Beingmate Co., Ltd.

Symbol: 002570.SZ

SHZ

2.87

CNY

Market price today

  • -18.5016

    P/E Ratio

  • -0.1509

    PEG Ratio

  • 3.01B

    MRK Cap

  • 0.00%

    DIV Yield

Beingmate Co., Ltd. (002570-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Beingmate Co., Ltd. (002570.SZ). Companys revenue shows the average of 3422.114 M which is 0.083 % gowth. The average gross profit for the whole period is 1948.098 M which is 0.067 %. The average gross profit ratio is 0.555 %. The net income growth for the company last year performance is -3.245 % which equals -0.623 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Beingmate 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 -0.047. In the realm of current assets, 002570.SZ clocks in at 2045.285 in the reporting currency. A significant portion of these assets, precisely 798.406, is held in cash and short-term investments. This segment shows a change of 0.180% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 466.884, if any, in the reporting currency. This indicates a difference of -10.446% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 41.778 in the reporting currency. This figure signifies a year_over_year change of 0.009%. Shareholder value, as depicted by the total shareholder equity, is valued at 1538.64 in the reporting currency. The year over year change in this aspect is -0.138%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 788.284, with an inventory valuation of 413.03, and goodwill valued at 13, if any. The total intangible assets, if present, are valued at 159.99. Account payables and short-term debt are 406.08 and 1122.99, respectively. The total debt is 1164.77, with a net debt of 366.36. Other current liabilities amount to 618.22, adding to the total liabilities of 2286. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

3159.11798.4676.9705.2
735.5
1103.1
771.7
881
391.6
557.9
1514.5
2206.4
2004.1
579.3
336.7
293.3
455.8

balance-sheet.row.short-term-investments

-1198.62-302.9-316.9-398.8
70
-45.1
-46
-45.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3337.16788.3882716.3
892.6
792
890.2
1335.6
1477
658.8
568.4
302.2
462.7
405
236.4
252.4
131

balance-sheet.row.inventory

1717.86413505.6528.3
539.2
496.4
692.7
644.1
593.6
914.6
864.9
545.5
566.5
435.9
351.5
251.1
146

balance-sheet.row.other-current-assets

192.0745.6118.8129.8
129.6
121.9
98.6
377.4
652.4
583.7
376.1
29.4
-12.9
-27
20
-13.6
-14.1

balance-sheet.row.total-current-assets

8406.212045.32183.32079.5
2296.9
2513.5
2453.3
3238.2
3114.5
2714.9
3323.9
3083.5
3020.3
1393.3
944.6
783.2
718.7

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

4374.941096.21108.31145.8
1494.8
1575.3
1656.1
1779.8
1739.9
1651.4
1524
1277.8
1110
1110
920.9
481.1
420.6

balance-sheet.row.goodwill

52131313
13
13
13
68.8
0
0
0
0
0
0
0.3
0
0

balance-sheet.row.intangible-assets

625.04160170.4179.2
175.3
191.5
223.5
273
264.2
175.7
139.9
139.7
119.1
119.5
123.3
111
89.2

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

677.04173183.4192.2
188.3
204.5
236.5
341.8
264.2
175.7
139.9
139.7
119.1
119.5
123.6
111
89.2

balance-sheet.row.long-term-investments

1780.47466.9521.3590.3
96.5
724
677.5
602.2
51.5
42.4
0.9
8.7
0
0
0
0
0

balance-sheet.row.tax-assets

50.6814.911.612.5
6.6
17.9
12.4
25.5
129.2
103.3
41.2
44.4
28.8
25.2
24.1
20.2
13.6

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

298.880.861.414
292.9
10.3
20.7
19.1
24.2
38.2
62.3
14.7
11.2
12.4
13.5
1
2.5

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

7181.931831.81886.11954.8
2079.1
2532
2603.2
2768.4
2209
2011
1768.2
1485.3
1269
1267
1082
613.3
525.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

15588.143877.14069.44034.3
4376
5045.5
5056.5
6006.6
5323.5
4725.9
5092.1
4568.7
4289.3
2660.3
2026.6
1396.5
1244.6

balance-sheet.row.account-payables

1762.55406.1381.8449.7
503.2
588.9
489.5
448.6
533.9
739.4
738.5
637.3
492.2
449.2
396.4
417.4
209

balance-sheet.row.short-term-debt

4166.9811231087.81349.9
1180.7
1158.7
1198.7
1098.5
336.8
0
1
0
173
452.2
240
325
345

balance-sheet.row.tax-payables

127.3951.158.748.5
39.3
143
90.6
76.1
259.4
91.7
121.4
86.5
91.3
85.9
71.7
67.8
22.7

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

139.5241.866.1110.2
340.4
512.4
520.1
757.1
0
0
0
11
147
351
179.6
10.5
0.7

Deferred Revenue Non Current

154.5541.647.955.8
65.4
79.6
83
53.2
45.6
14.1
0
0
0
0
0
0
0

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

135.67---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1607.4618.28327.4
43.2
715.3
191.7
100.7
113.8
402.1
83.2
519.7
87.3
117.6
277.2
148.2
285.3

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

294.0783.4114166
406.7
592
653.2
810.2
45.6
14.1
4.2
15.4
162.3
366.3
185.1
22.1
0.7

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

3.861.511.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9144.3222862232.72528.5
2646.6
3198
3173.3
3099.7
1656.8
1155.6
1179
1172.4
1104.1
1555.9
1248.8
1083
970

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

4320.17108010801022.5
1022.5
1022.5
1022.5
1022.5
1022.5
1022.5
639.1
426.1
426.1
383.1
383.1
135
135

balance-sheet.row.retained-earnings

-4359.01-1116.2-940.2-1013.5
-689.2
-586.2
-627.3
429.8
1210.4
1132.5
1532.5
1109.9
939.6
566.7
270.1
57.3
10.3

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

4086.32211.7284277
215.5
0
0
0
0
0
0
0
0
0
0
0
0

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

2192.971363.113621167.2
1139.2
1380.1
1466.7
1430.7
1435.1
1411.2
1741.4
1860.4
1819.6
154.6
123.2
120.7
117

balance-sheet.row.total-stockholders-equity

6240.461538.61785.81453.1
1688
1816.4
1861.9
2883
3668.1
3566.2
3913
3396.4
3185.2
1104.4
776.4
313
262.3

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

15588.143877.14069.44034.3
4376
5045.5
5056.5
6006.6
5323.5
4725.9
5092.1
4568.7
4289.3
2660.3
2026.6
1396.5
1244.6

balance-sheet.row.minority-interest

203.3652.550.952.7
41.3
31.1
21.2
23.9
-1.4
4.1
0
0
0
0
1.4
0.6
12.3

balance-sheet.row.total-equity

6443.821591.11836.71505.8
1729.4
1847.5
-
-
-
-
-
-
-
-
-
-
-

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

15588.14---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

581.84164204.4191.6
166.5
678.9
631.5
557.1
51.5
42.4
0.9
8.7
0
0
0.3
1
2.5

balance-sheet.row.total-debt

4306.491164.81153.81460.1
1521.1
1671.1
1718.8
1855.6
336.8
0
1
11
320
803.2
419.6
335.5
345.7

balance-sheet.row.net-debt

1147.38366.4477754.9
855.6
568
947
974.6
-54.8
-557.9
-1513.5
-2195.4
-1684.1
223.9
83
42.2
-110.1

Cash Flow Statement

The financial landscape of Beingmate Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.004. The company recently extended its share capital by issuing 84.98, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -116442522.300 in the reporting currency. This is a shift of -0.242 from the previous year. In the same period, the company recorded 114.53, 0, and -1299.93, 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 -53.87 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1056.96, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-162.43-164.681.2-313.5
-95.3
50.6
-1059.8
-772
89.5
63.2
721
509.4
436.4
422.1
375.9
109.9
27.7

cash-flows.row.depreciation-and-amortization

30.3114.5117.5126.3
149.6
167.4
187.9
185.6
161.9
141.2
105.9
101.4
90.2
67.8
38.3
31.8
0

cash-flows.row.deferred-income-tax

-308.7-3.30.9-6
11.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

4.041.90.117.8
19.5
0
0
0
0
0
0
0
0
0
0
0
0

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

35.55190.3-66.67.1
-179.5
59.5
15.8
20.6
-294
-392.5
-612.2
369.7
-144.8
-284.8
-101.5
-115.7
0

cash-flows.row.account-receivables

-5.85-5.9-52.599.8
-15
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

41.441.427.9-97.7
-54.6
168.5
-217.1
-46.9
300
-63.6
-335
21
-130.8
-84.5
-100.8
-105.5
0

cash-flows.row.account-payables

0158.1-42.811
-121.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.30.9-6
11.3
-109
232.9
67.6
-594
-328.8
-277.3
348.8
-13.9
-200.3
-0.8
-10.2
0

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

477.87238.6113.7198.6
44.5
13.8
703.1
142.4
71.8
0.4
-5.2
28.7
38.2
44.7
16
35.9
-27.7

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

74.51000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-94.38-132.3-165.1-127.1
-113.5
-155.1
-106.2
-181.4
-388.8
-344
-375.1
-212.4
-186
-236.6
-425.4
-137.4
-255.5

cash-flows.row.acquisitions-net

9.4600.245.3
25.7
78
0
-93.3
0
0
0
0
0
0
-0.8
0.4
-56.4

cash-flows.row.purchases-of-investments

-10.37-2.80-20.1
-90.1
0
0
-511.6
0
0
0
0
0
0
-40
-11
0

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

4418.65.971.6
72.5
9.2
3.7
8.2
19.8
37.1
7.5
0
0
20.1
21.4
1.6
0

cash-flows.row.other-investing-activites

22.3405.471.4
57.9
147.9
439.6
72.9
8.8
821.6
-1485.9
2.2
1
2.5
0.4
0.1
0

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

-28.95-116.4-153.541
-47.6
80.1
337.2
-705.3
-360.2
514.7
-1853.5
-210.1
-185
-214
-444.4
-146.3
-311.9

cash-flows.row.debt-repayment

-925.36-1299.9-1270-1623.8
-1675.5
-1495.2
-1549.7
-764.5
0
-1
0
-320
-563.2
-267.4
-428.4
-498.2
-296.5

cash-flows.row.common-stock-issued

94.128511.227
42
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-94.12-85-11.2-4
-42
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-51.53-53.9-64.2-68.7
-54.6
-62.2
-68.1
-43.9
-6.5
-415.4
-247.1
-309.7
-31.3
-186.6
-140.6
-90.1
-51.3

cash-flows.row.other-financing-activites

829.1210571525.61648.9
1463.7
1396.5
1259.1
2304.9
345.4
9.8
-1.5
32.9
1798.7
656.5
724.2
527
515.1

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

-147.77-296.8191.4-20.6
-266.3
-160.9
-358.6
1496.6
339
-406.6
-248.6
-596.8
1204.2
202.4
155.2
-61.3
167.3

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

3.112.25.81.4
3.9
5.5
5.1
3.1
-3.5
-0.3
0
0
0.7
0
0
0
0

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

197.34-33.7290.452.2
-360
215.9
-169.3
371.1
4.3
-79.9
-1892.4
202.3
1440.1
238.2
39.6
-145.6
298.4

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

2651.36606.6640.3349.9
297.7
657.7
441.7
611
240
235.7
315.6
2206.3
2004
563.8
325.7
286.1
431.7

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

2454.02640.3349.9297.7
657.7
441.7
611
240
235.7
315.6
2208
2004
563.8
325.7
286.1
431.7
133.3

cash-flows.row.operating-cash-flow

74.51377.4246.730.3
-49.9
291.3
-153
-423.3
29.1
-187.6
209.6
1009.3
420.1
249.7
328.7
62
0

cash-flows.row.capital-expenditure

-94.38-132.3-165.1-127.1
-113.5
-155.1
-106.2
-181.4
-388.8
-344
-375.1
-212.4
-186
-236.6
-425.4
-137.4
-255.5

cash-flows.row.free-cash-flow

-19.87245.181.6-96.8
-163.5
136.2
-259.2
-604.8
-359.7
-531.6
-165.5
796.9
234.1
13.1
-96.7
-75.4
-255.5

Income Statement Row

Beingmate Co., Ltd.'s revenue saw a change of 0.045% compared with the previous period. The gross profit of 002570.SZ is reported to be 1151.18. The company's operating expenses are 1023.83, showing a change of 5.214% from the last year. The expenses for depreciation and amortization are 114.53, which is a -0.025% change from the last accounting period. Operating expenses are reported to be 1023.83, which shows a 5.214% 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 -0.787% year-over-year growth. The operating income is 45.52, which shows a -0.787% change when compared to the previous year. The change in the net income is -3.245%. The net income for the last year was -164.62.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2541.872654.62539.62665.1
2785.5
2490.8
2660.5
2764.5
4533.8
5048.8
6117.1
5354.4
4726.8
4028.3
3245.2
1938.5
1200.3

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

1339.861503.41347.91444.4
1390.3
1182.8
1061
1115.1
1970.1
2325.4
2360.2
1893
1699.3
1511.4
1302.9
925.8
551.1

income-statement-row.row.gross-profit

1202.011151.21191.71220.7
1395.2
1308
1599.4
1649.4
2563.7
2723.3
3757
3461.5
3027.5
2516.9
1942.3
1012.6
649.2

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

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

income-statement-row.row.research-development

19.07---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

96.93---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

857.89---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

96.17100.1105.6116
140.8
-3.1
-59.1
29.6
70.2
10.2
23.8
-15.6
45.5
-3.7
-13.3
4.3
3.1

income-statement-row.row.operating-expenses

1070.941023.8973.11351.9
1439.8
1223.2
1881.8
2167.4
2426.5
2636.2
2855
2739.2
2477.5
1924.5
1453.7
858
609.4

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

2410.82527.323212796.3
2830.1
2406
2942.8
3282.5
4396.7
4961.6
5215.2
4632.1
4176.9
3436
2756.6
1783.8
1160.5

income-statement-row.row.interest-income

15.2129.510.3
15.1
13.2
14.2
11.2
9.5
29
50.4
32.8
33.3
4.1
6.3
6.6
0

income-statement-row.row.interest-expense

44.550.762.671.4
61.4
63.9
67.9
46.2
6.9
0
0
11
31.7
31.9
20.5
38.5
19.1

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

857.89---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-65.93-205.4-123.3-276.1
-77
-12.3
-750
-105.7
6.8
16.7
58.9
0.4
39.3
-43.9
-28.1
-28.1
-6.8

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

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

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

96.17100.1105.6116
140.8
-3.1
-59.1
29.6
70.2
10.2
23.8
-15.6
45.5
-3.7
-13.3
4.3
3.1

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

-65.93-205.4-123.3-276.1
-77
-12.3
-750
-105.7
6.8
16.7
58.9
0.4
39.3
-43.9
-28.1
-28.1
-6.8

income-statement-row.row.interest-expense

44.550.762.671.4
61.4
63.9
67.9
46.2
6.9
0
0
11
31.7
31.9
20.5
38.5
19.1

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

133.05114.5117.5126.3
149.6
167.4
187.9
185.6
161.9
141.2
105.9
101.4
90.2
67.8
38.3
31.8
0.6

income-statement-row.row.ebitda-caps

51.39---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-81.6645.5214-34.7
-21.8
75.6
-973.4
-646.3
75.5
97.5
939.2
741
544.4
552.4
473.9
122.6
30

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

-147.59-159.990.7-310.8
-98.9
72.5
-1032.4
-623.7
143.9
103.8
960.9
722.7
589.2
548.5
460.5
126.5
33.1

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

6.34.79.52.7
-3.5
21.9
27.4
148.3
54.5
40.6
239.8
213.3
152.8
126.4
132.7
27.4
5

income-statement-row.row.net-income

-162.43-164.673.3-313.5
-95.3
41.1
-1057
-780.7
103.6
68.9
721
509.4
436.9
422.2
327.7
98.5
27.7

Frequently Asked Question

What is Beingmate Co., Ltd. (002570.SZ) total assets?

Beingmate Co., Ltd. (002570.SZ) total assets is 3877108863.000.

What is enterprise annual revenue?

The annual revenue is 1198833015.000.

What is firm profit margin?

Firm profit margin is 0.473.

What is company free cash flow?

The free cash flow is -0.019.

What is enterprise net profit margin?

The net profit margin is -0.064.

What is firm total revenue?

The total revenue is -0.032.

What is Beingmate Co., Ltd. (002570.SZ) net profit (net income)?

The net profit (net income) is -164623055.490.

What is firm total debt?

The total debt is 1164769185.000.

What is operating expences number?

The operating expences are 1023825464.000.

What is company cash figure?

Enretprise cash is 793214122.000.