Beyondsoft Corporation
Symbol: 002649.SZ
SHZ
9.51
CNYMarktpreis heute
35.7872
P/E-Verhältnis
1.8788
PEG-Verhältnis
5.57B
MRK Kapital
- 0.02%
DIV Rendite
Beyondsoft Corporation (002649-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7484.7 | 1973.5 | 1986.5 | 1907.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 4030.3 | 43.6 | 20 | 33.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 5619.68 | 1788.1 | 1624.9 | 1490.4 | ||||||||||||||||
balance-sheet.row.inventory | 253.99 | 74.7 | 54.1 | 38.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 225.77 | 141.3 | 43.3 | 25.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13540.53 | 3933.9 | 3708.8 | 3461.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1150.29 | 399.9 | 392.8 | 420.9 | ||||||||||||||||
balance-sheet.row.goodwill | 1778.35 | 536.7 | 600.1 | 739 | ||||||||||||||||
balance-sheet.row.intangible-assets | 285.56 | 90 | 102.4 | 117.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2063.9 | 626.7 | 702.5 | 856.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 575.03 | 200.6 | 188.6 | 48.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 93.62 | 0 | 44.8 | 9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -1347.66 | 241.8 | 200.8 | 232.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2535.19 | 1468.9 | 1529.7 | 1567.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16075.73 | 5402.8 | 5238.5 | 5028.3 | ||||||||||||||||
balance-sheet.row.account-payables | 311.64 | 131.4 | 101.8 | 102.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 718.06 | 197 | 199 | 211.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 159.77 | 0 | 110.9 | 82.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 96.77 | 31.6 | 22.7 | 49.4 | ||||||||||||||||
Deferred Revenue Non Current | 21.22 | 0 | 8.9 | 17.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1140.51 | 1006.8 | 937.9 | 45.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 125.59 | 33 | 31.8 | 124.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 96.77 | 31.6 | 22.7 | 49.4 | ||||||||||||||||
balance-sheet.row.total-liab | 4046.25 | 1368.2 | 1321.6 | 1277.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1774.84 | 591.5 | 591.7 | 591.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 5797.21 | 2033.4 | 1820.7 | 1723.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5940.68 | 55.1 | 220.6 | 128.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2532.34 | 1349.8 | 1239.3 | 1238.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16045.07 | 4029.8 | 3872.3 | 3682 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20110.34 | 5402.8 | 5238.5 | 5028.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 19.01 | 4.8 | 44.6 | 69.1 | ||||||||||||||||
balance-sheet.row.total-equity | 16064.09 | 4034.6 | 3916.9 | 3751.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20110.34 | - | - | - | ||||||||||||||||
Total Investments | 4605.34 | 244.2 | 208.7 | 81.4 | ||||||||||||||||
balance-sheet.row.total-debt | 814.84 | 228.6 | 221.7 | 261.3 | ||||||||||||||||
balance-sheet.row.net-debt | -2639.56 | -1701.3 | -1744.7 | -1612.8 |
Kapitalflussrechnung
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 | 170.79 | 299.7 | 417.3 | 342.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 88.19 | 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 | 9.31 | 38.1 | 0.3 | -5.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -241.31 | -166.3 | -236.3 | 79.3 | |||||||||||||||
cash-flows.row.account-receivables | -216.27 | -197.2 | -393.1 | -84.4 | |||||||||||||||
cash-flows.row.inventory | -21.2 | -14.7 | -13.1 | -5.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 83.8 | 170.2 | 163.1 | |||||||||||||||
cash-flows.row.other-working-capital | -3.83 | -38.1 | -0.3 | 5.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 185.44 | 153.5 | 111 | 108.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 191.55 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65.68 | -41.2 | -48.4 | -57.1 | |||||||||||||||
cash-flows.row.acquisitions-net | -42.14 | -40 | -89 | -102.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.06 | -307 | -102.2 | -30 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 102.02 | 260.6 | 150.7 | 24.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -129.6 | -3.1 | 1.4 | -4.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -135.47 | -130.7 | -87.5 | -170.4 | |||||||||||||||
cash-flows.row.debt-repayment | -212.06 | -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 | -136.69 | -184 | -122.8 | -67.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 79.16 | 101.7 | -75.6 | 293.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -242.89 | -230.8 | -356.8 | -269 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -28.87 | 45.4 | -47.9 | -44 | |||||||||||||||
cash-flows.row.net-change-in-cash | -215.68 | 89.8 | -95.5 | 102.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 7026.79 | 1960.6 | 1870.8 | 1966.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7242.47 | 1870.8 | 1966.3 | 1864 | |||||||||||||||
cash-flows.row.operating-cash-flow | 191.55 | 405.9 | 396.8 | 585.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -65.68 | -41.2 | -48.4 | -57.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 125.87 | 364.7 | 348.4 | 528.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6654.87 | 6601.2 | 6479.1 | 5532.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5022.84 | 4960.2 | 4831.6 | 4085.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 1632.03 | 1641 | 1647.4 | 1447.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 323.49 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 752.58 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.91 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0.19 | 0 | 422.5 | 297.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1385.18 | 1382.6 | 1175.4 | 888.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6408.02 | 6342.8 | 6007 | 4973.6 | ||||||||||||||||
income-statement-row.row.interest-income | -0.72 | 0 | 12.7 | 12.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 5.96 | 0 | 11.3 | 35.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.91 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -159.3 | -118.3 | -152.6 | 0.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.19 | 0 | 422.5 | 297.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -159.3 | -118.3 | -152.6 | 0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 5.96 | 0 | 11.3 | 35.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.44 | 51.7 | 119.1 | 164.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 402.36 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 364.91 | 376.8 | 498.7 | 479.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 205.61 | 258.4 | 346 | 479.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 39.46 | 44.8 | 46.4 | 62.4 | ||||||||||||||||
income-statement-row.row.net-income | 170.79 | 217.3 | 309.2 | 404 |
Häufig gestellte Frage
Wie hoch ist die Beyondsoft Corporation (002649.SZ) Gesamtvermögen?
Beyondsoft Corporation (002649.SZ) Gesamtvermögen ist 5402817825.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3369238561.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.245.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.196.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.026.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.055.
Was ist der Beyondsoft Corporation (002649.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 217311505.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 228579989.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1382559515.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -1973484864.000.