Shenzhen Bestek Technology Co., Ltd. (300822.SZ)
CNY 23.33
(-1.27%)
CNY 23.33
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.56 Billion | 1.62 Billion | 1.5 Billion | 630.13 Million | 471.32 Million |
| Total Current Assets | 899.11 Million | 939.5 Million | 1.05 Billion | 1.21 Billion | 455.52 Million | 352.33 Million |
| Cash And Short Term Investments | 497.4 Million | 357.35 Million | 370.69 Million | 794.54 Million | 230.92 Million | 120.75 Million |
| Cash and Cash Equivalents | 497.4 Million | 357.35 Million | 370.69 Million | 794.54 Million | 230.92 Million | 120.75 Million |
| Short Term Investments | - | -2.61 Million | -1.84 Million | - | - | - |
| Net Receivables | 179.76 Million | 310.73 Million | 317.16 Million | 197.9 Million | 132 Million | 94.59 Million |
| Inventory | 177.14 Million | 240.38 Million | 333.18 Million | 212.97 Million | 88.41 Million | 134.34 Million |
| Other Current Assets | 37.77 Million | 31.02 Million | 34.67 Million | 8.71 Million | 4.19 Million | 2.64 Million |
| Total Non-Current Assets | 656.5 Million | 625.59 Million | 564.83 Million | 294.56 Million | 174.6 Million | 118.98 Million |
| Net PPE | 549.65 Million | 524.92 Million | 435.16 Million | 237.86 Million | 151.27 Million | 101.35 Million |
| Good Will And Intangible Assets | 97.88 Million | 60.65 Million | 72.97 Million | 18.53 Million | 18.85 Million | 14.15 Million |
| Good Will | - | - | 10.83 Million | - | - | - |
| Intangible Assets | 97.88 Million | 60.65 Million | 62.13 Million | 18.53 Million | 18.85 Million | 14.15 Million |
| Long-Term Investments | 1.83 Million | 26.14 Million | 28.33 Million | 616.32 Thousand | 546.11 Thousand | 1.03 Million |
| Tax Assets | 5.46 Million | 13.29 Million | 19.77 Million | 4.75 Million | 2.1 Million | 1.32 Million |
| Other Non Current Assets | 1.66 Million | 568.75 Thousand | 8.59 Million | 32.78 Million | 1.81 Million | 1.12 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 289.29 Million | 331.15 Million | 407.85 Million | 369.08 Million | 165.87 Million | 151.7 Million |
| Total Current Liabilities | 256.93 Million | 305.15 Million | 388.36 Million | 362.38 Million | 160.84 Million | 150.78 Million |
| Account Payables | 166.49 Million | 181.15 Million | 270.98 Million | 267.33 Million | 140.92 Million | 126.36 Million |
| Tax Payables | 2.81 Million | 5.55 Million | 6.81 Million | 5.66 Million | 4.69 Million | 4.77 Million |
| Short Term Debt | 7.4 Million | 10.24 Million | 5.7 Million | 5.23 Million | - | 10 Million |
| Deferred Revenue | 26.56 Million | 29.82 Million | 35.18 Million | 667.61 Thousand | - | 1.00 |
| Other Current Liabilities | 56.46 Million | 83.92 Million | 76.48 Million | 89.14 Million | 19.91 Million | 14.41 Million |
| Total Non Current Liabilities | 32.36 Million | 25.99 Million | 19.48 Million | 6.7 Million | 5.03 Million | 918.08 Thousand |
| Long-Term Debt | 9.85 Million | 16.28 Million | 9.39 Million | 12.2 Million | - | - |
| Deferred Revenue Non Current | 16.56 Million | 9.71 Million | 10.09 Million | 6.7 Million | 5.03 Million | 918.08 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -173.29 Thousand | 10.09 Million | 0.01 | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.26 Billion | 1.23 Billion | 1.21 Billion | 1.13 Billion | 464.25 Million | 319.62 Million |
| Stock Holders Equity | 1.25 Billion | 1.23 Billion | 1.21 Billion | 1.13 Billion | 464.25 Million | 319.62 Million |
| Common Stock | 240 Million | 160 Million | 160 Million | 106.67 Million | 80 Million | 80 Million |
| Retained Earnings | 374.01 Million | 431.87 Million | 415.76 Million | 353.94 Million | 244.07 Million | 113.43 Million |
| Accumulated other comprehensive income | 4.86 Million | 63.21 Million | 51.85 Million | 40.45 Million | 24.57 Million | 126.18 Million |
| Common Stock Equity | 1.25 Billion | 1.23 Billion | 1.21 Billion | 1.13 Billion | 464.25 Million | 319.62 Million |
| Capital Lease Obligation | 9.85 Million | 16.28 Million | 9.39 Million | 12.2 Million | - | - |
| Total Investments | 1.83 Million | 23.53 Million | 26.49 Million | 616.32 Thousand | 546.11 Thousand | 1.03 Million |
| Total Debt | 17.25 Million | 26.53 Million | 15.09 Million | 17.43 Million | - | 10 Million |
| Net Debt | -480.14 Million | -330.81 Million | -355.6 Million | -777.1 Million | -230.92 Million | -110.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion |
| Total Current Assets | 905.28 Million | 884.73 Million | 878.11 Million | 899.11 Million | 899.11 Million | 904.23 Million |
| Cash And Short Term Investments | 461.17 Million | 438.21 Million | 451.48 Million | 497.4 Million | 497.4 Million | 427.42 Million |
| Cash and Cash Equivalents | 461.17 Million | 438.21 Million | 451.48 Million | 497.4 Million | 497.4 Million | 427.42 Million |
| Short Term Investments | - | - | - | - | - | -2.07 Million |
| Net Receivables | 232.8 Million | 255.71 Million | 214.31 Million | 179.76 Million | 179.76 Million | 302.75 Million |
| Inventory | 171.68 Million | 176.84 Million | 173.8 Million | 177.14 Million | 177.14 Million | 148.73 Million |
| Other Current Assets | 264.28 Million | 13.96 Million | 38.5 Million | 37.77 Million | 37.77 Million | 25.32 Million |
| Total Non-Current Assets | 646.14 Million | 652.98 Million | 654.95 Million | 656.5 Million | 656.5 Million | 668.19 Million |
| Net PPE | 538.59 Million | 546.87 Million | 551.02 Million | 549.65 Million | 549.65 Million | 547.83 Million |
| Good Will And Intangible Assets | 94.69 Million | 93.47 Million | 95.64 Million | 97.88 Million | 97.88 Million | 102.34 Million |
| Good Will | - | - | - | - | - | 1.9 Million |
| Intangible Assets | 94.69 Million | 93.47 Million | 95.64 Million | 97.88 Million | 97.88 Million | 100.43 Million |
| Long-Term Investments | 3.82 Million | 4.43 Million | 1.72 Million | 1.83 Million | 1.83 Million | 2.15 Million |
| Tax Assets | 5.52 Million | 6.01 Million | 5.61 Million | 5.46 Million | 5.46 Million | 13.48 Million |
| Other Non Current Assets | 3.5 Million | 2.2 Million | 946.52 Thousand | 1.66 Million | 1.66 Million | 2.38 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 279.86 Million | 271.58 Million | 267.48 Million | 289.29 Million | 289.29 Million | 302.55 Million |
| Total Current Liabilities | 251.55 Million | 258.11 Million | 236.47 Million | 256.93 Million | 256.93 Million | 281.29 Million |
| Account Payables | 176.5 Million | 166.09 Million | 150.95 Million | 166.49 Million | 166.49 Million | 160.1 Million |
| Tax Payables | 4.12 Million | 1.01 Million | 2.91 Million | 2.81 Million | 2.81 Million | 5.58 Million |
| Short Term Debt | 4.4 Million | 6.03 Million | 6.44 Million | 7.4 Million | 7.4 Million | 8.55 Million |
| Deferred Revenue | 8.06 Million | 7.12 Million | 28.88 Million | 26.56 Million | 26.56 Million | 49.63 Million |
| Other Current Liabilities | 62.57 Million | 78.85 Million | 50.18 Million | 56.46 Million | 56.46 Million | 62.99 Million |
| Total Non Current Liabilities | 28.31 Million | 13.46 Million | 31 Million | 32.36 Million | 32.36 Million | 21.25 Million |
| Long-Term Debt | 7.49 Million | 7.51 Million | 9.05 Million | 9.85 Million | 9.85 Million | 10.79 Million |
| Deferred Revenue Non Current | 14.86 Million | 15.43 Million | 15.99 Million | 16.56 Million | 16.56 Million | 10.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -15.43 Million | - | 1.00 | 1.00 | 10.46 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.27 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Stock Holders Equity | 1.27 Billion | 1.25 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Common Stock | 311.53 Million | 311.53 Million | 240 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 409.82 Million | 387.88 Million | 390.72 Million | 374.01 Million | 374.01 Million | 366.5 Million |
| Accumulated other comprehensive income | 571.66 Million | 60.72 Million | 642.53 Million | 4.86 Million | 4.86 Million | 644.48 Million |
| Common Stock Equity | 1.27 Billion | 1.25 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Capital Lease Obligation | 7.49 Million | 7.51 Million | 9.05 Million | 9.85 Million | 9.85 Million | 10.79 Million |
| Total Investments | 3.82 Million | 4.43 Million | 1.72 Million | 1.83 Million | 1.83 Million | 84.34 Thousand |
| Total Debt | 4.4 Million | 13.55 Million | 15.5 Million | 17.25 Million | 17.25 Million | 19.35 Million |
| Net Debt | -456.77 Million | -424.66 Million | -435.98 Million | -480.14 Million | -480.14 Million | -408.06 Million |
2006
MANCREDIT
CLOE
IMI
003037
5471