Beyondsoft Corporation
Simbolis: 002649.SZ
SHZ
9.51
CNYRinkos kaina šiandien
35.7872
P/E santykis
1.8788
PEG koeficientas
5.57B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Beyondsoft Corporation (002649-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Beyondsoft Corporation (002649.SZ) bendras turtas?
Beyondsoft Corporation (002649.SZ) bendras turtas yra 5402817825.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3369238561.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.245.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.196.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.026.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.055.
Kas yra Beyondsoft Corporation (002649.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 217311505.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 228579989.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1382559515.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra -1973484864.000.