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300822 Shenzhen Bestek Technology

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  • 10.24
  • +0.30+3.02%
Market Closed Jul 19 15:00 CST
3.19BMarket Cap60.95P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
-41.30%369.96M
-53.34%370.7M
Notes receivable and accounts receivable
-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
0.14%274.28M
70.66%310.26M
-Accounts receivable
-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
0.14%274.28M
70.66%310.26M
Other receivables (including interest and dividends)
-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
-57.63%3.17M
-72.63%4.24M
-Other receivable
----
----
----
-9.99%6.74M
----
63.63%6.94M
----
-19.48%7.49M
----
-72.63%4.24M
Advance payment
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
134.61%4.47M
334.39%2.66M
Inventories
-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
27.13%355.5M
56.44%333.18M
Other current assets
-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
245.93%37.11M
297.88%34.68M
Total current assets
-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
-13.24%1.04B
-13.05%1.06B
Non Current assets
Long-term equity investment
----
----
--84.34K
-98.97%258.99K
-98.59%366.11K
-11.15%23.54M
----
29.67%25.13M
--25.96M
--26.49M
Long term receivable account
----
----
----
----
----
----
--25.18M
----
----
----
Fixed assets
----
----
----
32.68%435.97M
----
56.39%446.33M
----
58.10%328.58M
----
266.85%285.38M
Constru in process
----
----
----
-42.72%86.29M
----
-60.20%53.73M
----
14.14%150.65M
----
-15.65%135.02M
Intangible assets
-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
31.73%61.46M
235.26%62.14M
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
--10.83M
--10.83M
Long deferred expense
-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
354.82%2.23M
198.90%1.84M
Deferred tax assets
-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
415.80%22.19M
315.42%19.77M
Usufruct assets
-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
244.51%36.62M
-15.36%14.76M
Other non current assets
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
-20.16%18.06M
-73.79%8.59M
Total non current assets
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
84.34%618.34M
81.03%564.83M
Total assets
-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
8.02%1.66B
6.19%1.62B
Liabilities
Current liabilities
Notes payable and accounts payable
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
12.07%277.26M
1.37%270.99M
-Notes payable
----
----
----
-86.64%3.5M
5,510.10%2.46M
-4.13%8.37M
-76.42%8.36M
--26.22M
--43.89K
--8.73M
-Accounts payable
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
12.06%277.22M
-1.90%262.26M
Contract liabilities
-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
623.33%6.12M
996.50%7.32M
Salaries payable
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
20.72%18.04M
10.43%19.18M
Taxs payable
-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
6.88%5.53M
20.22%6.81M
Other payable (including interest and dividends)
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
47.46%1.59M
19.05%1.88M
-Other payable
----
----
----
167.00%4.94M
----
-8.40%1.72M
----
-5.89%1.85M
----
19.05%1.88M
Non current liabilities due within one year
-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
--6.18M
8.86%5.7M
Other current liabilities
-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
10.46%77.32M
9.62%76.49M
Total current liabilities
-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
15.50%392.03M
5.64%388.36M
Current liabilities
Deferred tax liabilities
--5.95M
--5.95M
----
----
----
----
----
----
----
----
Long term deferred income
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
51.87%9.8M
50.70%10.1M
Lease liabilities
-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
203.47%32.34M
-23.02%9.39M
Total non current liabilities
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
146.29%42.14M
3.12%19.49M
Total liabilities
-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
21.77%434.16M
5.52%407.85M
Shareholders equity
Paid-in capital
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
50.00%160.01M
50.00%160.01M
Capital reserve funds
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
-8.35%585.22M
-8.35%585.22M
Surplus reserve funds
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
29.95%53.11M
29.95%53.11M
Retained profit
-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
9.12%433.48M
17.47%415.76M
Less:Treasury stock
--9.98M
----
----
----
----
----
----
----
----
----
Other composite income
-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
-258.69%-1.97M
-205.04%-1.25M
Shareholders equity without minority interests
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
3.98%1.23B
6.42%1.21B
Minority interests
-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
---1.18M
---136.12K
Total shareholder equity
-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
3.88%1.23B
6.41%1.21B
Total liabilityies and equity
-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
8.02%1.66B
6.19%1.62B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 15.12%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-41.30%369.96M-53.34%370.7M
Notes receivable and accounts receivable -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%361.41M0.14%274.28M70.66%310.26M
-Accounts receivable -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%361.41M0.14%274.28M70.66%310.26M
Other receivables (including interest and dividends) -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-57.63%3.17M-72.63%4.24M
-Other receivable -------------9.99%6.74M----63.63%6.94M-----19.48%7.49M-----72.63%4.24M
Advance payment 56.24%13.07M-13.98%3.66M76.81%8.92M132.20%8.53M87.04%8.36M59.55%4.25M-56.72%5.05M-63.42%3.68M134.61%4.47M334.39%2.66M
Inventories -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%360.18M27.13%355.5M56.44%333.18M
Other current assets -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%27.95M245.93%37.11M297.88%34.68M
Total current assets -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-13.24%1.04B-13.05%1.06B
Non Current assets
Long-term equity investment ----------84.34K-98.97%258.99K-98.59%366.11K-11.15%23.54M----29.67%25.13M--25.96M--26.49M
Long term receivable account --------------------------25.18M------------
Fixed assets ------------32.68%435.97M----56.39%446.33M----58.10%328.58M----266.85%285.38M
Constru in process -------------42.72%86.29M-----60.20%53.73M----14.14%150.65M-----15.65%135.02M
Intangible assets -8.17%95.64M61.38%97.89M66.80%100.44M68.75%102.76M69.46%104.15M-2.38%60.66M0.54%60.21M12.85%60.89M31.73%61.46M235.26%62.14M
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--10.83M--10.83M
Long deferred expense -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%5.88M354.82%2.23M198.90%1.84M
Deferred tax assets -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%21.54M415.80%22.19M315.42%19.77M
Usufruct assets -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%32.45M244.51%36.62M-15.36%14.76M
Other non current assets 187.58%946.52K192.26%1.66M496.83%2.38M-----98.18%329.14K-93.38%568.75K-97.84%399.24K-43.91%8.69M-20.16%18.06M-73.79%8.59M
Total non current assets 0.48%654.96M4.94%656.51M3.77%668.2M2.93%663.54M5.42%651.83M10.76%625.59M25.06%643.92M43.85%644.65M84.34%618.34M81.03%564.83M
Total assets -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%1.72B8.02%1.66B6.19%1.62B
Liabilities
Current liabilities
Notes payable and accounts payable 0.40%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%325.79M12.07%277.26M1.37%270.99M
-Notes payable -------------86.64%3.5M5,510.10%2.46M-4.13%8.37M-76.42%8.36M--26.22M--43.89K--8.73M
-Accounts payable 2.07%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%299.57M12.06%277.22M-1.90%262.26M
Contract liabilities -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%7.82M623.33%6.12M996.50%7.32M
Salaries payable 0.59%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%18.38M20.72%18.04M10.43%19.18M
Taxs payable -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%10.26M6.88%5.53M20.22%6.81M
Other payable (including interest and dividends) 11.50%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%1.85M47.46%1.59M19.05%1.88M
-Other payable ------------167.00%4.94M-----8.40%1.72M-----5.89%1.85M----19.05%1.88M
Non current liabilities due within one year -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--6.18M8.86%5.7M
Other current liabilities -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%86.15M10.46%77.32M9.62%76.49M
Total current liabilities -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%461.11M15.50%392.03M5.64%388.36M
Current liabilities
Deferred tax liabilities --5.95M--5.95M--------------------------------
Long term deferred income 70.32%16M70.59%16.56M12.73%10.46M12.54%10.7M-4.16%9.39M-3.84%9.71M51.45%9.28M52.33%9.5M51.87%9.8M50.70%10.1M
Lease liabilities -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%23.07M203.47%32.34M-23.02%9.39M
Total non current liabilities 29.38%31.01M24.51%32.37M-29.98%21.26M-28.67%23.23M-43.12%23.97M33.40%26M96.02%30.36M100.43%32.57M146.29%42.14M3.12%19.49M
Total liabilities -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%493.68M21.77%434.16M5.52%407.85M
Shareholders equity
Paid-in capital 50.00%240.01M50.00%240.01M50.00%240.01M50.00%240.01M0.00%160.01M0.00%160.01M0.00%160.01M0.00%160.01M50.00%160.01M50.00%160.01M
Capital reserve funds 0.00%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-8.35%585.22M-8.35%585.22M
Surplus reserve funds 2.51%59.84M2.51%59.84M9.92%58.37M9.92%58.37M9.92%58.37M9.92%58.37M29.95%53.11M29.95%53.11M29.95%53.11M29.95%53.11M
Retained profit -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%437.14M9.12%433.48M17.47%415.76M
Less:Treasury stock --9.98M------------------------------------
Other composite income -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-258.69%-1.97M-205.04%-1.25M
Shareholders equity without minority interests 1.39%1.26B1.91%1.26B-0.27%1.25B1.48%1.25B1.31%1.25B1.85%1.24B3.51%1.25B5.02%1.23B3.98%1.23B6.42%1.21B
Minority interests -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---1.18M---136.12K
Total shareholder equity -0.47%1.27B2.62%1.27B1.28%1.27B3.42%1.27B3.49%1.27B1.75%1.23B3.53%1.25B4.92%1.23B3.88%1.23B6.41%1.21B
Total liabilityies and equity -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%1.72B8.02%1.66B6.19%1.62B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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