Beyondsoft Corporation
Símbolo: 002649.SZ
SHZ
9.51
CNYPrecio de mercado actual
35.7872
Ratio PER
1.8788
Ratio PEG
5.57B
Capitalización MRK
- 0.02%
Rendimiento DIV
Beyondsoft Corporation (002649-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Beyondsoft Corporation (002649.SZ) activos totales?
Beyondsoft Corporation (002649.SZ) los activos totales son 5402817825.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3369238561.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.245.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.196.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.026.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.055.
¿Qué es Beyondsoft Corporation (002649.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 217311505.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 228579989.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1382559515.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es -1973484864.000.