Beijing Liven Technology Co.,Ltd. (001259.SZ)

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001259.SZ
Financials

28.59 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	428.976	484.715	534.577	542.843	539.945	548.482	579.038	561.886	542.088	230.023	-230.408	230.408	151.618	119.53	119.53	76.945	76.945	60.592	60.636	31.274	31.274	26.393	27.02	73.48	73.48	56.562	56.562	116.147	116.147	44.055	44.055	25.104	25.104	27.167	27.167
Short Term Investments Numbers are in millions	0	0	0	0	-2.837	-3.089	0	0	0	0	460.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	428.976	484.715	534.577	542.843	539.945	548.482	579.038	561.886	542.088	230.023	230.408	230.408	151.618	119.53	119.53	76.945	76.945	60.592	60.636	31.274	31.274	26.393	27.02	73.48	73.48	56.562	56.562	116.147	116.147	44.055	44.055	25.104	25.104	27.167	27.167
Net Receivables Numbers are in millions	71.017	91.088	64.836	65.718	58.629	69.126	62.828	77.771	118.606	106.67	0	109.882	96.012	93.731	93.731	137.561	137.561	154.454	154.454	135.544	135.544	95.451	95.451	86.969	86.969	137.508	125.347	93.457	93.457	93.322	93.322	51.292	51.292	46.017	46.017
Inventory Numbers are in millions	102.09	99.671	104.645	117.068	130.687	125.614	134.807	161.719	148.468	154.702	0	151.701	142.759	203.72	204.047	201.726	201.726	105.999	108.149	98.672	98.672	97.236	100.145	126.865	126.865	116.538	129.453	146.886	146.886	124.401	124.401	121.274	121.274	115.552	115.552
Other Current Assets Numbers are in millions	26.846	22.111	23.939	17.077	22.748	19.045	17.787	24.598	15.964	124.794	0	24.391	109.892	20.629	20.629	25.908	25.908	11.412	12.14	26.407	26.407	82.034	82.034	41.48	41.48	31.445	33.252	64.617	64.617	72.431	72.431	13.664	13.664	65.809	65.809
Total Current Assets Numbers are in millions	628.929	690.251	727.998	742.706	752.009	762.266	794.46	825.974	825.127	509.52	230.408	515.394	404.269	437.61	437.937	442.139	442.139	324.731	335.379	291.897	291.897	307.694	304.65	328.794	328.794	342.053	344.615	421.107	421.107	334.21	334.21	211.335	211.335	254.544	254.544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.03	60.081	42.39	33.081	35.294	36.548	37.97	39.741	41.178	42.348	0	46.102	53.156	43.157	43.157	38.153	38.153	38.906	38.699	38.786	38.786	38.61	38.338	39.901	39.901	38.775	38.54	39.627	39.627	38.533	38.533	39.219	39.219	41.066	41.066
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57.382	57.81	57.089	57.458	29.602	6.209	6.317	6.422	6.143	6.248	0	6.342	6.513	6.711	6.711	6.615	6.615	6.808	6.808	6.834	6.834	6.861	6.861	7.046	7.046	7.076	7.186	7.222	7.222	7.338	7.338	7.454	7.454	7.586	7.586
Goodwill and Intangible Assets Numbers are in millions	57.382	57.81	57.089	57.458	29.602	6.209	6.317	6.422	6.143	6.248	0	6.342	6.513	6.711	6.711	6.615	6.615	6.808	6.808	6.834	6.834	6.861	6.861	7.046	7.046	7.076	7.186	7.222	7.222	7.338	7.338	7.454	7.454	7.586	7.586
Long Term Investments Numbers are in millions	1.864	1.914	4.625	4.855	4.902	5.204	5.537	0	2.365	3.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.135	10.483	7.77	11.035	10.435	9.44	8.21	0	6.006	5.198	0	5.735	5.207	9.19	0	5.495	0	5.173	0	2.395	0	8.471	0	1.672	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.181	3.973	6.078	1.623	2.93	22.928	0.55	16.373	0.888	1.098	-230.408	3.436	1.208	1.279	10.06	1.257	6.751	1.33	5.108	1.591	3.986	0.531	4.743	0.687	2.359	3.428	2.095	1.199	1.199	1.151	1.151	1.047	1.047	1.085	1.085
Total Non-Current Assets Numbers are in millions	173.592	134.261	117.952	108.052	83.163	80.328	58.584	62.535	56.58	58.045	-230.408	61.615	66.084	60.337	59.928	51.519	51.519	52.217	50.615	49.605	49.605	54.473	49.943	49.306	49.306	49.279	47.821	48.049	48.049	47.022	47.022	47.719	47.719	49.737	49.737
Total Assets Numbers are in millions	802.521	824.512	845.949	850.758	835.172	842.594	853.044	888.509	881.707	567.564	0	577.009	470.353	497.948	497.866	493.658	493.658	376.948	385.994	341.502	341.502	362.167	354.593	378.1	378.1	391.333	392.436	469.156	469.156	381.231	381.231	259.055	259.055	304.281	304.281
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.939	63.733	55.957	65.193	50.905	59.96	65.856	106.876	113.986	132.946	0	160.34	101.727	152.601	152.601	242.448	242.448	156.58	154.751	143.758	143.758	114.247	114.247	156.454	156.454	193.9	193.149	192.916	192.916	150.689	150.689	85.74	85.74	91.802	91.802
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	4.238	0	0	0	0	0	0	0	0	0	30.046	30	0	0	70.137	70	50	50	5	5	70	70	30	30	0	0	70	70
Tax Payables Numbers are in millions	2.011	1.672	5.856	2.592	2.521	3.113	9.145	0	4.343	10.383	0	12.287	6.982	8.092	0	10.312	0	4.75	0	3.359	0	2.487	0	3.713	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.703	1.15	13.357	9.973	11.199	10.475	18.226	0	22.645	19.762	0	25.388	18.116	0	0	0	0	13.886	0	0	0	8.471	0	10.896	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.955	13.076	-3.426	3.301	5.369	14.541	-4.145	27.57	26.395	16.263	0	30.123	17.302	37.513	42.54	16.232	26.544	14.587	19.803	15.391	18.75	12.533	15.157	12.096	15.809	34.929	32.576	69.178	69.178	67.19	67.19	54.5	54.5	29.147	29.147
Total Current Liabilities Numbers are in millions	66.609	78.48	71.745	81.059	69.995	78.675	89.082	138.684	144.724	159.593	0	202.749	126.011	195.141	195.141	268.991	268.991	205.963	204.554	162.509	162.509	213.05	199.404	222.262	222.262	233.828	230.725	332.094	332.094	247.88	247.88	140.24	140.24	190.949	190.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.153	0.159	0.601	1.724	2.811	3.908	3.447	4.052	0	6.525	8.122	10.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.04	8.04	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.343	1.668	1.999	2.293	1.155	1.2	1.245	0	1.321	1.364	0	1.439	1.519	1.443	0	0.714	0	0.455	0	0.443	0	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.058	-6.824	1.24	1.258	1.3	1.663	2.015	5.619	2.173	2.163	0	2.108	1.984	2.153	0	1.131	0	1.74	0	0.31	0	0.281	0	0.261	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.44	2.884	3.393	3.71	3.056	4.586	6.071	9.527	6.941	7.58	0	10.072	11.626	3.596	0	1.131	0	2.195	0	0.754	0	2.047	0	0.261	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	77.049	81.364	75.137	84.769	73.051	83.262	95.153	148.212	151.665	167.172	0	212.821	137.637	198.737	195.141	270.122	268.991	208.158	204.554	163.262	162.509	215.097	199.404	222.523	222.262	233.828	230.725	332.094	332.094	247.88	247.88	140.24	140.24	190.949	190.949
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73.589	73.589	73.589	73.589	73.589	73.589	73.589	73.589	73.589	55.104	0	55.104	55.104	55.104	55.104	51.66	51.66	51.66	51.66	51.66	51.66	51.66	51.66	51.66	51.66	51.66	51.66	36.9	36.9	36.9	36.9	36.9	36.9	36.9	36.9
Retained Earnings Numbers are in millions	249.462	255.429	280.976	268.541	266.109	268.161	266.713	267.134	242.121	237.147	0	200.902	173.008	138.966	151.257	159.146	167.264	104.907	123.79	118.093	123.367	89.59	100.852	96.736	102.01	101.717	105.923	100.162	100.162	96.452	96.452	81.915	81.915	76.433	76.433
Accumulated Other Comprehensive Income/Loss Numbers are in millions	418.271	22.296	418.271	22.296	416.603	20.627	416.603	0	413.605	0	363.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-20.346	401.192	410.948	418.271	0	416.603	0	398.573	0	107.185	0.996	107.185	103.217	103.217	92.153	10.025	1.906	9.083	1.906	7.18	1.906	15.06	1.906	7.18	1.906	1.906	1.906	0	0	0	0	-0	-0	-0	-0
Total Shareholders Equity Numbers are in millions	720.975	730.21	765.513	760.4	756.3	758.353	756.905	739.296	729.314	399.436	364.188	363.192	331.329	297.288	298.515	220.83	220.83	165.65	177.356	176.934	176.934	147.07	154.419	155.576	155.576	155.283	159.49	137.062	137.062	133.352	133.352	118.815	118.815	113.333	113.333
Total Equity Numbers are in millions	725.472	735.108	770.812	765.99	762.121	759.333	757.892	740.297	730.042	400.392	364.188	364.188	332.716	299.211	300.438	223.536	223.536	168.791	180.641	178.24	178.24	147.07	154.419	155.576	155.576	155.283	159.49	137.062	137.062	133.352	133.352	118.815	118.815	113.333	113.333
Total Liabilities & Shareholders Equity Numbers are in millions	802.521	824.512	845.949	850.758	835.172	842.594	853.044	888.509	881.707	567.564	364.188	577.009	470.353	497.948	495.579	493.658	492.527	376.948	385.195	341.502	340.749	362.167	353.823	378.1	377.839	389.112	390.215	469.156	469.156	381.231	381.231	259.055	259.055	304.281	304.281

Beijing Liven Technology Co.,Ltd.

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