Bestway Marine & Energy Technology Co.,Ltd (300008.SZ)
CNY 5.13
(-0.39%)
CNY 5.13
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 3.76 Billion | 2.45 Billion | 2.03 Billion | 2.02 Billion | 2.35 Billion |
| Total Current Assets | 3 Billion | 2.51 Billion | 1.27 Billion | 920.55 Million | 864.35 Million | 1.6 Billion |
| Cash And Short Term Investments | 891.69 Million | 604.62 Million | 399.66 Million | 411.02 Million | 98.9 Million | 183.6 Million |
| Cash and Cash Equivalents | 889.69 Million | 599.62 Million | 399.66 Million | 411.02 Million | 98.9 Million | 183.6 Million |
| Short Term Investments | 2 Million | 5 Million | -428.9 Million | -466.11 Million | -500.4 Million | -24.98 Million |
| Net Receivables | 1.51 Billion | 1.48 Billion | 536.51 Million | 319.56 Million | 260.57 Million | 907.43 Million |
| Inventory | 367.77 Million | 316.13 Million | 195.85 Million | 99.69 Million | 492.68 Million | 501.41 Million |
| Other Current Assets | 227.92 Million | 106.79 Million | 139 Million | 90.27 Million | 12.18 Million | 9.63 Million |
| Total Non-Current Assets | 1.33 Billion | 1.24 Billion | 1.17 Billion | 1.11 Billion | 1.16 Billion | 757.62 Million |
| Net PPE | 898.5 Million | 830.15 Million | 460.83 Million | 394.76 Million | 413.48 Million | 457.73 Million |
| Good Will And Intangible Assets | 78.4 Million | 77.37 Million | 92.47 Million | 94.92 Million | 96.33 Million | 113.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.4 Million | 77.37 Million | 92.47 Million | 94.92 Million | 96.33 Million | 113.89 Million |
| Long-Term Investments | 274.78 Million | 242.49 Million | 593.4 Million | 597.03 Million | 627.58 Million | 157 Million |
| Tax Assets | 40.6 Million | 46.01 Million | 27.32 Million | 26.04 Million | 15.64 Million | 16.99 Million |
| Other Non Current Assets | 44.04 Million | 51.73 Million | 5.67 Million | 5.67 Million | 7.13 Million | 11.98 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.39 Billion | 1.97 Billion | 777.36 Million | 390.51 Million | 1.62 Billion | 1.6 Billion |
| Total Current Liabilities | 2.16 Billion | 1.7 Billion | 680.78 Million | 353.42 Million | 1.6 Billion | 1.58 Billion |
| Account Payables | 787.06 Million | 676.07 Million | 274.47 Million | 128.62 Million | 435.44 Million | 529.29 Million |
| Tax Payables | 45.51 Million | 15.38 Million | 7.69 Million | 20.97 Million | 9.8 Million | 18.58 Million |
| Short Term Debt | 574.62 Million | 271.6 Million | 198.97 Million | 64.93 Million | 307.58 Million | 342.4 Million |
| Deferred Revenue | 735.18 Million | 531.44 Million | 179.28 Million | 155.39 Million | 800.25 Million | 18.58 Million |
| Other Current Liabilities | 71.17 Million | 225.08 Million | 28.04 Million | 4.48 Million | 63.14 Million | 695.33 Million |
| Total Non Current Liabilities | 223.32 Million | 274.16 Million | 96.58 Million | 37.08 Million | 14.87 Million | 18.48 Million |
| Long-Term Debt | 71.25 Million | 100.3 Million | 78.64 Million | 19.6 Million | - | - |
| Deferred Revenue Non Current | 9.5 Million | 5 Million | 4.49 Million | 6.01 Million | 5.41 Million | 5.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.88 Million | 132.59 Million | 1.00 | 1.00 | - | 7 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.94 Billion | 1.78 Billion | 1.67 Billion | 1.64 Billion | 403.24 Million | 755.61 Million |
| Stock Holders Equity | 1.93 Billion | 1.77 Billion | 1.67 Billion | 1.64 Billion | 404.29 Million | 752.4 Million |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 960.01 Million | 960.01 Million |
| Retained Earnings | -1.52 Billion | -1.62 Billion | -1.72 Billion | -1.75 Billion | -1.77 Billion | -1.41 Billion |
| Accumulated other comprehensive income | 161.48 Million | 86.26 Million | 88.81 Million | 83.93 Million | 80.57 Million | 81.79 Million |
| Common Stock Equity | 1.93 Billion | 1.77 Billion | 1.67 Billion | 1.64 Billion | 404.29 Million | 752.4 Million |
| Capital Lease Obligation | 46.75 Million | 80.7 Million | 30.04 Million | 646.14 Thousand | - | - |
| Total Investments | 276.78 Million | 247.49 Million | 164.5 Million | 130.91 Million | 127.17 Million | 132.02 Million |
| Total Debt | 645.87 Million | 371.91 Million | 277.62 Million | 84.53 Million | 307.58 Million | 342.4 Million |
| Net Debt | -243.81 Million | -227.71 Million | -122.03 Million | -326.49 Million | 208.67 Million | 158.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Billion | 4.43 Billion | 4.37 Billion | 4.33 Billion | 4.33 Billion | 4.03 Billion |
| Total Current Assets | 2.84 Billion | 3.08 Billion | 3.04 Billion | 3 Billion | 3 Billion | 2.76 Billion |
| Cash And Short Term Investments | 352.76 Million | 495.57 Million | 562.54 Million | 891.69 Million | 891.69 Million | 454.59 Million |
| Cash and Cash Equivalents | 347.76 Million | 423.68 Million | 560.54 Million | 889.69 Million | 889.69 Million | 447.59 Million |
| Short Term Investments | 5 Million | 71.88 Million | 2 Million | 2 Million | 2 Million | 7 Million |
| Net Receivables | 1.22 Billion | 1.75 Billion | 1.97 Billion | 1.51 Billion | 1.51 Billion | 1.78 Billion |
| Inventory | 405.69 Million | 371.74 Million | 306.45 Million | 367.77 Million | 367.77 Million | 317.35 Million |
| Other Current Assets | 1.47 Billion | 458.7 Million | 198.53 Million | 227.92 Million | 227.92 Million | 201.71 Million |
| Total Non-Current Assets | 1.32 Billion | 1.34 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion |
| Net PPE | 873.34 Million | 887.56 Million | 885.64 Million | 898.5 Million | 898.5 Million | 846.31 Million |
| Good Will And Intangible Assets | 80.27 Million | 79.55 Million | 80 Million | 78.4 Million | 78.4 Million | 78.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.27 Million | 79.55 Million | 80 Million | 78.4 Million | 78.4 Million | 78.11 Million |
| Long-Term Investments | 309.16 Million | 302.34 Million | 276.16 Million | 274.78 Million | 274.78 Million | 262.11 Million |
| Tax Assets | 43.38 Million | 42.16 Million | 41.97 Million | 40.6 Million | 40.6 Million | 42.82 Million |
| Other Non Current Assets | 21.3 Million | 34.61 Million | 44.61 Million | 44.04 Million | 44.04 Million | 40.59 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.13 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.1 Billion |
| Total Current Liabilities | 1.92 Billion | 2.17 Billion | 2.18 Billion | 2.16 Billion | 2.16 Billion | 1.85 Billion |
| Account Payables | 700.4 Million | 724.44 Million | 602.98 Million | 787.06 Million | 787.06 Million | 691.17 Million |
| Tax Payables | 43.85 Million | 29.63 Million | 38.18 Million | 45.51 Million | 45.51 Million | 47.76 Million |
| Short Term Debt | 400.85 Million | 755.15 Million | 582.5 Million | 574.62 Million | 574.62 Million | 444.6 Million |
| Deferred Revenue | 606.93 Million | 598.53 Million | 957.19 Million | 735.18 Million | 735.18 Million | 696.26 Million |
| Other Current Liabilities | 220.86 Million | 93.99 Million | 42.93 Million | 71.17 Million | 71.17 Million | 26.52 Million |
| Total Non Current Liabilities | 207.81 Million | 226.52 Million | 207.37 Million | 223.32 Million | 223.32 Million | 246.83 Million |
| Long-Term Debt | 38.45 Million | 38.45 Million | 71.25 Million | 71.25 Million | 71.25 Million | 109.58 Million |
| Deferred Revenue Non Current | 9.5 Million | 9.5 Million | 9.5 Million | 9.5 Million | 9.5 Million | 9.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.18 Million | 144.89 Million | 92.93 Million | 108.88 Million | 108.88 Million | 91.47 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.03 Billion | 2.02 Billion | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.92 Billion |
| Stock Holders Equity | 2.02 Billion | 2 Billion | 1.96 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | -1.45 Billion | -1.46 Billion | -1.49 Billion | -1.52 Billion | -1.52 Billion | -1.54 Billion |
| Accumulated other comprehensive income | 1.74 Billion | 175.22 Million | 1.73 Billion | 161.48 Million | 161.48 Million | 1.72 Billion |
| Common Stock Equity | 2.02 Billion | 2 Billion | 1.96 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion |
| Capital Lease Obligation | 53.28 Million | 124.96 Million | 46.75 Million | 46.75 Million | 46.75 Million | 85.03 Million |
| Total Investments | 291.82 Million | 374.23 Million | 278.16 Million | 276.78 Million | 276.78 Million | 269.11 Million |
| Total Debt | 439.3 Million | 918.57 Million | 653.76 Million | 645.87 Million | 645.87 Million | 554.19 Million |
| Net Debt | 91.53 Million | 494.88 Million | 93.21 Million | -243.81 Million | -243.81 Million | 106.6 Million |
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