Besttone Holding Co.,Ltd (600640.SS)
CNY 13.82
(1.02%)
CNY 13.82
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.43 Billion | 5.48 Billion | 5.98 Billion | 6.61 Billion | 6.82 Billion | 6.69 Billion |
| Total Current Assets | 2.61 Billion | 3.03 Billion | 3.06 Billion | 3.78 Billion | 5.13 Billion | 5.26 Billion |
| Cash And Short Term Investments | 1.8 Billion | 1.03 Billion | 1.54 Billion | 1.56 Billion | 3.4 Billion | 3.84 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 948.68 Million | 1.4 Billion | 1.56 Billion | 3.4 Billion | 3.84 Billion |
| Short Term Investments | 453.08 Million | 91.24 Million | 136.21 Million | -432.89 Million | 1.7 Billion | 17.26 Million |
| Net Receivables | 748.59 Million | 759.98 Million | 975.98 Million | 1.32 Billion | 1.16 Billion | 1.37 Billion |
| Inventory | 10.58 Million | 11.03 Million | 14.57 Million | 16.99 Million | 14.85 Million | 19.01 Million |
| Other Current Assets | 52.21 Million | 1.22 Billion | 530.56 Million | 877.85 Million | 545.33 Million | 31.41 Million |
| Total Non-Current Assets | 2.81 Billion | 2.44 Billion | 2.92 Billion | 2.83 Billion | 1.68 Billion | 1.42 Billion |
| Net PPE | 544.31 Million | 633.41 Million | 695.32 Million | 787.81 Million | 823.99 Million | 836.68 Million |
| Good Will And Intangible Assets | 165.11 Million | 178.77 Million | 211.38 Million | 286.46 Million | 317.72 Million | 200.76 Million |
| Good Will | 95.52 Thousand | 95.52 Thousand | 95.52 Thousand | 95.52 Thousand | 95.52 Thousand | 95.52 Thousand |
| Intangible Assets | 165.02 Million | 178.67 Million | 211.29 Million | 286.37 Million | 317.63 Million | 200.67 Million |
| Long-Term Investments | 1.97 Billion | 1.12 Billion | 1.54 Billion | 557.99 Million | 410.2 Million | 2.00 |
| Tax Assets | 32.28 Million | 68.52 Million | 66.07 Million | 70.32 Million | 36.46 Million | 24.01 Million |
| Other Non Current Assets | 97.13 Million | 440.06 Million | 409.16 Million | 1.12 Billion | 97.44 Million | 363.48 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 969.16 Million | 1.04 Billion | 1.35 Billion | 1.62 Billion | 1.77 Billion | 1.72 Billion |
| Total Current Liabilities | 958.57 Million | 1.01 Billion | 1.31 Billion | 1.55 Billion | 1.53 Billion | 1.7 Billion |
| Account Payables | 610.2 Million | 671.6 Million | 790.42 Million | 987.63 Million | 843.32 Million | 985.69 Million |
| Tax Payables | 12 Million | 32.49 Million | 25.99 Million | 25.16 Million | 83.91 Million | 80.39 Million |
| Short Term Debt | 6.77 Million | 50.56 Million | 6.93 Million | 207.89 Million | 266.75 Million | 4.32 Million |
| Deferred Revenue | 125.86 Million | 106.22 Million | 498.53 Million | 341.05 Million | 404.41 Million | 80.39 Million |
| Other Current Liabilities | 215.72 Million | 184.92 Million | 21.1 Million | 23.2 Million | 24.85 Million | 634.23 Million |
| Total Non Current Liabilities | 10.58 Million | 33.83 Million | 34.96 Million | 63.21 Million | 238.12 Million | 16.78 Million |
| Long-Term Debt | 10.58 Million | 18.8 Million | 15.4 Million | 20.53 Million | 30.9 Million | 146.29 Thousand |
| Deferred Revenue Non Current | 16.12 Million | 15.03 Million | 19.35 Million | 22.02 Million | 25.37 Million | 15.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.12 Million | 15.03 Million | 200 Thousand | 64.67 Thousand | 181.16 Million | 210 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.44 Billion | 4.43 Billion | 4.63 Billion | 4.99 Billion | 5.04 Billion | 4.97 Billion |
| Stock Holders Equity | 3.95 Billion | 3.95 Billion | 4.14 Billion | 4.5 Billion | 4.53 Billion | 4.47 Billion |
| Common Stock | 795.69 Million | 795.69 Million | 795.69 Million | 795.69 Million | 795.69 Million | 795.69 Million |
| Retained Earnings | 454.56 Million | 449.36 Million | 649.02 Million | 1.01 Billion | 1.1 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 344.8 Million | 347.15 Million | 343.77 Million | 337.05 Million | 280.45 Million | 269.21 Million |
| Common Stock Equity | 3.95 Billion | 3.95 Billion | 4.14 Billion | 4.5 Billion | 4.53 Billion | 4.47 Billion |
| Capital Lease Obligation | 10.58 Million | 18.8 Million | 15.4 Million | 20.53 Million | 30.9 Million | 63.79 Million |
| Total Investments | 2.43 Billion | 1.21 Billion | 1.68 Billion | 125.1 Million | 17.62 Million | 17.26 Million |
| Total Debt | 17.36 Million | 69.36 Million | 22.34 Million | 228.42 Million | 297.65 Million | 4.32 Million |
| Net Debt | -1.33 Billion | -879.31 Million | -1.38 Billion | -1.33 Billion | -3.11 Billion | -3.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 5.35 Billion | 5.33 Billion | 5.43 Billion | 5.43 Billion | 5.41 Billion |
| Total Current Assets | 1.47 Billion | 1.67 Billion | 2.54 Billion | 2.61 Billion | 2.61 Billion | 2.32 Billion |
| Cash And Short Term Investments | 857.54 Million | 1.04 Billion | 1.75 Billion | 1.8 Billion | 1.8 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 657.54 Million | 876.55 Million | 1.75 Billion | 1.34 Billion | 1.34 Billion | 1.19 Billion |
| Short Term Investments | 200 Million | 167.58 Million | - | 453.08 Million | 453.08 Million | -237.1 Million |
| Net Receivables | 546.81 Million | 586.42 Million | 429.44 Million | 748.59 Million | 748.59 Million | 643 Million |
| Inventory | 13.24 Million | 9.5 Million | 17.99 Million | 10.58 Million | 10.58 Million | 30.28 Million |
| Other Current Assets | 566.09 Million | 32.78 Million | 347.45 Million | 52.21 Million | 52.21 Million | 446.79 Million |
| Total Non-Current Assets | 3.83 Billion | 3.68 Billion | 2.79 Billion | 2.81 Billion | 2.81 Billion | 3.09 Billion |
| Net PPE | 491.21 Million | 511.13 Million | 526.47 Million | 544.31 Million | 544.31 Million | 589.99 Million |
| Good Will And Intangible Assets | 139.53 Million | 146.88 Million | 155.82 Million | 165.11 Million | 165.11 Million | 165.84 Million |
| Good Will | 95.52 Thousand | 95.52 Thousand | 95.52 Thousand | 95.52 Thousand | 95.52 Thousand | 95.52 Thousand |
| Intangible Assets | 139.44 Million | 146.78 Million | 155.72 Million | 165.02 Million | 165.02 Million | 165.75 Million |
| Long-Term Investments | 3.08 Billion | 2.89 Billion | 1.98 Billion | 1.97 Billion | 1.97 Billion | 2.27 Billion |
| Tax Assets | 31.31 Million | 32.99 Million | 32.83 Million | 32.28 Million | 32.28 Million | 64.74 Million |
| Other Non Current Assets | 91.65 Million | 91.87 Million | 93.05 Million | 97.13 Million | 97.13 Million | 10.56 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 852.67 Million | 881.15 Million | 888.08 Million | 969.16 Million | 969.16 Million | 937.81 Million |
| Total Current Liabilities | 828.17 Million | 872.55 Million | 863.99 Million | 958.57 Million | 958.57 Million | 907.4 Million |
| Account Payables | 469.09 Million | 494.57 Million | 514.45 Million | 610.2 Million | 610.2 Million | 562.13 Million |
| Tax Payables | 27.88 Million | 4.49 Million | 25.96 Million | 12 Million | 12 Million | 22.86 Million |
| Short Term Debt | 5.61 Million | 5.75 Million | 6.63 Million | 6.77 Million | 6.77 Million | 8.93 Million |
| Deferred Revenue | 122.09 Million | 137.79 Million | 126.1 Million | 125.86 Million | 125.86 Million | 322.44 Million |
| Other Current Liabilities | 231.36 Million | 234.42 Million | 216.8 Million | 215.72 Million | 215.72 Million | 13.88 Million |
| Total Non Current Liabilities | 24.5 Million | 8.59 Million | 24.08 Million | 10.58 Million | 10.58 Million | 30.41 Million |
| Long-Term Debt | - | 8.59 Million | 8.86 Million | 10.58 Million | 10.58 Million | 15.36 Million |
| Deferred Revenue Non Current | 16.49 Million | 15.18 Million | 15.21 Million | 16.12 Million | 16.12 Million | 15.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8 Million | -15.18 Million | 8.86 Million | -16.12 Million | -16.12 Million | 15.05 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.46 Billion | 4.45 Billion | 4.45 Billion | 4.44 Billion | 4.44 Billion | 4.47 Billion |
| Stock Holders Equity | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.95 Billion | 3.95 Billion | 3.98 Billion |
| Common Stock | 795.69 Million | 795.69 Million | 795.69 Million | 795.69 Million | 795.69 Million | 795.69 Million |
| Retained Earnings | 466.25 Million | 464.68 Million | 459.87 Million | 454.56 Million | 454.56 Million | 477.87 Million |
| Accumulated other comprehensive income | 2.7 Billion | 345.6 Million | 2.7 Billion | 344.8 Million | 344.8 Million | 2.7 Billion |
| Common Stock Equity | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.95 Billion | 3.95 Billion | 3.98 Billion |
| Capital Lease Obligation | 8 Million | 8.59 Million | 8.86 Million | 10.58 Million | 10.58 Million | 15.36 Million |
| Total Investments | 2.96 Billion | 3.06 Billion | 1.98 Billion | 2.43 Billion | 2.43 Billion | 2.03 Billion |
| Total Debt | 5.61 Million | 14.35 Million | 15.5 Million | 17.36 Million | 17.36 Million | 24.29 Million |
| Net Debt | -651.92 Million | -862.19 Million | -1.73 Billion | -1.33 Billion | -1.33 Billion | -1.17 Billion |
2345
YCP
TAM
9997
ITU
TNET