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001298 Shenzhen Best of Best Holdings

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  • 27.78
  • -0.01-0.04%
Market Closed May 14 15:00 CST
5.69BMarket Cap132.29P/E (TTM)

Shenzhen Best of Best Holdings Key Stats

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
-43.03%203.79M
-52.44%266.68M
-30.14%258.31M
-28.05%326.34M
-50.35%357.69M
-29.65%560.7M
159.91%369.73M
72.29%453.54M
--720.47M
259.26%796.98M
Transactional financial assets
-82.46%50.8M
-48.31%120.8M
-38.62%106.8M
-29.44%163.7M
184.02%289.7M
129.12%233.7M
--174M
--232M
--102M
--102M
Notes receivable and accounts receivable
17.98%1.56B
50.10%1.57B
25.56%1.66B
23.83%1.49B
37.45%1.32B
11.32%1.05B
27.85%1.32B
25.79%1.2B
--960.22M
-14.22%942.21M
-Notes receivable
1.36%8.91M
73.23%12.75M
198.97%15.01M
308.81%20.77M
100.92%8.79M
49.94%7.36M
13.04%5.02M
-58.61%5.08M
--4.37M
-81.92%4.91M
-Accounts receivable
18.09%1.55B
49.94%1.56B
24.90%1.65B
22.62%1.47B
37.16%1.31B
11.12%1.04B
27.92%1.32B
26.89%1.2B
--955.84M
-12.51%937.3M
Other receivables (including interest and dividends)
-21.01%4.16M
-75.17%3.31M
156.83%4.51M
506.01%14.45M
147.10%5.27M
302.82%13.33M
-50.04%1.76M
16.38%2.38M
--2.13M
369.28%3.31M
-Other receivable
----
-75.17%3.31M
----
506.01%14.45M
----
302.82%13.33M
----
16.38%2.38M
----
369.28%3.31M
Advance payment
112.21%136.22M
178.47%106.55M
20.22%90.89M
-11.76%48.12M
8.93%64.19M
-18.17%38.26M
146.76%75.61M
1,212.73%54.54M
--58.93M
648.83%46.76M
Inventories
4.20%620.88M
-3.44%592.65M
-5.80%596.59M
24.46%689.96M
19.96%595.86M
7.37%613.74M
-6.15%633.32M
-18.28%554.37M
--496.72M
-27.75%571.6M
Receivable financing
-24.87%41.19M
-35.00%29.38M
-47.42%19.21M
-34.47%26.24M
132.23%54.83M
421.37%45.2M
322.83%36.54M
174.35%40.05M
--23.61M
-44.74%8.67M
Other current assets
-29.41%9.53M
-30.83%13.05M
-26.40%13.47M
-10.71%15.06M
-36.09%13.5M
-15.38%18.87M
212.74%18.3M
62.89%16.87M
--21.12M
54.08%22.3M
Total current assets
-2.86%2.62B
5.21%2.71B
4.51%2.75B
8.47%2.77B
13.23%2.7B
3.16%2.57B
38.50%2.63B
32.54%2.56B
--2.39B
16.07%2.49B
Non Current assets
Other equity investment
0.00%43M
0.00%43M
0.00%43M
0.00%43M
0.00%43M
760.00%43M
760.00%43M
760.00%43M
--43M
0.00%5M
Fixed assets
----
-13.61%3.37M
----
52.47%4.12M
----
104.91%3.9M
----
29.55%2.7M
----
16.66%1.91M
Intangible assets
-33.13%278.95K
-35.39%310.62K
-32.43%367.79K
-32.35%411.22K
-37.87%417.17K
-34.59%480.73K
35.84%544.29K
36.45%607.86K
--671.42K
37.36%734.98K
Long deferred expense
-34.26%3.98M
-37.07%4.28M
751.34%4.77M
645.86%5.37M
583.49%6.06M
545.63%6.8M
-54.02%560.83K
-48.11%719.4K
--886.14K
-38.78%1.05M
Deferred tax assets
25.84%28.5M
34.63%28.84M
91.58%27.65M
13.31%25.95M
13.97%22.65M
19.73%21.42M
0.84%14.43M
70.51%22.91M
--19.87M
46.86%17.89M
Usufruct assets
-7.40%7.92M
-24.88%8.26M
-25.74%10.22M
-59.75%6.39M
-35.03%8.56M
-26.63%10.99M
-20.16%13.76M
-9.26%15.89M
--13.17M
-12.39%14.98M
Other non current assets
----
----
-27.54%54K
-47.99%54K
-58.40%54K
-66.53%54K
--74.52K
-8.53%103.82K
--129.82K
--161.32K
Total non current assets
3.00%86.83M
1.62%88.05M
17.36%89.79M
-0.73%85.3M
5.93%84.3M
107.67%86.65M
90.45%76.51M
114.96%85.92M
--79.58M
9.32%41.72M
Total assets
-2.68%2.71B
5.10%2.79B
4.87%2.84B
8.17%2.86B
13.00%2.79B
4.88%2.66B
39.58%2.71B
34.21%2.64B
--2.46B
15.95%2.54B
Liabilities
Current liabilities
Short term loan
-40.67%456.77M
-12.40%533.82M
-14.18%689.76M
-11.21%739.77M
7.68%769.9M
-8.85%609.39M
-5.02%803.7M
19.53%833.21M
--714.99M
-22.85%668.56M
Notes payable and accounts payable
41.35%346.46M
4.33%352.38M
-4.42%276.29M
22.36%283.44M
23.97%245.1M
24.84%337.74M
23.06%289.06M
-48.84%231.64M
--197.71M
-54.54%270.54M
-Notes payable
60.69%19.75M
-51.54%5.96M
23.44%12.34M
-21.92%12.34M
57.38%12.29M
514.50%12.29M
-36.17%10M
-67.42%15.81M
--7.81M
-93.72%2M
-Accounts payable
40.33%326.71M
6.44%346.43M
-5.42%263.94M
25.61%271.1M
22.60%232.81M
21.20%325.45M
27.29%279.06M
-46.60%215.83M
--189.9M
-52.32%268.54M
Contract liabilities
-36.08%10.82M
56.92%14.68M
-3.07%9.12M
15.03%10.33M
8.88%16.92M
-53.27%9.35M
-27.73%9.41M
-40.01%8.98M
--15.54M
-25.81%20.02M
Salaries payable
8.82%13.87M
27.16%25.43M
49.20%20.47M
26.78%17.89M
-2.91%12.75M
-26.29%20M
-22.02%13.72M
-18.72%14.11M
--13.13M
-13.61%27.13M
Taxs payable
2,421.64%9.05M
292.08%7.69M
61.30%5.94M
72.17%6.32M
-87.32%358.73K
-27.45%1.96M
-88.96%3.68M
-89.21%3.67M
--2.83M
-81.89%2.7M
Other payable (including interest and dividends)
48.54%267.74M
110.95%267.07M
759.05%267.98M
784.95%245.09M
2,458.41%180.25M
360.78%126.6M
1,189.15%31.2M
847.43%27.7M
--7.05M
559.68%27.48M
-Interest payable
----
----
----
2,836.45%3.02M
----
----
----
--102.85K
----
----
-Other payable
----
110.95%267.07M
----
777.30%242.07M
----
360.78%126.6M
----
843.92%27.59M
----
559.68%27.48M
Non current liabilities due within one year
-33.25%4.78M
-30.04%5.79M
-44.78%4.34M
-39.77%5.46M
4.57%7.16M
-0.19%8.28M
58.05%7.86M
41.03%9.06M
--6.84M
17.26%8.3M
Other current liabilities
344.58%4.07M
405.75%9.01M
541.01%4.52M
236.41%2.56M
37.37%916.35K
216.55%1.78M
-23.77%704.75K
-15.01%761.61K
--667.07K
-74.49%563.06K
Total current liabilities
-9.71%1.11B
9.04%1.22B
10.27%1.28B
16.10%1.31B
28.64%1.23B
8.76%1.12B
0.52%1.16B
-7.93%1.13B
--958.76M
-33.79%1.03B
Current liabilities
Deferred tax liabilities
55.09%373.95K
57.67%401.69K
5.64%310.88K
194.41%636.13K
-0.59%241.11K
28.05%254.76K
-39.75%294.28K
-19.75%216.07K
--242.54K
16.00%198.96K
Lease liabilities
96.87%3.14M
-15.40%2.63M
-0.95%5.76M
-86.68%957.74K
-75.84%1.59M
-55.49%3.11M
-54.68%5.82M
-38.38%7.19M
--6.59M
-32.25%6.98M
Total non current liabilities
91.38%3.51M
-9.86%3.03M
-0.63%6.08M
-78.48%1.59M
-73.17%1.83M
-53.18%3.36M
-54.14%6.11M
-37.96%7.41M
--6.84M
-31.46%7.18M
Total liabilities
-9.56%1.12B
8.98%1.22B
10.21%1.28B
15.48%1.31B
27.92%1.24B
8.33%1.12B
-0.10%1.17B
-8.22%1.14B
--965.59M
-33.77%1.03B
Shareholders equity
Paid-in capital
44.89%204.71M
44.89%204.71M
47.18%204.87M
47.18%204.87M
47.18%141.29M
47.18%141.29M
93.33%139.2M
93.33%139.2M
--96M
33.33%96M
Capital reserve funds
-5.74%882.25M
-5.52%880.61M
-2.43%884.01M
-3.20%877.04M
-1.39%936.03M
-1.81%932.02M
300.33%906.03M
300.33%906.03M
--949.23M
319.42%949.23M
Surplus reserve funds
38.68%12.97M
42.16%11.93M
35.45%12.38M
40.29%11.5M
8.47%9.36M
21.95%8.39M
25.59%9.14M
23.20%8.2M
--8.62M
55.22%6.88M
Retained profit
2.42%473.75M
-0.36%457.19M
-0.53%456.91M
6.22%447.12M
6.14%462.57M
5.90%458.82M
2.64%459.35M
0.16%420.94M
--435.82M
28.76%433.26M
Less:Treasury stock
-41.68%13.87M
-41.68%13.87M
--23.78M
--23.78M
--23.78M
--23.78M
----
----
----
----
Other composite income
37.07%33.6M
46.78%35.37M
-26.53%21.66M
-8.29%27.86M
157.62%24.51M
35.96%24.1M
41.69%29.48M
581.18%30.38M
--9.52M
255.55%17.73M
Shareholders equity without minority interests
2.80%1.59B
2.28%1.58B
0.83%1.56B
2.65%1.54B
3.39%1.55B
2.51%1.54B
99.40%1.54B
106.22%1.5B
--1.5B
139.41%1.5B
Total shareholder equity
2.80%1.59B
2.28%1.58B
0.83%1.56B
2.65%1.54B
3.39%1.55B
2.51%1.54B
99.40%1.54B
106.22%1.5B
--1.5B
139.41%1.5B
Total liabilityies and equity
-2.68%2.71B
5.10%2.79B
4.87%2.84B
8.17%2.86B
13.00%2.79B
4.88%2.66B
39.58%2.71B
34.21%2.64B
--2.46B
15.95%2.54B
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
--
--
--
Unqualified opinion
Auditor
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -43.03%203.79M-52.44%266.68M-30.14%258.31M-28.05%326.34M-50.35%357.69M-29.65%560.7M159.91%369.73M72.29%453.54M--720.47M259.26%796.98M
Transactional financial assets -82.46%50.8M-48.31%120.8M-38.62%106.8M-29.44%163.7M184.02%289.7M129.12%233.7M--174M--232M--102M--102M
Notes receivable and accounts receivable 17.98%1.56B50.10%1.57B25.56%1.66B23.83%1.49B37.45%1.32B11.32%1.05B27.85%1.32B25.79%1.2B--960.22M-14.22%942.21M
-Notes receivable 1.36%8.91M73.23%12.75M198.97%15.01M308.81%20.77M100.92%8.79M49.94%7.36M13.04%5.02M-58.61%5.08M--4.37M-81.92%4.91M
-Accounts receivable 18.09%1.55B49.94%1.56B24.90%1.65B22.62%1.47B37.16%1.31B11.12%1.04B27.92%1.32B26.89%1.2B--955.84M-12.51%937.3M
Other receivables (including interest and dividends) -21.01%4.16M-75.17%3.31M156.83%4.51M506.01%14.45M147.10%5.27M302.82%13.33M-50.04%1.76M16.38%2.38M--2.13M369.28%3.31M
-Other receivable -----75.17%3.31M----506.01%14.45M----302.82%13.33M----16.38%2.38M----369.28%3.31M
Advance payment 112.21%136.22M178.47%106.55M20.22%90.89M-11.76%48.12M8.93%64.19M-18.17%38.26M146.76%75.61M1,212.73%54.54M--58.93M648.83%46.76M
Inventories 4.20%620.88M-3.44%592.65M-5.80%596.59M24.46%689.96M19.96%595.86M7.37%613.74M-6.15%633.32M-18.28%554.37M--496.72M-27.75%571.6M
Receivable financing -24.87%41.19M-35.00%29.38M-47.42%19.21M-34.47%26.24M132.23%54.83M421.37%45.2M322.83%36.54M174.35%40.05M--23.61M-44.74%8.67M
Other current assets -29.41%9.53M-30.83%13.05M-26.40%13.47M-10.71%15.06M-36.09%13.5M-15.38%18.87M212.74%18.3M62.89%16.87M--21.12M54.08%22.3M
Total current assets -2.86%2.62B5.21%2.71B4.51%2.75B8.47%2.77B13.23%2.7B3.16%2.57B38.50%2.63B32.54%2.56B--2.39B16.07%2.49B
Non Current assets
Other equity investment 0.00%43M0.00%43M0.00%43M0.00%43M0.00%43M760.00%43M760.00%43M760.00%43M--43M0.00%5M
Fixed assets -----13.61%3.37M----52.47%4.12M----104.91%3.9M----29.55%2.7M----16.66%1.91M
Intangible assets -33.13%278.95K-35.39%310.62K-32.43%367.79K-32.35%411.22K-37.87%417.17K-34.59%480.73K35.84%544.29K36.45%607.86K--671.42K37.36%734.98K
Long deferred expense -34.26%3.98M-37.07%4.28M751.34%4.77M645.86%5.37M583.49%6.06M545.63%6.8M-54.02%560.83K-48.11%719.4K--886.14K-38.78%1.05M
Deferred tax assets 25.84%28.5M34.63%28.84M91.58%27.65M13.31%25.95M13.97%22.65M19.73%21.42M0.84%14.43M70.51%22.91M--19.87M46.86%17.89M
Usufruct assets -7.40%7.92M-24.88%8.26M-25.74%10.22M-59.75%6.39M-35.03%8.56M-26.63%10.99M-20.16%13.76M-9.26%15.89M--13.17M-12.39%14.98M
Other non current assets ---------27.54%54K-47.99%54K-58.40%54K-66.53%54K--74.52K-8.53%103.82K--129.82K--161.32K
Total non current assets 3.00%86.83M1.62%88.05M17.36%89.79M-0.73%85.3M5.93%84.3M107.67%86.65M90.45%76.51M114.96%85.92M--79.58M9.32%41.72M
Total assets -2.68%2.71B5.10%2.79B4.87%2.84B8.17%2.86B13.00%2.79B4.88%2.66B39.58%2.71B34.21%2.64B--2.46B15.95%2.54B
Liabilities
Current liabilities
Short term loan -40.67%456.77M-12.40%533.82M-14.18%689.76M-11.21%739.77M7.68%769.9M-8.85%609.39M-5.02%803.7M19.53%833.21M--714.99M-22.85%668.56M
Notes payable and accounts payable 41.35%346.46M4.33%352.38M-4.42%276.29M22.36%283.44M23.97%245.1M24.84%337.74M23.06%289.06M-48.84%231.64M--197.71M-54.54%270.54M
-Notes payable 60.69%19.75M-51.54%5.96M23.44%12.34M-21.92%12.34M57.38%12.29M514.50%12.29M-36.17%10M-67.42%15.81M--7.81M-93.72%2M
-Accounts payable 40.33%326.71M6.44%346.43M-5.42%263.94M25.61%271.1M22.60%232.81M21.20%325.45M27.29%279.06M-46.60%215.83M--189.9M-52.32%268.54M
Contract liabilities -36.08%10.82M56.92%14.68M-3.07%9.12M15.03%10.33M8.88%16.92M-53.27%9.35M-27.73%9.41M-40.01%8.98M--15.54M-25.81%20.02M
Salaries payable 8.82%13.87M27.16%25.43M49.20%20.47M26.78%17.89M-2.91%12.75M-26.29%20M-22.02%13.72M-18.72%14.11M--13.13M-13.61%27.13M
Taxs payable 2,421.64%9.05M292.08%7.69M61.30%5.94M72.17%6.32M-87.32%358.73K-27.45%1.96M-88.96%3.68M-89.21%3.67M--2.83M-81.89%2.7M
Other payable (including interest and dividends) 48.54%267.74M110.95%267.07M759.05%267.98M784.95%245.09M2,458.41%180.25M360.78%126.6M1,189.15%31.2M847.43%27.7M--7.05M559.68%27.48M
-Interest payable ------------2,836.45%3.02M--------------102.85K--------
-Other payable ----110.95%267.07M----777.30%242.07M----360.78%126.6M----843.92%27.59M----559.68%27.48M
Non current liabilities due within one year -33.25%4.78M-30.04%5.79M-44.78%4.34M-39.77%5.46M4.57%7.16M-0.19%8.28M58.05%7.86M41.03%9.06M--6.84M17.26%8.3M
Other current liabilities 344.58%4.07M405.75%9.01M541.01%4.52M236.41%2.56M37.37%916.35K216.55%1.78M-23.77%704.75K-15.01%761.61K--667.07K-74.49%563.06K
Total current liabilities -9.71%1.11B9.04%1.22B10.27%1.28B16.10%1.31B28.64%1.23B8.76%1.12B0.52%1.16B-7.93%1.13B--958.76M-33.79%1.03B
Current liabilities
Deferred tax liabilities 55.09%373.95K57.67%401.69K5.64%310.88K194.41%636.13K-0.59%241.11K28.05%254.76K-39.75%294.28K-19.75%216.07K--242.54K16.00%198.96K
Lease liabilities 96.87%3.14M-15.40%2.63M-0.95%5.76M-86.68%957.74K-75.84%1.59M-55.49%3.11M-54.68%5.82M-38.38%7.19M--6.59M-32.25%6.98M
Total non current liabilities 91.38%3.51M-9.86%3.03M-0.63%6.08M-78.48%1.59M-73.17%1.83M-53.18%3.36M-54.14%6.11M-37.96%7.41M--6.84M-31.46%7.18M
Total liabilities -9.56%1.12B8.98%1.22B10.21%1.28B15.48%1.31B27.92%1.24B8.33%1.12B-0.10%1.17B-8.22%1.14B--965.59M-33.77%1.03B
Shareholders equity
Paid-in capital 44.89%204.71M44.89%204.71M47.18%204.87M47.18%204.87M47.18%141.29M47.18%141.29M93.33%139.2M93.33%139.2M--96M33.33%96M
Capital reserve funds -5.74%882.25M-5.52%880.61M-2.43%884.01M-3.20%877.04M-1.39%936.03M-1.81%932.02M300.33%906.03M300.33%906.03M--949.23M319.42%949.23M
Surplus reserve funds 38.68%12.97M42.16%11.93M35.45%12.38M40.29%11.5M8.47%9.36M21.95%8.39M25.59%9.14M23.20%8.2M--8.62M55.22%6.88M
Retained profit 2.42%473.75M-0.36%457.19M-0.53%456.91M6.22%447.12M6.14%462.57M5.90%458.82M2.64%459.35M0.16%420.94M--435.82M28.76%433.26M
Less:Treasury stock -41.68%13.87M-41.68%13.87M--23.78M--23.78M--23.78M--23.78M----------------
Other composite income 37.07%33.6M46.78%35.37M-26.53%21.66M-8.29%27.86M157.62%24.51M35.96%24.1M41.69%29.48M581.18%30.38M--9.52M255.55%17.73M
Shareholders equity without minority interests 2.80%1.59B2.28%1.58B0.83%1.56B2.65%1.54B3.39%1.55B2.51%1.54B99.40%1.54B106.22%1.5B--1.5B139.41%1.5B
Total shareholder equity 2.80%1.59B2.28%1.58B0.83%1.56B2.65%1.54B3.39%1.55B2.51%1.54B99.40%1.54B106.22%1.5B--1.5B139.41%1.5B
Total liabilityies and equity -2.68%2.71B5.10%2.79B4.87%2.84B8.17%2.86B13.00%2.79B4.88%2.66B39.58%2.71B34.21%2.64B--2.46B15.95%2.54B
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------Unqualified opinion
Auditor --Guangdong Sinong Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.