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301195 Nanjing Bestway Intelligent Control Technology

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  • 26.15
  • +0.59+2.31%
Market Closed Aug 29 15:00 CST
3.44BMarket Cap16.52P/E (TTM)

Nanjing Bestway Intelligent Control Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-37.68%110.93M
3.66%158M
100.71%1.02B
-75.22%191.52M
95.56%178M
80.63%152.42M
335.61%508.66M
--772.94M
47.52%91.02M
--84.38M
Transactional financial assets
88.18%865.46M
84.05%899.58M
-98.06%5M
24.96%806M
9,098.31%459.92M
9,675.12%488.76M
5,055.83%257.79M
--645M
0.00%5M
--5M
Notes receivable and accounts receivable
9.23%457.9M
1.04%408.37M
-7.32%418.42M
2.04%432.69M
4.05%419.2M
-1.64%404.16M
16.85%451.45M
--424.03M
67.38%402.88M
--410.92M
-Notes receivable
-21.38%103.09M
-30.17%88.58M
-58.58%73.56M
-27.59%111.77M
-10.30%131.13M
-20.70%126.84M
28.31%177.58M
--154.36M
174.83%146.18M
--159.95M
-Accounts receivable
23.17%354.81M
15.32%319.79M
25.92%344.86M
19.01%320.92M
12.22%288.07M
10.50%277.32M
10.45%273.87M
--269.67M
36.90%256.7M
--250.97M
Other receivables (including interest and dividends)
-7.37%8.41M
31.29%10.53M
-4.27%10.02M
-8.46%13.37M
6.85%9.08M
-3.53%8.02M
42.16%10.47M
--14.6M
44.09%8.5M
--8.32M
-Accrued interest receivable
----
----
----
----
--38.56K
----
--56.66K
--2.53M
----
----
-Other receivable
-6.98%8.41M
----
-3.75%10.02M
----
6.40%9.04M
----
41.39%10.41M
----
44.09%8.5M
----
Contractual assets
31.20%49.64M
30.24%46.15M
31.71%47.31M
39.58%45.27M
25.06%37.84M
34.57%35.44M
25.38%35.92M
--32.44M
53.27%30.25M
--26.33M
Advance payment
-10.89%12.97M
8.62%9.58M
22.61%13.79M
-60.66%15.23M
11.15%14.56M
-35.31%8.82M
86.04%11.25M
--38.71M
70.73%13.1M
--13.63M
Inventories
4.21%287.86M
5.44%292.87M
2.51%272.91M
4.74%255.56M
19.97%276.25M
22.57%277.77M
40.85%266.22M
--244M
59.69%230.26M
--226.62M
Receivable financing
-34.67%36.13M
-56.72%57.45M
-11.34%62.9M
-14.74%58.29M
-2.97%55.31M
306.58%132.74M
276.46%70.95M
--68.37M
-19.19%57M
--32.65M
Non-current assets due within one year
--41.82M
--42.08M
--31.12M
----
----
----
----
----
----
----
Other current assets
-82.36%121.39M
-82.30%121.07M
-73.87%158.09M
1,255.61%251.81M
3,394.15%688.25M
3,368.97%683.94M
6,387.81%605.01M
--18.58M
63.85%19.7M
--19.72M
Total current assets
-6.82%1.99B
-6.68%2.05B
-7.99%2.04B
-8.36%2.07B
149.32%2.14B
164.88%2.19B
189.01%2.22B
238.29%2.26B
51.15%857.7M
--827.56M
Non Current assets
Other equity investment
0.00%32.5M
0.00%32.5M
550.00%32.5M
550.00%32.5M
550.00%32.5M
550.00%32.5M
0.00%5M
--5M
0.00%5M
--5M
Fixed assets
471.81%195.03M
----
427.45%183.5M
----
10.44%34.11M
----
15.63%34.79M
----
2.02%30.88M
----
Fixed assets liquidation
----
----
----
----
----
----
--0
----
----
----
Constru in process
110.04%29.77M
----
249.63%32.82M
----
270.79%14.17M
----
1,347.98%9.39M
----
--3.82M
----
Intangible assets
19.79%18.55M
12.19%17.57M
11.16%17.65M
2.95%16.82M
-1.07%15.48M
3.08%15.66M
3.52%15.88M
--16.34M
0.53%15.65M
--15.19M
Long deferred expense
503.11%8M
455.78%8.15M
340.33%7.25M
256.04%6.53M
-7.96%1.33M
-9.69%1.47M
-8.99%1.65M
--1.83M
-33.60%1.44M
--1.62M
Deferred tax assets
47.75%27.07M
26.34%24.04M
12.32%21.47M
11.97%19.76M
16.29%18.32M
20.68%19.03M
36.06%19.11M
--17.65M
37.55%15.76M
--15.77M
Usufruct assets
17.96%3.98M
43.39%4.17M
26.32%4.34M
0.82%3.99M
-24.83%3.37M
-41.89%2.91M
351.64%3.43M
--3.96M
--4.48M
--5.01M
Other non current assets
33.78%295.74M
62.56%284.82M
70.32%282.13M
646.18%223.85M
35,390.15%221.07M
--175.2M
41,961.97%165.65M
--30M
1,773.38%622.9K
----
Total non current assets
79.41%610.63M
102.76%591.91M
128.20%581.66M
333.45%483.54M
338.26%340.35M
284.39%291.92M
274.38%254.9M
75.95%111.56M
20.40%77.66M
--75.94M
Total assets
5.02%2.6B
6.18%2.64B
6.05%2.62B
7.72%2.55B
165.00%2.48B
174.93%2.48B
195.97%2.47B
224.21%2.37B
48.01%935.36M
--903.51M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
-45.89%20.02M
--32M
Notes payable and accounts payable
36.12%116.34M
42.06%111.5M
17.26%105M
17.64%96.2M
-6.52%85.47M
-22.77%78.49M
7.63%89.55M
--81.78M
77.61%91.43M
--101.63M
-Notes payable
----
----
----
----
-97.50%411.95K
-81.04%3.52M
-16.87%11.84M
--16.8M
173.69%16.46M
--18.59M
-Accounts payable
36.78%116.34M
48.74%111.5M
35.12%105M
48.04%96.2M
13.46%85.06M
-9.72%74.97M
12.69%77.71M
--64.98M
64.90%74.97M
--83.04M
Contract liabilities
-1.20%118.62M
-5.99%120.8M
-9.64%105.95M
9.89%98.78M
11.88%120.06M
17.40%128.5M
44.40%117.25M
--89.89M
78.18%107.31M
--109.46M
Salaries payable
23.58%24.48M
13.91%17.1M
28.24%36.25M
35.77%26.25M
32.87%19.81M
41.06%15.01M
62.08%28.27M
--19.34M
35.31%14.91M
--10.64M
Taxs payable
15.54%13.6M
-18.02%8.99M
40.64%25.97M
151.23%17.56M
11.59%11.77M
9.14%10.96M
-15.93%18.47M
--6.99M
100.37%10.54M
--10.04M
Other payable (including interest and dividends)
16.66%4.27M
605.50%11.08M
286.48%8.08M
790.61%7.54M
177.80%3.66M
100.08%1.57M
-16.38%2.09M
--846.85K
-55.60%1.32M
--784.63K
-Interest payable
----
----
----
----
----
----
----
----
----
--57.67K
-Other payable
16.66%4.27M
----
286.48%8.08M
----
177.80%3.66M
----
-16.38%2.09M
----
--1.32M
----
Non current liabilities due within one year
--313.97K
--296.79K
--307.36K
----
----
----
----
--261.59K
--261.59K
--264.71K
Other current liabilities
-21.26%59.36M
-11.81%62.8M
-34.33%53.69M
-24.75%74.27M
-19.03%75.38M
-22.99%71.2M
1.59%81.76M
--98.7M
94.39%93.1M
--92.46M
Total current liabilities
6.59%336.98M
8.77%332.57M
-0.63%335.26M
7.66%320.61M
-6.71%316.16M
-14.43%305.74M
4.11%337.39M
10.84%297.8M
57.01%338.9M
--357.28M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
0.12%15.02M
--15M
Deferred tax liabilities
14.96%3.87M
-27.52%1.9M
1.72%1.99M
--2.01M
--3.36M
--2.61M
--1.96M
----
----
----
Lease liabilities
34.82%1.1M
--1.11M
--1.3M
--1.66M
--818.18K
----
----
----
----
--258.49K
Total non current liabilities
18.85%4.97M
14.75%3M
68.35%3.29M
--3.67M
-72.16%4.18M
-82.86%2.61M
-87.18%1.96M
----
0.12%15.02M
--15.26M
Total liabilities
6.75%341.95M
8.82%335.57M
-0.23%338.55M
8.89%324.28M
-9.49%320.34M
-17.23%308.36M
0.01%339.34M
4.98%297.8M
53.31%353.92M
--372.54M
Shareholders equity
Paid-in capital
0.00%131.52M
50.00%131.52M
50.00%131.52M
50.00%131.52M
100.00%131.52M
33.33%87.68M
33.33%87.68M
--87.68M
0.00%65.76M
--65.76M
Capital reserve funds
1.71%1.55B
-1.20%1.54B
-1.65%1.53B
-1.97%1.53B
934.01%1.52B
975.98%1.56B
991.34%1.56B
--1.56B
5.88%147.02M
--144.98M
Surplus reserve funds
60.68%56.9M
60.68%56.9M
60.68%56.9M
78.28%35.41M
78.28%35.41M
78.28%35.41M
78.28%35.41M
--19.86M
129.18%19.86M
--19.86M
Retained profit
20.79%569.2M
24.12%611.33M
27.67%574.75M
31.43%534.81M
35.10%471.23M
63.99%492.55M
68.25%450.19M
--406.92M
85.72%348.8M
--300.36M
Less:Treasury stock
--42.69M
--38.95M
--13.74M
----
----
----
----
----
----
----
Shareholders equity without minority interests
4.76%2.26B
5.81%2.3B
7.05%2.28B
7.56%2.23B
271.21%2.16B
309.75%2.18B
329.98%2.13B
363.23%2.07B
44.96%581.45M
--530.97M
Total shareholder equity
4.76%2.26B
5.81%2.3B
7.05%2.28B
7.56%2.23B
271.21%2.16B
309.75%2.18B
329.98%2.13B
363.23%2.07B
44.96%581.45M
--530.97M
Total liabilityies and equity
5.02%2.6B
6.18%2.64B
6.05%2.62B
7.72%2.55B
165.00%2.48B
174.93%2.48B
195.97%2.47B
224.21%2.37B
48.01%935.36M
--903.51M
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
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Zhongtianyun Certified Public Accountants (Special General Partnership)
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--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -37.68%110.93M3.66%158M100.71%1.02B-75.22%191.52M95.56%178M80.63%152.42M335.61%508.66M--772.94M47.52%91.02M--84.38M
Transactional financial assets 88.18%865.46M84.05%899.58M-98.06%5M24.96%806M9,098.31%459.92M9,675.12%488.76M5,055.83%257.79M--645M0.00%5M--5M
Notes receivable and accounts receivable 9.23%457.9M1.04%408.37M-7.32%418.42M2.04%432.69M4.05%419.2M-1.64%404.16M16.85%451.45M--424.03M67.38%402.88M--410.92M
-Notes receivable -21.38%103.09M-30.17%88.58M-58.58%73.56M-27.59%111.77M-10.30%131.13M-20.70%126.84M28.31%177.58M--154.36M174.83%146.18M--159.95M
-Accounts receivable 23.17%354.81M15.32%319.79M25.92%344.86M19.01%320.92M12.22%288.07M10.50%277.32M10.45%273.87M--269.67M36.90%256.7M--250.97M
Other receivables (including interest and dividends) -7.37%8.41M31.29%10.53M-4.27%10.02M-8.46%13.37M6.85%9.08M-3.53%8.02M42.16%10.47M--14.6M44.09%8.5M--8.32M
-Accrued interest receivable ------------------38.56K------56.66K--2.53M--------
-Other receivable -6.98%8.41M-----3.75%10.02M----6.40%9.04M----41.39%10.41M----44.09%8.5M----
Contractual assets 31.20%49.64M30.24%46.15M31.71%47.31M39.58%45.27M25.06%37.84M34.57%35.44M25.38%35.92M--32.44M53.27%30.25M--26.33M
Advance payment -10.89%12.97M8.62%9.58M22.61%13.79M-60.66%15.23M11.15%14.56M-35.31%8.82M86.04%11.25M--38.71M70.73%13.1M--13.63M
Inventories 4.21%287.86M5.44%292.87M2.51%272.91M4.74%255.56M19.97%276.25M22.57%277.77M40.85%266.22M--244M59.69%230.26M--226.62M
Receivable financing -34.67%36.13M-56.72%57.45M-11.34%62.9M-14.74%58.29M-2.97%55.31M306.58%132.74M276.46%70.95M--68.37M-19.19%57M--32.65M
Non-current assets due within one year --41.82M--42.08M--31.12M----------------------------
Other current assets -82.36%121.39M-82.30%121.07M-73.87%158.09M1,255.61%251.81M3,394.15%688.25M3,368.97%683.94M6,387.81%605.01M--18.58M63.85%19.7M--19.72M
Total current assets -6.82%1.99B-6.68%2.05B-7.99%2.04B-8.36%2.07B149.32%2.14B164.88%2.19B189.01%2.22B238.29%2.26B51.15%857.7M--827.56M
Non Current assets
Other equity investment 0.00%32.5M0.00%32.5M550.00%32.5M550.00%32.5M550.00%32.5M550.00%32.5M0.00%5M--5M0.00%5M--5M
Fixed assets 471.81%195.03M----427.45%183.5M----10.44%34.11M----15.63%34.79M----2.02%30.88M----
Fixed assets liquidation --------------------------0------------
Constru in process 110.04%29.77M----249.63%32.82M----270.79%14.17M----1,347.98%9.39M------3.82M----
Intangible assets 19.79%18.55M12.19%17.57M11.16%17.65M2.95%16.82M-1.07%15.48M3.08%15.66M3.52%15.88M--16.34M0.53%15.65M--15.19M
Long deferred expense 503.11%8M455.78%8.15M340.33%7.25M256.04%6.53M-7.96%1.33M-9.69%1.47M-8.99%1.65M--1.83M-33.60%1.44M--1.62M
Deferred tax assets 47.75%27.07M26.34%24.04M12.32%21.47M11.97%19.76M16.29%18.32M20.68%19.03M36.06%19.11M--17.65M37.55%15.76M--15.77M
Usufruct assets 17.96%3.98M43.39%4.17M26.32%4.34M0.82%3.99M-24.83%3.37M-41.89%2.91M351.64%3.43M--3.96M--4.48M--5.01M
Other non current assets 33.78%295.74M62.56%284.82M70.32%282.13M646.18%223.85M35,390.15%221.07M--175.2M41,961.97%165.65M--30M1,773.38%622.9K----
Total non current assets 79.41%610.63M102.76%591.91M128.20%581.66M333.45%483.54M338.26%340.35M284.39%291.92M274.38%254.9M75.95%111.56M20.40%77.66M--75.94M
Total assets 5.02%2.6B6.18%2.64B6.05%2.62B7.72%2.55B165.00%2.48B174.93%2.48B195.97%2.47B224.21%2.37B48.01%935.36M--903.51M
Liabilities
Current liabilities
Short term loan ---------------------------------45.89%20.02M--32M
Notes payable and accounts payable 36.12%116.34M42.06%111.5M17.26%105M17.64%96.2M-6.52%85.47M-22.77%78.49M7.63%89.55M--81.78M77.61%91.43M--101.63M
-Notes payable -----------------97.50%411.95K-81.04%3.52M-16.87%11.84M--16.8M173.69%16.46M--18.59M
-Accounts payable 36.78%116.34M48.74%111.5M35.12%105M48.04%96.2M13.46%85.06M-9.72%74.97M12.69%77.71M--64.98M64.90%74.97M--83.04M
Contract liabilities -1.20%118.62M-5.99%120.8M-9.64%105.95M9.89%98.78M11.88%120.06M17.40%128.5M44.40%117.25M--89.89M78.18%107.31M--109.46M
Salaries payable 23.58%24.48M13.91%17.1M28.24%36.25M35.77%26.25M32.87%19.81M41.06%15.01M62.08%28.27M--19.34M35.31%14.91M--10.64M
Taxs payable 15.54%13.6M-18.02%8.99M40.64%25.97M151.23%17.56M11.59%11.77M9.14%10.96M-15.93%18.47M--6.99M100.37%10.54M--10.04M
Other payable (including interest and dividends) 16.66%4.27M605.50%11.08M286.48%8.08M790.61%7.54M177.80%3.66M100.08%1.57M-16.38%2.09M--846.85K-55.60%1.32M--784.63K
-Interest payable --------------------------------------57.67K
-Other payable 16.66%4.27M----286.48%8.08M----177.80%3.66M-----16.38%2.09M------1.32M----
Non current liabilities due within one year --313.97K--296.79K--307.36K------------------261.59K--261.59K--264.71K
Other current liabilities -21.26%59.36M-11.81%62.8M-34.33%53.69M-24.75%74.27M-19.03%75.38M-22.99%71.2M1.59%81.76M--98.7M94.39%93.1M--92.46M
Total current liabilities 6.59%336.98M8.77%332.57M-0.63%335.26M7.66%320.61M-6.71%316.16M-14.43%305.74M4.11%337.39M10.84%297.8M57.01%338.9M--357.28M
Current liabilities
Long term loan --------------------------------0.12%15.02M--15M
Deferred tax liabilities 14.96%3.87M-27.52%1.9M1.72%1.99M--2.01M--3.36M--2.61M--1.96M------------
Lease liabilities 34.82%1.1M--1.11M--1.3M--1.66M--818.18K------------------258.49K
Total non current liabilities 18.85%4.97M14.75%3M68.35%3.29M--3.67M-72.16%4.18M-82.86%2.61M-87.18%1.96M----0.12%15.02M--15.26M
Total liabilities 6.75%341.95M8.82%335.57M-0.23%338.55M8.89%324.28M-9.49%320.34M-17.23%308.36M0.01%339.34M4.98%297.8M53.31%353.92M--372.54M
Shareholders equity
Paid-in capital 0.00%131.52M50.00%131.52M50.00%131.52M50.00%131.52M100.00%131.52M33.33%87.68M33.33%87.68M--87.68M0.00%65.76M--65.76M
Capital reserve funds 1.71%1.55B-1.20%1.54B-1.65%1.53B-1.97%1.53B934.01%1.52B975.98%1.56B991.34%1.56B--1.56B5.88%147.02M--144.98M
Surplus reserve funds 60.68%56.9M60.68%56.9M60.68%56.9M78.28%35.41M78.28%35.41M78.28%35.41M78.28%35.41M--19.86M129.18%19.86M--19.86M
Retained profit 20.79%569.2M24.12%611.33M27.67%574.75M31.43%534.81M35.10%471.23M63.99%492.55M68.25%450.19M--406.92M85.72%348.8M--300.36M
Less:Treasury stock --42.69M--38.95M--13.74M----------------------------
Shareholders equity without minority interests 4.76%2.26B5.81%2.3B7.05%2.28B7.56%2.23B271.21%2.16B309.75%2.18B329.98%2.13B363.23%2.07B44.96%581.45M--530.97M
Total shareholder equity 4.76%2.26B5.81%2.3B7.05%2.28B7.56%2.23B271.21%2.16B309.75%2.18B329.98%2.13B363.23%2.07B44.96%581.45M--530.97M
Total liabilityies and equity 5.02%2.6B6.18%2.64B6.05%2.62B7.72%2.55B165.00%2.48B174.93%2.48B195.97%2.47B224.21%2.37B48.01%935.36M--903.51M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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