Beyondsoft Corporation

Simbol: 002649.SZ

SHZ

9.51

CNY

Tržna cena danes

  • 35.7872

    Razmerje P/E

  • 1.8788

    Razmerje PEG

  • 5.57B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Beyondsoft Corporation (002649-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Beyondsoft Corporation (002649.SZ). Prihodki podjetja prikazujejo povprečje 2550.814 M, ki je 0.239 % gowth. Povprečni bruto dobiček za celotno obdobje je 682.654 M, ki je 0.210 %. Povprečno razmerje bruto dobička je 0.305 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.297 %, kar je enako 0.175 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Beyondsoft Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.031. Na področju kratkoročnih sredstev 002649.SZ znaša 3933.897 v valuti poročanja. Velik del teh sredstev, natančneje 1973.485, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.007%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 200.57, če obstajajo, v valuti poročanja. To pomeni razliko v višini 6.331% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 31.564 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.031%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4029.833 v valuti poročanja. Letna sprememba tega vidika je 0.041%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1788.057, zaloge na 74.67, dobro ime pa na 536.67, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 90.02.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

7484.71973.51986.51907.3
1997
1888.4
1269.7
1093.7
1005.7
844.6
711.6
799.5
471.8
666.5
184.5
128.2
68.2

balance-sheet.row.short-term-investments

4030.343.62033.2
19.6
17.8
21.1
25.1
-156.4
-153.8
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5619.681788.11624.91490.4
1053.4
963.6
785.1
583.2
460.1
415
394.6
0
0
0
0
86.4
106.7

balance-sheet.row.inventory

253.9974.754.138.3
23.9
9.1
12.6
0
0
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0
0
0
0.4
1.4

balance-sheet.row.other-current-assets

225.77141.343.325.1
10.3
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16.5
15.6
38.8
10.5
-11.2
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balance-sheet.row.total-current-assets

13540.533933.93708.83461.1
3084.6
2877.3
2075.7
1693.4
1481.4
1298.4
1116.7
1151.5
799.8
896.2
393.4
198.1
148.6

balance-sheet.row.property-plant-equipment-net

1150.29399.9392.8420.9
324.6
333
323.9
282.9
215.1
195.5
295.4
189.5
103.4
100
27.3
18.1
18.2

balance-sheet.row.goodwill

1778.35536.7600.1739
659.7
574.8
580.2
557.1
568.3
544.5
461.1
284.2
284.2
0
0
0
9.3

balance-sheet.row.intangible-assets

285.5690102.4117.5
132.3
102
112.7
112.8
113.7
119.7
146.2
138.6
121.7
8.8
8
4.8
3.9

balance-sheet.row.goodwill-and-intangible-assets

2063.9626.7702.5856.4
792
676.8
692.9
669.9
682
664.2
607.3
422.8
405.9
8.8
8
4.8
13.2

balance-sheet.row.long-term-investments

575.03200.6188.648.3
82.7
54.8
56.2
24.3
247.3
203
0
0
0
0
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0
0

balance-sheet.row.tax-assets

93.62044.89
8.6
11.8
9.7
6.4
8.4
6.6
5.7
8.3
5.5
2.4
1.4
0.5
1.1

balance-sheet.row.other-non-current-assets

-1347.66241.8200.8232.6
217.6
189.5
191.3
197.1
31.5
0
74.8
43.8
33.1
23.1
11.9
5.8
8.7

balance-sheet.row.total-non-current-assets

2535.191468.91529.71567.2
1425.6
1265.9
1273.9
1180.4
1184.3
1069.4
983.2
664.4
548
134.3
48.5
29.3
41.2

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

16075.735402.85238.55028.3
4510.2
4143.2
3349.6
2873.8
2665.7
2367.8
2099.9
1815.9
1347.7
1030.5
442
227.4
189.8

balance-sheet.row.account-payables

311.64131.4101.8102.9
89.6
74.6
57.8
39.6
40.8
26.8
30.3
24.2
22.9
2.7
1.9
1.6
1.8

balance-sheet.row.short-term-debt

718.06197199211.9
145.2
322.6
442.4
312.1
106
95.2
80
30
5
59.5
48
26
0

balance-sheet.row.tax-payables

159.770110.982.7
62.8
32.5
31.8
33.3
27.9
28.7
22.8
13.8
20.7
4.9
0.8
1.2
6.1

balance-sheet.row.long-term-debt-total

96.7731.622.749.4
456.5
483.4
0
0
108.9
113.1
53.4
103.4
0
22.5
27.2
0
0

Deferred Revenue Non Current

21.2208.917.8
9
6
0
1.3
7
-113.1
0
-103.4
0
-22.5
-27.2
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1140.511006.8937.945.4
38.5
59.4
375.3
26.6
20.9
10.5
38.4
7.4
10.2
0.7
1.6
0.9
64.1

balance-sheet.row.total-non-current-liabilities

125.593331.8124.9
501.5
490
0.6
4.4
117.4
126.2
97
114.8
11.4
33
36.7
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

96.7731.622.749.4
36.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4046.251368.21321.61277.1
1408.5
1383.9
907.9
760.2
805.9
647
542.3
407.3
419.4
165.4
131
60.1
65.8

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

1774.84591.5591.7591.7
532.2
525.2
525.5
526.2
176.6
169.6
167.7
165.4
150
100
75
37.3
22.9

balance-sheet.row.retained-earnings

5797.212033.41820.71723.3
1404.3
1123.3
935.9
762.6
598.8
523.5
399.1
272.3
178.6
118.9
71.2
105.6
69.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

5940.6855.1220.6128.2
240.6
278.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2532.341349.81239.31238.9
868.7
813.3
963.7
824.4
1085.3
1027.6
990.4
970
599.6
646.7
165.1
24.4
29.8

balance-sheet.row.total-stockholders-equity

16045.074029.83872.33682
3045.8
2740.4
2425.1
2113.2
1860.7
1720.7
1557.3
1407.7
928.3
865.5
311.3
167.3
122.1

balance-sheet.row.total-liabilities-and-stockholders-equity

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4510.2
4143.2
3349.6
2873.8
2665.7
2367.8
2099.9
1815.9
1347.7
1030.5
442
227.4
189.8

balance-sheet.row.minority-interest

19.014.844.669.1
56
18.9
16.6
0.3
-0.9
0.1
0.3
0.9
0.1
-0.5
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0
1.8

balance-sheet.row.total-equity

16064.094034.63916.93751.2
3101.8
2759.3
2441.7
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

20110.34---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4605.34244.2208.781.4
102.3
72.7
77.3
49.4
90.9
49.2
44.1
29.2
17.4
0
0
0
0

balance-sheet.row.total-debt

814.84228.6221.7261.3
601.7
806.1
442.4
312.1
214.8
208.3
133.4
133.4
5
82
75.2
26
0

balance-sheet.row.net-debt

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-1375.8
-1064.5
-806.2
-756.4
-790.9
-636.3
-578.2
-666
-466.8
-584.5
-109.3
-102.2
-68.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Beyondsoft Corporation opazno spremenil prosti denarni tok, ki se je spremenil v -0.350. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -0.026 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 83.75 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -130703017.610 v valuti poročanja. To je premik za 0.494 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 119.07, -3.11 in -148.51, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -184.02 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 101.73, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

170.79299.7417.3342.4
250.6
225.4
219
115.5
180.7
169.9
128
96.3
71.6
55.4
39.8
26.9

cash-flows.row.depreciation-and-amortization

88.19119.1104.855.8
51.6
44.9
30.2
39.7
31
31.9
19.9
14.7
11.8
8.4
7.4
6.5

cash-flows.row.deferred-income-tax

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0
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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8
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

083.8170.2163.1
153
0
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cash-flows.row.other-working-capital

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8
0
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0
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cash-flows.row.other-non-cash-items

185.44153.5111108.1
42.2
-29.4
67.1
29.7
17.1
24.4
23.7
13.5
19.3
17.8
13.7
7.4

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
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cash-flows.row.purchases-of-investments

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0
0

cash-flows.row.sales-maturities-of-investments

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33
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1.1
1.2
0
2.9
0
0.5
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0

cash-flows.row.other-investing-activites

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0.2
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0.8
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0.4
0.2

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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0

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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0
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cash-flows.row.net-change-in-cash

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178.6
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166.5
120.8
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357.7
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480.5
56.3
60
15

cash-flows.row.cash-at-end-of-period

7026.791960.61870.81966.3
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1246.9
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998.9
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789.5
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665
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68.2

cash-flows.row.cash-at-beginning-of-period

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998.9
832.4
711.6
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431.8
665
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68.2
53.3

cash-flows.row.operating-cash-flow

191.55405.9396.8585.7
307.3
147.1
169.8
178.1
183.9
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105.4
99.1
54.7
58.7
55.4
34.9

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

125.87364.7348.4528.6
200.1
103.1
84
81.6
129.4
95.3
6.5
20.2
-11.6
-78.9
44.5
23.8

Vrstica izkaza poslovnega izida

Prihodki Beyondsoft Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.019%. Bruto dobiček podjetja 002649.SZ znaša 1641. Odhodki iz poslovanja podjetja so 1382.56 in so se v primerjavi s prejšnjim letom spremenili za 17.625%. Odhodki za amortizacijo znašajo 119.07, kar je -0.566% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1382.56, ki kaže 17.625% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.244% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 376.78, ki kažejo -0.244% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.297%. Čisti prihodki v zadnjem letu so znašali 217.31.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

6654.876601.26479.15532.4
4310
3687.6
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2250.5
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1718.1
1561.5
1328.8
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685.7
429.3
305.6
291.3

income-statement-row.row.cost-of-revenue

5022.844960.24831.64085.1
3254.7
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1157.3
1037.1
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551.6
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182.1
178

income-statement-row.row.gross-profit

1632.0316411647.41447.3
1055.2
810.3
691.6
654
572.6
560.8
524.3
412
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239
166.9
123.5
113.3

income-statement-row.row.gross-profit-ratio

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0

income-statement-row.row.research-development

323.49---
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-
-
-
-
-
-
-
-
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-
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-

income-statement-row.row.selling-general-administrative

752.58---
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-
-
-
-
-
-
-
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-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

225.91---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.190422.5297.9
192.2
140.2
-1.9
5.9
18.5
72.6
30.2
41.4
41.7
34.4
6.7
1.9
2.8

income-statement-row.row.operating-expenses

1385.181382.61175.4888.5
584.8
520.3
456.9
380.6
468.2
425.3
349.1
311.7
209.1
173.3
106.1
70.7
79.9

income-statement-row.row.cost-and-expenses

6408.026342.860074973.6
3839.5
3397.6
2648.2
1977.2
1829.6
1582.7
1386.2
1228.5
760.7
620
368.6
252.8
257.9

income-statement-row.row.interest-income

-0.72012.712.6
20.7
17.6
6.1
5.3
5.3
6.6
6.1
5.6
9.8
1.3
0.9
0.8
0.7

income-statement-row.row.interest-expense

5.96011.335.8
44.7
43.3
19.8
14.8
11.9
8.4
6.7
3.7
0.8
5.4
2.6
0.3
0.4

income-statement-row.row.selling-and-marketing-expenses

225.91---
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-

income-statement-row.row.total-other-income-expensenet

-159.3-118.3-152.60.4
1.9
1.1
-1.9
5.9
16.6
73.9
25.4
40.7
41.2
33.7
6.5
0.9
2.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.190422.5297.9
192.2
140.2
-1.9
5.9
18.5
72.6
30.2
41.4
41.7
34.4
6.7
1.9
2.8

income-statement-row.row.total-operating-expenses

-159.3-118.3-152.60.4
1.9
1.1
-1.9
5.9
16.6
73.9
25.4
40.7
41.2
33.7
6.5
0.9
2.6

income-statement-row.row.interest-expense

5.96011.335.8
44.7
43.3
19.8
14.8
11.9
8.4
6.7
3.7
0.8
5.4
2.6
0.3
0.4

income-statement-row.row.depreciation-and-amortization

37.4451.7119.1164.5
141.6
111.7
44.9
30.2
39.7
31
31.9
19.9
14.7
11.8
8.4
7.4
6.5

income-statement-row.row.ebitda-caps

402.36---
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-
-
-
-
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-
-

income-statement-row.row.operating-income

364.91376.8498.7479.2
389.2
265.3
248.3
237.6
115.8
136.4
165.4
84.7
60.2
49.4
54.2
44.7
30.4

income-statement-row.row.income-before-tax

205.61258.4346479.7
391.1
266.3
246.5
243.5
132.4
210.3
190.8
125.4
101.3
83.2
60.7
45.5
33

income-statement-row.row.income-tax-expense

39.4644.846.462.4
48.7
15.8
21.1
24.4
17
29.6
21
-2.6
5
11.6
5.3
5.8
6.1

income-statement-row.row.net-income

170.79217.3309.2404
330.8
246.4
221.7
217.6
117.2
180.9
170.4
127.9
95.7
71.6
55.3
38.8
24.9

Pogosto zastavljeno vprašanje

Kaj je Beyondsoft Corporation (002649.SZ) skupna sredstva?

Beyondsoft Corporation (002649.SZ) skupna sredstva so 5402817825.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3369238561.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.245.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.196.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.026.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.055.

Kaj je Beyondsoft Corporation (002649.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 217311505.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 228579989.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1382559515.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so -1973484864.000.