Beyondsoft Corporation
Символ: 002649.SZ
SHZ
9.83
CNYПазарна цена днес
22.5327
Съотношение P/E
2.1406
Коефициент PEG
5.76B
MRK Cap
- 0.02%
Доходност на DIV
Beyondsoft Corporation (002649-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7385.04 | 1986.5 | 1907.3 | 1997 | |||||||||||||||
balance-sheet.row.short-term-investments | 79.74 | 20 | 33.2 | 19.6 | |||||||||||||||
balance-sheet.row.net-receivables | 7242.26 | 1624.9 | 1490.4 | 1053.4 | |||||||||||||||
balance-sheet.row.inventory | 304.71 | 54.1 | 38.3 | 23.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 165.49 | 43.3 | 25.1 | 10.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 15097.5 | 3708.8 | 3461.1 | 3084.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1532.12 | 392.8 | 420.9 | 324.6 | |||||||||||||||
balance-sheet.row.goodwill | 2458.8 | 600.1 | 739 | 659.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 395.22 | 102.4 | 117.5 | 132.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2854.02 | 702.5 | 856.4 | 792 | |||||||||||||||
balance-sheet.row.long-term-investments | 745.62 | 188.6 | 48.3 | 82.7 | |||||||||||||||
balance-sheet.row.tax-assets | 184.55 | 44.8 | 9 | 8.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 780.32 | 200.8 | 232.6 | 217.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 6096.63 | 1529.7 | 1567.2 | 1425.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 21194.12 | 5238.5 | 5028.3 | 4510.2 | |||||||||||||||
balance-sheet.row.account-payables | 365.57 | 101.8 | 102.9 | 89.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 919.13 | 199 | 211.9 | 145.2 | |||||||||||||||
balance-sheet.row.tax-payables | 360.88 | 110.9 | 82.7 | 62.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 116.5 | 22.7 | 49.4 | 456.5 | |||||||||||||||
Deferred Revenue Non Current | 39.18 | 8.9 | 17.8 | 9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.17 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2012.82 | 937.9 | 45.4 | 38.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 163.01 | 31.8 | 124.9 | 501.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 116.5 | 22.7 | 49.4 | 36.6 | |||||||||||||||
balance-sheet.row.total-liab | 5302.6 | 1321.6 | 1277.1 | 1408.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2366.66 | 591.7 | 591.7 | 532.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 7470.95 | 1820.7 | 1723.3 | 1404.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3639.04 | 220.6 | 128.2 | 240.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2311.38 | 1239.3 | 1238.9 | 868.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 15788.04 | 3872.3 | 3682 | 3045.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21194.12 | 5238.5 | 5028.3 | 4510.2 | |||||||||||||||
balance-sheet.row.minority-interest | 103.49 | 44.6 | 69.1 | 56 | |||||||||||||||
balance-sheet.row.total-equity | 15891.53 | 3916.9 | 3751.2 | 3101.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21194.12 | - | - | - | |||||||||||||||
Total Investments | 825.35 | 208.7 | 81.4 | 102.3 | |||||||||||||||
balance-sheet.row.total-debt | 1035.63 | 221.7 | 261.3 | 601.7 | |||||||||||||||
balance-sheet.row.net-debt | -6269.67 | -1744.7 | -1612.8 | -1375.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 254.97 | 299.7 | 417.3 | 342.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.26 | 119.1 | 104.8 | 55.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | -11.56 | -38.1 | -0.3 | 5.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 38.1 | 0.3 | -5.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -211.94 | -166.3 | -236.3 | 79.3 | |||||||||||||||
cash-flows.row.account-receivables | -197.22 | -197.2 | -393.1 | -84.4 | |||||||||||||||
cash-flows.row.inventory | -14.72 | -14.7 | -13.1 | -5.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 83.8 | 170.2 | 163.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -38.1 | -0.3 | 5.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 123.7 | 153.5 | 111 | 108.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 195.44 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.23 | -41.2 | -48.4 | -57.1 | |||||||||||||||
cash-flows.row.acquisitions-net | -32.69 | -40 | -89 | -102.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -20.57 | -307 | -102.2 | -30 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 113.96 | 260.6 | 150.7 | 24.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -108.84 | -3.1 | 1.4 | -4.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -75.37 | -130.7 | -87.5 | -170.4 | |||||||||||||||
cash-flows.row.debt-repayment | -233.05 | -148.5 | -158.4 | -495.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 132.4 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -132.4 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -125.34 | -184 | -122.8 | -67.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 245.07 | 101.7 | -75.6 | 293.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -113.33 | -230.8 | -356.8 | -269 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.2 | 45.4 | -47.9 | -44 | |||||||||||||||
cash-flows.row.net-change-in-cash | 168.21 | 89.8 | -95.5 | 102.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 7279.07 | 1960.6 | 1870.8 | 1966.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7110.86 | 1870.8 | 1966.3 | 1864 | |||||||||||||||
cash-flows.row.operating-cash-flow | 195.44 | 405.9 | 396.8 | 585.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -27.23 | -41.2 | -48.4 | -57.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 168.21 | 364.7 | 348.4 | 528.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6584.64 | 6479.1 | 5532.4 | 4310 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 4959.31 | 4831.6 | 4085.1 | 3254.7 | |||||||||||||||
income-statement-row.row.gross-profit | 1625.33 | 1647.4 | 1447.3 | 1055.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 289.12 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 308.83 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 211.46 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 423.51 | 422.5 | 297.9 | 192.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 1233.14 | 1175.4 | 888.5 | 584.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 6192.45 | 6007 | 4973.6 | 3839.5 | |||||||||||||||
income-statement-row.row.interest-income | -1.13 | 12.7 | 12.6 | 20.7 | |||||||||||||||
income-statement-row.row.interest-expense | 10.37 | 11.3 | 35.8 | 44.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 211.46 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.54 | -152.6 | 0.4 | 1.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 423.51 | 422.5 | 297.9 | 192.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 1.54 | -152.6 | 0.4 | 1.9 | |||||||||||||||
income-statement-row.row.interest-expense | 10.37 | 11.3 | 35.8 | 44.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.89 | 119.1 | 164.5 | 141.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 413.47 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 275.58 | 498.7 | 479.2 | 389.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 277.11 | 346 | 479.7 | 391.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 23.45 | 46.4 | 62.4 | 48.7 | |||||||||||||||
income-statement-row.row.net-income | 254.97 | 309.2 | 404 | 330.8 |
Често задавани въпроси
Какво е Beyondsoft Corporation (002649.SZ) общи активи?
Beyondsoft Corporation (002649.SZ) общите активи са 5238476557.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3285626524.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.287.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.287.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.039.
Какъв е общият приход на предприятието?
Общият приход е 0.042.
Каква е Beyondsoft Corporation (002649.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 309246757.000.
Какъв е общият дълг на фирмата?
Общият дълг е 221711144.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1175397219.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1827860810.000.