Beijing Beimo High-tech Frictional Material Co.,Ltd
Symbool: 002985.SZ
SHZ
28.91
CNYMarktprijs vandaag
61.1208
Koers/Winst Verhouding
2.1392
Koers/Winst Groei Verhouding
9.59B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Beijing Beimo High-tech Frictional Material Co.,Ltd (002985-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) totale activa?
Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) totale activa is 4575915430.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.565.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.177.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.228.
Wat is Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) nettowinst (netto-inkomen)?
De nettowinst is 217431178.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 141760855.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 308408280.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.