Beijing Beimo High-tech Frictional Material Co.,Ltd
Symbol: 002985.SZ
SHZ
28.91
CNYTržní cena dnes
61.1208
Poměr P/E
2.1392
Poměr PEG
9.59B
MRK Cap
- 0.00%
Výnos DIV
Beijing Beimo High-tech Frictional Material Co.,Ltd (002985-SZ) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) celková aktiva?
Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) celková aktiva jsou 4575915430.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.565.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.114.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.177.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.228.
Co je Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 217431178.000.
Jaký je celkový dluh podniku?
Celkový dluh je 141760855.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 308408280.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.