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688608 Bestechnic (Shanghai) Co., Ltd.

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  • 332.75
  • -18.65-5.31%
Market Closed Dec 27 15:00 CST
39.95BMarket Cap135.43P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
49.99%3.19B
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
Transactional financial assets
-30.33%1.82B
-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
Notes receivable and accounts receivable
28.78%578.56M
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
-Accounts receivable
28.78%578.56M
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
Other receivables (including interest and dividends)
67.26%16.2M
-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
-Other receivable
----
-5.12%9.79M
----
-53.83%9.7M
----
-35.17%10.32M
----
31.98%21M
----
231.35%15.92M
Advance payment
-44.42%856.99K
-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
Inventories
1.34%672.42M
-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
Other current assets
29.37%22.86M
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
Total current assets
7.17%6.3B
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
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
--20M
----
Other non-current financial assets
248.56%69.71M
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
-4.33%136.67M
-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
Goodwill
----
----
----
----
0.00%10.56M
--10.56M
--10.56M
--10.56M
--10.56M
----
Long deferred expense
-41.85%10.91M
-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
Usufruct assets
24.47%23.99M
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
Other non current assets
-20.00%223.39M
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
Total non current assets
13.09%682.62M
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
Total assets
7.72%6.98B
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
Liabilities
Current liabilities
Short term loan
100.13%20.01M
100.13%20.01M
--20.01M
----
-90.92%10M
-80.00%10M
----
--110.09M
--110.09M
--50M
Notes payable and accounts payable
32.80%315.63M
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
-Accounts payable
32.80%315.63M
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
Contract liabilities
457.50%20.34M
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
Salaries payable
13.08%65.43M
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
Taxs payable
348.11%10.79M
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
Other payable (including interest and dividends)
102.10%111.94M
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
-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
31.54%15.51M
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
Other current liabilities
-43.55%261.78K
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
Total current liabilities
47.64%559.91M
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
Current liabilities
Estimate liabilities
--473.94K
--473.94K
--473.94K
--473.94K
----
----
----
----
----
----
Long term deferred income
-49.78%3.81M
-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
Lease liabilities
22.49%7.78M
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
Total non current liabilities
-13.48%12.07M
-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
Total liabilities
45.48%571.97M
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
Shareholders equity
Paid-in capital
0.01%120.05M
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
Capital reserve funds
0.52%5.25B
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
Surplus reserve funds
0.03%60.02M
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
Retained profit
36.61%1.03B
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
Less:Treasury stock
-31.32%44.01M
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
-37.23%1.58M
-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
Shareholders equity without minority interests
5.29%6.41B
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
Total shareholder equity
5.29%6.41B
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
Total liabilityies and equity
7.72%6.98B
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
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)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 49.99%3.19B36.61%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
Transactional financial assets -30.33%1.82B-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%3.41B
Notes receivable and accounts receivable 28.78%578.56M38.83%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%310.07M
-Accounts receivable 28.78%578.56M38.83%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%310.07M
Other receivables (including interest and dividends) 67.26%16.2M-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%15.92M
-Other receivable -----5.12%9.79M-----53.83%9.7M-----35.17%10.32M----31.98%21M----231.35%15.92M
Advance payment -44.42%856.99K-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%674.85K
Inventories 1.34%672.42M-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%893.63M
Other current assets 29.37%22.86M192.49%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%33.23M
Total current assets 7.17%6.3B6.95%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%6.2B
Non Current assets
Other equity investment ----------------------------------20M----
Other non-current financial assets 248.56%69.71M0.00%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 -4.33%136.67M-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%101.72M
Goodwill ----------------0.00%10.56M--10.56M--10.56M--10.56M--10.56M----
Long deferred expense -41.85%10.91M-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%5.51M
Usufruct assets 24.47%23.99M93.75%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%20.32M
Other non current assets -20.00%223.39M20.47%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%5.19M
Total non current assets 13.09%682.62M13.79%608.66M14.43%602.88M30.24%598.21M108.11%603.63M172.54%534.88M188.96%526.86M179.31%459.3M73.18%290.06M104.04%196.26M
Total assets 7.72%6.98B7.52%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%6.4B
Liabilities
Current liabilities
Short term loan 100.13%20.01M100.13%20.01M--20.01M-----90.92%10M-80.00%10M------110.09M--110.09M--50M
Notes payable and accounts payable 32.80%315.63M112.20%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%260.48M
-Accounts payable 32.80%315.63M112.20%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%260.48M
Contract liabilities 457.50%20.34M4,071.56%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
Salaries payable 13.08%65.43M13.46%43.81M7.32%23.46M24.36%74.76M18.81%57.86M26.72%38.61M41.81%21.86M55.52%60.11M66.96%48.7M71.01%30.47M
Taxs payable 348.11%10.79M87.19%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%3.18M
Other payable (including interest and dividends) 102.10%111.94M68.95%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%61.74M
-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 31.54%15.51M73.10%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%15.32M
Other current liabilities -43.55%261.78K8,209.91%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
Total current liabilities 47.64%559.91M94.75%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%421.59M
Current liabilities
Estimate liabilities --473.94K--473.94K--473.94K--473.94K------------------------
Long term deferred income -49.78%3.81M-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
Lease liabilities 22.49%7.78M177.28%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%5.56M
Total non current liabilities -13.48%12.07M-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
Total liabilities 45.48%571.97M90.35%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%443.09M
Shareholders equity
Paid-in capital 0.01%120.05M0.04%120.05M0.03%120.03M0.03%120.03M0.03%120.03M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds 0.52%5.25B0.96%5.25B0.72%5.24B0.55%5.22B0.47%5.22B0.41%5.2B0.48%5.2B0.45%5.19B0.58%5.19B0.48%5.18B
Surplus reserve funds 0.03%60.02M0.03%60.02M0.03%60.02M0.03%60.02M0.00%60M0.00%60M0.00%60M0.00%60M179.12%60M179.12%60M
Retained profit 36.61%1.03B29.62%887.97M23.93%787M19.44%759.4M13.57%753.56M15.24%685.04M10.12%635.03M14.73%635.79M38.53%663.53M58.93%594.46M
Less:Treasury stock -31.32%44.01M106.07%99.11M106.07%99.11M38.38%66.55M33.23%64.08M--48.1M--48.1M--48.1M--48.1M----
Other composite income -37.23%1.58M-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
Shareholders equity without minority interests 5.29%6.41B3.35%6.23B2.34%6.11B2.25%6.1B1.67%6.09B1.12%6.02B0.63%5.97B1.01%5.96B3.58%5.99B5.02%5.96B
Total shareholder equity 5.29%6.41B3.35%6.23B2.34%6.11B2.25%6.1B1.67%6.09B1.12%6.02B0.63%5.97B1.01%5.96B3.58%5.99B5.02%5.96B
Total liabilityies and equity 7.72%6.98B7.52%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%6.4B
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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