Beijing Beimo High-tech Frictional Material Co.,Ltd
Symbol: 002985.SZ
SHZ
28.91
CNYMarket price today
61.1208
P/E Ratio
2.1392
PEG Ratio
9.59B
MRK Cap
- 0.00%
DIV Yield
Beijing Beimo High-tech Frictional Material Co.,Ltd (002985-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 782.6 | 714.6 | 1145.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 30.1 | 0 | -13.1 | |||||||||
balance-sheet.row.net-receivables | 0 | 2015.7 | 1990.1 | 1691.5 | |||||||||
balance-sheet.row.inventory | 0 | 720 | 543.8 | 364.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 62.4 | 34.3 | 1.5 | |||||||||
balance-sheet.row.total-current-assets | 0 | 3580.6 | 3282.8 | 3202.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 617.8 | 523.7 | 380.9 | |||||||||
balance-sheet.row.goodwill | 0 | 194.3 | 194.3 | 194.3 | |||||||||
balance-sheet.row.intangible-assets | 0 | 54.7 | 56.4 | 57.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 249 | 250.7 | 251.5 | |||||||||
balance-sheet.row.long-term-investments | 0 | 3.5 | 3.5 | 16.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 70.2 | 49.5 | 42.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 54.8 | 79.8 | 52.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 995.3 | 907.2 | 744.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 4575.9 | 4190 | 3947.5 | |||||||||
balance-sheet.row.account-payables | 0 | 439.2 | 382.4 | 308.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 100.2 | 9.6 | 34.6 | |||||||||
balance-sheet.row.tax-payables | 0 | 4.6 | 17.1 | 130.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 41.6 | 53.3 | 22.9 | |||||||||
Deferred Revenue Non Current | 0 | 47.6 | 48.7 | 50 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 108.3 | 124 | 8.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 41.7 | 104.4 | 72.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 41.6 | 53.3 | 22.9 | |||||||||
balance-sheet.row.total-liab | 0 | 693.8 | 621.6 | 1293.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 331.9 | 331.9 | 255.3 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1226.2 | 1025.2 | 785.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 200.5 | 177.9 | 145.4 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1426.7 | 1426.7 | 1265.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3185.3 | 2961.7 | 2451.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4575.9 | 4190 | 3947.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 649.3 | 606.7 | 202.4 | |||||||||
balance-sheet.row.total-equity | 0 | 3834.6 | 3568.4 | 2654.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 33.6 | 3.5 | 3.5 | |||||||||
balance-sheet.row.total-debt | 0 | 141.8 | 62.9 | 57.5 | |||||||||
balance-sheet.row.net-debt | 0 | -610.7 | -651.8 | -1087.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 396.3 | 549.5 | 344 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.8 | 41.3 | 19.6 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -4.1 | -12.1 | -6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | 2.2 | 6 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -659.7 | -499.7 | -297.2 | ||||||||
cash-flows.row.account-receivables | 0 | -433 | -553.3 | -341.3 | ||||||||
cash-flows.row.inventory | 0 | -178.8 | -127.1 | -46 | ||||||||
cash-flows.row.account-payables | 0 | -43.8 | 192.8 | 96.1 | ||||||||
cash-flows.row.other-working-capital | 0 | -4.1 | -12.1 | -6 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 59.6 | 65.9 | 41.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -163.8 | -122.2 | -24.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -25.1 | -291.8 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | -3.5 | -442 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40 | 0 | 452.7 | ||||||||
cash-flows.row.other-investing-activites | 0 | -16.2 | -0.5 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -179.9 | -151.4 | -305.4 | ||||||||
cash-flows.row.debt-repayment | 0 | -14 | -24.6 | -10 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -24.7 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 24.7 | ||||||||
cash-flows.row.dividends-paid | 0 | -51.1 | -45.8 | -150.5 | ||||||||
cash-flows.row.other-financing-activites | 0 | -48.2 | 496.6 | 772.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -113.3 | 426.1 | 612.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -438.1 | 422 | 414.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 706 | 1144.1 | 722.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1144.1 | 722.1 | 307.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -144.8 | 147.2 | 107.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -163.8 | -122.2 | -24.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | -308.7 | 25 | 83.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 948.8 | 997.9 | 1132.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 397.2 | 327.3 | 238.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 551.6 | 670.6 | 893.8 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.6 | 27.5 | 47.6 | |||||||||
income-statement-row.row.operating-expenses | 0 | 308.4 | 166 | 177.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 705.6 | 493.3 | 416.4 | |||||||||
income-statement-row.row.interest-income | 0 | 9.9 | 12.3 | 10 | |||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 2.5 | 3.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 48.8 | -9 | -0.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 27.5 | 47.6 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 48.8 | -9 | -0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 2.5 | 3.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 90.8 | 95.6 | 90.4 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 243.2 | 470.1 | 676.7 | |||||||||
income-statement-row.row.income-before-tax | 0 | 291.9 | 461.2 | 676.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 36.1 | 64.9 | 127 | |||||||||
income-statement-row.row.net-income | 0 | 217.4 | 314.9 | 422.3 |
Frequently Asked Question
What is Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) total assets?
Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) total assets is 4575915430.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.565.
What is company free cash flow?
The free cash flow is 0.114.
What is enterprise net profit margin?
The net profit margin is 0.177.
What is firm total revenue?
The total revenue is 0.228.
What is Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) net profit (net income)?
The net profit (net income) is 217431178.000.
What is firm total debt?
The total debt is 141760855.000.
What is operating expences number?
The operating expences are 308408280.000.
What is company cash figure?
Enretprise cash is 0.000.