Beijing Bewinner Communications Co., Ltd.

Symbol: 002148.SZ

SHZ

4.56

CNY

Market price today

  • 99.7603

    P/E Ratio

  • -17.9569

    PEG Ratio

  • 2.53B

    MRK Cap

  • 0.00%

    DIV Yield

Beijing Bewinner Communications Co., Ltd. (002148-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Beijing Bewinner Communications Co., Ltd. (002148.SZ). Companys revenue shows the average of 217.019 M which is 0.073 % gowth. The average gross profit for the whole period is 103.644 M which is 0.041 %. The average gross profit ratio is 0.498 %. The net income growth for the company last year performance is 0.348 % which equals 0.273 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Beijing Bewinner Communications Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.033. In the realm of current assets, 002148.SZ clocks in at 712.577 in the reporting currency. A significant portion of these assets, precisely 586.222, is held in cash and short-term investments. This segment shows a change of -0.020% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0.336 in the reporting currency. This figure signifies a year_over_year change of -0.448%. Shareholder value, as depicted by the total shareholder equity, is valued at 1218.099 in the reporting currency. The year over year change in this aspect is 0.019%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 50.729, with an inventory valuation of 1.85, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 6.81.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

2473.8586.2598.5588.3
601.5
587.8
180.4
242.7
278.2
170.9
275.3
165.3
237.7
282.8
298.3
311.6
310
309.2
86.1
54.8
37.3

balance-sheet.row.short-term-investments

2036.89471.9513.7513.1
412.9
426.1
29.7
0
0
0
0
0
0
0
0
15
0
0
0
0
0

balance-sheet.row.net-receivables

249.850.753.565.5
54.1
59.3
45.1
60.6
96.8
73.1
93.8
87
69.7
62
50.3
30
25.6
21.8
25.5
21.5
33.3

balance-sheet.row.inventory

7.511.91.31.3
0.7
0.1
0.5
3.3
5.7
7
2.1
0.2
0.4
0.2
1.5
0.8
0.9
0.1
1.8
1.2
0.3

balance-sheet.row.other-current-assets

131.6773.87.27
5.7
5.8
436.7
411.2
204.3
222.7
212.8
4.8
2.2
1.1
1.3
2
0.9
0.3
-4.8
-3.7
-6.2

balance-sheet.row.total-current-assets

2890.95712.6660.4662.1
662
653.1
662.7
717.8
585
473.8
584
257.3
310
346.2
351.3
344.4
337.3
331.4
108.5
73.8
64.7

balance-sheet.row.property-plant-equipment-net

702.07174.7180.9185.5
191.3
198.2
197.4
202.2
202
588.3
514.3
278.5
167.4
82
49
29.2
28.8
18.7
20.4
23.2
24.3

balance-sheet.row.goodwill

0000
0
0
0
0
6
6
8.6
7.6
7.6
7.8
7.8
7.8
7.3
0
0
0
0

balance-sheet.row.intangible-assets

27.676.87.78.6
2.5
0
0.4
0.6
0.7
0.3
5.7
4.8
0.3
0.3
0.2
0.2
0.2
0.3
0.2
0
0

balance-sheet.row.goodwill-and-intangible-assets

27.676.87.78.6
2.5
0
0.4
0.6
6.7
6.4
14.2
12.4
8
8.1
8.1
8
7.5
0.3
0.2
0
0

balance-sheet.row.long-term-investments

-1078.44-351.1-398.9-430.2
-396.3
-417.9
0
0
0
0
0
0
0
0
0
-2.6
0
0
0
0
0

balance-sheet.row.tax-assets

18.674.2710.3
14.5
10.2
4
2.5
0.6
3.1
3.1
0.6
0.8
0.6
0.6
0.4
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.other-non-current-assets

2898.2810.7857.2864.1
772
794.9
408.8
435.3
428.3
39.6
33.8
28.6
26.9
27.9
28.9
19.9
6
6.5
4.6
5
5.3

balance-sheet.row.total-non-current-assets

2568.18645.4653.8638.3
584.1
585.6
610.5
640.7
637.8
637.4
565.5
320.1
203.1
118.6
86.5
54.9
42.4
25.6
25.5
28.3
29.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5459.1313581314.21300.4
1246.1
1238.7
1273.3
1358.5
1222.7
1111.2
1149.5
577.4
513
464.8
437.9
399.2
379.7
357
134
102.1
94.5

balance-sheet.row.account-payables

109.4112.210.58.3
11
18.1
11.6
25.5
19
51.9
93.5
15.8
0.5
0.4
0.3
0.1
0.3
0
0
0
0.1

balance-sheet.row.short-term-debt

1.780.50.70.2
0.2
0.5
0
0
0
0
0
0
0
0
0
0
0
0
15
0
9

balance-sheet.row.tax-payables

6.881.11.32.9
5.3
4.3
8.4
24.7
6.6
2.3
2.3
4.4
2.8
0.8
3.6
1.6
0.2
2.5
0.1
1.3
0.4

balance-sheet.row.long-term-debt-total

2.380.30.80.2
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

-26.8000
0
0
0
0
0
0
0
0.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

107.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

53.4413.244.39.6
46.5
44.7
78.6
104
85.6
43.2
23.6
19.2
15.6
9.9
11.2
7
7.7
9.7
10.3
6
0.8

balance-sheet.row.total-non-current-liabilities

109.5627.127.627
26.8
21.8
10.3
7.1
6.2
1.2
0
0.8
0
0
0
0
0
0
0.4
0.4
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
-0.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2.380.30.80.2
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

600.47133.6119120.5
107.9
113.5
100.5
136.6
110.8
96.2
117.1
35
16.1
10.3
11.5
7.1
8
9.7
25.7
6.4
15.9

balance-sheet.row.preferred-stock

55.29000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2235.78558.9560.9571.4
565.8
565.8
567
567.4
257.9
255.9
255.9
113.4
113.4
113.4
75.6
75.6
75.6
50.4
37.8
31.5
31.5

balance-sheet.row.retained-earnings

1590.61401.8386.4388.2
340.9
330.4
372.6
378.7
282
204.1
225.8
232.2
193.2
162.2
166.2
134.6
114.4
92.9
54.7
51.7
39.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

465.06102.593.818.7
23
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

484.57154.9154.3200.5
194.1
194.1
212.6
255
551.5
550.4
545.4
196.3
190.3
178.9
184.6
182
181.7
204
15.8
12.4
7.8

balance-sheet.row.total-stockholders-equity

4831.31218.11195.51178.8
1123.9
1108.3
1152.3
1201.1
1091.4
1010.4
1027
541.9
496.9
454.5
426.4
392.1
371.7
347.3
108.3
95.7
78.6

balance-sheet.row.total-liabilities-and-stockholders-equity

5459.1313581314.21300.4
1246.1
1238.7
1273.3
1358.5
1222.7
1111.2
1149.5
577.4
513
464.8
437.9
399.2
379.7
357
134
102.1
94.5

balance-sheet.row.minority-interest

27.356.3-0.31.2
14.4
16.8
20.5
20.7
20.5
4.6
5.4
0.5
0
0
0
0
0
0
0
0.1
0

balance-sheet.row.total-equity

4858.651224.41195.21180
1138.2
1125.1
1172.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5459.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

465.57120.8114.882.9
16.6
8.3
29.7
48.7
45.2
35.5
28.3
24.8
23.1
24
24.5
12.4
1.8
2.2
0
0
0

balance-sheet.row.total-debt

4.160.81.50.4
0.6
0.5
0
0
0
0
0
0
0
0
0
0
0
0
15
0
9

balance-sheet.row.net-debt

-432.75-113.5-83.2-74.8
-188
-161.2
-180.4
-242.7
-278.2
-170.9
-275.3
-165.3
-237.7
-282.8
-298.3
-296.6
-310
-309.2
-71.1
-54.8
-28.3

Cash Flow Statement

The financial landscape of Beijing Bewinner Communications Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.033. The company recently extended its share capital by issuing 0, marking a difference of -0.349 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 18.29 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -54249048.180 in the reporting currency. This is a shift of 1.616 from the previous year. In the same period, the company recorded 15, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -5.61 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2.48, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

23.6324.916.959.2
12.8
-32.2
39.5
129.9
79.1
-22.5
13.6
56.2
45.8
11.7
47.6
35.5
34.4
31.9
31.6
29.7
27.6

cash-flows.row.depreciation-and-amortization

0.441514.414.2
14.3
13.5
14.2
14.3
13.9
6.9
7.5
4.9
3.6
4.2
3.9
4
3.5
3.3
4
3.4
2.8

cash-flows.row.deferred-income-tax

-2.112.83.34.2
0.7
5.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.62-2.81.94.3
-0.7
-5.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-7.5313.617.7-7.3
-6.8
12.9
-14.7
71.3
-41.8
34.5
-32.2
5.4
-4.7
-11.2
-17.1
-10
-9.7
-2.8
0.2
7.8
-8.5

cash-flows.row.account-receivables

-6.96-713-11.6
3.5
-5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.57-0.60-0.6
-0.5
0.3
2.6
2.4
1.4
-5
-1.8
0.2
-0.1
1.2
-0.6
0.1
-0.7
-1.7
-0.6
-0.9
-0.2

cash-flows.row.account-payables

018.31.40.6
-10.5
12.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02.83.34.2
0.7
5.2
-17.3
68.9
-43.2
39.5
-30.3
5.3
-4.6
-12.4
-16.4
-10.1
-9
-1.2
0.7
8.7
-8.3

cash-flows.row.other-non-cash-items

22.69-10.6-9.4-42.8
-12.8
6.7
-9.8
-18.8
-8.1
-14.7
-8.8
-3.5
-2.9
24.1
-2.1
-3.2
0.4
0.3
1
1
0.4

cash-flows.row.net-cash-provided-by-operating-activities

36.78000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.49-0.5-1-4.8
-0.5
-6.6
-5
-33.7
-1.2
-105.3
-150.9
-124.8
-90.4
-37.8
-23.7
-4.7
-13
-1.8
-1.5
-2.5
-3.9

cash-flows.row.acquisitions-net

00-0.311.6
0.5
0
0
34
0
105.3
-1.9
124.8
0.6
37.8
23.7
1
0
-2.2
-0.1
0
0

cash-flows.row.purchases-of-investments

-573.09-453.1-770-519.8
-544.8
-1424.1
-720
-734.1
-1110.9
-1477.3
-475.7
-488
-301
-486
-240
-57.2
-5.6
0
0
0
-0.1

cash-flows.row.sales-maturities-of-investments

521.47399.3750.9390
564.5
1446.8
731.5
564
1135.6
1472.7
282.9
487.8
307.1
491.2
247.7
35.1
0
0
0
0
0

cash-flows.row.other-investing-activites

18.580-0.2-11.6
-0.5
-10
0
-33.7
-1.1
-105.3
0
-124.8
0.1
-37.8
-23.7
0
0.2
2.2
0.2
0.1
3.1

cash-flows.row.net-cash-used-for-investing-activites

-52.11-54.2-20.7-134.6
19.2
6.1
6.5
-203.5
22.5
-109.9
-345.7
-124.9
-83.7
-32.6
-16
-25.8
-18.5
-1.8
-1.4
-2.4
-0.9

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-30
-10
-9
-5.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-8.02000
0
-13.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.02-5.6-17.6-5.6
0
-14
-45.5
-28.1
0
-2.4
-18.4
-11.1
-3.3
-11.7
-14.7
-13.8
-9.3
-0.4
-19
-12.6
0

cash-flows.row.other-financing-activites

-6.942.51-4.8
0.3
1
-52.6
-0.1
40.8
3.8
493.9
0.6
0
0
0
0
0
222.6
25
-0.4
9

cash-flows.row.net-cash-used-provided-by-financing-activities

-16.42-3.1-16.6-10.3
0.3
-26.1
-98
-28.2
40.8
1.4
475.5
-10.5
-3.3
-11.7
-14.7
-13.8
-9.3
192.2
-4
-22
3.9

cash-flows.row.effect-of-forex-changes-on-cash

1.090.71.9-0.3
-0.2
0.3
0
-0.4
0.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-30.66-13.99.4-113.4
26.9
-18.7
-62.3
-35.5
107.3
-104.3
109.9
-72.4
-45.1
-15.5
1.7
-13.3
0.8
223.1
31.3
17.5
25.3

cash-flows.row.cash-at-end-of-period

348.9970.784.675.2
188.6
161.7
180.4
242.7
278.2
170.9
275.3
165.3
237.7
282.8
298.3
296.6
310
309.2
86.1
54.8
37.3

cash-flows.row.cash-at-beginning-of-period

379.6584.675.2188.6
161.7
180.4
242.7
278.2
170.9
275.3
165.3
237.7
282.8
298.3
296.6
310
309.2
86.1
54.8
37.3
12

cash-flows.row.operating-cash-flow

36.7842.844.831.9
7.6
1
29.2
196.7
43.1
4.2
-19.9
63
41.8
28.8
32.4
26.3
28.5
32.6
36.7
41.9
22.3

cash-flows.row.capital-expenditure

-0.49-0.5-1-4.8
-0.5
-6.6
-5
-33.7
-1.2
-105.3
-150.9
-124.8
-90.4
-37.8
-23.7
-4.7
-13
-1.8
-1.5
-2.5
-3.9

cash-flows.row.free-cash-flow

36.2942.343.827.1
7
-5.6
24.2
163
41.9
-101.1
-170.8
-61.7
-48.6
-9
8.7
21.6
15.5
30.9
35.3
39.4
18.4

Income Statement Row

Beijing Bewinner Communications Co., Ltd.'s revenue saw a change of 0.134% compared with the previous period. The gross profit of 002148.SZ is reported to be 109.54. The company's operating expenses are 93.01, showing a change of 6.045% from the last year. The expenses for depreciation and amortization are 15, which is a 0.039% change from the last accounting period. Operating expenses are reported to be 93.01, which shows a 6.045% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 4.365% year-over-year growth. The operating income is 28.81, which shows a 4.365% change when compared to the previous year. The change in the net income is 0.348%. The net income for the last year was 22.88.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

265.5265.3233.9218.3
161.7
172.4
232.7
569.8
394.4
193.6
227.6
281.3
225.1
238.4
225.9
164.3
145.1
107.1
113.8
93.9
75.6

income-statement-row.row.cost-of-revenue

156.16155.8132.1120.8
86.1
94.1
101.6
300.8
207.4
112.2
128.6
149.7
124.8
136.8
120.4
83.7
68.9
43
45.8
34.8
19.9

income-statement-row.row.gross-profit

109.34109.5101.997.5
75.6
78.3
131.1
269
187
81.4
99
131.5
100.3
101.6
105.5
80.6
76.1
64.1
68
59.1
55.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

22.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

4.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

38.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0029.228.1
31.1
29.3
3.7
-0.1
0.9
5.4
1.1
2.4
6.3
0
-0.2
2.5
-0.1
-0.4
-0.7
-0.1
-0.1

income-statement-row.row.operating-expenses

93.269387.774
78
102.1
107.1
139.6
109.2
123.8
101
74.4
63.6
93.6
59.1
50.2
42.8
31.5
34.6
28
27.5

income-statement-row.row.cost-and-expenses

249.42248.8219.8194.8
164.2
196.2
208.7
440.4
316.6
235.9
229.6
224.1
188.5
230.4
179.5
133.8
111.8
74.5
80.5
62.8
47.5

income-statement-row.row.interest-income

-2.44-1.8-0.30.9
2.3
1.5
1.6
1.7
1.6
1.5
7
4.1
3.2
3
2.4
2.2
5
2.9
0.6
0.4
0.1

income-statement-row.row.interest-expense

0-1.8-0.30
0.5
0.6
1.6
1.2
2.4
1
6.9
4.1
3.1
3
2.3
2.1
4.9
0.4
0.1
0.1
0

income-statement-row.row.selling-and-marketing-expenses

38.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1.63015.360.6
16.9
-2
3.7
-0.1
0.9
5.4
1
2.4
6.2
-0.1
-0.2
2.5
-0.1
2
-0.2
0.1
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0029.228.1
31.1
29.3
3.7
-0.1
0.9
5.4
1.1
2.4
6.3
0
-0.2
2.5
-0.1
-0.4
-0.7
-0.1
-0.1

income-statement-row.row.total-operating-expenses

1.63015.360.6
16.9
-2
3.7
-0.1
0.9
5.4
1
2.4
6.2
-0.1
-0.2
2.5
-0.1
2
-0.2
0.1
-0.1

income-statement-row.row.interest-expense

0-1.8-0.30
0.5
0.6
1.6
1.2
2.4
1
6.9
4.1
3.1
3
2.3
2.1
4.9
0.4
0.1
0.1
0

income-statement-row.row.depreciation-and-amortization

-10.011514.414.2
-0.6
15.5
14.2
14.3
13.9
6.9
7.5
4.9
3.6
4.2
3.9
4
3.5
3.3
4
3.4
2.8

income-statement-row.row.ebitda-caps

10.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

29.1128.85.46.7
-2.4
-23.8
37.3
160.7
87.9
-28.2
13.9
64.7
42.8
16.7
53
36.1
37.9
35.2
33.3
30.8
28.1

income-statement-row.row.income-before-tax

29.1128.820.667.3
14.5
-25.8
41.1
160.6
88.8
-22.8
14.9
67
49
16.6
52.9
38.6
37.8
37.3
33.1
30.9
28

income-statement-row.row.income-tax-expense

3.053.93.78.1
1.6
6.4
1.6
30.7
9.6
-0.2
1.3
10.8
3.1
4.9
5.2
3.1
3.3
5.4
1.5
1.1
0.4

income-statement-row.row.net-income

23.6322.91755.9
15.5
-32.2
41.7
129.7
78.8
-19.1
15.3
56.3
45.8
11.7
47.6
35.5
34.5
31.9
31.5
29.7
27

Frequently Asked Question

What is Beijing Bewinner Communications Co., Ltd. (002148.SZ) total assets?

Beijing Bewinner Communications Co., Ltd. (002148.SZ) total assets is 1357978007.000.

What is enterprise annual revenue?

The annual revenue is 136531507.000.

What is firm profit margin?

Firm profit margin is 0.412.

What is company free cash flow?

The free cash flow is 0.077.

What is enterprise net profit margin?

The net profit margin is 0.089.

What is firm total revenue?

The total revenue is 0.110.

What is Beijing Bewinner Communications Co., Ltd. (002148.SZ) net profit (net income)?

The net profit (net income) is 22880543.000.

What is firm total debt?

The total debt is 841395.000.

What is operating expences number?

The operating expences are 93012175.000.

What is company cash figure?

Enretprise cash is 113664062.000.