CN Stock MarketDetailed Quotes

001376 Jiangxi Bestoo Energy

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  • 14.77
  • +0.23+1.58%
Market Closed Nov 28 15:00 CST
6.81BMarket Cap37.87P/E (TTM)

Jiangxi Bestoo Energy 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Money funds
61.90%314.75M
14.10%271.32M
--227.56M
3.05%188.32M
--194.42M
--237.8M
55.93%182.74M
119.27%117.19M
--68.34M
--91.95M
Transactional financial assets
--104.24M
----
--20.02M
----
----
--200.18
----
----
----
--50.79K
Notes receivable and accounts receivable
-5.44%41.11M
9.35%33.5M
--56.75M
-29.51%54.12M
--43.47M
--30.63M
116.06%76.78M
8.02%35.54M
--22.22M
--34.08M
-Notes receivable
78.07%15.37M
6.09%13.18M
--19.54M
18.67%17.09M
--8.63M
--12.42M
747.12%14.4M
-85.83%1.7M
--1.7M
--14.4M
-Accounts receivable
-26.13%25.74M
11.58%20.32M
--37.21M
-40.63%37.03M
--34.84M
--18.21M
84.36%62.38M
61.92%33.84M
--20.52M
--19.68M
Other receivables (including interest and dividends)
-46.69%5.25M
-22.06%5.45M
--7.99M
-56.40%7.64M
--9.85M
--7M
-10.96%17.53M
0.31%19.69M
--15.96M
--17.41M
-Other receivable
----
-22.06%5.45M
----
----
----
--7M
-10.96%17.53M
0.31%19.69M
----
----
Advance payment
-67.80%8.52M
-64.61%8.18M
--4.71M
24.02%12.36M
--26.47M
--23.11M
-38.01%9.97M
44.81%16.08M
--9.09M
--11.05M
Inventories
-24.14%49.6M
5.09%56.94M
--42.63M
-1.76%59.66M
--65.38M
--54.19M
62.79%60.72M
-12.15%37.3M
--44.8M
--44.29M
Receivable financing
----
--500K
----
----
--498.6K
----
--6.93M
----
----
--5.5M
Other current assets
22.64%25.7M
49.03%28.15M
--24.23M
115.62%23.97M
--20.96M
--18.89M
-82.68%11.12M
6.78%64.2M
--68.4M
--64.25M
Total current assets
52.11%549.17M
8.73%404.05M
--383.9M
-5.39%346.07M
--361.04M
--371.62M
26.14%365.79M
32.02%290M
--228.81M
--268.58M
Non Current assets
Fixed assets
----
15.52%953.38M
----
----
----
--825.27M
6.34%734.51M
-11.96%690.7M
----
----
Fixed assets liquidation
----
330.28%19.89K
----
----
----
--4.62K
----
----
----
----
Constru in process
----
-72.60%39.4M
----
----
----
--143.8M
36.20%43.21M
-59.70%31.72M
----
----
Intangible assets
-4.59%53.07M
-4.23%53.57M
--54.19M
-3.18%54.81M
--55.63M
--55.93M
17.22%56.61M
28.67%48.29M
--48.52M
--37.79M
Long deferred expense
64.69%4.46M
-14.87%2.39M
--2.56M
-8.97%2.67M
--2.71M
--2.81M
-3.34%2.93M
-21.74%3.03M
--2.72M
--2.69M
Deferred tax assets
-5.84%30.93M
-0.80%32M
--27.37M
-19.92%27.51M
--32.85M
--32.26M
-6.16%34.35M
16.42%36.61M
--28.55M
--26.31M
Usufruct assets
-56.01%11.9M
-80.95%5.48M
--4.23M
-96.37%5.02M
--27.06M
--28.79M
-35.45%138.34M
--214.31M
--239.61M
--260.43M
Other non current assets
-26.12%10.72M
-45.93%7.84M
--3.45M
-93.74%1M
--14.51M
--14.5M
-19.01%16.01M
-27.01%19.76M
--21.99M
--33.73M
Total non current assets
-1.61%1.1B
-0.84%1.09B
--1.09B
7.82%1.11B
--1.11B
--1.1B
-1.77%1.03B
8.43%1.04B
--1.08B
--1.01B
Total assets
11.55%1.64B
1.57%1.5B
--1.47B
4.35%1.45B
--1.47B
--1.47B
4.30%1.39B
12.81%1.33B
--1.31B
--1.28B
Liabilities
Current liabilities
Short term loan
14.46%335.61M
-17.65%227.2M
--227.38M
20.62%193.39M
--293.21M
--275.9M
79.85%160.34M
15.64%89.15M
--89.13M
--84.91M
Notes payable and accounts payable
-33.49%79.1M
-49.72%77.13M
--66.67M
-6.56%82.31M
--118.94M
--153.38M
-46.83%88.08M
26.33%165.65M
--137.43M
--102.34M
-Notes payable
-64.10%10.5M
-83.59%9M
----
-97.31%697.87K
--29.25M
--54.85M
-29.43%25.9M
252.88%36.7M
--28M
----
-Accounts payable
-23.51%68.6M
-30.86%68.13M
--66.67M
31.25%81.61M
--89.69M
--98.53M
-51.78%62.18M
6.81%128.95M
--109.43M
--102.34M
Contract liabilities
8.76%34.14M
6.41%23.43M
--22.21M
21.46%25.51M
--31.39M
--22.01M
-31.07%21M
111.36%30.47M
--20.73M
--13.69M
Salaries payable
88.64%19.67M
90.47%15.39M
--11.6M
157.82%36.16M
--10.43M
--8.08M
38.62%14.03M
20.38%10.12M
--7.87M
--4.64M
Taxs payable
10.28%18.98M
32.04%21.49M
--19.41M
16.24%21.31M
--17.21M
--16.27M
89.08%18.33M
-46.06%9.69M
--6.13M
--16.61M
Other payable (including interest and dividends)
-9.59%9.07M
-9.20%10.49M
--10.35M
-10.96%10.46M
--10.03M
--11.55M
-12.24%11.75M
-32.61%13.39M
--14.23M
--18.12M
-Other payable
----
-9.20%10.49M
----
----
----
--11.55M
-12.24%11.75M
-32.61%13.39M
----
----
Non current liabilities due within one year
-36.77%23.8M
-54.15%23.75M
--3.78M
-87.37%20.68M
--37.64M
--51.8M
58.78%163.81M
-53.06%103.16M
--233.52M
--235.9M
Other current liabilities
26.29%14.47M
37.58%15.29M
--21.29M
18.97%19.4M
--11.46M
--11.11M
265.49%16.3M
-66.52%4.46M
--2.59M
--14.66M
Total current liabilities
0.86%534.84M
-24.71%414.16M
--382.68M
-17.10%409.22M
--530.3M
--550.11M
15.85%493.64M
-15.12%426.1M
--511.64M
--490.87M
Current liabilities
Long term loan
----
----
--19.4M
-15.65%19.4M
--66.36M
--71.5M
53.33%23M
-28.57%15M
--16.2M
--19.2M
Long term account payable
----
----
----
----
----
--22.45M
-51.30%90.75M
81.82%186.34M
----
----
Deferred tax liabilities
108.80%3.04M
-16.98%1.37M
--1.06M
-39.09%1.26M
--1.45M
--1.65M
83.67%2.06M
--1.12M
----
----
Long term deferred income
-9.88%19.35M
-7.00%19.84M
--20.34M
-46.63%20.88M
--21.47M
--21.33M
0.21%39.11M
-3.15%39.03M
--40.18M
--41.21M
Lease liabilities
247.60%5.88M
-38.66%1.04M
--33.8K
-98.99%33.8K
--1.69M
--1.69M
-90.43%3.36M
--35.07M
--47.9M
--91.12M
Other non current liabilities
-18.22%5.17M
-20.42%5.36M
--5.74M
-18.12%6.17M
--6.32M
--6.74M
-17.95%7.53M
-14.79%9.18M
--11.59M
--11.88M
Total non current liabilities
-69.93%33.43M
-77.98%27.61M
--46.58M
-71.21%47.73M
--111.2M
--125.36M
-41.97%165.82M
63.70%285.74M
--175.12M
--189.47M
Total liabilities
-11.41%568.27M
-34.60%441.76M
--429.26M
-30.71%456.95M
--641.5M
--675.47M
-7.36%659.45M
5.22%711.84M
--686.76M
--680.35M
Shareholders equity
Paid-in capital
11.11%460.9M
11.11%460.9M
--460.9M
11.11%460.9M
--414.81M
--414.81M
0.00%414.81M
216.65%414.81M
--414.81M
--414.81M
Capital reserve funds
135.04%227.15M
135.04%227.15M
--227.15M
135.04%227.15M
--96.64M
--96.64M
0.00%96.64M
-49.38%96.64M
--96.74M
--96.74M
Surplus reserve funds
20.28%44.83M
20.28%44.83M
--44.83M
20.28%44.83M
--37.27M
--37.27M
41.91%37.27M
44.32%26.26M
--18.2M
--18.2M
Retained profit
20.28%338.95M
28.52%319.52M
--308.5M
42.85%258.97M
--281.8M
--248.61M
120.01%181.29M
-49.62%82.4M
--91.89M
--65.25M
Specific reserves
--2.22M
--1.89M
--1.71M
--1.37M
----
----
----
----
----
----
Shareholders equity without minority interests
29.32%1.07B
32.23%1.05B
--1.04B
36.05%993.22M
--830.53M
--797.34M
17.72%730.02M
23.12%620.12M
--621.64M
--595M
Minority interests
-3.99%2.03M
-4.46%2.08M
--2.09M
-9.44%2.06M
--2.11M
--2.18M
-7.49%2.28M
-7.64%2.46M
--2.68M
--2.74M
Total shareholder equity
29.24%1.08B
32.13%1.06B
--1.05B
35.91%995.28M
--832.64M
--799.52M
17.62%732.29M
22.96%622.58M
--624.32M
--597.74M
Total liabilityies and equity
11.55%1.64B
1.57%1.5B
--1.47B
4.35%1.45B
--1.47B
--1.47B
4.30%1.39B
12.81%1.33B
--1.31B
--1.28B
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
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--
--
Unqualified opinion
--
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Unqualified opinion
Unqualified opinion
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
Dahua Certified Public Accountants (Special General Partnership)
Dahua Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q3)Mar 31, 2021
Assets
Current assets
Money funds 61.90%314.75M14.10%271.32M--227.56M3.05%188.32M--194.42M--237.8M55.93%182.74M119.27%117.19M--68.34M--91.95M
Transactional financial assets --104.24M------20.02M----------200.18--------------50.79K
Notes receivable and accounts receivable -5.44%41.11M9.35%33.5M--56.75M-29.51%54.12M--43.47M--30.63M116.06%76.78M8.02%35.54M--22.22M--34.08M
-Notes receivable 78.07%15.37M6.09%13.18M--19.54M18.67%17.09M--8.63M--12.42M747.12%14.4M-85.83%1.7M--1.7M--14.4M
-Accounts receivable -26.13%25.74M11.58%20.32M--37.21M-40.63%37.03M--34.84M--18.21M84.36%62.38M61.92%33.84M--20.52M--19.68M
Other receivables (including interest and dividends) -46.69%5.25M-22.06%5.45M--7.99M-56.40%7.64M--9.85M--7M-10.96%17.53M0.31%19.69M--15.96M--17.41M
-Other receivable -----22.06%5.45M--------------7M-10.96%17.53M0.31%19.69M--------
Advance payment -67.80%8.52M-64.61%8.18M--4.71M24.02%12.36M--26.47M--23.11M-38.01%9.97M44.81%16.08M--9.09M--11.05M
Inventories -24.14%49.6M5.09%56.94M--42.63M-1.76%59.66M--65.38M--54.19M62.79%60.72M-12.15%37.3M--44.8M--44.29M
Receivable financing ------500K----------498.6K------6.93M----------5.5M
Other current assets 22.64%25.7M49.03%28.15M--24.23M115.62%23.97M--20.96M--18.89M-82.68%11.12M6.78%64.2M--68.4M--64.25M
Total current assets 52.11%549.17M8.73%404.05M--383.9M-5.39%346.07M--361.04M--371.62M26.14%365.79M32.02%290M--228.81M--268.58M
Non Current assets
Fixed assets ----15.52%953.38M--------------825.27M6.34%734.51M-11.96%690.7M--------
Fixed assets liquidation ----330.28%19.89K--------------4.62K----------------
Constru in process -----72.60%39.4M--------------143.8M36.20%43.21M-59.70%31.72M--------
Intangible assets -4.59%53.07M-4.23%53.57M--54.19M-3.18%54.81M--55.63M--55.93M17.22%56.61M28.67%48.29M--48.52M--37.79M
Long deferred expense 64.69%4.46M-14.87%2.39M--2.56M-8.97%2.67M--2.71M--2.81M-3.34%2.93M-21.74%3.03M--2.72M--2.69M
Deferred tax assets -5.84%30.93M-0.80%32M--27.37M-19.92%27.51M--32.85M--32.26M-6.16%34.35M16.42%36.61M--28.55M--26.31M
Usufruct assets -56.01%11.9M-80.95%5.48M--4.23M-96.37%5.02M--27.06M--28.79M-35.45%138.34M--214.31M--239.61M--260.43M
Other non current assets -26.12%10.72M-45.93%7.84M--3.45M-93.74%1M--14.51M--14.5M-19.01%16.01M-27.01%19.76M--21.99M--33.73M
Total non current assets -1.61%1.1B-0.84%1.09B--1.09B7.82%1.11B--1.11B--1.1B-1.77%1.03B8.43%1.04B--1.08B--1.01B
Total assets 11.55%1.64B1.57%1.5B--1.47B4.35%1.45B--1.47B--1.47B4.30%1.39B12.81%1.33B--1.31B--1.28B
Liabilities
Current liabilities
Short term loan 14.46%335.61M-17.65%227.2M--227.38M20.62%193.39M--293.21M--275.9M79.85%160.34M15.64%89.15M--89.13M--84.91M
Notes payable and accounts payable -33.49%79.1M-49.72%77.13M--66.67M-6.56%82.31M--118.94M--153.38M-46.83%88.08M26.33%165.65M--137.43M--102.34M
-Notes payable -64.10%10.5M-83.59%9M-----97.31%697.87K--29.25M--54.85M-29.43%25.9M252.88%36.7M--28M----
-Accounts payable -23.51%68.6M-30.86%68.13M--66.67M31.25%81.61M--89.69M--98.53M-51.78%62.18M6.81%128.95M--109.43M--102.34M
Contract liabilities 8.76%34.14M6.41%23.43M--22.21M21.46%25.51M--31.39M--22.01M-31.07%21M111.36%30.47M--20.73M--13.69M
Salaries payable 88.64%19.67M90.47%15.39M--11.6M157.82%36.16M--10.43M--8.08M38.62%14.03M20.38%10.12M--7.87M--4.64M
Taxs payable 10.28%18.98M32.04%21.49M--19.41M16.24%21.31M--17.21M--16.27M89.08%18.33M-46.06%9.69M--6.13M--16.61M
Other payable (including interest and dividends) -9.59%9.07M-9.20%10.49M--10.35M-10.96%10.46M--10.03M--11.55M-12.24%11.75M-32.61%13.39M--14.23M--18.12M
-Other payable -----9.20%10.49M--------------11.55M-12.24%11.75M-32.61%13.39M--------
Non current liabilities due within one year -36.77%23.8M-54.15%23.75M--3.78M-87.37%20.68M--37.64M--51.8M58.78%163.81M-53.06%103.16M--233.52M--235.9M
Other current liabilities 26.29%14.47M37.58%15.29M--21.29M18.97%19.4M--11.46M--11.11M265.49%16.3M-66.52%4.46M--2.59M--14.66M
Total current liabilities 0.86%534.84M-24.71%414.16M--382.68M-17.10%409.22M--530.3M--550.11M15.85%493.64M-15.12%426.1M--511.64M--490.87M
Current liabilities
Long term loan ----------19.4M-15.65%19.4M--66.36M--71.5M53.33%23M-28.57%15M--16.2M--19.2M
Long term account payable ----------------------22.45M-51.30%90.75M81.82%186.34M--------
Deferred tax liabilities 108.80%3.04M-16.98%1.37M--1.06M-39.09%1.26M--1.45M--1.65M83.67%2.06M--1.12M--------
Long term deferred income -9.88%19.35M-7.00%19.84M--20.34M-46.63%20.88M--21.47M--21.33M0.21%39.11M-3.15%39.03M--40.18M--41.21M
Lease liabilities 247.60%5.88M-38.66%1.04M--33.8K-98.99%33.8K--1.69M--1.69M-90.43%3.36M--35.07M--47.9M--91.12M
Other non current liabilities -18.22%5.17M-20.42%5.36M--5.74M-18.12%6.17M--6.32M--6.74M-17.95%7.53M-14.79%9.18M--11.59M--11.88M
Total non current liabilities -69.93%33.43M-77.98%27.61M--46.58M-71.21%47.73M--111.2M--125.36M-41.97%165.82M63.70%285.74M--175.12M--189.47M
Total liabilities -11.41%568.27M-34.60%441.76M--429.26M-30.71%456.95M--641.5M--675.47M-7.36%659.45M5.22%711.84M--686.76M--680.35M
Shareholders equity
Paid-in capital 11.11%460.9M11.11%460.9M--460.9M11.11%460.9M--414.81M--414.81M0.00%414.81M216.65%414.81M--414.81M--414.81M
Capital reserve funds 135.04%227.15M135.04%227.15M--227.15M135.04%227.15M--96.64M--96.64M0.00%96.64M-49.38%96.64M--96.74M--96.74M
Surplus reserve funds 20.28%44.83M20.28%44.83M--44.83M20.28%44.83M--37.27M--37.27M41.91%37.27M44.32%26.26M--18.2M--18.2M
Retained profit 20.28%338.95M28.52%319.52M--308.5M42.85%258.97M--281.8M--248.61M120.01%181.29M-49.62%82.4M--91.89M--65.25M
Specific reserves --2.22M--1.89M--1.71M--1.37M------------------------
Shareholders equity without minority interests 29.32%1.07B32.23%1.05B--1.04B36.05%993.22M--830.53M--797.34M17.72%730.02M23.12%620.12M--621.64M--595M
Minority interests -3.99%2.03M-4.46%2.08M--2.09M-9.44%2.06M--2.11M--2.18M-7.49%2.28M-7.64%2.46M--2.68M--2.74M
Total shareholder equity 29.24%1.08B32.13%1.06B--1.05B35.91%995.28M--832.64M--799.52M17.62%732.29M22.96%622.58M--624.32M--597.74M
Total liabilityies and equity 11.55%1.64B1.57%1.5B--1.47B4.35%1.45B--1.47B--1.47B4.30%1.39B12.81%1.33B--1.31B--1.28B
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 opinionUnqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)----Dahua Certified Public Accountants (Special General Partnership)Dahua 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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