Beijing Beimo High-tech Frictional Material Co.,Ltd
Символ: 002985.SZ
SHZ
28.91
CNYРыночная цена сегодня
61.1208
Коэффициент P/E
2.1392
PEG Ratio
9.59B
Капитал MRK
- 0.00%
Доходность DIV
Beijing Beimo High-tech Frictional Material Co.,Ltd (002985-SZ) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) общие активы?
Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) общие активы - 4575915430.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.565.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.114.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.177.
Что такое общий доход компании?
Общая выручка - 0.228.
Что такое Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 217431178.000.
Что такое общий долг компании?
Общий долг - 141760855.000.
Что такое операционные расходы?
Операционные расходы - 308408280.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.