CN Stock MarketDetailed Quotes

603009 Shanghai Beite Technology

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  • 15.80
  • -0.23-1.43%
Market Closed Jul 19 15:00 CST
5.67BMarket Cap92.40P/E (TTM)

Shanghai Beite 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
Operating Cash Flow
Goods sale service render cash
-10.02%316.71M
-4.31%1.34B
6.54%1.06B
-6.07%651.1M
-1.69%351.96M
8.11%1.4B
-4.09%991.43M
-4.36%693.15M
-8.88%358M
19.83%1.29B
Refunds of taxes and levies
----
-85.68%5.1M
17.95%6.67M
157.35%5.75M
-3.07%925.98K
386.51%35.64M
-18.52%5.65M
-65.96%2.24M
1,810.31%955.27K
-51.80%7.33M
Cash received relating to other operating activities
-15.64%6.37M
-34.15%27.5M
-65.39%21.71M
-77.21%13.15M
-79.78%7.55M
103.45%41.76M
56.40%62.74M
91.75%57.7M
824.32%37.36M
21.00%20.53M
Cash inflows from operating activities
-10.36%323.08M
-7.12%1.37B
2.34%1.08B
-11.03%670M
-9.05%360.44M
11.70%1.47B
-1.94%1.06B
-1.09%753.08M
-0.16%396.31M
18.86%1.32B
Goods services cash paid
11.51%245.27M
-22.61%719.19M
-7.80%629.82M
-19.23%374.71M
-16.28%219.95M
6.25%929.29M
11.94%683.11M
13.08%463.92M
17.71%262.72M
18.73%874.6M
Staff behalf paid
22.62%74.92M
1.75%222.15M
4.19%196.86M
3.96%132.43M
1.36%61.1M
3.28%218.32M
4.54%188.95M
3.38%127.39M
-0.21%60.28M
13.19%211.38M
All taxes paid
0.44%21.58M
63.30%75.55M
34.23%54.78M
15.71%37.97M
16.09%21.49M
-28.76%46.26M
-33.55%40.81M
-31.33%32.82M
-1.40%18.51M
55.33%64.94M
Cash paid relating to other operating activities
-2.39%24.17M
29.46%113.75M
25.58%78.34M
12.71%44.08M
-5.97%24.76M
-5.37%87.86M
-25.10%62.39M
-57.19%39.11M
35.90%26.33M
24.60%92.85M
Cash outflows from operating activities
11.81%365.94M
-11.79%1.13B
-1.58%959.8M
-11.16%589.19M
-11.02%327.3M
3.05%1.28B
4.23%975.26M
-1.39%663.22M
14.33%367.83M
19.63%1.24B
Net cash flows from operating activities
-229.32%-42.86M
24.07%237.9M
47.66%124.87M
-10.06%80.82M
16.37%33.14M
154.27%191.75M
-41.73%84.56M
1.16%89.85M
-62.14%28.48M
7.49%75.41M
Investing cash flow
Cash received from disposal of investments
----
-87.49%11.31M
--7.02M
----
----
--90.42M
----
----
----
----
Cash received from returns on investments
----
-41.09%429.71K
-99.22%4.4K
----
----
--729.45K
--561.05K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--26.8K
1.99%8.58M
-64.31%81.29K
-76.81%52.09K
----
27.48%8.41M
-45.53%227.77K
-1.63%224.62K
28.74%90.12K
212.38%6.6M
Cash received relating to other investing activities
----
----
----
----
----
----
427.27%58M
--33.4M
----
1,402.22%30.94M
Cash inflows from investing activities
--26.8K
-79.59%20.32M
-87.92%7.1M
-99.85%52.09K
----
165.20%99.56M
414.87%58.79M
14,623.76%33.62M
28.74%90.12K
799.71%37.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
135.70%38.59M
18.44%159.55M
-24.30%70.61M
-35.11%41.61M
-55.15%16.37M
-4.71%134.71M
24.25%93.29M
48.34%64.12M
578.49%36.5M
-16.78%141.37M
Cash paid to acquire investments
----
-86.84%11.3M
--7M
----
----
4,804.95%85.84M
----
----
----
0.00%1.75M
 Net cash paid to acquire subsidiaries and other business units
----
--42.18M
--42.18M
--23.77M
--23.77M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
2,650.00%55M
1,400.00%30M
----
-75.00%3M
Cash outflows from investing activities
-3.86%38.59M
-3.40%213.04M
-19.21%119.8M
-30.54%65.38M
9.97%40.14M
50.94%220.55M
88.11%148.29M
100.36%94.12M
-9.61%36.5M
-20.43%146.12M
Adjustment items of net  investing cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from investing activities
3.93%-38.56M
-59.29%-192.72M
-25.92%-112.69M
-7.97%-65.32M
-10.24%-40.14M
-11.43%-120.98M
-32.76%-89.5M
-29.42%-60.5M
9.68%-36.41M
39.50%-108.57M
Financing cash flow
Cash from borrowing
24.59%212M
34.11%903.93M
105.10%1.02B
231.37%670.79M
-0.74%170.16M
1.15%674.02M
72.79%496.6M
12.02%202.43M
497.90%171.43M
-24.50%666.35M
Cash received relating to other financing activities
--140.31M
169.31%274.71M
----
----
----
-0.28%102M
----
----
----
-55.04%102.29M
Cash inflows from financing activities
107.05%352.31M
51.88%1.18B
105.10%1.02B
231.37%670.79M
-0.74%170.16M
0.96%776.02M
51.01%496.6M
8.11%202.43M
456.65%171.43M
-30.82%768.64M
Borrowing repayment
-9.48%200.95M
42.47%980.6M
143.81%1.04B
240.65%639.5M
40.40%221.99M
18.78%688.28M
27.61%428.13M
10.35%187.73M
276.71%158.11M
-36.50%579.48M
Dividend interest payment
-30.82%6.91M
-12.52%54.84M
-14.13%40.63M
-16.87%31.87M
-4.37%9.99M
63.16%62.69M
87.66%47.31M
143.91%38.34M
14.99%10.45M
17.52%38.42M
Cash payments relating to other financing activities
233,603.50%116.85M
865.66%177.62M
-80.16%77K
-81.40%57K
-98.90%50K
-87.60%18.39M
-99.51%388.13K
-98.38%306.39K
-53.29%4.55M
68.46%148.33M
Cash outflows from financing activities
39.94%324.72M
57.67%1.21B
127.93%1.08B
196.60%671.43M
34.04%232.03M
0.41%769.36M
7.97%475.82M
10.57%226.38M
184.73%173.11M
-25.84%766.23M
Net cash flows from financing activities
144.59%27.59M
-616.72%-34.41M
-417.67%-65.99M
97.32%-642.9K
-3,583.67%-61.88M
175.68%6.66M
118.58%20.77M
-36.85%-23.95M
94.40%-1.68M
-96.90%2.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-483.51%-282.06K
9,770.05%2.61M
-181.35%-139.96K
-75.60%28.82K
376.76%73.55K
101.11%26.48K
228.75%172.04K
442.13%118.11K
-19.79%-26.57K
26.36%-2.39M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
21.34%-54.11M
-82.72%13.39M
-437.00%-53.96M
169.34%14.88M
-614.27%-68.8M
333.79%77.46M
146.76%16.01M
-77.49%5.52M
-296.59%-9.63M
4.40%-33.13M
Add:Begin period cash and cash equivalents
10.09%146.03M
140.37%132.64M
140.37%132.64M
140.37%132.64M
140.44%132.64M
-37.52%55.18M
-37.52%55.18M
-37.52%55.18M
-37.53%55.17M
-28.18%88.31M
End period cash equivalent
43.97%91.91M
10.09%146.03M
10.52%78.68M
143.01%147.52M
40.21%63.84M
140.37%132.64M
31.67%71.19M
-46.21%60.7M
-51.15%45.53M
-37.52%55.18M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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
Operating Cash Flow
Goods sale service render cash -10.02%316.71M-4.31%1.34B6.54%1.06B-6.07%651.1M-1.69%351.96M8.11%1.4B-4.09%991.43M-4.36%693.15M-8.88%358M19.83%1.29B
Refunds of taxes and levies -----85.68%5.1M17.95%6.67M157.35%5.75M-3.07%925.98K386.51%35.64M-18.52%5.65M-65.96%2.24M1,810.31%955.27K-51.80%7.33M
Cash received relating to other operating activities -15.64%6.37M-34.15%27.5M-65.39%21.71M-77.21%13.15M-79.78%7.55M103.45%41.76M56.40%62.74M91.75%57.7M824.32%37.36M21.00%20.53M
Cash inflows from operating activities -10.36%323.08M-7.12%1.37B2.34%1.08B-11.03%670M-9.05%360.44M11.70%1.47B-1.94%1.06B-1.09%753.08M-0.16%396.31M18.86%1.32B
Goods services cash paid 11.51%245.27M-22.61%719.19M-7.80%629.82M-19.23%374.71M-16.28%219.95M6.25%929.29M11.94%683.11M13.08%463.92M17.71%262.72M18.73%874.6M
Staff behalf paid 22.62%74.92M1.75%222.15M4.19%196.86M3.96%132.43M1.36%61.1M3.28%218.32M4.54%188.95M3.38%127.39M-0.21%60.28M13.19%211.38M
All taxes paid 0.44%21.58M63.30%75.55M34.23%54.78M15.71%37.97M16.09%21.49M-28.76%46.26M-33.55%40.81M-31.33%32.82M-1.40%18.51M55.33%64.94M
Cash paid relating to other operating activities -2.39%24.17M29.46%113.75M25.58%78.34M12.71%44.08M-5.97%24.76M-5.37%87.86M-25.10%62.39M-57.19%39.11M35.90%26.33M24.60%92.85M
Cash outflows from operating activities 11.81%365.94M-11.79%1.13B-1.58%959.8M-11.16%589.19M-11.02%327.3M3.05%1.28B4.23%975.26M-1.39%663.22M14.33%367.83M19.63%1.24B
Net cash flows from operating activities -229.32%-42.86M24.07%237.9M47.66%124.87M-10.06%80.82M16.37%33.14M154.27%191.75M-41.73%84.56M1.16%89.85M-62.14%28.48M7.49%75.41M
Investing cash flow
Cash received from disposal of investments -----87.49%11.31M--7.02M----------90.42M----------------
Cash received from returns on investments -----41.09%429.71K-99.22%4.4K----------729.45K--561.05K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --26.8K1.99%8.58M-64.31%81.29K-76.81%52.09K----27.48%8.41M-45.53%227.77K-1.63%224.62K28.74%90.12K212.38%6.6M
Cash received relating to other investing activities ------------------------427.27%58M--33.4M----1,402.22%30.94M
Cash inflows from investing activities --26.8K-79.59%20.32M-87.92%7.1M-99.85%52.09K----165.20%99.56M414.87%58.79M14,623.76%33.62M28.74%90.12K799.71%37.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 135.70%38.59M18.44%159.55M-24.30%70.61M-35.11%41.61M-55.15%16.37M-4.71%134.71M24.25%93.29M48.34%64.12M578.49%36.5M-16.78%141.37M
Cash paid to acquire investments -----86.84%11.3M--7M--------4,804.95%85.84M------------0.00%1.75M
 Net cash paid to acquire subsidiaries and other business units ------42.18M--42.18M--23.77M--23.77M--------------------
Cash paid relating to other investing activities ------------------------2,650.00%55M1,400.00%30M-----75.00%3M
Cash outflows from investing activities -3.86%38.59M-3.40%213.04M-19.21%119.8M-30.54%65.38M9.97%40.14M50.94%220.55M88.11%148.29M100.36%94.12M-9.61%36.5M-20.43%146.12M
Adjustment items of net  investing cash flow -----------------------0.01----------------
Net cash flows from investing activities 3.93%-38.56M-59.29%-192.72M-25.92%-112.69M-7.97%-65.32M-10.24%-40.14M-11.43%-120.98M-32.76%-89.5M-29.42%-60.5M9.68%-36.41M39.50%-108.57M
Financing cash flow
Cash from borrowing 24.59%212M34.11%903.93M105.10%1.02B231.37%670.79M-0.74%170.16M1.15%674.02M72.79%496.6M12.02%202.43M497.90%171.43M-24.50%666.35M
Cash received relating to other financing activities --140.31M169.31%274.71M-------------0.28%102M-------------55.04%102.29M
Cash inflows from financing activities 107.05%352.31M51.88%1.18B105.10%1.02B231.37%670.79M-0.74%170.16M0.96%776.02M51.01%496.6M8.11%202.43M456.65%171.43M-30.82%768.64M
Borrowing repayment -9.48%200.95M42.47%980.6M143.81%1.04B240.65%639.5M40.40%221.99M18.78%688.28M27.61%428.13M10.35%187.73M276.71%158.11M-36.50%579.48M
Dividend interest payment -30.82%6.91M-12.52%54.84M-14.13%40.63M-16.87%31.87M-4.37%9.99M63.16%62.69M87.66%47.31M143.91%38.34M14.99%10.45M17.52%38.42M
Cash payments relating to other financing activities 233,603.50%116.85M865.66%177.62M-80.16%77K-81.40%57K-98.90%50K-87.60%18.39M-99.51%388.13K-98.38%306.39K-53.29%4.55M68.46%148.33M
Cash outflows from financing activities 39.94%324.72M57.67%1.21B127.93%1.08B196.60%671.43M34.04%232.03M0.41%769.36M7.97%475.82M10.57%226.38M184.73%173.11M-25.84%766.23M
Net cash flows from financing activities 144.59%27.59M-616.72%-34.41M-417.67%-65.99M97.32%-642.9K-3,583.67%-61.88M175.68%6.66M118.58%20.77M-36.85%-23.95M94.40%-1.68M-96.90%2.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -483.51%-282.06K9,770.05%2.61M-181.35%-139.96K-75.60%28.82K376.76%73.55K101.11%26.48K228.75%172.04K442.13%118.11K-19.79%-26.57K26.36%-2.39M
Adjustment items effecting  cash and cash equivalents ----------------------0.01----------------
Net increase in cash and cash equivalents 21.34%-54.11M-82.72%13.39M-437.00%-53.96M169.34%14.88M-614.27%-68.8M333.79%77.46M146.76%16.01M-77.49%5.52M-296.59%-9.63M4.40%-33.13M
Add:Begin period cash and cash equivalents 10.09%146.03M140.37%132.64M140.37%132.64M140.37%132.64M140.44%132.64M-37.52%55.18M-37.52%55.18M-37.52%55.18M-37.53%55.17M-28.18%88.31M
End period cash equivalent 43.97%91.91M10.09%146.03M10.52%78.68M143.01%147.52M40.21%63.84M140.37%132.64M31.67%71.19M-46.21%60.7M-51.15%45.53M-37.52%55.18M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

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Price Target

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