Bestore Co.,Ltd (603719.SS)
CNY 11.81
(-1.42%)
CNY 11.81
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.52 Billion | 5.03 Billion | 5.42 Billion | 4.18 Billion | 3.83 Billion | 3.18 Billion |
| Total Current Assets | 3.51 Billion | 3.56 Billion | 4.04 Billion | 3.36 Billion | 3.01 Billion | 2.37 Billion |
| Cash And Short Term Investments | 1.97 Billion | 1.35 Billion | 1.74 Billion | 1.98 Billion | 1.52 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 1.35 Billion | 1.74 Billion | 1.98 Billion | 1.52 Billion | 1.03 Billion |
| Short Term Investments | -210.76 Million | -7.51 Million | -83.87 Million | - | - | 258.38 Million |
| Net Receivables | 577.64 Million | 1.14 Billion | 878.82 Million | 556.02 Million | 448 Million | 332.32 Million |
| Inventory | 641.17 Million | 916.45 Million | 1.13 Billion | 618.16 Million | 970.81 Million | 711.58 Million |
| Other Current Assets | 321.17 Million | 143.73 Million | 285.9 Million | 212.35 Million | 72.4 Million | 296.55 Million |
| Total Non-Current Assets | 2.01 Billion | 1.47 Billion | 1.38 Billion | 816.95 Million | 816.79 Million | 805.18 Million |
| Net PPE | 1.35 Billion | 995.59 Million | 1.02 Billion | 491.39 Million | 530.49 Million | 529.7 Million |
| Good Will And Intangible Assets | 240.51 Million | 134.39 Million | 143.04 Million | 141.4 Million | 163.5 Million | 175.14 Million |
| Good Will | 366.91 Thousand | - | - | - | - | - |
| Intangible Assets | 240.15 Million | 134.39 Million | 143.04 Million | 141.4 Million | 163.5 Million | 175.14 Million |
| Long-Term Investments | 271.26 Million | 41.24 Million | 86.79 Million | 89.4 Million | 63.08 Million | 57.51 Million |
| Tax Assets | 136.98 Million | 161.07 Million | 126.04 Million | 82.31 Million | 55.99 Million | 37.27 Million |
| Other Non Current Assets | 6.88 Million | 140.77 Million | 9.44 Million | 12.43 Million | 3.71 Million | 5.54 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.03 Billion | 2.63 Billion | 3.27 Billion | 2.09 Billion | 2.36 Billion | 2.06 Billion |
| Total Current Liabilities | 2.62 Billion | 2.45 Billion | 3.07 Billion | 2.09 Billion | 2.35 Billion | 2.05 Billion |
| Account Payables | 1.23 Billion | 1.09 Billion | 1.54 Billion | 1.09 Billion | 1.49 Billion | 1.39 Billion |
| Tax Payables | 67.09 Million | 76.51 Million | 292.23 Million | 90.64 Million | 73.37 Million | 50 Million |
| Short Term Debt | 474.24 Million | 288.71 Million | 205.99 Million | 40 Million | 579.3 Million | 692.87 Million |
| Deferred Revenue | 886.97 Million | 284.79 Million | 1.28 Billion | 937.38 Million | 141.49 Million | 98.83 Million |
| Other Current Liabilities | 33.97 Million | 784.87 Million | 33.05 Million | 19.65 Million | 147.01 Million | -125.62 Million |
| Total Non Current Liabilities | 408.52 Million | 186.62 Million | 204.13 Million | 7.67 Million | 8 Million | 7.81 Million |
| Long-Term Debt | 391.73 Million | 177.84 Million | 197.37 Million | 162.62 Million | - | - |
| Deferred Revenue Non Current | 15.89 Million | 8.1 Million | 6.15 Million | 7.07 Million | 8 Million | 7.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 600 Thousand | 600 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.48 Billion | 2.39 Billion | 2.15 Billion | 2.08 Billion | 1.46 Billion | 1.11 Billion |
| Stock Holders Equity | 2.48 Billion | 2.39 Billion | 2.14 Billion | 2.08 Billion | 1.41 Billion | 1.07 Billion |
| Common Stock | 401 Million | 401 Million | 401 Million | 401 Million | 360 Million | 360 Million |
| Retained Earnings | 1.26 Billion | 1.21 Billion | 968.96 Million | 850.17 Million | 624.28 Million | 293.23 Million |
| Accumulated other comprehensive income | 147 Million | 101.87 Million | 96.37 Million | 52.24 Million | 32 Million | 29.25 Million |
| Common Stock Equity | 2.48 Billion | 2.39 Billion | 2.14 Billion | 2.08 Billion | 1.41 Billion | 1.07 Billion |
| Capital Lease Obligation | 391.73 Million | 122.15 Million | 119.08 Million | 162.62 Million | - | - |
| Total Investments | 60.49 Million | 33.73 Million | 2.91 Million | 89.4 Million | 63.08 Million | 57.51 Million |
| Total Debt | 865.97 Million | 466.55 Million | 403.37 Million | 40 Million | 579.3 Million | 692.87 Million |
| Net Debt | -1.1 Billion | -887.82 Million | -1.34 Billion | -1.94 Billion | -944.37 Million | -344.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 4.24 Billion | 4.83 Billion | 5.52 Billion | 5.52 Billion | 5.11 Billion |
| Total Current Assets | 2.77 Billion | 2.53 Billion | 2.98 Billion | 3.51 Billion | 3.51 Billion | 2.94 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.37 Billion | 1.52 Billion | 1.97 Billion | 1.97 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 703.09 Million | 553.4 Million | 1.52 Billion | 1.97 Billion | 1.97 Billion | 1.47 Billion |
| Short Term Investments | 702.04 Million | 820 Million | -193.09 Million | -210.76 Million | -210.76 Million | -238.42 Million |
| Net Receivables | 411.05 Million | 632.49 Million | 654.13 Million | 577.64 Million | 577.64 Million | 671.68 Million |
| Inventory | 402.13 Million | 329.7 Million | 382.08 Million | 641.17 Million | 641.17 Million | 451.53 Million |
| Other Current Assets | 415.11 Million | 198.21 Million | 425.35 Million | 321.17 Million | 321.17 Million | 344.71 Million |
| Total Non-Current Assets | 1.65 Billion | 1.71 Billion | 1.84 Billion | 2.01 Billion | 2.01 Billion | 2.16 Billion |
| Net PPE | 1.06 Billion | 1.11 Billion | 1.22 Billion | 1.35 Billion | 1.35 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 234.25 Million | 236.3 Million | 238.38 Million | 240.51 Million | 240.51 Million | 241.59 Million |
| Good Will | 366.91 Thousand | 366.91 Thousand | 366.91 Thousand | 366.91 Thousand | 366.91 Thousand | - |
| Intangible Assets | 233.88 Million | 235.93 Million | 238.01 Million | 240.15 Million | 240.15 Million | 241.59 Million |
| Long-Term Investments | 102.11 Million | 76.05 Million | 254.99 Million | 271.26 Million | 271.26 Million | 356.3 Million |
| Tax Assets | 106.55 Million | 114.67 Million | 120.73 Million | 136.98 Million | 136.98 Million | 139.82 Million |
| Other Non Current Assets | 141.29 Million | 166.8 Million | 5.34 Million | 6.88 Million | 6.88 Million | 10.05 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.01 Billion | 1.82 Billion | 2.28 Billion | 3.03 Billion | 3.03 Billion | 2.6 Billion |
| Total Current Liabilities | 1.79 Billion | 1.58 Billion | 1.94 Billion | 2.62 Billion | 2.62 Billion | 2.1 Billion |
| Account Payables | 534.71 Million | 434.54 Million | 827.06 Million | 1.23 Billion | 1.23 Billion | 981.81 Million |
| Tax Payables | - | 3.6 Million | 43.97 Million | 67.09 Million | 67.09 Million | 48.42 Million |
| Short Term Debt | 567.75 Million | 444.69 Million | 239.72 Million | 474.24 Million | 474.24 Million | 284.13 Million |
| Deferred Revenue | 226.62 Million | 243.77 Million | 841.24 Million | 886.97 Million | 886.97 Million | 811.6 Million |
| Other Current Liabilities | 462.42 Million | 459.52 Million | 38.12 Million | 33.97 Million | 33.97 Million | 25.68 Million |
| Total Non Current Liabilities | 226.94 Million | 237.51 Million | 335.19 Million | 408.52 Million | 408.52 Million | 506.59 Million |
| Long-Term Debt | - | 237.4 Million | 318.67 Million | 391.73 Million | 391.73 Million | 488.96 Million |
| Deferred Revenue Non Current | 14.6 Million | 15.11 Million | 15.61 Million | 15.89 Million | 15.89 Million | 16.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.72 Million | -15.11 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.4 Billion | 2.4 Billion | 2.55 Billion | 2.48 Billion | 2.48 Billion | 2.5 Billion |
| Stock Holders Equity | 2.41 Billion | 2.41 Billion | 2.55 Billion | 2.48 Billion | 2.48 Billion | 2.5 Billion |
| Common Stock | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million |
| Retained Earnings | 1.19 Billion | 1.19 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 915.06 Million | 132.59 Million | 928.15 Million | 147 Million | 147 Million | 894.75 Million |
| Common Stock Equity | 2.41 Billion | 2.41 Billion | 2.55 Billion | 2.48 Billion | 2.48 Billion | 2.5 Billion |
| Capital Lease Obligation | - | 237.4 Million | 318.67 Million | 391.73 Million | 391.73 Million | 423.94 Million |
| Total Investments | 804.15 Million | 896.05 Million | 61.89 Million | 60.49 Million | 60.49 Million | 117.88 Million |
| Total Debt | 567.75 Million | 682.09 Million | 558.4 Million | 865.97 Million | 865.97 Million | 773.09 Million |
| Net Debt | -135.33 Million | 128.69 Million | -963.65 Million | -1.1 Billion | -1.1 Billion | -704.98 Million |
KROT
2733
MPWR
ARI
2236
6465