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

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300822.SZ
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12.79 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 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	469.838	472.201	461.17	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	0	0	0	-2.075	0	-3.173	0	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	469.838	472.201	461.17	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	256.451	244.073	232.8	212.721	201.246	179.765	284.653	312.059	232.455	299.547	292.644	361.406	277.452	310.262	338.689	305.149	281.382	181.798	234.717	0	113.528	126.16	139.972	0
Inventory Numbers are in millions	154.195	175.445	171.681	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	38.191	35.455	39.634	56.958	51.572	44.81	43.428	45.477	55.614	42.22	36.573	42.832	41.584	41.585	45.069	38.19	12.634	24.826	422.986	363.393	12.556	10.032	144.647	0
Total Current Assets Numbers are in millions	918.676	927.175	905.285	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	529.499	539.745	538.595	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	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	83.08	85.124	94.693	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	83.08	85.124	94.693	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	2.446	0	3.83	4.433	1.725	1.834	2.159	0.259	3.539	23.539	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	6.475	6.186	5.521	6.011	5.619	5.463	13.483	14.38	13.385	0	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	5.26	5.52	3.51	2.2	0.947	1.662	2.383	1.478	0.329	16.476	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	624.315	636.575	646.148	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	1,542.991	1,563.75	1,551.433	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	170.605	194.758	176.51	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	0	0	0	0	0	0	0	0	0	10.246	0	0	0	0	0	0	0	0	0	0	0	0	10	0
Tax Payables Numbers are in millions	5.27	2.977	4.122	1.018	2.913	2.814	5.586	2.523	6.579	0	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	0	0	0	7.128	28.884	26.561	49.64	26.987	32.638	0	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	76.429	80.492	70.921	83.877	53.719	61.062	65.967	79.041	104.614	113.753	90.233	117.243	103.115	103.244	108.25	92.176	86.86	89.386	19.148	15.085	16.59	15.222	12.758	0
Total Current Liabilities Numbers are in millions	252.304	278.226	251.553	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	4.296	4.828	7.495	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	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.735	14.301	14.867	15.433	15.999	16.564	10.462	10.696	9.393	0	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	4.164	4.164	5.953	5.953	5.953	5.953	-10.462	0	0	0	-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	1.697	1.697	0	15.433	0	0	0	10.696	0	9.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.892	24.989	28.315	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	276.196	303.215	279.868	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	0	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	311.536	311.536	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	412.289	401.71	409.825	387.889	390.721	374.014	366.51	361.259	443.731	490.249	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	0	0	0	60.725	642.533	4.862	644.49	67.711	642.221	4.847	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	550.345	551.653	556.622	493.636	-9.98	580.211	0	580.211	0	580.211	0	581.268	0	585.221	0	585.221	0	638.147	662.747	638.556	0	140.179	126.243	0
Total Shareholders Equity Numbers are in millions	1,274.17	1,264.899	1,277.983	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	1,266.795	1,260.535	1,271.565	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	1,542.991	1,563.75	1,551.433	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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