Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ)
CNY 24.21
(-0.45%)
CNY 24.21
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.19 Billion | 3.94 Billion | 2.72 Billion | 1.31 Billion | 1.08 Billion |
| Total Current Assets | 3.58 Billion | 3.28 Billion | 3.2 Billion | 2.14 Billion | 1 Billion | 863.74 Million |
| Cash And Short Term Investments | 782.58 Million | 714.62 Million | 1.14 Billion | 722.11 Million | 307.33 Million | 286.98 Million |
| Cash and Cash Equivalents | 752.48 Million | 714.62 Million | 1.14 Billion | 722.11 Million | 307.33 Million | 286.98 Million |
| Short Term Investments | 30.09 Million | - | -13.1 Million | - | 7 Million | 5.5 Million |
| Net Receivables | 2.01 Billion | 1.99 Billion | 1.69 Billion | 1.2 Billion | 516.34 Million | 417.37 Million |
| Inventory | 719.96 Million | 543.76 Million | 364.53 Million | 217.12 Million | 171.13 Million | 153.88 Million |
| Other Current Assets | 62.4 Million | 34.32 Million | 1.54 Million | 793.16 Thousand | 7.02 Million | 5.5 Million |
| Total Non-Current Assets | 995.29 Million | 907.18 Million | 744.87 Million | 578.77 Million | 316.37 Million | 221.3 Million |
| Net PPE | 617.83 Million | 523.67 Million | 380.88 Million | 280.58 Million | 236.47 Million | 101.59 Million |
| Good Will And Intangible Assets | 248.95 Million | 250.71 Million | 251.54 Million | 250.99 Million | 56.8 Million | 58 Million |
| Good Will | 194.27 Million | 194.27 Million | 194.27 Million | 194.07 Million | - | - |
| Intangible Assets | 54.67 Million | 56.44 Million | 57.27 Million | 56.92 Million | 56.8 Million | 58 Million |
| Long-Term Investments | 3.5 Million | 3.5 Million | 16.6 Million | 7.97 Million | 198.41 Thousand | 271.42 Thousand |
| Tax Assets | 70.22 Million | 49.46 Million | 42.91 Million | 30.75 Million | 18.32 Million | 14.25 Million |
| Other Non Current Assets | 54.79 Million | 79.82 Million | 52.92 Million | 8.46 Million | 4.57 Million | 47.18 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 693.78 Million | 621.63 Million | 1.29 Billion | 454.52 Million | 193.07 Million | 174.75 Million |
| Total Current Liabilities | 652.12 Million | 517.19 Million | 1.22 Billion | 403.16 Million | 141.1 Million | 121.68 Million |
| Account Payables | 439.2 Million | 382.35 Million | 308.36 Million | 201.43 Million | 109.1 Million | 88.52 Million |
| Tax Payables | 4.61 Million | 17.11 Million | 130.44 Million | 79.21 Million | 29.14 Million | 30.21 Million |
| Short Term Debt | 100.18 Million | 9.55 Million | 34.55 Million | 10.07 Million | 12.57 Million | 12.76 Million |
| Deferred Revenue | 4.39 Million | 1.32 Million | 868.69 Million | 884.95 Thousand | -12.57 Million | -12.76 Million |
| Other Current Liabilities | 108.33 Million | 123.95 Million | 8.79 Million | 190.76 Million | 31.99 Million | 33.15 Million |
| Total Non Current Liabilities | 41.66 Million | 104.44 Million | 72.92 Million | 51.36 Million | 51.97 Million | 53.07 Million |
| Long-Term Debt | 41.57 Million | 53.29 Million | 22.9 Million | - | - | - |
| Deferred Revenue Non Current | 47.57 Million | 48.67 Million | 50.01 Million | 51.36 Million | 51.97 Million | 53.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.57 Million | 1.00 | 50.01 Million | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.83 Billion | 3.56 Billion | 2.65 Billion | 2.27 Billion | 1.12 Billion | 910.29 Million |
| Stock Holders Equity | 3.18 Billion | 2.96 Billion | 2.45 Billion | 2.06 Billion | 1.12 Billion | 910.29 Million |
| Common Stock | 331.85 Million | 331.85 Million | 255.27 Million | 150.16 Million | 112.62 Million | 112.62 Million |
| Retained Earnings | 1.22 Billion | 1.02 Billion | 785.83 Million | 557.22 Million | 418.68 Million | 226.93 Million |
| Accumulated other comprehensive income | 200.52 Million | 177.91 Million | 145.44 Million | 95.95 Million | 65.15 Million | 42.07 Million |
| Common Stock Equity | 3.18 Billion | 2.96 Billion | 2.45 Billion | 2.06 Billion | 1.12 Billion | 910.29 Million |
| Capital Lease Obligation | 41.57 Million | 53.29 Million | 22.9 Million | - | - | - |
| Total Investments | 33.59 Million | 3.5 Million | 3.5 Million | 7.97 Million | 198.41 Thousand | 271.42 Thousand |
| Total Debt | 141.76 Million | 62.85 Million | 57.45 Million | 10.07 Million | 12.57 Million | 12.76 Million |
| Net Debt | -610.72 Million | -651.77 Million | -1.08 Billion | -712.04 Million | -294.76 Million | -274.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 4.15 Billion | 4.2 Billion | 4.57 Billion | 4.57 Billion | 4.71 Billion |
| Total Current Assets | 3.15 Billion | 3.17 Billion | 3.23 Billion | 3.58 Billion | 3.58 Billion | 3.77 Billion |
| Cash And Short Term Investments | 206.17 Million | 268.71 Million | 345.99 Million | 782.58 Million | 782.58 Million | 720.61 Million |
| Cash and Cash Equivalents | 206.17 Million | 268.71 Million | 345.99 Million | 752.48 Million | 752.48 Million | 689.91 Million |
| Short Term Investments | - | - | - | 30.09 Million | 30.09 Million | 30.69 Million |
| Net Receivables | 2 Billion | 1.99 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 2.32 Billion |
| Inventory | 873.16 Million | 843.17 Million | 784.22 Million | 719.96 Million | 719.96 Million | 720.62 Million |
| Other Current Assets | 21.29 Million | 68.83 Million | 63.4 Million | 62.4 Million | 62.4 Million | 6.26 Million |
| Total Non-Current Assets | 960.5 Million | 980.81 Million | 969.05 Million | 995.29 Million | 995.29 Million | 946.88 Million |
| Net PPE | 568.5 Million | 574.67 Million | 578.75 Million | 617.83 Million | 617.83 Million | 538.15 Million |
| Good Will And Intangible Assets | 247.43 Million | 247.94 Million | 248.39 Million | 248.95 Million | 248.95 Million | 249.37 Million |
| Good Will | 194.27 Million | 194.27 Million | 194.27 Million | 194.27 Million | 194.27 Million | 194.27 Million |
| Intangible Assets | 53.15 Million | 53.67 Million | 54.11 Million | 54.67 Million | 54.67 Million | 55.09 Million |
| Long-Term Investments | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | -27.19 Million |
| Tax Assets | 71.93 Million | 73.7 Million | 62.9 Million | 70.22 Million | 70.22 Million | 54.8 Million |
| Other Non Current Assets | 69.14 Million | 80.98 Million | 75.5 Million | 54.79 Million | 54.79 Million | 131.75 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.46 Billion | 1.37 Billion | 1.43 Billion | 693.78 Million | 693.78 Million | 753.56 Million |
| Total Current Liabilities | 1.07 Billion | 1.03 Billion | 1.04 Billion | 652.12 Million | 652.12 Million | 651.28 Million |
| Account Payables | 554.39 Million | 502.97 Million | 480.25 Million | 439.2 Million | 439.2 Million | 512.38 Million |
| Tax Payables | - | 141.64 Thousand | 7.39 Million | 4.61 Million | 4.61 Million | 22.13 Million |
| Short Term Debt | 47.81 Million | 41.2 Million | 59.98 Million | 100.18 Million | 100.18 Million | 6.36 Million |
| Deferred Revenue | 767.17 Thousand | 11.09 Million | 736.2 Thousand | 4.39 Million | 4.39 Million | 131.51 Million |
| Other Current Liabilities | 476.91 Million | 475.24 Million | 507.65 Million | 108.33 Million | 108.33 Million | 1.02 Million |
| Total Non Current Liabilities | 385.53 Million | 342.58 Million | 387.26 Million | 41.66 Million | 41.66 Million | 102.27 Million |
| Long-Term Debt | 298.5 Million | 300 Million | 300 Million | 41.57 Million | 41.57 Million | 51.95 Million |
| Deferred Revenue Non Current | 46.74 Million | 47.02 Million | 40.16 Million | 47.57 Million | 47.57 Million | 47.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.67 Million | -4.52 Million | 45.66 Million | -47.57 Million | -47.57 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.64 Billion | 2.73 Billion | 2.76 Billion | 3.83 Billion | 3.83 Billion | 3.96 Billion |
| Stock Holders Equity | 2.54 Billion | 2.63 Billion | 2.66 Billion | 3.18 Billion | 3.18 Billion | 3.31 Billion |
| Common Stock | 331.85 Million | 331.85 Million | 331.85 Million | 331.85 Million | 331.85 Million | 331.85 Million |
| Retained Earnings | 1.19 Billion | 1.26 Billion | 1.29 Billion | 1.22 Billion | 1.22 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 1.01 Billion | 207.13 Million | 1.04 Billion | 200.52 Million | 200.52 Million | 1.62 Billion |
| Common Stock Equity | 2.54 Billion | 2.63 Billion | 2.66 Billion | 3.18 Billion | 3.18 Billion | 3.31 Billion |
| Capital Lease Obligation | - | 42.49 Million | 45.66 Million | 41.57 Million | 41.57 Million | 51.95 Million |
| Total Investments | 3.5 Million | 3.5 Million | 3.5 Million | 33.59 Million | 33.59 Million | 3.5 Million |
| Total Debt | 346.31 Million | 383.7 Million | 405.64 Million | 141.76 Million | 141.76 Million | 58.31 Million |
| Net Debt | 140.13 Million | 114.98 Million | 59.65 Million | -610.72 Million | -610.72 Million | -631.6 Million |
0KHE
002662
TIIAY
AZK
0GXK
300435