Beyondsoft Corporation

Sümbol: 002649.SZ

SHZ

9.51

CNY

Turuhind täna

  • 35.7872

    P/E suhe

  • 1.8788

    PEG suhe

  • 5.57B

    MRK Cap

  • 0.02%

    DIV tootlus

Beyondsoft Corporation (002649-SZ) Finantsaruanded

Diagrammil näete Beyondsoft Corporation (002649.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2550.814 M, mis on 0.239 % gowth. Kogu perioodi keskmine brutokasum on 682.654 M, mis on 0.210 %. Keskmine brutokasumi suhtarv on 0.305 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.297 %, mis on võrdne 0.175 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Beyondsoft Corporation 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 0.031. Käibevara valdkonnas on 002649.SZ aruandlusvaluutas 3933.897. Märkimisväärne osa neist varadest, täpsemalt 1973.485, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.007%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 200.57, kui neid on, aruandlusvaluutas. See näitab erinevust 6.331% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 31.564 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.031%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4029.833 aruandlusvaluutas. Selle aspekti aastane muutus on 0.041%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1788.057, varude hind on 74.67 ja firmaväärtus 536.67, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 90.02.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

7484.71973.51986.51907.3
1997
1888.4
1269.7
1093.7
1005.7
844.6
711.6
799.5
471.8
666.5
184.5
128.2
68.2

balance-sheet.row.short-term-investments

4030.343.62033.2
19.6
17.8
21.1
25.1
-156.4
-153.8
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5619.681788.11624.91490.4
1053.4
963.6
785.1
583.2
460.1
415
394.6
0
0
0
0
86.4
106.7

balance-sheet.row.inventory

253.9974.754.138.3
23.9
9.1
12.6
0
0
0
0
0
0
0
0
0.4
1.4

balance-sheet.row.other-current-assets

225.77141.343.325.1
10.3
16.2
8.3
16.5
15.6
38.8
10.5
-11.2
-26.5
-6.6
-10.9
-17
-27.8

balance-sheet.row.total-current-assets

13540.533933.93708.83461.1
3084.6
2877.3
2075.7
1693.4
1481.4
1298.4
1116.7
1151.5
799.8
896.2
393.4
198.1
148.6

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

1150.29399.9392.8420.9
324.6
333
323.9
282.9
215.1
195.5
295.4
189.5
103.4
100
27.3
18.1
18.2

balance-sheet.row.goodwill

1778.35536.7600.1739
659.7
574.8
580.2
557.1
568.3
544.5
461.1
284.2
284.2
0
0
0
9.3

balance-sheet.row.intangible-assets

285.5690102.4117.5
132.3
102
112.7
112.8
113.7
119.7
146.2
138.6
121.7
8.8
8
4.8
3.9

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

2063.9626.7702.5856.4
792
676.8
692.9
669.9
682
664.2
607.3
422.8
405.9
8.8
8
4.8
13.2

balance-sheet.row.long-term-investments

575.03200.6188.648.3
82.7
54.8
56.2
24.3
247.3
203
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

93.62044.89
8.6
11.8
9.7
6.4
8.4
6.6
5.7
8.3
5.5
2.4
1.4
0.5
1.1

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

-1347.66241.8200.8232.6
217.6
189.5
191.3
197.1
31.5
0
74.8
43.8
33.1
23.1
11.9
5.8
8.7

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

2535.191468.91529.71567.2
1425.6
1265.9
1273.9
1180.4
1184.3
1069.4
983.2
664.4
548
134.3
48.5
29.3
41.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

16075.735402.85238.55028.3
4510.2
4143.2
3349.6
2873.8
2665.7
2367.8
2099.9
1815.9
1347.7
1030.5
442
227.4
189.8

balance-sheet.row.account-payables

311.64131.4101.8102.9
89.6
74.6
57.8
39.6
40.8
26.8
30.3
24.2
22.9
2.7
1.9
1.6
1.8

balance-sheet.row.short-term-debt

718.06197199211.9
145.2
322.6
442.4
312.1
106
95.2
80
30
5
59.5
48
26
0

balance-sheet.row.tax-payables

159.770110.982.7
62.8
32.5
31.8
33.3
27.9
28.7
22.8
13.8
20.7
4.9
0.8
1.2
6.1

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

96.7731.622.749.4
456.5
483.4
0
0
108.9
113.1
53.4
103.4
0
22.5
27.2
0
0

Deferred Revenue Non Current

21.2208.917.8
9
6
0
1.3
7
-113.1
0
-103.4
0
-22.5
-27.2
0
0

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

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

balance-sheet.row.other-current-liab

1140.511006.8937.945.4
38.5
59.4
375.3
26.6
20.9
10.5
38.4
7.4
10.2
0.7
1.6
0.9
64.1

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

125.593331.8124.9
501.5
490
0.6
4.4
117.4
126.2
97
114.8
11.4
33
36.7
0
0

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

96.7731.622.749.4
36.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4046.251368.21321.61277.1
1408.5
1383.9
907.9
760.2
805.9
647
542.3
407.3
419.4
165.4
131
60.1
65.8

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1774.84591.5591.7591.7
532.2
525.2
525.5
526.2
176.6
169.6
167.7
165.4
150
100
75
37.3
22.9

balance-sheet.row.retained-earnings

5797.212033.41820.71723.3
1404.3
1123.3
935.9
762.6
598.8
523.5
399.1
272.3
178.6
118.9
71.2
105.6
69.4

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

5940.6855.1220.6128.2
240.6
278.6
0
0
0
0
0
0
0
0
0
0
0

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

2532.341349.81239.31238.9
868.7
813.3
963.7
824.4
1085.3
1027.6
990.4
970
599.6
646.7
165.1
24.4
29.8

balance-sheet.row.total-stockholders-equity

16045.074029.83872.33682
3045.8
2740.4
2425.1
2113.2
1860.7
1720.7
1557.3
1407.7
928.3
865.5
311.3
167.3
122.1

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

20110.345402.85238.55028.3
4510.2
4143.2
3349.6
2873.8
2665.7
2367.8
2099.9
1815.9
1347.7
1030.5
442
227.4
189.8

balance-sheet.row.minority-interest

19.014.844.669.1
56
18.9
16.6
0.3
-0.9
0.1
0.3
0.9
0.1
-0.5
-0.4
0
1.8

balance-sheet.row.total-equity

16064.094034.63916.93751.2
3101.8
2759.3
2441.7
-
-
-
-
-
-
-
-
-
-

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

20110.34---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4605.34244.2208.781.4
102.3
72.7
77.3
49.4
90.9
49.2
44.1
29.2
17.4
0
0
0
0

balance-sheet.row.total-debt

814.84228.6221.7261.3
601.7
806.1
442.4
312.1
214.8
208.3
133.4
133.4
5
82
75.2
26
0

balance-sheet.row.net-debt

-2639.56-1701.3-1744.7-1612.8
-1375.8
-1064.5
-806.2
-756.4
-790.9
-636.3
-578.2
-666
-466.8
-584.5
-109.3
-102.2
-68.2

Rahavoogude aruanne

Beyondsoft Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.350 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.026 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 83.75 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -130703017.610. See on 0.494 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 119.07, -3.11, -148.51, 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 -184.02 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 101.73, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

170.79299.7417.3342.4
250.6
225.4
219
115.5
180.7
169.9
128
96.3
71.6
55.4
39.8
26.9

cash-flows.row.depreciation-and-amortization

88.19119.1104.855.8
51.6
44.9
30.2
39.7
31
31.9
19.9
14.7
11.8
8.4
7.4
6.5

cash-flows.row.deferred-income-tax

-11.56-38.1-0.35.9
-2.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

9.3138.10.3-5.9
2.3
0
0
0
0
0
0
0
0
0
0
0

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

-241.31-166.3-236.379.3
-37
-93.9
-146.5
-6.8
-44.9
8
-66.2
-25.4
-48.1
-22.9
-5.6
-5.8

cash-flows.row.account-receivables

-216.27-197.2-393.1-84.4
-187.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-21.2-14.7-13.1-5.2
-0.4
-12.6
0
0
0
0
0
-0.1
0
0.4
1
-0.9

cash-flows.row.account-payables

083.8170.2163.1
153
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-3.83-38.1-0.35.9
-2.3
-81.3
-146.5
-6.8
-44.9
8
0
-25.3
0
-23.2
-6.6
-4.9

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

185.44153.5111108.1
42.2
-29.4
67.1
29.7
17.1
24.4
23.7
13.5
19.3
17.8
13.7
7.4

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

191.55000
0
0
0
0
0
0
0
0
0
0
0
0

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

-65.68-41.2-48.4-57.1
-107.2
-43.9
-85.9
-96.5
-54.4
-138.8
-98.9
-79
-66.2
-137.6
-10.8
-11

cash-flows.row.acquisitions-net

-42.14-40-89-102.9
15.5
-13.5
-37.8
-8.2
-58.1
-106.3
0
-77.6
0
-54.6
-10.8
-7.3

cash-flows.row.purchases-of-investments

-0.06-307-102.2-30
-6.2
-32
0.1
-61.3
-37
-89
-145.7
-12.3
-0.1
-0.8
0
0

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

102.02260.6150.724.4
12.9
33
18.8
0.1
1.1
1.2
0
2.9
0
0.5
0
0

cash-flows.row.other-investing-activites

-129.6-3.11.4-4.7
0.1
-1.3
10.2
-4.2
3.2
33.1
0.2
-7.1
0.8
-0.4
0.4
0.2

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

-135.47-130.7-87.5-170.4
-84.9
-57.7
-94.5
-170.1
-145.2
-299.8
-244.4
-173
-65.5
-193
-21.2
-18.1

cash-flows.row.debt-repayment

-212.06-148.5-158.4-495.1
-610.9
-415.7
-115.3
-68
-133.5
-80.3
-25
-82
-52.7
-26
0
0

cash-flows.row.common-stock-issued

00132.40
-0.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-132.40
-6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-136.69-184-122.8-67.3
-63.5
-61.1
-43.9
-50.7
-56.1
-45.1
-33.5
-35
-23.3
-31.5
-0.2
0

cash-flows.row.other-financing-activites

79.16101.7-75.6293.4
1056.1
534.1
191.1
236.1
251
121.1
571.7
-34.4
570.9
249.9
26
0

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

-242.89-230.8-356.8-269
375.5
57.4
31.8
117.4
61.4
-4.4
513.2
-151.4
494.9
192.4
25.8
0

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

-28.8745.4-47.9-44
19.1
31.9
-37.7
41.1
20.7
-7.8
-16.5
-7.9
-3.6
-1.9
0
-1.8

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

-215.6889.8-95.5102.3
617.1
178.6
69.4
166.5
120.8
-77.9
357.7
-233.2
480.5
56.3
60
15

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

7026.791960.61870.81966.3
1864
1246.9
1068.3
998.9
832.4
711.6
789.5
431.8
665
184.5
128.2
68.2

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

7242.471870.81966.31864
1246.9
1068.3
998.9
832.4
711.6
789.5
431.8
665
184.5
128.2
68.2
53.3

cash-flows.row.operating-cash-flow

191.55405.9396.8585.7
307.3
147.1
169.8
178.1
183.9
234.2
105.4
99.1
54.7
58.7
55.4
34.9

cash-flows.row.capital-expenditure

-65.68-41.2-48.4-57.1
-107.2
-43.9
-85.9
-96.5
-54.4
-138.8
-98.9
-79
-66.2
-137.6
-10.8
-11

cash-flows.row.free-cash-flow

125.87364.7348.4528.6
200.1
103.1
84
81.6
129.4
95.3
6.5
20.2
-11.6
-78.9
44.5
23.8

Kasumiaruande rida

Beyondsoft Corporation tulud muutusid võrreldes eelmise perioodiga 0.019%. 002649.SZ brutokasum on teatatud 1641. Ettevõtte tegevuskulud on 1382.56, mille muutus võrreldes eelmise aastaga on 17.625%. Kulud amortisatsioonikulud on 119.07, mis on -0.566% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1382.56, mis näitab 17.625% 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 -0.244% kasvu võrreldes eelmise aastaga. Tegevustulu on 376.78, mis näitab -0.244% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.297%. Eelmise aasta puhaskasum oli 217.31.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

6654.876601.26479.15532.4
4310
3687.6
2883
2250.5
1934
1718.1
1561.5
1328.8
814.9
685.7
429.3
305.6
291.3

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

5022.844960.24831.64085.1
3254.7
2877.3
2191.4
1596.5
1361.4
1157.3
1037.1
916.9
551.6
446.7
262.5
182.1
178

income-statement-row.row.gross-profit

1632.0316411647.41447.3
1055.2
810.3
691.6
654
572.6
560.8
524.3
412
263.2
239
166.9
123.5
113.3

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

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

0.190422.5297.9
192.2
140.2
-1.9
5.9
18.5
72.6
30.2
41.4
41.7
34.4
6.7
1.9
2.8

income-statement-row.row.operating-expenses

1385.181382.61175.4888.5
584.8
520.3
456.9
380.6
468.2
425.3
349.1
311.7
209.1
173.3
106.1
70.7
79.9

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

6408.026342.860074973.6
3839.5
3397.6
2648.2
1977.2
1829.6
1582.7
1386.2
1228.5
760.7
620
368.6
252.8
257.9

income-statement-row.row.interest-income

-0.72012.712.6
20.7
17.6
6.1
5.3
5.3
6.6
6.1
5.6
9.8
1.3
0.9
0.8
0.7

income-statement-row.row.interest-expense

5.96011.335.8
44.7
43.3
19.8
14.8
11.9
8.4
6.7
3.7
0.8
5.4
2.6
0.3
0.4

income-statement-row.row.selling-and-marketing-expenses

225.91---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-159.3-118.3-152.60.4
1.9
1.1
-1.9
5.9
16.6
73.9
25.4
40.7
41.2
33.7
6.5
0.9
2.6

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

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

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

0.190422.5297.9
192.2
140.2
-1.9
5.9
18.5
72.6
30.2
41.4
41.7
34.4
6.7
1.9
2.8

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

-159.3-118.3-152.60.4
1.9
1.1
-1.9
5.9
16.6
73.9
25.4
40.7
41.2
33.7
6.5
0.9
2.6

income-statement-row.row.interest-expense

5.96011.335.8
44.7
43.3
19.8
14.8
11.9
8.4
6.7
3.7
0.8
5.4
2.6
0.3
0.4

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

37.4451.7119.1164.5
141.6
111.7
44.9
30.2
39.7
31
31.9
19.9
14.7
11.8
8.4
7.4
6.5

income-statement-row.row.ebitda-caps

402.36---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

364.91376.8498.7479.2
389.2
265.3
248.3
237.6
115.8
136.4
165.4
84.7
60.2
49.4
54.2
44.7
30.4

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

205.61258.4346479.7
391.1
266.3
246.5
243.5
132.4
210.3
190.8
125.4
101.3
83.2
60.7
45.5
33

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

39.4644.846.462.4
48.7
15.8
21.1
24.4
17
29.6
21
-2.6
5
11.6
5.3
5.8
6.1

income-statement-row.row.net-income

170.79217.3309.2404
330.8
246.4
221.7
217.6
117.2
180.9
170.4
127.9
95.7
71.6
55.3
38.8
24.9

Korduma kippuv küsimus

Mis on Beyondsoft Corporation (002649.SZ) koguvara?

Beyondsoft Corporation (002649.SZ) koguvara on 5402817825.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3369238561.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.245.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.196.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.026.

Mis on ettevõtte kogutulu?

Kogutulu on 0.055.

Mis on Beyondsoft Corporation (002649.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 217311505.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 228579989.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1382559515.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on -1973484864.000.