NumFin

Beingmate Co., Ltd.

Sümbol: 002570.SZ

SHZ

2.87

CNY

Turuhind täna

  • -18.5016

    P/E suhe

  • -0.0802

    PEG suhe

  • 3.01B

    MRK Cap

  • 0.00%

    DIV tootlus

Beingmate Co., Ltd. (002570-SZ) Finantsaruanded

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AastaneQuarterly
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Diagrammil näete Beingmate Co., Ltd. (002570.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3422.114 M, mis on 0.083 % gowth. Kogu perioodi keskmine brutokasum on 1948.098 M, mis on 0.067 %. Keskmine brutokasumi suhtarv on 0.555 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -3.245 %, mis on võrdne -0.623 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Beingmate Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.047. Käibevara valdkonnas on 002570.SZ aruandlusvaluutas 2045.285. Märkimisväärne osa neist varadest, täpsemalt 798.406, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.180%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 466.884, kui neid on, aruandlusvaluutas. See näitab erinevust -10.446% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 41.778 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.009%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1538.64 aruandlusvaluutas. Selle aspekti aastane muutus on -0.138%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 788.284, varude hind on 413.03 ja firmaväärtus 13, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 159.99. Kontovõlad ja lühiajalised võlad on vastavalt 406.08 ja 1122.99. Koguvõlg on 1164.77, netovõlg on 366.36. Muud lühiajalised kohustused moodustavad 618.22, mis lisandub kohustuste kogusummale 2286. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

3159.11798.4676.9705.2
735.5
1103.1
771.7
881
391.6
557.9
1514.5
2206.4
2004.1
579.3
336.7
293.3
455.8

balance-sheet.row.short-term-investments

-1198.62-302.9-316.9-398.8
70
-45.1
-46
-45.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3337.16788.3882716.3
892.6
792
890.2
1335.6
1477
658.8
568.4
302.2
462.7
405
236.4
252.4
131

balance-sheet.row.inventory

1717.86413505.6528.3
539.2
496.4
692.7
644.1
593.6
914.6
864.9
545.5
566.5
435.9
351.5
251.1
146

balance-sheet.row.other-current-assets

192.0745.6118.8129.8
129.6
121.9
98.6
377.4
652.4
583.7
376.1
29.4
-12.9
-27
20
-13.6
-14.1

balance-sheet.row.total-current-assets

8406.212045.32183.32079.5
2296.9
2513.5
2453.3
3238.2
3114.5
2714.9
3323.9
3083.5
3020.3
1393.3
944.6
783.2
718.7

balance-sheet.row.property-plant-equipment-net

4374.941096.21108.31145.8
1494.8
1575.3
1656.1
1779.8
1739.9
1651.4
1524
1277.8
1110
1110
920.9
481.1
420.6

balance-sheet.row.goodwill

52131313
13
13
13
68.8
0
0
0
0
0
0
0.3
0
0

balance-sheet.row.intangible-assets

625.04160170.4179.2
175.3
191.5
223.5
273
264.2
175.7
139.9
139.7
119.1
119.5
123.3
111
89.2

balance-sheet.row.goodwill-and-intangible-assets

677.04173183.4192.2
188.3
204.5
236.5
341.8
264.2
175.7
139.9
139.7
119.1
119.5
123.6
111
89.2

balance-sheet.row.long-term-investments

1780.47466.9521.3590.3
96.5
724
677.5
602.2
51.5
42.4
0.9
8.7
0
0
0
0
0

balance-sheet.row.tax-assets

50.6814.911.612.5
6.6
17.9
12.4
25.5
129.2
103.3
41.2
44.4
28.8
25.2
24.1
20.2
13.6

balance-sheet.row.other-non-current-assets

298.880.861.414
292.9
10.3
20.7
19.1
24.2
38.2
62.3
14.7
11.2
12.4
13.5
1
2.5

balance-sheet.row.total-non-current-assets

7181.931831.81886.11954.8
2079.1
2532
2603.2
2768.4
2209
2011
1768.2
1485.3
1269
1267
1082
613.3
525.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

15588.143877.14069.44034.3
4376
5045.5
5056.5
6006.6
5323.5
4725.9
5092.1
4568.7
4289.3
2660.3
2026.6
1396.5
1244.6

balance-sheet.row.account-payables

1762.55406.1381.8449.7
503.2
588.9
489.5
448.6
533.9
739.4
738.5
637.3
492.2
449.2
396.4
417.4
209

balance-sheet.row.short-term-debt

4166.9811231087.81349.9
1180.7
1158.7
1198.7
1098.5
336.8
0
1
0
173
452.2
240
325
345

balance-sheet.row.tax-payables

127.3951.158.748.5
39.3
143
90.6
76.1
259.4
91.7
121.4
86.5
91.3
85.9
71.7
67.8
22.7

balance-sheet.row.long-term-debt-total

139.5241.866.1110.2
340.4
512.4
520.1
757.1
0
0
0
11
147
351
179.6
10.5
0.7

Deferred Revenue Non Current

154.5541.647.955.8
65.4
79.6
83
53.2
45.6
14.1
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

135.67---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1607.4618.28327.4
43.2
715.3
191.7
100.7
113.8
402.1
83.2
519.7
87.3
117.6
277.2
148.2
285.3

balance-sheet.row.total-non-current-liabilities

294.0783.4114166
406.7
592
653.2
810.2
45.6
14.1
4.2
15.4
162.3
366.3
185.1
22.1
0.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3.861.511.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9144.3222862232.72528.5
2646.6
3198
3173.3
3099.7
1656.8
1155.6
1179
1172.4
1104.1
1555.9
1248.8
1083
970

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4320.17108010801022.5
1022.5
1022.5
1022.5
1022.5
1022.5
1022.5
639.1
426.1
426.1
383.1
383.1
135
135

balance-sheet.row.retained-earnings

-4359.01-1116.2-940.2-1013.5
-689.2
-586.2
-627.3
429.8
1210.4
1132.5
1532.5
1109.9
939.6
566.7
270.1
57.3
10.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

4086.32211.7284277
215.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2192.971363.113621167.2
1139.2
1380.1
1466.7
1430.7
1435.1
1411.2
1741.4
1860.4
1819.6
154.6
123.2
120.7
117

balance-sheet.row.total-stockholders-equity

6240.461538.61785.81453.1
1688
1816.4
1861.9
2883
3668.1
3566.2
3913
3396.4
3185.2
1104.4
776.4
313
262.3

balance-sheet.row.total-liabilities-and-stockholders-equity

15588.143877.14069.44034.3
4376
5045.5
5056.5
6006.6
5323.5
4725.9
5092.1
4568.7
4289.3
2660.3
2026.6
1396.5
1244.6

balance-sheet.row.minority-interest

203.3652.550.952.7
41.3
31.1
21.2
23.9
-1.4
4.1
0
0
0
0
1.4
0.6
12.3

balance-sheet.row.total-equity

6443.821591.11836.71505.8
1729.4
1847.5
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

15588.14---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

581.84164204.4191.6
166.5
678.9
631.5
557.1
51.5
42.4
0.9
8.7
0
0
0.3
1
2.5

balance-sheet.row.total-debt

4306.491164.81153.81460.1
1521.1
1671.1
1718.8
1855.6
336.8
0
1
11
320
803.2
419.6
335.5
345.7

balance-sheet.row.net-debt

1147.38366.4477754.9
855.6
568
947
974.6
-54.8
-557.9
-1513.5
-2195.4
-1684.1
223.9
83
42.2
-110.1

Rahavoogude aruanne

Beingmate Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.004 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 84.98, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -116442522.300. See on -0.242 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 114.53, 0, -1299.93, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -53.87 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1056.96, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-162.43-164.681.2-313.5
-95.3
50.6
-1059.8
-772
89.5
63.2
721
509.4
436.4
422.1
375.9
109.9
27.7

cash-flows.row.depreciation-and-amortization

30.3114.5117.5126.3
149.6
167.4
187.9
185.6
161.9
141.2
105.9
101.4
90.2
67.8
38.3
31.8
0

cash-flows.row.deferred-income-tax

-308.7-3.30.9-6
11.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

4.041.90.117.8
19.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

35.55190.3-66.67.1
-179.5
59.5
15.8
20.6
-294
-392.5
-612.2
369.7
-144.8
-284.8
-101.5
-115.7
0

cash-flows.row.account-receivables

-5.85-5.9-52.599.8
-15
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

41.441.427.9-97.7
-54.6
168.5
-217.1
-46.9
300
-63.6
-335
21
-130.8
-84.5
-100.8
-105.5
0

cash-flows.row.account-payables

0158.1-42.811
-121.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.30.9-6
11.3
-109
232.9
67.6
-594
-328.8
-277.3
348.8
-13.9
-200.3
-0.8
-10.2
0

cash-flows.row.other-non-cash-items

477.87238.6113.7198.6
44.5
13.8
703.1
142.4
71.8
0.4
-5.2
28.7
38.2
44.7
16
35.9
-27.7

cash-flows.row.net-cash-provided-by-operating-activities

74.51000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-94.38-132.3-165.1-127.1
-113.5
-155.1
-106.2
-181.4
-388.8
-344
-375.1
-212.4
-186
-236.6
-425.4
-137.4
-255.5

cash-flows.row.acquisitions-net

9.4600.245.3
25.7
78
0
-93.3
0
0
0
0
0
0
-0.8
0.4
-56.4

cash-flows.row.purchases-of-investments

-10.37-2.80-20.1
-90.1
0
0
-511.6
0
0
0
0
0
0
-40
-11
0

cash-flows.row.sales-maturities-of-investments

4418.65.971.6
72.5
9.2
3.7
8.2
19.8
37.1
7.5
0
0
20.1
21.4
1.6
0

cash-flows.row.other-investing-activites

22.3405.471.4
57.9
147.9
439.6
72.9
8.8
821.6
-1485.9
2.2
1
2.5
0.4
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-28.95-116.4-153.541
-47.6
80.1
337.2
-705.3
-360.2
514.7
-1853.5
-210.1
-185
-214
-444.4
-146.3
-311.9

cash-flows.row.debt-repayment

-925.36-1299.9-1270-1623.8
-1675.5
-1495.2
-1549.7
-764.5
0
-1
0
-320
-563.2
-267.4
-428.4
-498.2
-296.5

cash-flows.row.common-stock-issued

94.128511.227
42
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-94.12-85-11.2-4
-42
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-51.53-53.9-64.2-68.7
-54.6
-62.2
-68.1
-43.9
-6.5
-415.4
-247.1
-309.7
-31.3
-186.6
-140.6
-90.1
-51.3

cash-flows.row.other-financing-activites

829.1210571525.61648.9
1463.7
1396.5
1259.1
2304.9
345.4
9.8
-1.5
32.9
1798.7
656.5
724.2
527
515.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-147.77-296.8191.4-20.6
-266.3
-160.9
-358.6
1496.6
339
-406.6
-248.6
-596.8
1204.2
202.4
155.2
-61.3
167.3

cash-flows.row.effect-of-forex-changes-on-cash

3.112.25.81.4
3.9
5.5
5.1
3.1
-3.5
-0.3
0
0
0.7
0
0
0
0

cash-flows.row.net-change-in-cash

197.34-33.7290.452.2
-360
215.9
-169.3
371.1
4.3
-79.9
-1892.4
202.3
1440.1
238.2
39.6
-145.6
298.4

cash-flows.row.cash-at-end-of-period

2651.36606.6640.3349.9
297.7
657.7
441.7
611
240
235.7
315.6
2206.3
2004
563.8
325.7
286.1
431.7

cash-flows.row.cash-at-beginning-of-period

2454.02640.3349.9297.7
657.7
441.7
611
240
235.7
315.6
2208
2004
563.8
325.7
286.1
431.7
133.3

cash-flows.row.operating-cash-flow

74.51377.4246.730.3
-49.9
291.3
-153
-423.3
29.1
-187.6
209.6
1009.3
420.1
249.7
328.7
62
0

cash-flows.row.capital-expenditure

-94.38-132.3-165.1-127.1
-113.5
-155.1
-106.2
-181.4
-388.8
-344
-375.1
-212.4
-186
-236.6
-425.4
-137.4
-255.5

cash-flows.row.free-cash-flow

-19.87245.181.6-96.8
-163.5
136.2
-259.2
-604.8
-359.7
-531.6
-165.5
796.9
234.1
13.1
-96.7
-75.4
-255.5

Kasumiaruande rida

Beingmate Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.045%. 002570.SZ brutokasum on teatatud 1151.18. Ettevõtte tegevuskulud on 1023.83, mille muutus võrreldes eelmise aastaga on 5.214%. Kulud amortisatsioonikulud on 114.53, mis on -0.025% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1023.83, mis näitab 5.214% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.787% kasvu võrreldes eelmise aastaga. Tegevustulu on 45.52, mis näitab -0.787% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -3.245%. Eelmise aasta puhaskasum oli -164.62.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2541.872654.62539.62665.1
2785.5
2490.8
2660.5
2764.5
4533.8
5048.8
6117.1
5354.4
4726.8
4028.3
3245.2
1938.5
1200.3

income-statement-row.row.cost-of-revenue

1339.861503.41347.91444.4
1390.3
1182.8
1061
1115.1
1970.1
2325.4
2360.2
1893
1699.3
1511.4
1302.9
925.8
551.1

income-statement-row.row.gross-profit

1202.011151.21191.71220.7
1395.2
1308
1599.4
1649.4
2563.7
2723.3
3757
3461.5
3027.5
2516.9
1942.3
1012.6
649.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

96.17100.1105.6116
140.8
-3.1
-59.1
29.6
70.2
10.2
23.8
-15.6
45.5
-3.7
-13.3
4.3
3.1

income-statement-row.row.operating-expenses

1070.941023.8973.11351.9
1439.8
1223.2
1881.8
2167.4
2426.5
2636.2
2855
2739.2
2477.5
1924.5
1453.7
858
609.4

income-statement-row.row.cost-and-expenses

2410.82527.323212796.3
2830.1
2406
2942.8
3282.5
4396.7
4961.6
5215.2
4632.1
4176.9
3436
2756.6
1783.8
1160.5

income-statement-row.row.interest-income

15.2129.510.3
15.1
13.2
14.2
11.2
9.5
29
50.4
32.8
33.3
4.1
6.3
6.6
0

income-statement-row.row.interest-expense

44.550.762.671.4
61.4
63.9
67.9
46.2
6.9
0
0
11
31.7
31.9
20.5
38.5
19.1

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
-77
-12.3
-750
-105.7
6.8
16.7
58.9
0.4
39.3
-43.9
-28.1
-28.1
-6.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

96.17100.1105.6116
140.8
-3.1
-59.1
29.6
70.2
10.2
23.8
-15.6
45.5
-3.7
-13.3
4.3
3.1

income-statement-row.row.total-operating-expenses

-65.93-205.4-123.3-276.1
-77
-12.3
-750
-105.7
6.8
16.7
58.9
0.4
39.3
-43.9
-28.1
-28.1
-6.8

income-statement-row.row.interest-expense

44.550.762.671.4
61.4
63.9
67.9
46.2
6.9
0
0
11
31.7
31.9
20.5
38.5
19.1

income-statement-row.row.depreciation-and-amortization

133.05114.5117.5126.3
149.6
167.4
187.9
185.6
161.9
141.2
105.9
101.4
90.2
67.8
38.3
31.8
0.6

income-statement-row.row.ebitda-caps

51.39---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-81.6645.5214-34.7
-21.8
75.6
-973.4
-646.3
75.5
97.5
939.2
741
544.4
552.4
473.9
122.6
30

income-statement-row.row.income-before-tax

-147.59-159.990.7-310.8
-98.9
72.5
-1032.4
-623.7
143.9
103.8
960.9
722.7
589.2
548.5
460.5
126.5
33.1

income-statement-row.row.income-tax-expense

6.34.79.52.7
-3.5
21.9
27.4
148.3
54.5
40.6
239.8
213.3
152.8
126.4
132.7
27.4
5

income-statement-row.row.net-income

-162.43-164.673.3-313.5
-95.3
41.1
-1057
-780.7
103.6
68.9
721
509.4
436.9
422.2
327.7
98.5
27.7
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Korduma kippuv küsimus

Mis on Beingmate Co., Ltd. (002570.SZ) koguvara?

Beingmate Co., Ltd. (002570.SZ) koguvara on 3877108863.000.

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Aastane tulu on 1198833015.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.473.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.019.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.064.

Mis on ettevõtte kogutulu?

Kogutulu on -0.032.

Mis on Beingmate Co., Ltd. (002570.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -164623055.490.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1164769185.000.

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Tegevuskulud on 1023825464.000.

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Ettevõtte raha on 793214122.000.