.12M
111.82%50.77M
171.80%241.89M
Investing cash flow
Cash received relating to other investing activities
155.08%1.41B
675.18%1.09B
458.34%562.31M
-7.42%981.69M
-47.55%553.44M
-79.98%141.16M
-76.41%100.71M
-1.65%1.06B
53.56%1.06B
81.87%705.05M
Cash inflows from investing activities
155.08%1.41B
675.18%1.09B
458.34%562.31M
-7.42%981.69M
-47.55%553.44M
-79.98%141.16M
-76.41%100.71M
-1.65%1.06B
53.56%1.06B
81.87%705.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.93%1.21M
-13.58%1.02M
-72.08%29.66K
387.91%10.5M
118.64%3.09M
6.90%1.18M
-84.37%106.23K
-25.80%2.15M
-15.78%1.41M
27.47%1.1M
Cash paid to acquire investments
----
----
----
--38M
--38M
--38M
--38M
----
----
----
Cash paid relating to other investing activities
105.68%1.28B
277.67%1.02B
516.00%616M
-4.64%1.11B
-41.01%622M
-61.69%270M
-77.36%100M
7.79%1.16B
48.89%1.05B
80.95%704.74M
Cash outflows from investing activities
93.11%1.28B
230.14%1.02B
346.05%616.03M
-0.64%1.16B
-37.20%663.09M
-56.20%309.18M
-68.79%138.11M
7.70%1.16B
48.74%1.06B
80.83%705.84M
Net cash flows from investing activities
219.64%131.2M
143.76%73.52M
-43.65%-53.72M
-68.91%-174.51M
-18,751.88%-109.66M
-21,146.98%-168.02M
-141.93%-37.39M
-4,357.47%-103.31M
97.43%-581.67K
70.33%-790.8K
Financing cash flow
Cash received from capital contributions
----
----
----
-96.93%23.78M
--3.34M
----
----
--774.1M
----
----
Cash from borrowing
-8.53%3.7B
-4.62%2.47B
9.61%1.15B
-11.27%5.2B
-14.12%4.04B
-17.59%2.59B
-33.10%1.05B
0.96%5.86B
3.48%4.7B
7.12%3.14B
Cash received relating to other financing activities
-34.95%26.03M
-24.28%20.81M
139.59%2.57M
100.50%50.31M
113.28%40.02M
183.21%27.49M
-90.86%1.07M
8.83%25.09M
11.82%18.76M
58.60%9.71M
Cash inflows from financing activities
-8.86%3.72B
-4.83%2.49B
9.75%1.16B
-20.81%5.27B
-13.54%4.08B
-16.97%2.62B
-33.53%1.05B
14.28%6.65B
3.51%4.72B
7.23%3.15B
Borrowing repayment
-11.77%3.46B
-8.36%2.24B
-5.92%936.92M
-14.98%5.19B
-18.09%3.92B
-26.61%2.45B
-26.91%995.84M
10.69%6.1B
16.48%4.79B
29.18%3.34B
Dividend interest payment
12.03%69.77M
7.19%53.08M
22.14%11.47M
146.68%74.48M
214.60%62.28M
343.80%49.52M
100.27%9.39M
97.53%30.19M
74.64%19.8M
57.14%11.16M
Cash payments relating to other financing activities
-15.75%38.95M
-60.42%17.91M
-51.24%11.31M
176.83%51.55M
120.31%46.23M
222.00%45.26M
113.95%23.19M
-45.82%18.62M
111.99%20.98M
77.25%14.06M
Cash outflows from financing activities
-11.45%3.57B
-8.98%2.31B
-6.68%959.7M
-13.61%5.31B
-16.53%4.03B
-24.34%2.54B
-25.37%1.03B
10.58%6.15B
16.87%4.83B
29.41%3.36B
Net cash flows from financing activities
195.65%150.98M
133.71%178.2M
685.86%196.38M
-108.56%-43.23M
147.28%51.07M
136.94%76.25M
-87.92%24.99M
92.74%505.22M
-125.18%-108M
-159.90%-206.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,288.86%-15.04M
-480.00%-6.01M
-247.90%-582.89K
107.08%383.29K
128.94%1.27M
14.44%1.58M
84.38%-167.55K
-633.43%-5.41M
-279.75%-4.37M
275.55%1.38M
Net increase in cash and cash equivalents
24.05%-327.64M
32.95%-241.14M
-165.80%-208.96M
-141.29%-245.51M
-593.69%-431.39M
-1,097.47%-359.65M
46.36%-78.62M
661.50%594.62M
-152.98%-62.19M
744.97%36.06M
Add:Begin period cash and cash equivalents
-31.00%546.57M
-31.00%546.57M
-31.00%546.57M
301.13%792.08M
301.13%792.08M
301.13%792.08M
301.13%792.08M
65.41%197.46M
65.41%197.46M
65.41%197.46M
End period cash equivalent
-39.30%218.93M
-29.37%305.44M
-52.68%337.61M
-31.00%546.57M
166.64%360.69M
85.18%432.43M
1,301.79%713.47M
301.13%792.08M
42.70%135.28M
88.86%233.52M
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)
--
--
(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
Operating Cash Flow
Goods sale service render cash 16.14%4.84B25.73%3.26B26.57%1.53B-13.94%5.88B-24.60%4.17B-34.12%2.59B-27.29%1.21B-1.61%6.83B7.60%5.53B16.94%3.93B
Refunds of taxes and levies --2.54M--2.02M----21,663.55%4M-------------63.92%18.4K33.43%18.25K40.58%17.73K
Cash received relating to other operating activities -42.10%5.09M-50.21%3.5M-70.58%1.89M55.56%13.92M-11.12%8.79M12.01%7.03M5,222.63%6.42M312.90%8.95M617.86%9.89M334.16%6.28M
Cash inflows from operating activities 16.07%4.85B25.60%3.26B26.05%1.54B-13.79%5.9B-24.58%4.18B-34.05%2.6B-26.91%1.22B-1.51%6.84B7.77%5.54B17.07%3.94B
Goods services cash paid 20.74%5.3B32.56%3.65B50.65%1.83B-11.14%5.71B-17.92%4.39B-23.56%2.75B-37.45%1.22B-7.47%6.43B-1.68%5.35B-0.27%3.6B
Staff behalf paid -12.04%99.64M-12.08%68.36M-14.25%39.42M18.28%148.71M14.62%113.27M6.60%77.75M-4.78%45.97M24.82%125.72M24.37%98.83M23.77%72.94M
All taxes paid -14.82%10.77M-26.16%7.82M-56.16%4.33M-58.10%22.4M13.95%12.64M109.61%10.59M261.33%9.88M6.85%53.47M-58.90%11.1M-69.21%5.05M
Cash paid relating to other operating activities -7.46%33.35M-8.33%23.24M-7.77%11.96M19.91%41.82M19.67%36.04M52.05%25.36M38.32%12.97M25.30%34.88M29.41%30.11M20.84%16.68M
Cash outflows from operating activities 19.60%5.45B30.77%3.75B46.91%1.89B-10.80%5.93B-17.07%4.55B-22.44%2.87B-35.90%1.28B-6.79%6.64B-1.45%5.49B-0.11%3.7B
Net cash flows from operating activities -59.00%-594.77M-80.67%-486.85M-431.55%-351.05M-114.21%-28.16M-836.83%-374.07M-211.40%-269.46M80.40%-66.04M209.47%198.12M111.82%50.77M171.80%241.89M
Investing cash flow
Cash received relating to other investing activities 155.08%1.41B675.18%1.09B458.34%562.31M-7.42%981.69M-47.55%553.44M-79.98%141.16M-76.41%100.71M-1.65%1.06B53.56%1.06B81.87%705.05M
Cash inflows from investing activities 155.08%1.41B675.18%1.09B458.34%562.31M-7.42%981.69M-47.55%553.44M-79.98%141.16M-76.41%100.71M-1.65%1.06B53.56%1.06B81.87%705.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.93%1.21M-13.58%1.02M-72.08%29.66K387.91%10.5M118.64%3.09M6.90%1.18M-84.37%106.23K-25.80%2.15M-15.78%1.41M27.47%1.1M
Cash paid to acquire investments --------------38M--38M--38M--38M------------
Cash paid relating to other investing activities 105.68%1.28B277.67%1.02B516.00%616M-4.64%1.11B-41.01%622M-61.69%270M-77.36%100M7.79%1.16B48.89%1.05B80.95%704.74M
Cash outflows from investing activities 93.11%1.28B230.14%1.02B346.05%616.03M-0.64%1.16B-37.20%663.09M-56.20%309.18M-68.79%138.11M7.70%1.16B48.74%1.06B80.83%705.84M
Net cash flows from investing activities 219.64%131.2M143.76%73.52M-43.65%-53.72M-68.91%-174.51M-18,751.88%-109.66M-21,146.98%-168.02M-141.93%-37.39M-4,357.47%-103.31M97.43%-581.67K70.33%-790.8K
Financing cash flow
Cash received from capital contributions -------------96.93%23.78M--3.34M----------774.1M--------
Cash from borrowing -8.53%3.7B-4.62%2.47B9.61%1.15B-11.27%5.2B-14.12%4.04B-17.59%2.59B-33.10%1.05B0.96%5.86B3.48%4.7B7.12%3.14B
Cash received relating to other financing activities -34.95%26.03M-24.28%20.81M139.59%2.57M100.50%50.31M113.28%40.02M183.21%27.49M-90.86%1.07M8.83%25.09M11.82%18.76M58.60%9.71M
Cash inflows from financing activities -8.86%3.72B-4.83%2.49B9.75%1.16B-20.81%5.27B-13.54%4.08B-16.97%2.62B-33.53%1.05B14.28%6.65B3.51%4.72B7.23%3.15B
Borrowing repayment -11.77%3.46B-8.36%2.24B-5.92%936.92M-14.98%5.19B-18.09%3.92B-26.61%2.45B-26.91%995.84M10.69%6.1B16.48%4.79B29.18%3.34B
Dividend interest payment 12.03%69.77M7.19%53.08M22.14%11.47M146.68%74.48M214.60%62.28M343.80%49.52M100.27%9.39M97.53%30.19M74.64%19.8M57.14%11.16M
Cash payments relating to other financing activities -15.75%38.95M-60.42%17.91M-51.24%11.31M176.83%51.55M120.31%46.23M222.00%45.26M113.95%23.19M-45.82%18.62M111.99%20.98M77.25%14.06M
Cash outflows from financing activities -11.45%3.57B-8.98%2.31B-6.68%959.7M-13.61%5.31B-16.53%4.03B-24.34%2.54B-25.37%1.03B10.58%6.15B16.87%4.83B29.41%3.36B
Net cash flows from financing activities 195.65%150.98M133.71%178.2M685.86%196.38M-108.56%-43.23M147.28%51.07M136.94%76.25M-87.92%24.99M92.74%505.22M-125.18%-108M-159.90%-206.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,288.86%-15.04M-480.00%-6.01M-247.90%-582.89K107.08%383.29K128.94%1.27M14.44%1.58M84.38%-167.55K-633.43%-5.41M-279.75%-4.37M275.55%1.38M
Net increase in cash and cash equivalents 24.05%-327.64M32.95%-241.14M-165.80%-208.96M-141.29%-245.51M-593.69%-431.39M-1,097.47%-359.65M46.36%-78.62M661.50%594.62M-152.98%-62.19M744.97%36.06M
Add:Begin period cash and cash equivalents -31.00%546.57M-31.00%546.57M-31.00%546.57M301.13%792.08M301.13%792.08M301.13%792.08M301.13%792.08M65.41%197.46M65.41%197.46M65.41%197.46M
End period cash equivalent -39.30%218.93M-29.37%305.44M-52.68%337.61M-31.00%546.57M166.64%360.69M85.18%432.43M1,301.79%713.47M301.13%792.08M42.70%135.28M88.86%233.52M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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