Beingmate Co., Ltd.
Символ: 002570.SZ
SHZ
3.22
CNYПазарна цена днес
-20.5645
Съотношение P/E
-0.0891
Коефициент PEG
3.51B
MRK Cap
- 0.00%
Доходност на DIV
Beingmate Co., Ltd. (002570-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3159.11 | 798.4 | 676.9 | 705.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | -1198.62 | -302.9 | -316.9 | -398.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 3337.16 | 788.3 | 882 | 716.3 | ||||||||||||||||
balance-sheet.row.inventory | 1717.86 | 413 | 505.6 | 528.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 192.07 | 45.6 | 118.8 | 129.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8406.21 | 2045.3 | 2183.3 | 2079.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4374.94 | 1096.2 | 1108.3 | 1145.8 | ||||||||||||||||
balance-sheet.row.goodwill | 52 | 13 | 13 | 13 | ||||||||||||||||
balance-sheet.row.intangible-assets | 625.04 | 160 | 170.4 | 179.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 677.04 | 173 | 183.4 | 192.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1780.47 | 466.9 | 521.3 | 590.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 50.68 | 14.9 | 11.6 | 12.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 298.8 | 80.8 | 61.4 | 14 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 7181.93 | 1831.8 | 1886.1 | 1954.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 15588.14 | 3877.1 | 4069.4 | 4034.3 | ||||||||||||||||
balance-sheet.row.account-payables | 1762.55 | 406.1 | 381.8 | 449.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4166.98 | 1123 | 1087.8 | 1349.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 127.39 | 51.1 | 58.7 | 48.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 139.52 | 41.8 | 66.1 | 110.2 | ||||||||||||||||
Deferred Revenue Non Current | 154.55 | 41.6 | 47.9 | 55.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 135.67 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1607.4 | 618.2 | 83 | 27.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 294.07 | 83.4 | 114 | 166 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.86 | 1.5 | 1 | 1.7 | ||||||||||||||||
balance-sheet.row.total-liab | 9144.32 | 2286 | 2232.7 | 2528.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4320.17 | 1080 | 1080 | 1022.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -4359.01 | -1116.2 | -940.2 | -1013.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4086.32 | 211.7 | 284 | 277 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2192.97 | 1363.1 | 1362 | 1167.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6240.46 | 1538.6 | 1785.8 | 1453.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15588.14 | 3877.1 | 4069.4 | 4034.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 203.36 | 52.5 | 50.9 | 52.7 | ||||||||||||||||
balance-sheet.row.total-equity | 6443.82 | 1591.1 | 1836.7 | 1505.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15588.14 | - | - | - | ||||||||||||||||
Total Investments | 581.84 | 164 | 204.4 | 191.6 | ||||||||||||||||
balance-sheet.row.total-debt | 4306.49 | 1164.8 | 1153.8 | 1460.1 | ||||||||||||||||
balance-sheet.row.net-debt | 1147.38 | 366.4 | 477 | 754.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -162.43 | -164.6 | 81.2 | -313.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.3 | 114.5 | 117.5 | 126.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -308.7 | -3.3 | 0.9 | -6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 1.93 | 1.9 | 0.1 | 17.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 35.55 | 190.3 | -66.6 | 7.1 | ||||||||||||||||
cash-flows.row.account-receivables | -5.85 | -5.9 | -52.5 | 99.8 | ||||||||||||||||
cash-flows.row.inventory | 41.4 | 41.4 | 27.9 | -97.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 158.1 | -42.8 | 11 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.3 | 0.9 | -6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 477.87 | 238.6 | 113.7 | 198.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 74.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -94.38 | -132.3 | -165.1 | -127.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 9.46 | 0 | 0.2 | 45.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -10.37 | -2.8 | 0 | -20.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 44 | 18.6 | 5.9 | 71.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 22.34 | 0 | 5.4 | 71.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.95 | -116.4 | -153.5 | 41 | ||||||||||||||||
cash-flows.row.debt-repayment | -925.36 | -1299.9 | -1270 | -1623.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 94.12 | 85 | 11.2 | 27 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -94.12 | -85 | -11.2 | -4 | ||||||||||||||||
cash-flows.row.dividends-paid | -51.53 | -53.9 | -64.2 | -68.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 829.12 | 1057 | 1525.6 | 1648.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -147.77 | -296.8 | 191.4 | -20.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.11 | 2.2 | 5.8 | 1.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 197.34 | -33.7 | 290.4 | 52.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2651.36 | 606.6 | 640.3 | 349.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2454.02 | 640.3 | 349.9 | 297.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 74.51 | 377.4 | 246.7 | 30.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -94.38 | -132.3 | -165.1 | -127.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -19.87 | 245.1 | 81.6 | -96.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2541.87 | 2654.6 | 2539.6 | 2665.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1339.86 | 1503.4 | 1347.9 | 1444.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 1202.01 | 1151.2 | 1191.7 | 1220.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 96.17 | 100.1 | 105.6 | 116 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1070.94 | 1023.8 | 973.1 | 1351.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2410.8 | 2527.3 | 2321 | 2796.3 | ||||||||||||||||
income-statement-row.row.interest-income | 15.2 | 12 | 9.5 | 10.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 44.5 | 50.7 | 62.6 | 71.4 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 96.17 | 100.1 | 105.6 | 116 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -65.93 | -205.4 | -123.3 | -276.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 44.5 | 50.7 | 62.6 | 71.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 133.05 | 114.5 | 117.5 | 126.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 51.39 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -81.66 | 45.5 | 214 | -34.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -147.59 | -159.9 | 90.7 | -310.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 6.3 | 4.7 | 9.5 | 2.7 | ||||||||||||||||
income-statement-row.row.net-income | -162.43 | -164.6 | 73.3 | -313.5 |
Често задавани въпроси
Какво е Beingmate Co., Ltd. (002570.SZ) общи активи?
Beingmate Co., Ltd. (002570.SZ) общите активи са 3877108863.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1198833015.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.019.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.019.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.064.
Какъв е общият приход на предприятието?
Общият приход е -0.032.
Каква е Beingmate Co., Ltd. (002570.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -164623055.490.
Какъв е общият дълг на фирмата?
Общият дълг е 1164769185.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1023825464.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 793214122.000.