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300822 Shenzhen Bestek Technology

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  • 22.78
  • +3.80+20.02%
Trading Nov 25 11:13 CST
7.10BMarket Cap103.55P/E (TTM)

Shenzhen Bestek Technology 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
Assets
Current assets
Money funds
7.90%461.17M
25.69%438.21M
15.12%451.49M
39.19%497.4M
27.55%427.42M
9.58%348.64M
6.01%392.19M
-3.60%357.35M
-17.99%335.09M
-26.23%318.17M
Notes receivable and accounts receivable
-19.35%229.58M
-31.83%212.72M
-14.53%198.68M
-39.99%179.77M
-2.73%284.65M
-13.65%312.06M
-15.25%232.46M
-3.45%299.55M
-13.60%292.64M
18.44%361.41M
-Accounts receivable
-19.35%229.58M
-31.83%212.72M
-14.53%198.68M
-39.99%179.77M
-2.73%284.65M
-13.65%312.06M
-15.25%232.46M
-3.45%299.55M
-13.60%292.64M
18.44%361.41M
Other receivables (including interest and dividends)
-64.91%3.22M
-45.09%3.7M
-62.11%2.57M
-51.33%3.38M
75.07%9.18M
-9.99%6.74M
114.24%6.78M
63.63%6.94M
31.79%5.25M
-19.48%7.49M
-Other receivable
----
-45.09%3.7M
----
----
----
-9.99%6.74M
----
63.63%6.94M
----
-19.48%7.49M
Advance payment
-8.67%8.15M
23.01%10.5M
56.24%13.07M
-13.98%3.66M
76.81%8.92M
132.20%8.53M
87.04%8.36M
59.55%4.25M
-56.72%5.05M
-63.42%3.68M
Inventories
15.43%171.68M
-20.63%176.84M
-24.27%173.81M
-26.31%177.14M
-43.39%148.73M
-38.14%222.79M
-35.44%229.5M
-27.85%240.38M
-27.88%262.74M
11.23%360.18M
Other current assets
24.34%31.49M
41.57%42.76M
-4.85%38.51M
21.75%37.78M
-3.64%25.32M
8.05%30.2M
9.04%40.47M
-10.53%31.03M
-10.70%26.28M
48.33%27.95M
Total current assets
0.12%905.29M
-4.76%884.73M
-3.48%878.11M
-4.30%899.12M
-2.46%904.23M
-13.89%928.97M
-12.90%909.75M
-11.01%939.5M
-19.85%927.05M
-1.78%1.08B
Non Current assets
Long-term equity investment
4,440.96%3.83M
1,611.46%4.43M
----
----
--84.34K
-98.97%258.99K
-98.59%366.11K
-11.15%23.54M
----
29.67%25.13M
Long term receivable account
----
----
----
----
----
----
----
----
--25.18M
----
Fixed assets
----
-6.44%407.89M
----
----
----
32.68%435.97M
----
56.39%446.33M
----
58.10%328.58M
Constru in process
----
46.23%126.18M
----
----
----
-42.72%86.29M
----
-60.20%53.73M
----
14.14%150.65M
Intangible assets
-5.72%94.69M
-9.04%93.47M
-8.17%95.64M
61.38%97.89M
66.80%100.44M
68.75%102.76M
69.46%104.15M
-2.38%60.66M
0.54%60.21M
12.85%60.89M
Development expenditure
----
----
----
----
----
--715.84K
--115.06K
----
----
----
Goodwill
----
----
----
----
-82.41%1.9M
-82.41%1.9M
-82.41%1.9M
----
-38.83%10.83M
--10.83M
Long deferred expense
28.43%2.67M
48.92%2.2M
-45.63%1.73M
-29.76%1.83M
-66.66%2.08M
-74.86%1.48M
42.16%3.17M
41.72%2.61M
103.17%6.22M
88.07%5.88M
Deferred tax assets
-59.05%5.52M
-58.20%6.01M
-58.02%5.62M
-58.91%5.46M
-34.64%13.48M
-33.24%14.38M
-39.68%13.38M
-32.75%13.3M
213.67%20.63M
234.98%21.54M
Usufruct assets
-42.82%10.03M
-41.96%11.48M
-39.15%13.8M
-38.46%15.3M
-42.14%17.54M
-39.06%19.78M
-38.06%22.68M
68.46%24.86M
229.55%30.32M
227.31%32.45M
Other non current assets
-64.55%844.68K
--1.32M
187.58%946.52K
192.26%1.66M
496.83%2.38M
----
-98.18%329.14K
-93.38%568.75K
-97.84%399.24K
-43.91%8.69M
Total non current assets
-3.30%646.15M
-1.59%652.99M
0.48%654.96M
4.94%656.51M
3.77%668.2M
2.93%663.54M
5.42%651.83M
10.76%625.59M
25.06%643.92M
43.85%644.65M
Total assets
-1.34%1.55B
-3.44%1.54B
-1.83%1.53B
-0.61%1.56B
0.09%1.57B
-7.60%1.59B
-6.09%1.56B
-3.42%1.57B
-6.02%1.57B
11.44%1.72B
Liabilities
Current liabilities
Notes payable and accounts payable
10.24%176.51M
-12.04%166.1M
0.40%150.96M
-8.09%166.49M
3.91%160.11M
-42.04%188.82M
-45.77%150.35M
-33.15%181.15M
-51.18%154.08M
26.77%325.79M
-Notes payable
----
----
----
----
----
-86.64%3.5M
5,510.10%2.46M
-4.13%8.37M
-76.42%8.36M
--26.22M
-Accounts payable
10.24%176.51M
-10.37%166.1M
2.07%150.96M
-3.64%166.49M
9.88%160.11M
-38.14%185.32M
-46.65%147.89M
-34.12%172.79M
-47.99%145.72M
16.57%299.57M
Contract liabilities
-64.77%8.07M
916.84%7.13M
-13.27%3.95M
18.30%3.49M
106.36%22.9M
-91.04%700.96K
-25.58%4.56M
-59.74%2.95M
-28.47%11.1M
597.70%7.82M
Salaries payable
12.69%17.93M
-1.16%18.61M
0.59%18.04M
-4.06%18.8M
-3.18%15.91M
2.45%18.83M
-0.59%17.93M
2.18%19.6M
-0.67%16.43M
2.62%18.38M
Taxs payable
-26.20%4.12M
44.49%3.64M
-55.73%2.91M
-49.38%2.81M
-13.71%5.59M
-75.41%2.52M
19.04%6.58M
-18.40%5.56M
16.07%6.47M
13.84%10.26M
Other payable (including interest and dividends)
-29.82%3.68M
-8.37%4.52M
11.50%3.98M
-15.22%1.46M
168.88%5.25M
167.00%4.94M
125.23%3.57M
-8.40%1.72M
-91.33%1.95M
-5.89%1.85M
-Other payable
----
-8.37%4.52M
----
----
----
167.00%4.94M
----
-8.40%1.72M
----
-5.89%1.85M
Non current liabilities due within one year
-48.58%4.4M
-34.44%6.04M
-34.66%6.45M
-27.71%7.41M
-21.97%8.56M
-15.30%9.21M
59.78%9.87M
79.73%10.25M
--10.97M
--10.87M
Other current liabilities
-41.51%36.85M
-28.02%52.08M
-31.48%50.18M
-32.72%56.47M
-26.53%63M
-16.01%72.36M
-5.27%73.24M
9.73%83.93M
23.89%85.74M
21.02%86.15M
Total current liabilities
-10.57%251.55M
-13.20%258.12M
-11.13%236.48M
-15.80%256.93M
-1.90%281.3M
-35.51%297.37M
-32.12%266.1M
-21.43%305.15M
-35.56%286.74M
28.74%461.11M
Current liabilities
Deferred tax liabilities
--5.95M
--5.95M
--5.95M
--5.95M
----
----
----
----
----
----
Long term deferred income
42.11%14.87M
44.28%15.43M
70.32%16M
70.59%16.56M
12.73%10.46M
12.54%10.7M
-4.16%9.39M
-3.84%9.71M
51.45%9.28M
52.33%9.5M
Lease liabilities
-30.56%7.5M
-40.07%7.51M
-37.86%9.06M
-39.51%9.85M
-48.79%10.79M
-45.65%12.54M
-54.93%14.57M
73.43%16.29M
125.19%21.08M
130.40%23.07M
Total non current liabilities
33.21%28.31M
24.39%28.9M
29.38%31.01M
24.51%32.37M
-29.98%21.26M
-28.67%23.23M
-43.12%23.97M
33.40%26M
96.02%30.36M
100.43%32.57M
Total liabilities
-7.50%279.87M
-10.48%287.02M
-7.79%267.48M
-12.64%289.3M
-4.59%302.56M
-35.06%320.61M
-33.19%290.07M
-18.81%331.15M
-31.13%317.1M
31.85%493.68M
Shareholders equity
Paid-in capital
29.80%311.54M
29.80%311.54M
50.00%240.01M
50.00%240.01M
50.00%240.01M
50.00%240.01M
0.00%160.01M
0.00%160.01M
0.00%160.01M
0.00%160.01M
Capital reserve funds
-12.33%508.68M
-12.33%508.68M
0.00%580.21M
0.00%580.21M
-0.18%580.21M
-0.18%580.21M
-0.86%580.21M
-0.86%580.21M
-0.68%581.27M
-0.68%581.27M
Surplus reserve funds
2.51%59.84M
2.51%59.84M
2.51%59.84M
2.51%59.84M
9.92%58.37M
9.92%58.37M
9.92%58.37M
9.92%58.37M
29.95%53.11M
29.95%53.11M
Retained profit
11.82%409.82M
7.37%387.89M
-11.95%390.72M
-13.40%374.01M
-19.24%366.51M
-17.36%361.26M
2.36%443.73M
3.88%431.88M
6.42%453.85M
13.05%437.14M
Less:Treasury stock
--15.05M
--15.05M
--9.98M
----
----
----
----
----
----
----
Other composite income
-46.70%3.15M
-90.50%887.15K
-31.74%2.48M
0.32%4.86M
-4.88%5.91M
2,004.21%9.34M
284.72%3.64M
488.23%4.85M
1,075.31%6.21M
19.47%-490.45K
Shareholders equity without minority interests
2.16%1.28B
0.37%1.25B
1.39%1.26B
1.91%1.26B
-0.27%1.25B
1.48%1.25B
1.31%1.25B
1.85%1.24B
3.51%1.25B
5.02%1.23B
Minority interests
-134.01%-6.42M
-113.59%-3.09M
-90.97%2.31M
640.31%7.39M
3,401.52%18.87M
2,005.93%22.71M
2,262.25%25.56M
-905.21%-1.37M
31.89%-571.58K
---1.19M
Total shareholder equity
0.13%1.27B
-1.67%1.25B
-0.47%1.27B
2.62%1.27B
1.28%1.27B
3.42%1.27B
3.49%1.27B
1.75%1.23B
3.53%1.25B
4.92%1.23B
Total liabilityies and equity
-1.34%1.55B
-3.44%1.54B
-1.83%1.53B
-0.61%1.56B
0.09%1.57B
-7.60%1.59B
-6.09%1.56B
-3.42%1.57B
-6.02%1.57B
11.44%1.72B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 7.90%461.17M25.69%438.21M15.12%451.49M39.19%497.4M27.55%427.42M9.58%348.64M6.01%392.19M-3.60%357.35M-17.99%335.09M-26.23%318.17M
Notes receivable and accounts receivable -19.35%229.58M-31.83%212.72M-14.53%198.68M-39.99%179.77M-2.73%284.65M-13.65%312.06M-15.25%232.46M-3.45%299.55M-13.60%292.64M18.44%361.41M
-Accounts receivable -19.35%229.58M-31.83%212.72M-14.53%198.68M-39.99%179.77M-2.73%284.65M-13.65%312.06M-15.25%232.46M-3.45%299.55M-13.60%292.64M18.44%361.41M
Other receivables (including interest and dividends) -64.91%3.22M-45.09%3.7M-62.11%2.57M-51.33%3.38M75.07%9.18M-9.99%6.74M114.24%6.78M63.63%6.94M31.79%5.25M-19.48%7.49M
-Other receivable -----45.09%3.7M-------------9.99%6.74M----63.63%6.94M-----19.48%7.49M
Advance payment -8.67%8.15M23.01%10.5M56.24%13.07M-13.98%3.66M76.81%8.92M132.20%8.53M87.04%8.36M59.55%4.25M-56.72%5.05M-63.42%3.68M
Inventories 15.43%171.68M-20.63%176.84M-24.27%173.81M-26.31%177.14M-43.39%148.73M-38.14%222.79M-35.44%229.5M-27.85%240.38M-27.88%262.74M11.23%360.18M
Other current assets 24.34%31.49M41.57%42.76M-4.85%38.51M21.75%37.78M-3.64%25.32M8.05%30.2M9.04%40.47M-10.53%31.03M-10.70%26.28M48.33%27.95M
Total current assets 0.12%905.29M-4.76%884.73M-3.48%878.11M-4.30%899.12M-2.46%904.23M-13.89%928.97M-12.90%909.75M-11.01%939.5M-19.85%927.05M-1.78%1.08B
Non Current assets
Long-term equity investment 4,440.96%3.83M1,611.46%4.43M----------84.34K-98.97%258.99K-98.59%366.11K-11.15%23.54M----29.67%25.13M
Long term receivable account ----------------------------------25.18M----
Fixed assets -----6.44%407.89M------------32.68%435.97M----56.39%446.33M----58.10%328.58M
Constru in process ----46.23%126.18M-------------42.72%86.29M-----60.20%53.73M----14.14%150.65M
Intangible assets -5.72%94.69M-9.04%93.47M-8.17%95.64M61.38%97.89M66.80%100.44M68.75%102.76M69.46%104.15M-2.38%60.66M0.54%60.21M12.85%60.89M
Development expenditure ----------------------715.84K--115.06K------------
Goodwill -----------------82.41%1.9M-82.41%1.9M-82.41%1.9M-----38.83%10.83M--10.83M
Long deferred expense 28.43%2.67M48.92%2.2M-45.63%1.73M-29.76%1.83M-66.66%2.08M-74.86%1.48M42.16%3.17M41.72%2.61M103.17%6.22M88.07%5.88M
Deferred tax assets -59.05%5.52M-58.20%6.01M-58.02%5.62M-58.91%5.46M-34.64%13.48M-33.24%14.38M-39.68%13.38M-32.75%13.3M213.67%20.63M234.98%21.54M
Usufruct assets -42.82%10.03M-41.96%11.48M-39.15%13.8M-38.46%15.3M-42.14%17.54M-39.06%19.78M-38.06%22.68M68.46%24.86M229.55%30.32M227.31%32.45M
Other non current assets -64.55%844.68K--1.32M187.58%946.52K192.26%1.66M496.83%2.38M-----98.18%329.14K-93.38%568.75K-97.84%399.24K-43.91%8.69M
Total non current assets -3.30%646.15M-1.59%652.99M0.48%654.96M4.94%656.51M3.77%668.2M2.93%663.54M5.42%651.83M10.76%625.59M25.06%643.92M43.85%644.65M
Total assets -1.34%1.55B-3.44%1.54B-1.83%1.53B-0.61%1.56B0.09%1.57B-7.60%1.59B-6.09%1.56B-3.42%1.57B-6.02%1.57B11.44%1.72B
Liabilities
Current liabilities
Notes payable and accounts payable 10.24%176.51M-12.04%166.1M0.40%150.96M-8.09%166.49M3.91%160.11M-42.04%188.82M-45.77%150.35M-33.15%181.15M-51.18%154.08M26.77%325.79M
-Notes payable ---------------------86.64%3.5M5,510.10%2.46M-4.13%8.37M-76.42%8.36M--26.22M
-Accounts payable 10.24%176.51M-10.37%166.1M2.07%150.96M-3.64%166.49M9.88%160.11M-38.14%185.32M-46.65%147.89M-34.12%172.79M-47.99%145.72M16.57%299.57M
Contract liabilities -64.77%8.07M916.84%7.13M-13.27%3.95M18.30%3.49M106.36%22.9M-91.04%700.96K-25.58%4.56M-59.74%2.95M-28.47%11.1M597.70%7.82M
Salaries payable 12.69%17.93M-1.16%18.61M0.59%18.04M-4.06%18.8M-3.18%15.91M2.45%18.83M-0.59%17.93M2.18%19.6M-0.67%16.43M2.62%18.38M
Taxs payable -26.20%4.12M44.49%3.64M-55.73%2.91M-49.38%2.81M-13.71%5.59M-75.41%2.52M19.04%6.58M-18.40%5.56M16.07%6.47M13.84%10.26M
Other payable (including interest and dividends) -29.82%3.68M-8.37%4.52M11.50%3.98M-15.22%1.46M168.88%5.25M167.00%4.94M125.23%3.57M-8.40%1.72M-91.33%1.95M-5.89%1.85M
-Other payable -----8.37%4.52M------------167.00%4.94M-----8.40%1.72M-----5.89%1.85M
Non current liabilities due within one year -48.58%4.4M-34.44%6.04M-34.66%6.45M-27.71%7.41M-21.97%8.56M-15.30%9.21M59.78%9.87M79.73%10.25M--10.97M--10.87M
Other current liabilities -41.51%36.85M-28.02%52.08M-31.48%50.18M-32.72%56.47M-26.53%63M-16.01%72.36M-5.27%73.24M9.73%83.93M23.89%85.74M21.02%86.15M
Total current liabilities -10.57%251.55M-13.20%258.12M-11.13%236.48M-15.80%256.93M-1.90%281.3M-35.51%297.37M-32.12%266.1M-21.43%305.15M-35.56%286.74M28.74%461.11M
Current liabilities
Deferred tax liabilities --5.95M--5.95M--5.95M--5.95M------------------------
Long term deferred income 42.11%14.87M44.28%15.43M70.32%16M70.59%16.56M12.73%10.46M12.54%10.7M-4.16%9.39M-3.84%9.71M51.45%9.28M52.33%9.5M
Lease liabilities -30.56%7.5M-40.07%7.51M-37.86%9.06M-39.51%9.85M-48.79%10.79M-45.65%12.54M-54.93%14.57M73.43%16.29M125.19%21.08M130.40%23.07M
Total non current liabilities 33.21%28.31M24.39%28.9M29.38%31.01M24.51%32.37M-29.98%21.26M-28.67%23.23M-43.12%23.97M33.40%26M96.02%30.36M100.43%32.57M
Total liabilities -7.50%279.87M-10.48%287.02M-7.79%267.48M-12.64%289.3M-4.59%302.56M-35.06%320.61M-33.19%290.07M-18.81%331.15M-31.13%317.1M31.85%493.68M
Shareholders equity
Paid-in capital 29.80%311.54M29.80%311.54M50.00%240.01M50.00%240.01M50.00%240.01M50.00%240.01M0.00%160.01M0.00%160.01M0.00%160.01M0.00%160.01M
Capital reserve funds -12.33%508.68M-12.33%508.68M0.00%580.21M0.00%580.21M-0.18%580.21M-0.18%580.21M-0.86%580.21M-0.86%580.21M-0.68%581.27M-0.68%581.27M
Surplus reserve funds 2.51%59.84M2.51%59.84M2.51%59.84M2.51%59.84M9.92%58.37M9.92%58.37M9.92%58.37M9.92%58.37M29.95%53.11M29.95%53.11M
Retained profit 11.82%409.82M7.37%387.89M-11.95%390.72M-13.40%374.01M-19.24%366.51M-17.36%361.26M2.36%443.73M3.88%431.88M6.42%453.85M13.05%437.14M
Less:Treasury stock --15.05M--15.05M--9.98M----------------------------
Other composite income -46.70%3.15M-90.50%887.15K-31.74%2.48M0.32%4.86M-4.88%5.91M2,004.21%9.34M284.72%3.64M488.23%4.85M1,075.31%6.21M19.47%-490.45K
Shareholders equity without minority interests 2.16%1.28B0.37%1.25B1.39%1.26B1.91%1.26B-0.27%1.25B1.48%1.25B1.31%1.25B1.85%1.24B3.51%1.25B5.02%1.23B
Minority interests -134.01%-6.42M-113.59%-3.09M-90.97%2.31M640.31%7.39M3,401.52%18.87M2,005.93%22.71M2,262.25%25.56M-905.21%-1.37M31.89%-571.58K---1.19M
Total shareholder equity 0.13%1.27B-1.67%1.25B-0.47%1.27B2.62%1.27B1.28%1.27B3.42%1.27B3.49%1.27B1.75%1.23B3.53%1.25B4.92%1.23B
Total liabilityies and equity -1.34%1.55B-3.44%1.54B-1.83%1.53B-0.61%1.56B0.09%1.57B-7.60%1.59B-6.09%1.56B-3.42%1.57B-6.02%1.57B11.44%1.72B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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