Beingmate Co., Ltd. (002570.SZ)
CNY 4.71
(-2.48%)
CNY 4.71
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3.87 Billion | 4.06 Billion | 4.03 Billion | 4.37 Billion | 5.04 Billion |
| Total Current Assets | 2.16 Billion | 2.04 Billion | 2.18 Billion | 2.07 Billion | 2.29 Billion | 2.51 Billion |
| Cash And Short Term Investments | 1.02 Billion | 798.4 Million | 676.87 Million | 705.15 Million | 735.49 Million | 1.1 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 798.4 Million | 676.87 Million | 705.15 Million | 665.49 Million | 1.1 Billion |
| Short Term Investments | 1.00 | -302.92 Million | -316.9 Million | -398.75 Million | 70 Million | -45.14 Million |
| Net Receivables | 507.66 Million | 788.28 Million | 882.01 Million | 716.26 Million | 892.55 Million | 792.02 Million |
| Inventory | 430.26 Million | 413.03 Million | 505.64 Million | 528.26 Million | 539.19 Million | 496.41 Million |
| Other Current Assets | 52.83 Million | 45.55 Million | 118.79 Million | 129.83 Million | 129.64 Million | 121.88 Million |
| Total Non-Current Assets | 1.73 Billion | 1.83 Billion | 1.88 Billion | 1.95 Billion | 2.07 Billion | 2.53 Billion |
| Net PPE | 1.06 Billion | 1.09 Billion | 1.1 Billion | 1.14 Billion | 1.49 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 164.02 Million | 172.99 Million | 183.36 Million | 192.2 Million | 188.32 Million | 204.54 Million |
| Good Will | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Intangible Assets | 151.02 Million | 159.99 Million | 170.36 Million | 179.2 Million | 175.32 Million | 191.54 Million |
| Long-Term Investments | 135.49 Million | 466.88 Million | 521.34 Million | 590.32 Million | 96.45 Million | 724.01 Million |
| Tax Assets | 18.85 Million | 14.94 Million | 11.64 Million | 12.52 Million | 6.56 Million | 17.85 Million |
| Other Non Current Assets | 344.2 Million | 80.84 Million | 61.41 Million | 13.96 Million | 292.88 Million | 10.29 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.25 Billion | 2.28 Billion | 2.23 Billion | 2.52 Billion | 2.64 Billion | 3.19 Billion |
| Total Current Liabilities | 2.19 Billion | 2.2 Billion | 2.11 Billion | 2.36 Billion | 2.23 Billion | 2.6 Billion |
| Account Payables | 458.99 Million | 406.08 Million | 381.81 Million | 449.69 Million | 503.18 Million | 588.9 Million |
| Tax Payables | 36.91 Million | 51.09 Million | 58.66 Million | 48.54 Million | 39.34 Million | 143.04 Million |
| Short Term Debt | 1.03 Billion | 1.12 Billion | 1.08 Billion | 1.34 Billion | 1.18 Billion | 1.15 Billion |
| Deferred Revenue | 497.44 Million | 55.29 Million | 566.12 Million | 535.47 Million | 512.86 Million | 143.04 Million |
| Other Current Liabilities | 200.15 Million | 618.22 Million | 82.99 Million | 27.38 Million | 43.15 Million | 715.34 Million |
| Total Non Current Liabilities | 62.22 Million | 83.4 Million | 113.98 Million | 165.99 Million | 406.72 Million | 591.95 Million |
| Long-Term Debt | 28.91 Million | 41.77 Million | 66.07 Million | 110.17 Million | 340.38 Million | 512.35 Million |
| Deferred Revenue Non Current | 33.23 Million | 41.62 Million | 47.91 Million | 55.82 Million | 65.4 Million | 79.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -40.3 Million | 97.32 Thousand | 172.14 Thousand | 934.18 Thousand | 512.35 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.64 Billion | 1.59 Billion | 1.83 Billion | 1.5 Billion | 1.72 Billion | 1.84 Billion |
| Stock Holders Equity | 1.59 Billion | 1.53 Billion | 1.78 Billion | 1.45 Billion | 1.68 Billion | 1.81 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | -1.06 Billion | -1.11 Billion | -940.21 Million | -1.01 Billion | -689.24 Million | -586.16 Million |
| Accumulated other comprehensive income | 3.56 Million | 211.67 Million | 284.02 Million | 276.95 Million | 215.53 Million | 332.79 Million |
| Common Stock Equity | 1.59 Billion | 1.53 Billion | 1.78 Billion | 1.45 Billion | 1.68 Billion | 1.81 Billion |
| Capital Lease Obligation | 1.18 Million | 1.47 Million | 976.46 Thousand | 1.7 Million | - | - |
| Total Investments | 135.49 Million | 163.95 Million | 204.43 Million | 191.56 Million | 166.45 Million | 678.87 Million |
| Total Debt | 1.06 Billion | 1.16 Billion | 1.15 Billion | 1.46 Billion | 1.52 Billion | 1.67 Billion |
| Net Debt | 39.76 Million | 366.36 Million | 476.96 Million | 754.92 Million | 855.56 Million | 567.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.72 Billion | 3.79 Billion | 3.9 Billion | 3.9 Billion | 3.88 Billion |
| Total Current Assets | 1.94 Billion | 2.01 Billion | 2.07 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion |
| Cash And Short Term Investments | 967.8 Million | 899.31 Million | 862.83 Million | 1.02 Billion | 1.02 Billion | 793.21 Million |
| Cash and Cash Equivalents | 967.8 Million | 899.31 Million | 862.83 Million | 1.02 Billion | 1.02 Billion | 793.21 Million |
| Short Term Investments | - | -280.83 Million | - | 1.00 | 1.00 | -284.58 Million |
| Net Receivables | 406.9 Million | 706.91 Million | 528.12 Million | 507.66 Million | 507.66 Million | 829.88 Million |
| Inventory | 349.42 Million | 365.97 Million | 398.69 Million | 430.26 Million | 430.26 Million | 464.17 Million |
| Other Current Assets | 40.11 Million | 41.14 Million | 40.37 Million | 52.83 Million | 52.83 Million | 37.16 Million |
| Total Non-Current Assets | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.75 Billion |
| Net PPE | 1.06 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 159.81 Million | 162.01 Million | 163.39 Million | 164.02 Million | 164.02 Million | 166.04 Million |
| Good Will | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Intangible Assets | 146.81 Million | 149.01 Million | 150.39 Million | 151.02 Million | 151.02 Million | 153.04 Million |
| Long-Term Investments | 405.31 Million | 419.31 Million | 136.62 Million | 135.49 Million | 135.49 Million | 408.42 Million |
| Tax Assets | 7.91 Million | 8.48 Million | 19.88 Million | 18.85 Million | 18.85 Million | 11.08 Million |
| Other Non Current Assets | 52.58 Million | 44.59 Million | 326.86 Million | 344.2 Million | 344.2 Million | 80.43 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.05 Billion | 2.14 Billion | 2.16 Billion | 2.25 Billion | 2.25 Billion | 2.23 Billion |
| Total Current Liabilities | 2 Billion | 2.09 Billion | 2.1 Billion | 2.19 Billion | 2.19 Billion | 2.17 Billion |
| Account Payables | 380.02 Million | 478.96 Million | 473.37 Million | 458.99 Million | 458.99 Million | 484.26 Million |
| Tax Payables | - | 43.16 Million | 44.88 Million | 36.91 Million | 36.91 Million | 11.28 Million |
| Short Term Debt | 935.41 Million | 893.72 Million | 894.18 Million | 1.03 Billion | 1.03 Billion | 901.04 Million |
| Deferred Revenue | 77.38 Million | 540.44 Million | 514.96 Million | 497.44 Million | 497.44 Million | 628.08 Million |
| Other Current Liabilities | 616.14 Million | 180.03 Million | 224.31 Million | 200.15 Million | 200.15 Million | 158.1 Million |
| Total Non Current Liabilities | 42.7 Million | 50.83 Million | 53.44 Million | 62.22 Million | 62.22 Million | 63.23 Million |
| Long-Term Debt | 13.88 Million | 21.22 Million | 21.56 Million | 28.91 Million | 28.91 Million | 27.88 Million |
| Deferred Revenue Non Current | 28.26 Million | 29.56 Million | 31.81 Million | 33.23 Million | 33.23 Million | 35.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 544.92 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | -27.33 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.59 Billion | 1.58 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Stock Holders Equity | 1.54 Billion | 1.54 Billion | 1.57 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | -997.01 Million | -1.01 Billion | -1.04 Billion | -1.06 Billion | -1.06 Billion | -1.06 Billion |
| Accumulated other comprehensive income | 1.69 Billion | 360.57 Million | 11.87 Million | 3.56 Million | 3.56 Million | 1.68 Billion |
| Common Stock Equity | 1.54 Billion | 1.54 Billion | 1.57 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Capital Lease Obligation | - | 641.82 Thousand | 952.22 Thousand | 1.18 Million | 1.18 Million | 548.56 Thousand |
| Total Investments | 405.31 Million | 138.48 Million | 136.62 Million | 135.49 Million | 135.49 Million | 123.83 Million |
| Total Debt | 949.29 Million | 914.94 Million | 915.74 Million | 1.06 Billion | 1.06 Billion | 928.92 Million |
| Net Debt | -18.5 Million | 15.63 Million | 52.91 Million | 39.76 Million | 39.76 Million | 135.71 Million |
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