CN Stock MarketDetailed Quotes

688608 Bestechnic (Shanghai) Co., Ltd.

Watchlist
  • 133.17
  • +5.02+3.92%
Market Closed Jun 11 15:00 CST
15.99BMarket Cap105.19P/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
(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
Assets
Current assets
Money funds
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
-54.67%1.45B
Transactional financial assets
-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
71.20%3.84B
Notes receivable and accounts receivable
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
285.24%314.33M
-Accounts receivable
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
285.24%314.33M
Other receivables (including interest and dividends)
-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
477.83%15.91M
-Other receivable
----
-53.83%9.7M
----
-35.17%10.32M
----
31.98%21M
----
231.35%15.92M
----
477.83%15.91M
Advance payment
-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
30.69%1.39M
Inventories
-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
221.42%540.99M
Other current assets
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
71.09%23.93M
Total current assets
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
8.27%6.19B
Non Current assets
Other equity investment
----
----
----
----
----
----
--20M
----
----
----
Other non-current financial assets
0.00%20M
0.00%20M
--20M
--20M
--20M
--20M
----
----
----
----
Fixed assets
----
38.42%78.4M
----
30.16%78.32M
----
1.78%56.64M
----
51.09%60.17M
----
284.36%55.65M
Constru in process
----
324.07%46.29M
----
527.75%21.04M
----
620.65%10.92M
----
--3.35M
----
--1.51M
Intangible assets
-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
182.80%76.01M
Goodwill
----
----
0.00%10.56M
--10.56M
--10.56M
--10.56M
--10.56M
----
----
----
Long deferred expense
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
732.34%7.2M
Usufruct assets
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
131.48%22.52M
Other non current assets
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
18.63%1.55M
Total non current assets
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
208.78%164.44M
Total assets
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
10.12%6.36B
Liabilities
Current liabilities
Short term loan
--20.01M
----
-90.92%10M
-80.00%10M
----
--110.09M
--110.09M
--50M
----
----
Notes payable and accounts payable
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
99.43%340.67M
-Accounts payable
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
99.43%340.67M
Contract liabilities
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
-99.77%2.94K
Salaries payable
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
42.63%38.65M
Taxs payable
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
-22.04%2.38M
Other payable (including interest and dividends)
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
173.26%31.35M
-Other payable
----
4.54%62.4M
----
-3.49%59.59M
----
90.37%59.69M
----
1,490.04%61.74M
----
173.26%31.35M
Non current liabilities due within one year
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
281.49%13.23M
Other current liabilities
--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
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
71.78%426.29M
Current liabilities
Estimate liabilities
--473.94K
--473.94K
----
----
----
----
----
----
----
----
Long term deferred income
-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
-20.48%18.96M
Lease liabilities
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
55.56%9.18M
Total non current liabilities
-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
-5.39%28.14M
Total liabilities
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
63.52%454.43M
Shareholders equity
Paid-in capital
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
0.00%120M
Capital reserve funds
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
0.40%5.17B
Surplus reserve funds
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
179.12%60M
Retained profit
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
170.17%554.17M
Less:Treasury stock
106.07%99.11M
38.38%66.55M
33.23%64.08M
--48.1M
--48.1M
--48.1M
--48.1M
----
----
----
Other composite income
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
-55.72%-1.23M
Shareholders equity without minority interests
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
7.42%5.9B
Total shareholder equity
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
7.42%5.9B
Total liabilityies and equity
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
10.12%6.36B
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)
--
--
--
Lixin 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
Assets
Current assets
Money funds 38.09%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-54.67%1.45B
Transactional financial assets -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%3.57B71.20%3.84B
Notes receivable and accounts receivable 53.12%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%194.88M285.24%314.33M
-Accounts receivable 53.12%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%194.88M285.24%314.33M
Other receivables (including interest and dividends) -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%18.46M477.83%15.91M
-Other receivable -----53.83%9.7M-----35.17%10.32M----31.98%21M----231.35%15.92M----477.83%15.91M
Advance payment -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%3.08M30.69%1.39M
Inventories -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%722.65M221.42%540.99M
Other current assets 43.60%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%11.43M71.09%23.93M
Total current assets 3.31%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%6.13B8.27%6.19B
Non Current assets
Other equity investment --------------------------20M------------
Other non-current financial assets 0.00%20M0.00%20M--20M--20M--20M--20M----------------
Fixed assets ----38.42%78.4M----30.16%78.32M----1.78%56.64M----51.09%60.17M----284.36%55.65M
Constru in process ----324.07%46.29M----527.75%21.04M----620.65%10.92M------3.35M------1.51M
Intangible assets -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%84.86M182.80%76.01M
Goodwill --------0.00%10.56M--10.56M--10.56M--10.56M--10.56M------------
Long deferred expense 129.33%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%6.32M732.34%7.2M
Usufruct assets 22.75%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%22.94M131.48%22.52M
Other non current assets 13.88%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%3.19M18.63%1.55M
Total non current assets 14.43%602.88M30.24%598.21M108.11%603.63M172.54%534.88M188.96%526.86M179.31%459.3M73.18%290.06M104.04%196.26M235.99%182.33M208.78%164.44M
Total assets 4.25%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%6.31B10.12%6.36B
Liabilities
Current liabilities
Short term loan --20.01M-----90.92%10M-80.00%10M------110.09M--110.09M--50M--------
Notes payable and accounts payable 45.71%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%288.92M99.43%340.67M
-Accounts payable 45.71%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%288.92M99.43%340.67M
Contract liabilities 28,162.46%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-99.77%2.94K
Salaries payable 7.32%23.46M24.36%74.76M18.81%57.86M26.72%38.61M41.81%21.86M55.52%60.11M66.96%48.7M71.01%30.47M72.88%15.41M42.63%38.65M
Taxs payable 725.03%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-22.04%2.38M
Other payable (including interest and dividends) 38.87%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%35.44M173.26%31.35M
-Other payable ----4.54%62.4M-----3.49%59.59M----90.37%59.69M----1,490.04%61.74M----173.26%31.35M
Non current liabilities due within one year 1.49%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%14.26M281.49%13.23M
Other current liabilities --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 56.61%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%356M71.78%426.29M
Current liabilities
Estimate liabilities --473.94K--473.94K--------------------------------
Long term deferred income -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-20.48%18.96M
Lease liabilities 88.29%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%8.57M55.56%9.18M
Total non current liabilities -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-5.39%28.14M
Total liabilities 50.99%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%381.95M63.52%454.43M
Shareholders equity
Paid-in capital 0.03%120.03M0.03%120.03M0.03%120.03M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds 0.72%5.24B0.55%5.22B0.47%5.22B0.41%5.2B0.48%5.2B0.45%5.19B0.58%5.19B0.48%5.18B0.44%5.18B0.40%5.17B
Surplus reserve funds 0.03%60.02M0.03%60.02M0.00%60M0.00%60M0.00%60M0.00%60M179.12%60M179.12%60M179.12%60M179.12%60M
Retained profit 23.93%787M19.44%759.4M13.57%753.56M15.24%685.04M10.12%635.03M14.73%635.79M38.53%663.53M58.93%594.46M102.45%576.67M170.17%554.17M
Less:Treasury stock 106.07%99.11M38.38%66.55M33.23%64.08M--48.1M--48.1M--48.1M--48.1M------------
Other composite income 132.38%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-55.72%-1.23M
Shareholders equity without minority interests 2.34%6.11B2.25%6.1B1.67%6.09B1.12%6.02B0.63%5.97B1.01%5.96B3.58%5.99B5.02%5.96B6.32%5.93B7.42%5.9B
Total shareholder equity 2.34%6.11B2.25%6.1B1.67%6.09B1.12%6.02B0.63%5.97B1.01%5.96B3.58%5.99B5.02%5.96B6.32%5.93B7.42%5.9B
Total liabilityies and equity 4.25%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%6.31B10.12%6.36B
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)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg