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603009 Shanghai Beite Technology

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  • 17.19
  • +0.85+5.20%
Not Open Sep 5 15:00 CST
6.17BMarket Cap88.15P/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
(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
Operating Cash Flow
Goods sale service render cash
11.01%722.77M
-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
Refunds of taxes and levies
-36.80%3.64M
----
-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
Cash received relating to other operating activities
61.27%21.21M
-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
Cash inflows from operating activities
11.58%747.61M
-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
Goods services cash paid
10.11%412.6M
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
Staff behalf paid
13.15%149.84M
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
All taxes paid
3.90%39.45M
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
Cash paid relating to other operating activities
27.74%56.3M
-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
Cash outflows from operating activities
11.71%658.2M
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
Net cash flows from operating activities
10.64%89.42M
-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
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
421.61%271.7K
--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
Cash received relating to other investing activities
--15.38M
----
----
----
----
----
----
427.27%58M
--33.4M
----
Cash inflows from investing activities
29,944.89%15.65M
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
129.04%95.3M
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
Cash paid to acquire investments
----
----
-86.84%11.3M
--7M
----
----
4,804.95%85.84M
----
----
----
 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
--15M
----
----
----
----
----
----
2,650.00%55M
1,400.00%30M
----
Cash outflows from investing activities
68.72%110.3M
-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
Adjustment items of net  investing cash flow
----
----
----
----
----
----
---0.01
----
----
----
Net cash flows from investing activities
-44.90%-94.65M
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
Financing cash flow
Cash from borrowing
-43.53%378.8M
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
Cash received relating to other financing activities
--207.31M
--140.31M
169.31%274.71M
----
----
----
-0.28%102M
----
----
----
Cash inflows from financing activities
-12.62%586.11M
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
Borrowing repayment
-40.55%380.2M
-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
Dividend interest payment
6.70%34.01M
-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
Cash payments relating to other financing activities
326,832.70%186.35M
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
Cash outflows from financing activities
-10.56%600.56M
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
Net cash flows from financing activities
-2,148.11%-14.45M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,081.51%-282.89K
-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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
--0.01
----
----
----
Net increase in cash and cash equivalents
-234.25%-19.97M
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
Add:Begin period cash and cash equivalents
10.09%146.03M
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
End period cash equivalent
-14.55%126.05M
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
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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
Operating Cash Flow
Goods sale service render cash 11.01%722.77M-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%358M
Refunds of taxes and levies -36.80%3.64M-----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
Cash received relating to other operating activities 61.27%21.21M-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%37.36M
Cash inflows from operating activities 11.58%747.61M-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%396.31M
Goods services cash paid 10.11%412.6M11.51%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%262.72M
Staff behalf paid 13.15%149.84M22.62%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%60.28M
All taxes paid 3.90%39.45M0.44%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%18.51M
Cash paid relating to other operating activities 27.74%56.3M-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%26.33M
Cash outflows from operating activities 11.71%658.2M11.81%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%367.83M
Net cash flows from operating activities 10.64%89.42M-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%28.48M
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 421.61%271.7K--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%90.12K
Cash received relating to other investing activities --15.38M------------------------427.27%58M--33.4M----
Cash inflows from investing activities 29,944.89%15.65M--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%90.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets 129.04%95.3M135.70%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
Cash paid to acquire investments ---------86.84%11.3M--7M--------4,804.95%85.84M------------
 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 --15M------------------------2,650.00%55M1,400.00%30M----
Cash outflows from investing activities 68.72%110.3M-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
Adjustment items of net  investing cash flow ---------------------------0.01------------
Net cash flows from investing activities -44.90%-94.65M3.93%-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%-36.41M
Financing cash flow
Cash from borrowing -43.53%378.8M24.59%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
Cash received relating to other financing activities --207.31M--140.31M169.31%274.71M-------------0.28%102M------------
Cash inflows from financing activities -12.62%586.11M107.05%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
Borrowing repayment -40.55%380.2M-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
Dividend interest payment 6.70%34.01M-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%10.45M
Cash payments relating to other financing activities 326,832.70%186.35M233,603.50%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%4.55M
Cash outflows from financing activities -10.56%600.56M39.94%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
Net cash flows from financing activities -2,148.11%-14.45M144.59%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,081.51%-282.89K-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%-26.57K
Adjustment items effecting  cash and cash equivalents --------------------------0.01------------
Net increase in cash and cash equivalents -234.25%-19.97M21.34%-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%-9.63M
Add:Begin period cash and cash equivalents 10.09%146.03M10.09%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
End period cash equivalent -14.55%126.05M43.97%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
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 ----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

No Data

Price Target

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