CN Stock MarketDetailed Quotes

688608 Bestechnic (Shanghai) Co., Ltd.

Watchlist
  • 443.83
  • +25.83+6.18%
Market Closed Apr 30 15:00 CST
53.28BMarket Cap85.47P/E (TTM)

Bestechnic (Shanghai) Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
65.49%3.58B
49.95%3.82B
49.99%3.19B
36.61%2.97B
38.09%2.17B
37.95%2.55B
17.61%2.13B
40.65%2.17B
-2.83%1.57B
26.86%1.84B
Transactional financial assets
-43.69%1.45B
-41.52%1.35B
-30.33%1.82B
-21.73%1.98B
-12.41%2.58B
-18.89%2.32B
-14.24%2.61B
-25.74%2.53B
-17.34%2.95B
-25.68%2.86B
Notes receivable and accounts receivable
25.06%570.32M
-6.88%374.73M
28.78%578.56M
38.83%530.08M
53.12%456.04M
50.22%402.42M
23.40%449.27M
23.14%381.81M
52.83%297.84M
-14.77%267.89M
-Accounts receivable
25.06%570.32M
-6.88%374.73M
28.78%578.56M
38.83%530.08M
53.12%456.04M
50.22%402.42M
23.40%449.27M
23.14%381.81M
52.83%297.84M
-14.77%267.89M
Other receivables (including interest and dividends)
-17.21%7.72M
13.26%10.98M
67.26%16.2M
-5.12%9.79M
-44.26%9.32M
-53.83%9.7M
-47.60%9.69M
-35.17%10.32M
-9.39%16.73M
31.98%21M
-Other receivable
----
13.26%10.98M
----
-5.12%9.79M
----
-53.83%9.7M
----
-35.17%10.32M
----
31.98%21M
Advance payment
43.99%1.07M
189.85%3.36M
-44.42%856.99K
-2.04%1.43M
-4.63%740.99K
-7.96%1.16M
15.52%1.54M
116.87%1.46M
-74.80%776.94K
-8.99%1.26M
Inventories
7.41%691.41M
10.10%724.23M
1.34%672.42M
-0.95%682.71M
-23.62%643.74M
-30.47%657.78M
-29.86%663.56M
-22.87%689.26M
16.63%842.8M
74.87%946.01M
Other current assets
52.75%25.76M
60.91%33.18M
29.37%22.86M
192.49%23.21M
43.60%16.86M
20.63%20.62M
-18.88%17.67M
-76.12%7.93M
2.78%11.74M
-28.57%17.09M
Total current assets
7.82%6.33B
6.12%6.32B
7.17%6.3B
6.95%6.2B
3.31%5.87B
-0.01%5.95B
-5.23%5.88B
-6.63%5.79B
-7.26%5.69B
-3.86%5.95B
Non Current assets
Other non-current financial assets
246.02%69.2M
246.69%69.34M
248.56%69.71M
0.00%20M
0.00%20M
0.00%20M
--20M
--20M
--20M
--20M
Fixed assets
----
85.32%145.28M
----
-10.38%70.19M
----
38.42%78.4M
----
30.16%78.32M
----
1.78%56.64M
Constru in process
----
194.68%136.4M
----
365.37%97.92M
----
324.07%46.29M
----
527.75%21.04M
----
620.65%10.92M
Intangible assets
-14.94%108.84M
-14.78%120.79M
-4.33%136.67M
-21.38%117.74M
-21.56%127.97M
6.59%141.73M
14.70%142.86M
47.23%149.76M
92.26%163.15M
74.95%132.97M
Goodwill
----
----
----
----
----
----
0.00%10.56M
--10.56M
--10.56M
--10.56M
Long deferred expense
-35.38%8.75M
-43.26%9.08M
-41.85%10.91M
-46.80%11.45M
129.33%13.54M
157.72%16M
187.07%18.76M
291.01%21.53M
-6.64%5.9M
-13.79%6.21M
Usufruct assets
36.74%29.51M
109.67%32.08M
24.47%23.99M
93.75%26.05M
22.75%21.58M
-19.03%15.3M
12.30%19.28M
-33.85%13.44M
-23.35%17.58M
-16.10%18.9M
Other non current assets
18.58%313.66M
-19.96%224.51M
-20.00%223.39M
20.47%265.31M
13.88%264.52M
38.10%280.49M
543.07%279.22M
4,145.25%220.23M
7,172.51%232.28M
13,006.56%203.11M
Total non current assets
37.83%830.92M
23.28%737.49M
13.09%682.62M
13.79%608.66M
14.43%602.88M
30.24%598.21M
108.11%603.63M
172.54%534.88M
188.96%526.86M
179.31%459.3M
Total assets
10.62%7.16B
7.68%7.05B
7.72%6.98B
7.52%6.8B
4.25%6.48B
2.15%6.55B
-0.17%6.48B
-1.13%6.33B
-1.59%6.21B
0.87%6.41B
Liabilities
Current liabilities
Short term loan
----
--20.01M
100.13%20.01M
100.13%20.01M
--20.01M
----
-90.92%10M
-80.00%10M
----
--110.09M
Notes payable and accounts payable
24.43%250.76M
3.58%297.45M
32.80%315.63M
112.20%361.6M
45.71%201.53M
55.53%287.17M
-0.08%237.67M
-34.58%170.4M
-52.13%138.31M
-45.80%184.65M
-Accounts payable
24.43%250.76M
3.58%297.45M
32.80%315.63M
112.20%361.6M
45.71%201.53M
55.53%287.17M
-0.08%237.67M
-34.58%170.4M
-52.13%138.31M
-45.80%184.65M
Contract liabilities
102.44%22.83M
826.60%20.96M
457.50%20.34M
4,071.56%19.48M
28,162.46%11.28M
610.39%2.26M
346.33%3.65M
26.91%466.99K
-87.52%39.9K
10,736.64%318.42K
Advance receipts
--20K
--40K
----
----
----
----
----
----
----
----
Salaries payable
11.68%26.2M
14.51%85.6M
13.08%65.43M
13.46%43.81M
7.32%23.46M
24.36%74.76M
18.81%57.86M
26.72%38.61M
41.81%21.86M
55.52%60.11M
Taxs payable
126.63%27.08M
39.46%9.93M
348.11%10.79M
87.19%4.17M
725.03%11.95M
213.94%7.12M
-25.68%2.41M
-30.05%2.23M
-9.42%1.45M
-4.65%2.27M
Other payable (including interest and dividends)
34.11%100.26M
33.71%83.43M
102.10%111.94M
68.95%100.67M
38.87%74.76M
4.54%62.4M
-19.31%55.39M
-3.49%59.59M
51.91%53.84M
90.37%59.69M
-Dividend payable
----
----
----
--4.91M
----
----
----
----
----
----
-Other payable
----
33.71%83.43M
----
60.71%95.76M
----
4.54%62.4M
----
-3.49%59.59M
----
90.37%59.69M
Non current liabilities due within one year
22.12%15.59M
61.20%15.63M
31.54%15.51M
73.10%16.49M
1.49%12.77M
-35.12%9.7M
-2.91%11.79M
-37.81%9.53M
-11.79%12.58M
13.00%14.95M
Other current liabilities
-63.38%521.79K
-4.25%279.23K
-43.55%261.78K
8,209.91%148.72K
--1.42M
659.08%291.63K
1,110.67%463.77K
-94.43%1.79K
----
--38.42K
Total current liabilities
24.10%443.26M
20.21%533.35M
47.64%559.91M
94.75%566.38M
56.61%357.18M
2.68%443.7M
-21.25%379.23M
-31.02%290.82M
-35.93%228.08M
1.37%432.11M
Current liabilities
Estimate liabilities
----
----
--473.94K
--473.94K
--473.94K
--473.94K
----
----
----
----
Long term deferred income
-77.10%834.44K
-72.41%1.52M
-49.78%3.81M
-74.78%2.46M
-70.22%3.64M
-62.95%5.5M
-57.72%7.6M
-38.85%9.74M
-29.65%12.23M
-21.78%14.83M
Lease liabilities
92.68%15M
239.68%15.42M
22.49%7.78M
177.28%8.96M
88.29%7.78M
27.49%4.54M
39.52%6.35M
-41.92%3.23M
-51.75%4.13M
-61.23%3.56M
Total non current liabilities
33.03%15.83M
61.14%16.93M
-13.48%12.07M
-8.33%11.89M
-27.29%11.9M
-42.86%10.51M
-38.06%13.94M
-39.64%12.97M
-36.94%16.37M
-34.65%18.39M
Total liabilities
24.39%459.09M
21.15%550.28M
45.48%571.97M
90.35%578.27M
50.99%369.08M
0.82%454.2M
-22.00%393.17M
-31.44%303.79M
-36.00%244.44M
-0.87%450.5M
Shareholders equity
Paid-in capital
0.01%120.05M
0.01%120.05M
0.01%120.05M
0.04%120.05M
0.03%120.03M
0.03%120.03M
0.03%120.03M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
0.55%5.27B
0.64%5.26B
0.52%5.25B
0.96%5.25B
0.72%5.24B
0.55%5.22B
0.47%5.22B
0.41%5.2B
0.48%5.2B
0.45%5.19B
Surplus reserve funds
0.01%60.02M
0.01%60.02M
0.03%60.02M
0.03%60.02M
0.03%60.02M
0.03%60.02M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Retained profit
65.23%1.3B
46.15%1.11B
36.61%1.03B
29.62%887.97M
23.93%787M
19.44%759.4M
13.57%753.56M
15.24%685.04M
10.12%635.03M
14.73%635.79M
Less:Treasury stock
-55.59%44.01M
-33.87%44.01M
-31.32%44.01M
106.07%99.11M
106.07%99.11M
38.38%66.55M
33.23%64.08M
--48.1M
--48.1M
--48.1M
Other composite income
25.70%2.63M
33.78%2.71M
-37.23%1.58M
-15.75%2.3M
132.38%2.09M
46.69%2.03M
107.90%2.52M
6,321.93%2.73M
167.48%901.22K
212.06%1.38M
Shareholders equity without minority interests
9.78%6.71B
6.68%6.5B
5.29%6.41B
3.35%6.23B
2.34%6.11B
2.25%6.1B
1.67%6.09B
1.12%6.02B
0.63%5.97B
1.01%5.96B
Total shareholder equity
9.78%6.71B
6.68%6.5B
5.29%6.41B
3.35%6.23B
2.34%6.11B
2.25%6.1B
1.67%6.09B
1.12%6.02B
0.63%5.97B
1.01%5.96B
Total liabilityies and equity
10.62%7.16B
7.68%7.05B
7.72%6.98B
7.52%6.8B
4.25%6.48B
2.15%6.55B
-0.17%6.48B
-1.13%6.33B
-1.59%6.21B
0.87%6.41B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 65.49%3.58B49.95%3.82B49.99%3.19B36.61%2.97B38.09%2.17B37.95%2.55B17.61%2.13B40.65%2.17B-2.83%1.57B26.86%1.84B
Transactional financial assets -43.69%1.45B-41.52%1.35B-30.33%1.82B-21.73%1.98B-12.41%2.58B-18.89%2.32B-14.24%2.61B-25.74%2.53B-17.34%2.95B-25.68%2.86B
Notes receivable and accounts receivable 25.06%570.32M-6.88%374.73M28.78%578.56M38.83%530.08M53.12%456.04M50.22%402.42M23.40%449.27M23.14%381.81M52.83%297.84M-14.77%267.89M
-Accounts receivable 25.06%570.32M-6.88%374.73M28.78%578.56M38.83%530.08M53.12%456.04M50.22%402.42M23.40%449.27M23.14%381.81M52.83%297.84M-14.77%267.89M
Other receivables (including interest and dividends) -17.21%7.72M13.26%10.98M67.26%16.2M-5.12%9.79M-44.26%9.32M-53.83%9.7M-47.60%9.69M-35.17%10.32M-9.39%16.73M31.98%21M
-Other receivable ----13.26%10.98M-----5.12%9.79M-----53.83%9.7M-----35.17%10.32M----31.98%21M
Advance payment 43.99%1.07M189.85%3.36M-44.42%856.99K-2.04%1.43M-4.63%740.99K-7.96%1.16M15.52%1.54M116.87%1.46M-74.80%776.94K-8.99%1.26M
Inventories 7.41%691.41M10.10%724.23M1.34%672.42M-0.95%682.71M-23.62%643.74M-30.47%657.78M-29.86%663.56M-22.87%689.26M16.63%842.8M74.87%946.01M
Other current assets 52.75%25.76M60.91%33.18M29.37%22.86M192.49%23.21M43.60%16.86M20.63%20.62M-18.88%17.67M-76.12%7.93M2.78%11.74M-28.57%17.09M
Total current assets 7.82%6.33B6.12%6.32B7.17%6.3B6.95%6.2B3.31%5.87B-0.01%5.95B-5.23%5.88B-6.63%5.79B-7.26%5.69B-3.86%5.95B
Non Current assets
Other non-current financial assets 246.02%69.2M246.69%69.34M248.56%69.71M0.00%20M0.00%20M0.00%20M--20M--20M--20M--20M
Fixed assets ----85.32%145.28M-----10.38%70.19M----38.42%78.4M----30.16%78.32M----1.78%56.64M
Constru in process ----194.68%136.4M----365.37%97.92M----324.07%46.29M----527.75%21.04M----620.65%10.92M
Intangible assets -14.94%108.84M-14.78%120.79M-4.33%136.67M-21.38%117.74M-21.56%127.97M6.59%141.73M14.70%142.86M47.23%149.76M92.26%163.15M74.95%132.97M
Goodwill ------------------------0.00%10.56M--10.56M--10.56M--10.56M
Long deferred expense -35.38%8.75M-43.26%9.08M-41.85%10.91M-46.80%11.45M129.33%13.54M157.72%16M187.07%18.76M291.01%21.53M-6.64%5.9M-13.79%6.21M
Usufruct assets 36.74%29.51M109.67%32.08M24.47%23.99M93.75%26.05M22.75%21.58M-19.03%15.3M12.30%19.28M-33.85%13.44M-23.35%17.58M-16.10%18.9M
Other non current assets 18.58%313.66M-19.96%224.51M-20.00%223.39M20.47%265.31M13.88%264.52M38.10%280.49M543.07%279.22M4,145.25%220.23M7,172.51%232.28M13,006.56%203.11M
Total non current assets 37.83%830.92M23.28%737.49M13.09%682.62M13.79%608.66M14.43%602.88M30.24%598.21M108.11%603.63M172.54%534.88M188.96%526.86M179.31%459.3M
Total assets 10.62%7.16B7.68%7.05B7.72%6.98B7.52%6.8B4.25%6.48B2.15%6.55B-0.17%6.48B-1.13%6.33B-1.59%6.21B0.87%6.41B
Liabilities
Current liabilities
Short term loan ------20.01M100.13%20.01M100.13%20.01M--20.01M-----90.92%10M-80.00%10M------110.09M
Notes payable and accounts payable 24.43%250.76M3.58%297.45M32.80%315.63M112.20%361.6M45.71%201.53M55.53%287.17M-0.08%237.67M-34.58%170.4M-52.13%138.31M-45.80%184.65M
-Accounts payable 24.43%250.76M3.58%297.45M32.80%315.63M112.20%361.6M45.71%201.53M55.53%287.17M-0.08%237.67M-34.58%170.4M-52.13%138.31M-45.80%184.65M
Contract liabilities 102.44%22.83M826.60%20.96M457.50%20.34M4,071.56%19.48M28,162.46%11.28M610.39%2.26M346.33%3.65M26.91%466.99K-87.52%39.9K10,736.64%318.42K
Advance receipts --20K--40K--------------------------------
Salaries payable 11.68%26.2M14.51%85.6M13.08%65.43M13.46%43.81M7.32%23.46M24.36%74.76M18.81%57.86M26.72%38.61M41.81%21.86M55.52%60.11M
Taxs payable 126.63%27.08M39.46%9.93M348.11%10.79M87.19%4.17M725.03%11.95M213.94%7.12M-25.68%2.41M-30.05%2.23M-9.42%1.45M-4.65%2.27M
Other payable (including interest and dividends) 34.11%100.26M33.71%83.43M102.10%111.94M68.95%100.67M38.87%74.76M4.54%62.4M-19.31%55.39M-3.49%59.59M51.91%53.84M90.37%59.69M
-Dividend payable --------------4.91M------------------------
-Other payable ----33.71%83.43M----60.71%95.76M----4.54%62.4M-----3.49%59.59M----90.37%59.69M
Non current liabilities due within one year 22.12%15.59M61.20%15.63M31.54%15.51M73.10%16.49M1.49%12.77M-35.12%9.7M-2.91%11.79M-37.81%9.53M-11.79%12.58M13.00%14.95M
Other current liabilities -63.38%521.79K-4.25%279.23K-43.55%261.78K8,209.91%148.72K--1.42M659.08%291.63K1,110.67%463.77K-94.43%1.79K------38.42K
Total current liabilities 24.10%443.26M20.21%533.35M47.64%559.91M94.75%566.38M56.61%357.18M2.68%443.7M-21.25%379.23M-31.02%290.82M-35.93%228.08M1.37%432.11M
Current liabilities
Estimate liabilities ----------473.94K--473.94K--473.94K--473.94K----------------
Long term deferred income -77.10%834.44K-72.41%1.52M-49.78%3.81M-74.78%2.46M-70.22%3.64M-62.95%5.5M-57.72%7.6M-38.85%9.74M-29.65%12.23M-21.78%14.83M
Lease liabilities 92.68%15M239.68%15.42M22.49%7.78M177.28%8.96M88.29%7.78M27.49%4.54M39.52%6.35M-41.92%3.23M-51.75%4.13M-61.23%3.56M
Total non current liabilities 33.03%15.83M61.14%16.93M-13.48%12.07M-8.33%11.89M-27.29%11.9M-42.86%10.51M-38.06%13.94M-39.64%12.97M-36.94%16.37M-34.65%18.39M
Total liabilities 24.39%459.09M21.15%550.28M45.48%571.97M90.35%578.27M50.99%369.08M0.82%454.2M-22.00%393.17M-31.44%303.79M-36.00%244.44M-0.87%450.5M
Shareholders equity
Paid-in capital 0.01%120.05M0.01%120.05M0.01%120.05M0.04%120.05M0.03%120.03M0.03%120.03M0.03%120.03M0.00%120M0.00%120M0.00%120M
Capital reserve funds 0.55%5.27B0.64%5.26B0.52%5.25B0.96%5.25B0.72%5.24B0.55%5.22B0.47%5.22B0.41%5.2B0.48%5.2B0.45%5.19B
Surplus reserve funds 0.01%60.02M0.01%60.02M0.03%60.02M0.03%60.02M0.03%60.02M0.03%60.02M0.00%60M0.00%60M0.00%60M0.00%60M
Retained profit 65.23%1.3B46.15%1.11B36.61%1.03B29.62%887.97M23.93%787M19.44%759.4M13.57%753.56M15.24%685.04M10.12%635.03M14.73%635.79M
Less:Treasury stock -55.59%44.01M-33.87%44.01M-31.32%44.01M106.07%99.11M106.07%99.11M38.38%66.55M33.23%64.08M--48.1M--48.1M--48.1M
Other composite income 25.70%2.63M33.78%2.71M-37.23%1.58M-15.75%2.3M132.38%2.09M46.69%2.03M107.90%2.52M6,321.93%2.73M167.48%901.22K212.06%1.38M
Shareholders equity without minority interests 9.78%6.71B6.68%6.5B5.29%6.41B3.35%6.23B2.34%6.11B2.25%6.1B1.67%6.09B1.12%6.02B0.63%5.97B1.01%5.96B
Total shareholder equity 9.78%6.71B6.68%6.5B5.29%6.41B3.35%6.23B2.34%6.11B2.25%6.1B1.67%6.09B1.12%6.02B0.63%5.97B1.01%5.96B
Total liabilityies and equity 10.62%7.16B7.68%7.05B7.72%6.98B7.52%6.8B4.25%6.48B2.15%6.55B-0.17%6.48B-1.13%6.33B-1.59%6.21B0.87%6.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion------Unqualified opinion
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -