Shenzhen Bestek Technology Co., Ltd. (300822.SZ)

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300822.SZ
Financials

12.79 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	438.214	451.487	497.401	427.42	348.639	392.189	357.353	335.09	318.172	369.958	370.697	408.592	431.301	630.271	794.547	291.929	364.351	790.515	230.926	167.577	-120.754
Short Term Investments Numbers are in millions	0	0	0	-2.075	0	-3.173	-2.611	0	-5.877	-2.232	-1.842	-3.064	-3.125	0	0	0	25	0	0	0	241.507
Cash and Short Term Investments Numbers are in millions	438.214	451.487	497.401	427.42	348.639	392.189	357.353	335.09	318.172	369.958	370.697	408.592	431.301	630.271	794.547	291.929	389.351	790.515	230.926	167.577	120.754
Net Receivables Numbers are in millions	255.715	214.311	179.765	302.757	327.332	247.602	310.739	302.935	372.568	281.922	317.168	354.326	324.494	283.287	197.909	247.031	138.564	121.242	132	139.972	0
Inventory Numbers are in millions	176.84	173.809	177.143	148.733	222.794	229.497	240.383	262.743	360.176	355.495	333.184	364.312	323.812	279.628	212.977	147.416	135.561	100.863	88.41	87.208	0
Other Current Assets Numbers are in millions	13.965	38.506	37.775	25.324	30.204	40.467	31.027	26.282	27.954	37.113	34.679	29.432	18.845	10.728	8.716	410.672	363.393	4.842	4.191	4.675	0
Total Current Assets Numbers are in millions	884.733	878.113	899.12	904.234	928.969	909.755	939.503	927.05	1,078.87	1,044.488	1,055.728	1,156.663	1,098.453	1,203.915	1,214.148	1,097.048	1,026.869	1,017.462	455.528	399.432	120.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	546.871	551.027	549.66	547.832	542.043	528.401	524.92	520.436	511.687	477.6	435.162	382.365	349.741	261.352	237.868	207.017	185.176	157.376	151.279	140.259	0
Goodwill Numbers are in millions	0	0	0	1.905	1.905	1.905	0	10.832	10.832	10.832	10.832	17.708	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	93.471	95.642	97.887	100.438	103.471	104.27	60.657	60.214	60.893	61.461	62.138	59.891	53.957	46.658	18.534	18.642	18.636	18.748	18.859	13.985	0
Goodwill and Intangible Assets Numbers are in millions	93.471	95.642	97.887	102.343	105.376	106.175	60.657	71.045	71.725	72.293	72.97	77.6	53.957	46.658	18.534	18.642	18.636	18.748	18.859	13.985	0
Long Term Investments Numbers are in millions	4.433	1.725	1.834	2.159	0.259	3.539	26.15	31.409	31.009	28.192	28.335	29.835	22.506	0.491	0.616	0.721	0.416	0.414	0.546	0.833	0
Tax Assets Numbers are in millions	6.011	5.619	5.463	13.483	14.38	13.385	13.297	20.627	21.541	22.191	19.772	6.576	6.431	4.302	4.759	2.999	2.21	2.019	2.108	2.335	0
Other Non-Current Assets Numbers are in millions	2.2	0.947	1.662	2.383	1.478	0.329	0.569	0.399	8.691	18.062	8.594	18.5	15.496	22.622	32.789	2.526	5.193	15.427	1.813	1.554	-120.754
Total Non-Current Assets Numbers are in millions	652.986	654.959	656.506	668.2	663.536	651.828	625.592	643.917	644.653	618.337	564.833	514.876	448.131	335.425	294.567	231.905	211.631	193.983	174.605	158.966	-120.754
Total Assets Numbers are in millions	1,537.719	1,533.072	1,555.626	1,572.434	1,592.505	1,561.583	1,565.095	1,570.966	1,723.523	1,662.825	1,620.561	1,671.539	1,546.583	1,539.339	1,508.715	1,328.952	1,238.5	1,211.445	630.133	558.398	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.096	150.96	166.494	160.107	188.823	150.354	181.154	154.078	325.786	277.264	270.985	315.621	256.986	247.392	267.335	189.825	162.156	139.141	140.924	131.113	0
Short Term Debt Numbers are in millions	6.037	6.448	7.407	8.557	9.208	9.868	10.246	10.966	10.872	6.176	5.701	35.467	-1.121	-0.846	5.237	0	0	0	0	10	0
Tax Payables Numbers are in millions	1.018	2.913	2.814	5.586	2.523	6.579	5.558	6.473	10.261	5.527	6.812	5.577	9.013	5.171	5.666	10.834	8.025	3.794	4.695	5.286	0
Deferred Revenue Numbers are in millions	7.128	28.884	26.561	49.64	26.987	32.638	29.824	35.953	38.308	31.271	35.19	15.514	1.121	0.846	-5.237	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.857	50.184	56.468	62.997	72.355	73.243	83.929	85.741	86.145	77.317	76.486	78.36	101.189	92.032	95.052	29.982	23.11	20.384	19.917	18.044	0
Total Current Liabilities Numbers are in millions	258.118	236.476	256.93	281.3	297.374	266.103	305.153	286.737	461.111	392.028	388.362	444.962	358.175	339.424	362.387	219.808	185.266	159.525	160.842	159.157	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.514	9.056	9.852	10.795	12.537	14.573	16.288	21.078	23.069	32.335	9.392	9.36	10.013	10.655	12.201	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.433	15.999	16.564	10.462	10.696	9.393	9.71	9.28	9.504	9.801	10.098	6.128	6.239	6.453	6.7	5.177	5.368	4.861	5.034	5.152	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.953	5.953	5.953	-10.462	0	0	0.173	-0	0	-9.801	-10.098	0	-6.239	-6.453	-12.201	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-15.433	0	0	10.462	-0	0	-0.173	0	-0	9.801	10.098	0	6.239	6.453	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.467	31.007	32.37	21.256	23.233	23.966	25.999	30.359	32.573	42.136	19.49	15.488	16.252	17.109	6.7	5.177	5.368	4.861	5.034	5.152	0
Total Liabilities Numbers are in millions	271.585	267.483	289.3	302.556	320.607	290.069	331.152	317.096	493.684	434.164	407.852	460.45	374.426	356.532	369.087	224.985	190.633	164.386	165.875	164.308	0
Equity:
Preferred Stock Numbers are in millions	0	0	59.838	0	0	0	0	0	0	0	0	0	0	0	0.409	0.093	0	0	0	0	0
Common Stock Numbers are in millions	311.536	240.008	240.008	240.008	240.008	160.005	160.005	160.005	160.005	160.005	160.005	160.005	160.005	106.67	106.67	106.67	106.67	106.67	80	80	0
Retained Earnings Numbers are in millions	387.889	390.721	374.014	366.51	361.259	443.731	431.877	453.853	437.142	433.481	415.761	426.47	386.672	397.262	353.943	334.551	277.871	277.087	244.079	187.847	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.725	642.533	4.862	644.49	67.711	642.221	63.219	640.584	52.616	636.357	51.858	625.452	40.259	678.875	-0.409	-0.093	0.485	0.462	0.295	0	319.626
Other Total Stockholders Equity Numbers are in millions	493.636	-9.98	580.211	0	580.211	0	580.211	0	581.268	0	585.221	0	585.221	0	679.015	662.747	662.84	662.84	139.884	126.243	0
Total Shareholders Equity Numbers are in millions	1,253.786	1,263.281	1,258.933	1,251.007	1,249.188	1,245.957	1,235.311	1,254.442	1,231.03	1,229.843	1,212.845	1,211.928	1,172.157	1,182.807	1,139.628	1,103.967	1,047.866	1,047.059	464.258	394.089	319.626
Total Equity Numbers are in millions	1,250.701	1,265.589	1,266.326	1,269.878	1,271.898	1,271.514	1,233.943	1,253.87	1,229.839	1,228.662	1,212.709	1,211.089	1,172.157	1,182.807	1,139.628	1,103.967	1,047.866	1,047.059	464.258	394.089	319.626
Total Liabilities & Shareholders Equity Numbers are in millions	1,537.719	1,533.072	1,555.626	1,572.434	1,592.505	1,561.583	1,565.095	1,570.966	1,723.523	1,662.825	1,620.561	1,671.539	1,546.583	1,539.339	1,508.715	1,328.952	1,238.5	1,211.445	630.133	558.398	319.626

Shenzhen Bestek Technology Co., Ltd.

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