Beingmate Co., Ltd.
Simbol: 002570.SZ
SHZ
2.87
CNYPrețul de piață astăzi
-18.5016
Raportul P/E
-0.0802
Raportul PEG
3.01B
MRK Cap
- 0.00%
Randament DIV
Beingmate Co., Ltd. (002570-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Beingmate Co., Ltd. (002570.SZ) totalul activelor?
Beingmate Co., Ltd. (002570.SZ) activele totale sunt 3877108863.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1198833015.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.473.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.019.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.064.
Care este venitul total al întreprinderii?
Venitul total este -0.032.
Care este Beingmate Co., Ltd. (002570.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -164623055.490.
Care este datoria totală a firmei?
Datoria totală este 1164769185.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1023825464.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 793214122.000.