Beingmate Co., Ltd.
Symbol: 002570.SZ
SHZ
2.87
CNYMarktpreis heute
-18.5016
P/E-Verhältnis
-0.0802
PEG-Verhältnis
3.01B
MRK Kapital
- 0.00%
DIV Rendite
Beingmate Co., Ltd. (002570-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 | 4.04 | 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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Beingmate Co., Ltd. (002570.SZ) Gesamtvermögen?
Beingmate Co., Ltd. (002570.SZ) Gesamtvermögen ist 3877108863.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1198833015.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.473.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.019.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.064.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.032.
Was ist der Beingmate Co., Ltd. (002570.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -164623055.490.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1164769185.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1023825464.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 793214122.000.