Beijing Beimo High-tech Frictional Material Co.,Ltd
Sümbol: 002985.SZ
SHZ
28.91
CNYTuruhind täna
61.1208
P/E suhe
2.1392
PEG suhe
9.59B
MRK Cap
- 0.00%
DIV tootlus
Beijing Beimo High-tech Frictional Material Co.,Ltd (002985-SZ) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 782.6 | 714.6 | 1145.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 30.1 | 0 | -13.1 | |||||||||
balance-sheet.row.net-receivables | 0 | 2015.7 | 1990.1 | 1691.5 | |||||||||
balance-sheet.row.inventory | 0 | 720 | 543.8 | 364.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 62.4 | 34.3 | 1.5 | |||||||||
balance-sheet.row.total-current-assets | 0 | 3580.6 | 3282.8 | 3202.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 617.8 | 523.7 | 380.9 | |||||||||
balance-sheet.row.goodwill | 0 | 194.3 | 194.3 | 194.3 | |||||||||
balance-sheet.row.intangible-assets | 0 | 54.7 | 56.4 | 57.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 249 | 250.7 | 251.5 | |||||||||
balance-sheet.row.long-term-investments | 0 | 3.5 | 3.5 | 16.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 70.2 | 49.5 | 42.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 54.8 | 79.8 | 52.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 995.3 | 907.2 | 744.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 4575.9 | 4190 | 3947.5 | |||||||||
balance-sheet.row.account-payables | 0 | 439.2 | 382.4 | 308.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 100.2 | 9.6 | 34.6 | |||||||||
balance-sheet.row.tax-payables | 0 | 4.6 | 17.1 | 130.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 41.6 | 53.3 | 22.9 | |||||||||
Deferred Revenue Non Current | 0 | 47.6 | 48.7 | 50 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 108.3 | 124 | 8.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 41.7 | 104.4 | 72.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 41.6 | 53.3 | 22.9 | |||||||||
balance-sheet.row.total-liab | 0 | 693.8 | 621.6 | 1293.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 331.9 | 331.9 | 255.3 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1226.2 | 1025.2 | 785.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 200.5 | 177.9 | 145.4 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1426.7 | 1426.7 | 1265.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3185.3 | 2961.7 | 2451.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4575.9 | 4190 | 3947.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 649.3 | 606.7 | 202.4 | |||||||||
balance-sheet.row.total-equity | 0 | 3834.6 | 3568.4 | 2654.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 33.6 | 3.5 | 3.5 | |||||||||
balance-sheet.row.total-debt | 0 | 141.8 | 62.9 | 57.5 | |||||||||
balance-sheet.row.net-debt | 0 | -610.7 | -651.8 | -1087.6 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 396.3 | 549.5 | 344 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.8 | 41.3 | 19.6 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -4.1 | -12.1 | -6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | 2.2 | 6 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -659.7 | -499.7 | -297.2 | ||||||||
cash-flows.row.account-receivables | 0 | -433 | -553.3 | -341.3 | ||||||||
cash-flows.row.inventory | 0 | -178.8 | -127.1 | -46 | ||||||||
cash-flows.row.account-payables | 0 | -43.8 | 192.8 | 96.1 | ||||||||
cash-flows.row.other-working-capital | 0 | -4.1 | -12.1 | -6 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 59.6 | 65.9 | 41.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -163.8 | -122.2 | -24.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -25.1 | -291.8 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | -3.5 | -442 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40 | 0 | 452.7 | ||||||||
cash-flows.row.other-investing-activites | 0 | -16.2 | -0.5 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -179.9 | -151.4 | -305.4 | ||||||||
cash-flows.row.debt-repayment | 0 | -14 | -24.6 | -10 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -24.7 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 24.7 | ||||||||
cash-flows.row.dividends-paid | 0 | -51.1 | -45.8 | -150.5 | ||||||||
cash-flows.row.other-financing-activites | 0 | -48.2 | 496.6 | 772.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -113.3 | 426.1 | 612.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -438.1 | 422 | 414.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 706 | 1144.1 | 722.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1144.1 | 722.1 | 307.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -144.8 | 147.2 | 107.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -163.8 | -122.2 | -24.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | -308.7 | 25 | 83.7 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 948.8 | 997.9 | 1132.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 397.2 | 327.3 | 238.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 551.6 | 670.6 | 893.8 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.6 | 27.5 | 47.6 | |||||||||
income-statement-row.row.operating-expenses | 0 | 308.4 | 166 | 177.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 705.6 | 493.3 | 416.4 | |||||||||
income-statement-row.row.interest-income | 0 | 9.9 | 12.3 | 10 | |||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 2.5 | 3.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 48.8 | -9 | -0.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 27.5 | 47.6 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 48.8 | -9 | -0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 2.5 | 3.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 90.8 | 95.6 | 90.4 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 243.2 | 470.1 | 676.7 | |||||||||
income-statement-row.row.income-before-tax | 0 | 291.9 | 461.2 | 676.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 36.1 | 64.9 | 127 | |||||||||
income-statement-row.row.net-income | 0 | 217.4 | 314.9 | 422.3 |
Korduma kippuv küsimus
Mis on Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) koguvara?
Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) koguvara on 4575915430.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.565.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.114.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.177.
Mis on ettevõtte kogutulu?
Kogutulu on 0.228.
Mis on Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 217431178.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 141760855.000.
Mis on tegevuskulude arv?
Tegevuskulud on 308408280.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.