Beingmate Co., Ltd.
Symbol: 002570.SZ
SHZ
2.87
CNYDzisiejsza cena rynkowa
-18.5016
Wskaźnik P/E
-0.1509
Wskaźnik PEG
3.01B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Beingmate Co., Ltd. (002570-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3159.11 | 798.4 | 676.9 | 705.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | -1198.62 | -302.9 | -316.9 | -398.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 3337.16 | 788.3 | 882 | 716.3 | ||||||||||||||||
balance-sheet.row.inventory | 1717.86 | 413 | 505.6 | 528.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 192.07 | 45.6 | 118.8 | 129.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8406.21 | 2045.3 | 2183.3 | 2079.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4374.94 | 1096.2 | 1108.3 | 1145.8 | ||||||||||||||||
balance-sheet.row.goodwill | 52 | 13 | 13 | 13 | ||||||||||||||||
balance-sheet.row.intangible-assets | 625.04 | 160 | 170.4 | 179.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 677.04 | 173 | 183.4 | 192.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1780.47 | 466.9 | 521.3 | 590.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 50.68 | 14.9 | 11.6 | 12.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 298.8 | 80.8 | 61.4 | 14 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 7181.93 | 1831.8 | 1886.1 | 1954.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 15588.14 | 3877.1 | 4069.4 | 4034.3 | ||||||||||||||||
balance-sheet.row.account-payables | 1762.55 | 406.1 | 381.8 | 449.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4166.98 | 1123 | 1087.8 | 1349.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 127.39 | 51.1 | 58.7 | 48.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 139.52 | 41.8 | 66.1 | 110.2 | ||||||||||||||||
Deferred Revenue Non Current | 154.55 | 41.6 | 47.9 | 55.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 135.67 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1607.4 | 618.2 | 83 | 27.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 294.07 | 83.4 | 114 | 166 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.86 | 1.5 | 1 | 1.7 | ||||||||||||||||
balance-sheet.row.total-liab | 9144.32 | 2286 | 2232.7 | 2528.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4320.17 | 1080 | 1080 | 1022.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -4359.01 | -1116.2 | -940.2 | -1013.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4086.32 | 211.7 | 284 | 277 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2192.97 | 1363.1 | 1362 | 1167.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6240.46 | 1538.6 | 1785.8 | 1453.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15588.14 | 3877.1 | 4069.4 | 4034.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 203.36 | 52.5 | 50.9 | 52.7 | ||||||||||||||||
balance-sheet.row.total-equity | 6443.82 | 1591.1 | 1836.7 | 1505.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15588.14 | - | - | - | ||||||||||||||||
Total Investments | 581.84 | 164 | 204.4 | 191.6 | ||||||||||||||||
balance-sheet.row.total-debt | 4306.49 | 1164.8 | 1153.8 | 1460.1 | ||||||||||||||||
balance-sheet.row.net-debt | 1147.38 | 366.4 | 477 | 754.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -162.43 | -164.6 | 81.2 | -313.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.3 | 114.5 | 117.5 | 126.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -308.7 | -3.3 | 0.9 | -6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 4.04 | 1.9 | 0.1 | 17.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 35.55 | 190.3 | -66.6 | 7.1 | ||||||||||||||||
cash-flows.row.account-receivables | -5.85 | -5.9 | -52.5 | 99.8 | ||||||||||||||||
cash-flows.row.inventory | 41.4 | 41.4 | 27.9 | -97.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 158.1 | -42.8 | 11 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.3 | 0.9 | -6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 477.87 | 238.6 | 113.7 | 198.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 74.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -94.38 | -132.3 | -165.1 | -127.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 9.46 | 0 | 0.2 | 45.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -10.37 | -2.8 | 0 | -20.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 44 | 18.6 | 5.9 | 71.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 22.34 | 0 | 5.4 | 71.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.95 | -116.4 | -153.5 | 41 | ||||||||||||||||
cash-flows.row.debt-repayment | -925.36 | -1299.9 | -1270 | -1623.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 94.12 | 85 | 11.2 | 27 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -94.12 | -85 | -11.2 | -4 | ||||||||||||||||
cash-flows.row.dividends-paid | -51.53 | -53.9 | -64.2 | -68.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 829.12 | 1057 | 1525.6 | 1648.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -147.77 | -296.8 | 191.4 | -20.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.11 | 2.2 | 5.8 | 1.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 197.34 | -33.7 | 290.4 | 52.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2651.36 | 606.6 | 640.3 | 349.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2454.02 | 640.3 | 349.9 | 297.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 74.51 | 377.4 | 246.7 | 30.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -94.38 | -132.3 | -165.1 | -127.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -19.87 | 245.1 | 81.6 | -96.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2541.87 | 2654.6 | 2539.6 | 2665.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1339.86 | 1503.4 | 1347.9 | 1444.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 1202.01 | 1151.2 | 1191.7 | 1220.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 96.17 | 100.1 | 105.6 | 116 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1070.94 | 1023.8 | 973.1 | 1351.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2410.8 | 2527.3 | 2321 | 2796.3 | ||||||||||||||||
income-statement-row.row.interest-income | 15.2 | 12 | 9.5 | 10.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 44.5 | 50.7 | 62.6 | 71.4 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 96.17 | 100.1 | 105.6 | 116 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -65.93 | -205.4 | -123.3 | -276.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 44.5 | 50.7 | 62.6 | 71.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 133.05 | 114.5 | 117.5 | 126.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 51.39 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -81.66 | 45.5 | 214 | -34.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -147.59 | -159.9 | 90.7 | -310.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 6.3 | 4.7 | 9.5 | 2.7 | ||||||||||||||||
income-statement-row.row.net-income | -162.43 | -164.6 | 73.3 | -313.5 |
Często zadawane pytania
Ile wynosi Beingmate Co., Ltd. (002570.SZ) aktywów ogółem?
Beingmate Co., Ltd. (002570.SZ) całkowite aktywa to 3877108863.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1198833015.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.473.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.019.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.064.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.032.
Co to jest Beingmate Co., Ltd. (002570.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -164623055.490.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1164769185.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1023825464.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 793214122.000.