CN Stock MarketDetailed Quotes

688608 Bestechnic (Shanghai) Co., Ltd.

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  • 145.32
  • -2.25-1.52%
Market Closed Aug 29 15:00 CST
17.45BMarket Cap78.59P/E (TTM)

Bestechnic (Shanghai) Co., Ltd. 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
36.61%2.97B
38.09%2.17B
37.95%2.55B
17.61%2.13B
40.65%2.17B
-2.83%1.57B
26.86%1.84B
12.31%1.81B
-44.73%1.55B
-30.89%1.61B
Transactional financial assets
-21.73%1.98B
-12.41%2.58B
-18.89%2.32B
-14.24%2.61B
-25.74%2.53B
-17.34%2.95B
-25.68%2.86B
-16.96%3.04B
30.37%3.41B
13.98%3.57B
Notes receivable and accounts receivable
38.83%530.08M
53.12%456.04M
50.22%402.42M
23.40%449.27M
23.14%381.81M
52.83%297.84M
-14.77%267.89M
54.37%364.06M
156.99%310.07M
399.89%194.88M
-Accounts receivable
38.83%530.08M
53.12%456.04M
50.22%402.42M
23.40%449.27M
23.14%381.81M
52.83%297.84M
-14.77%267.89M
54.37%364.06M
156.99%310.07M
399.89%194.88M
Other receivables (including interest and dividends)
-5.12%9.79M
-44.26%9.32M
-53.83%9.7M
-47.60%9.69M
-35.17%10.32M
-9.39%16.73M
31.98%21M
33.97%18.49M
231.35%15.92M
566.85%18.46M
-Other receivable
-5.12%9.79M
----
-53.83%9.7M
----
-35.17%10.32M
----
31.98%21M
----
231.35%15.92M
----
Advance payment
-2.04%1.43M
-4.63%740.99K
-7.96%1.16M
15.52%1.54M
116.87%1.46M
-74.80%776.94K
-8.99%1.26M
-75.96%1.33M
-96.33%674.85K
325.73%3.08M
Inventories
-0.95%682.71M
-23.62%643.74M
-30.47%657.78M
-29.86%663.56M
-22.87%689.26M
16.63%842.8M
74.87%946.01M
100.18%946.03M
151.62%893.63M
172.89%722.65M
Other current assets
192.49%23.21M
43.60%16.86M
20.63%20.62M
-18.88%17.67M
-76.12%7.93M
2.78%11.74M
-28.57%17.09M
-30.09%21.78M
27.90%33.23M
2.13%11.43M
Total current assets
6.95%6.2B
3.31%5.87B
-0.01%5.95B
-5.23%5.88B
-6.63%5.79B
-7.26%5.69B
-3.86%5.95B
2.81%6.2B
4.58%6.2B
6.02%6.13B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
--20M
----
----
Other non-current financial assets
0.00%20M
0.00%20M
0.00%20M
--20M
--20M
--20M
--20M
----
----
----
Fixed assets
-10.38%70.19M
----
38.42%78.4M
----
30.16%78.32M
----
1.78%56.64M
----
51.09%60.17M
----
Constru in process
365.37%97.92M
----
324.07%46.29M
----
527.75%21.04M
----
620.65%10.92M
----
--3.35M
----
Intangible assets
-21.38%117.74M
-21.56%127.97M
6.59%141.73M
14.70%142.86M
47.23%149.76M
92.26%163.15M
74.95%132.97M
185.13%124.55M
242.26%101.72M
236.18%84.86M
Goodwill
----
----
----
0.00%10.56M
--10.56M
--10.56M
--10.56M
--10.56M
----
----
Long deferred expense
-46.80%11.45M
129.33%13.54M
157.72%16M
187.07%18.76M
291.01%21.53M
-6.64%5.9M
-13.79%6.21M
12.56%6.54M
131.26%5.51M
586.51%6.32M
Usufruct assets
93.75%26.05M
22.75%21.58M
-19.03%15.3M
12.30%19.28M
-33.85%13.44M
-23.35%17.58M
-16.10%18.9M
-33.57%17.16M
14.43%20.32M
133.81%22.94M
Other non current assets
20.47%265.31M
13.88%264.52M
38.10%280.49M
543.07%279.22M
4,145.25%220.23M
7,172.51%232.28M
13,006.56%203.11M
270.33%43.42M
-20.20%5.19M
44.30%3.19M
Total non current assets
13.79%608.66M
14.43%602.88M
30.24%598.21M
108.11%603.63M
172.54%534.88M
188.96%526.86M
179.31%459.3M
73.18%290.06M
104.04%196.26M
235.99%182.33M
Total assets
7.52%6.8B
4.25%6.48B
2.15%6.55B
-0.17%6.48B
-1.13%6.33B
-1.59%6.21B
0.87%6.41B
4.71%6.49B
6.16%6.4B
8.16%6.31B
Liabilities
Current liabilities
Short term loan
100.13%20.01M
--20.01M
----
-90.92%10M
-80.00%10M
----
--110.09M
--110.09M
--50M
----
Notes payable and accounts payable
112.20%361.6M
45.71%201.53M
55.53%287.17M
-0.08%237.67M
-34.58%170.4M
-52.13%138.31M
-45.80%184.65M
-28.89%237.87M
-2.90%260.48M
41.84%288.92M
-Accounts payable
112.20%361.6M
45.71%201.53M
55.53%287.17M
-0.08%237.67M
-34.58%170.4M
-52.13%138.31M
-45.80%184.65M
-28.89%237.87M
-2.90%260.48M
41.84%288.92M
Contract liabilities
4,071.56%19.48M
28,162.46%11.28M
610.39%2.26M
346.33%3.65M
26.91%466.99K
-87.52%39.9K
10,736.64%318.42K
25,785.61%817.3K
-82.80%367.96K
-96.28%319.81K
Salaries payable
13.46%43.81M
7.32%23.46M
24.36%74.76M
18.81%57.86M
26.72%38.61M
41.81%21.86M
55.52%60.11M
66.96%48.7M
71.01%30.47M
72.88%15.41M
Taxs payable
87.19%4.17M
725.03%11.95M
213.94%7.12M
-25.68%2.41M
-30.05%2.23M
-9.42%1.45M
-4.65%2.27M
-37.16%3.24M
-36.22%3.18M
14.19%1.6M
Other payable (including interest and dividends)
68.95%100.67M
38.87%74.76M
4.54%62.4M
-19.31%55.39M
-3.49%59.59M
51.91%53.84M
90.37%59.69M
1,557.65%68.65M
156.80%61.74M
930.75%35.44M
-Dividend payable
--4.91M
----
----
----
----
----
----
----
----
----
-Other payable
60.71%95.76M
----
4.54%62.4M
----
-3.49%59.59M
----
90.37%59.69M
----
1,490.04%61.74M
----
Non current liabilities due within one year
73.10%16.49M
1.49%12.77M
-35.12%9.7M
-2.91%11.79M
-37.81%9.53M
-11.79%12.58M
13.00%14.95M
-8.79%12.14M
78.39%15.32M
212.18%14.26M
Other current liabilities
8,209.91%148.72K
--1.42M
659.08%291.63K
1,110.67%463.77K
-94.43%1.79K
----
--38.42K
123,231.20%38.31K
-88.43%32.15K
-69.56%41.2K
Total current liabilities
94.75%566.38M
56.61%357.18M
2.68%443.7M
-21.25%379.23M
-31.02%290.82M
-35.93%228.08M
1.37%432.11M
24.66%481.55M
29.27%421.59M
54.28%356M
Current liabilities
Estimate liabilities
--473.94K
--473.94K
--473.94K
----
----
----
----
----
----
----
Long term deferred income
-74.78%2.46M
-70.22%3.64M
-62.95%5.5M
-57.72%7.6M
-38.85%9.74M
-29.65%12.23M
-21.78%14.83M
-11.03%17.96M
-24.98%15.93M
-21.37%17.39M
Lease liabilities
177.28%8.96M
88.29%7.78M
27.49%4.54M
39.52%6.35M
-41.92%3.23M
-51.75%4.13M
-61.23%3.56M
-62.44%4.55M
-37.36%5.56M
63.17%8.57M
Total non current liabilities
-8.33%11.89M
-27.29%11.9M
-42.86%10.51M
-38.06%13.94M
-39.64%12.97M
-36.94%16.37M
-34.65%18.39M
-30.31%22.51M
-28.63%21.49M
-5.15%25.95M
Total liabilities
90.35%578.27M
50.99%369.08M
0.82%454.2M
-22.00%393.17M
-31.44%303.79M
-36.00%244.44M
-0.87%450.5M
20.42%504.06M
24.38%443.09M
47.98%381.95M
Shareholders equity
Paid-in capital
0.04%120.05M
0.03%120.03M
0.03%120.03M
0.03%120.03M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
0.96%5.25B
0.72%5.24B
0.55%5.22B
0.47%5.22B
0.41%5.2B
0.48%5.2B
0.45%5.19B
0.58%5.19B
0.48%5.18B
0.44%5.18B
Surplus reserve funds
0.03%60.02M
0.03%60.02M
0.03%60.02M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
179.12%60M
179.12%60M
179.12%60M
Retained profit
29.62%887.97M
23.93%787M
19.44%759.4M
13.57%753.56M
15.24%685.04M
10.12%635.03M
14.73%635.79M
38.53%663.53M
58.93%594.46M
102.45%576.67M
Less:Treasury stock
106.07%99.11M
106.07%99.11M
38.38%66.55M
33.23%64.08M
--48.1M
--48.1M
--48.1M
--48.1M
----
----
Other composite income
-15.75%2.3M
132.38%2.09M
46.69%2.03M
107.90%2.52M
6,321.93%2.73M
167.48%901.22K
212.06%1.38M
232.24%1.21M
95.62%-43.83K
-92.68%-1.34M
Shareholders equity without minority interests
3.35%6.23B
2.34%6.11B
2.25%6.1B
1.67%6.09B
1.12%6.02B
0.63%5.97B
1.01%5.96B
3.58%5.99B
5.02%5.96B
6.32%5.93B
Total shareholder equity
3.35%6.23B
2.34%6.11B
2.25%6.1B
1.67%6.09B
1.12%6.02B
0.63%5.97B
1.01%5.96B
3.58%5.99B
5.02%5.96B
6.32%5.93B
Total liabilityies and equity
7.52%6.8B
4.25%6.48B
2.15%6.55B
-0.17%6.48B
-1.13%6.33B
-1.59%6.21B
0.87%6.41B
4.71%6.49B
6.16%6.4B
8.16%6.31B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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 36.61%2.97B38.09%2.17B37.95%2.55B17.61%2.13B40.65%2.17B-2.83%1.57B26.86%1.84B12.31%1.81B-44.73%1.55B-30.89%1.61B
Transactional financial assets -21.73%1.98B-12.41%2.58B-18.89%2.32B-14.24%2.61B-25.74%2.53B-17.34%2.95B-25.68%2.86B-16.96%3.04B30.37%3.41B13.98%3.57B
Notes receivable and accounts receivable 38.83%530.08M53.12%456.04M50.22%402.42M23.40%449.27M23.14%381.81M52.83%297.84M-14.77%267.89M54.37%364.06M156.99%310.07M399.89%194.88M
-Accounts receivable 38.83%530.08M53.12%456.04M50.22%402.42M23.40%449.27M23.14%381.81M52.83%297.84M-14.77%267.89M54.37%364.06M156.99%310.07M399.89%194.88M
Other receivables (including interest and dividends) -5.12%9.79M-44.26%9.32M-53.83%9.7M-47.60%9.69M-35.17%10.32M-9.39%16.73M31.98%21M33.97%18.49M231.35%15.92M566.85%18.46M
-Other receivable -5.12%9.79M-----53.83%9.7M-----35.17%10.32M----31.98%21M----231.35%15.92M----
Advance payment -2.04%1.43M-4.63%740.99K-7.96%1.16M15.52%1.54M116.87%1.46M-74.80%776.94K-8.99%1.26M-75.96%1.33M-96.33%674.85K325.73%3.08M
Inventories -0.95%682.71M-23.62%643.74M-30.47%657.78M-29.86%663.56M-22.87%689.26M16.63%842.8M74.87%946.01M100.18%946.03M151.62%893.63M172.89%722.65M
Other current assets 192.49%23.21M43.60%16.86M20.63%20.62M-18.88%17.67M-76.12%7.93M2.78%11.74M-28.57%17.09M-30.09%21.78M27.90%33.23M2.13%11.43M
Total current assets 6.95%6.2B3.31%5.87B-0.01%5.95B-5.23%5.88B-6.63%5.79B-7.26%5.69B-3.86%5.95B2.81%6.2B4.58%6.2B6.02%6.13B
Non Current assets
Other equity investment ------------------------------20M--------
Other non-current financial assets 0.00%20M0.00%20M0.00%20M--20M--20M--20M--20M------------
Fixed assets -10.38%70.19M----38.42%78.4M----30.16%78.32M----1.78%56.64M----51.09%60.17M----
Constru in process 365.37%97.92M----324.07%46.29M----527.75%21.04M----620.65%10.92M------3.35M----
Intangible assets -21.38%117.74M-21.56%127.97M6.59%141.73M14.70%142.86M47.23%149.76M92.26%163.15M74.95%132.97M185.13%124.55M242.26%101.72M236.18%84.86M
Goodwill ------------0.00%10.56M--10.56M--10.56M--10.56M--10.56M--------
Long deferred expense -46.80%11.45M129.33%13.54M157.72%16M187.07%18.76M291.01%21.53M-6.64%5.9M-13.79%6.21M12.56%6.54M131.26%5.51M586.51%6.32M
Usufruct assets 93.75%26.05M22.75%21.58M-19.03%15.3M12.30%19.28M-33.85%13.44M-23.35%17.58M-16.10%18.9M-33.57%17.16M14.43%20.32M133.81%22.94M
Other non current assets 20.47%265.31M13.88%264.52M38.10%280.49M543.07%279.22M4,145.25%220.23M7,172.51%232.28M13,006.56%203.11M270.33%43.42M-20.20%5.19M44.30%3.19M
Total non current assets 13.79%608.66M14.43%602.88M30.24%598.21M108.11%603.63M172.54%534.88M188.96%526.86M179.31%459.3M73.18%290.06M104.04%196.26M235.99%182.33M
Total assets 7.52%6.8B4.25%6.48B2.15%6.55B-0.17%6.48B-1.13%6.33B-1.59%6.21B0.87%6.41B4.71%6.49B6.16%6.4B8.16%6.31B
Liabilities
Current liabilities
Short term loan 100.13%20.01M--20.01M-----90.92%10M-80.00%10M------110.09M--110.09M--50M----
Notes payable and accounts payable 112.20%361.6M45.71%201.53M55.53%287.17M-0.08%237.67M-34.58%170.4M-52.13%138.31M-45.80%184.65M-28.89%237.87M-2.90%260.48M41.84%288.92M
-Accounts payable 112.20%361.6M45.71%201.53M55.53%287.17M-0.08%237.67M-34.58%170.4M-52.13%138.31M-45.80%184.65M-28.89%237.87M-2.90%260.48M41.84%288.92M
Contract liabilities 4,071.56%19.48M28,162.46%11.28M610.39%2.26M346.33%3.65M26.91%466.99K-87.52%39.9K10,736.64%318.42K25,785.61%817.3K-82.80%367.96K-96.28%319.81K
Salaries payable 13.46%43.81M7.32%23.46M24.36%74.76M18.81%57.86M26.72%38.61M41.81%21.86M55.52%60.11M66.96%48.7M71.01%30.47M72.88%15.41M
Taxs payable 87.19%4.17M725.03%11.95M213.94%7.12M-25.68%2.41M-30.05%2.23M-9.42%1.45M-4.65%2.27M-37.16%3.24M-36.22%3.18M14.19%1.6M
Other payable (including interest and dividends) 68.95%100.67M38.87%74.76M4.54%62.4M-19.31%55.39M-3.49%59.59M51.91%53.84M90.37%59.69M1,557.65%68.65M156.80%61.74M930.75%35.44M
-Dividend payable --4.91M------------------------------------
-Other payable 60.71%95.76M----4.54%62.4M-----3.49%59.59M----90.37%59.69M----1,490.04%61.74M----
Non current liabilities due within one year 73.10%16.49M1.49%12.77M-35.12%9.7M-2.91%11.79M-37.81%9.53M-11.79%12.58M13.00%14.95M-8.79%12.14M78.39%15.32M212.18%14.26M
Other current liabilities 8,209.91%148.72K--1.42M659.08%291.63K1,110.67%463.77K-94.43%1.79K------38.42K123,231.20%38.31K-88.43%32.15K-69.56%41.2K
Total current liabilities 94.75%566.38M56.61%357.18M2.68%443.7M-21.25%379.23M-31.02%290.82M-35.93%228.08M1.37%432.11M24.66%481.55M29.27%421.59M54.28%356M
Current liabilities
Estimate liabilities --473.94K--473.94K--473.94K----------------------------
Long term deferred income -74.78%2.46M-70.22%3.64M-62.95%5.5M-57.72%7.6M-38.85%9.74M-29.65%12.23M-21.78%14.83M-11.03%17.96M-24.98%15.93M-21.37%17.39M
Lease liabilities 177.28%8.96M88.29%7.78M27.49%4.54M39.52%6.35M-41.92%3.23M-51.75%4.13M-61.23%3.56M-62.44%4.55M-37.36%5.56M63.17%8.57M
Total non current liabilities -8.33%11.89M-27.29%11.9M-42.86%10.51M-38.06%13.94M-39.64%12.97M-36.94%16.37M-34.65%18.39M-30.31%22.51M-28.63%21.49M-5.15%25.95M
Total liabilities 90.35%578.27M50.99%369.08M0.82%454.2M-22.00%393.17M-31.44%303.79M-36.00%244.44M-0.87%450.5M20.42%504.06M24.38%443.09M47.98%381.95M
Shareholders equity
Paid-in capital 0.04%120.05M0.03%120.03M0.03%120.03M0.03%120.03M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds 0.96%5.25B0.72%5.24B0.55%5.22B0.47%5.22B0.41%5.2B0.48%5.2B0.45%5.19B0.58%5.19B0.48%5.18B0.44%5.18B
Surplus reserve funds 0.03%60.02M0.03%60.02M0.03%60.02M0.00%60M0.00%60M0.00%60M0.00%60M179.12%60M179.12%60M179.12%60M
Retained profit 29.62%887.97M23.93%787M19.44%759.4M13.57%753.56M15.24%685.04M10.12%635.03M14.73%635.79M38.53%663.53M58.93%594.46M102.45%576.67M
Less:Treasury stock 106.07%99.11M106.07%99.11M38.38%66.55M33.23%64.08M--48.1M--48.1M--48.1M--48.1M--------
Other composite income -15.75%2.3M132.38%2.09M46.69%2.03M107.90%2.52M6,321.93%2.73M167.48%901.22K212.06%1.38M232.24%1.21M95.62%-43.83K-92.68%-1.34M
Shareholders equity without minority interests 3.35%6.23B2.34%6.11B2.25%6.1B1.67%6.09B1.12%6.02B0.63%5.97B1.01%5.96B3.58%5.99B5.02%5.96B6.32%5.93B
Total shareholder equity 3.35%6.23B2.34%6.11B2.25%6.1B1.67%6.09B1.12%6.02B0.63%5.97B1.01%5.96B3.58%5.99B5.02%5.96B6.32%5.93B
Total liabilityies and equity 7.52%6.8B4.25%6.48B2.15%6.55B-0.17%6.48B-1.13%6.33B-1.59%6.21B0.87%6.41B4.71%6.49B6.16%6.4B8.16%6.31B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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