Beingmate Co., Ltd.

SZSE:002570.SZ

4.08 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 967.809899.314862.8341,028.429793.214780.186787.308798.406623.984793.428762.081676.871667.101699.115742.085705.158669.624764.565736.531665.495722.492889.7341,019.4251,103.137848.298729.302771.521771.721736.309599.3541,166.07881.005771.542684.386842.695391.582798.191422.765572.03557.876494.423841.6151,373.451,514.4992,058.5962,557.5922,593.4392,206.3551,916.9632,415.392,241.9252,004.0551,905.0492,024.674871.663579.337473.638
Kortetermijnbeleggingen 0-280.83200-284.59-307.666-303.441-302.928-314.589209.975208.71-316.905-388.4350.65-391.799-398.757-144.895-140.333-190.94670-203.949-246.62-247.161-45.141-45.224-44.564-44.816-46.012-46.886-45.746-45.375-45.1330100.0430511094.4370368.8390180.716030090000000000000
Liquide middelen en kortetermijnbeleggingen 967.809899.314862.8341,028.429793.214780.186787.308798.406623.984793.428762.081676.871667.101699.765742.085705.158669.624764.565736.531735.495722.492889.7341,019.4251,103.137848.298729.302771.521771.721736.309599.3541,166.07881.005771.542684.386842.695391.582798.191422.765572.03557.876494.423841.6151,373.451,514.4992,148.5962,557.5922,593.4392,206.3551,916.9632,415.392,241.9252,004.0551,905.0492,024.674871.663579.337473.638
Nettovorderingen 406.904706.914528.125507.665829.881871.595847.402788.284903.611939.809954.43882.015891.577846.11821.863716.271,090.7281,015.1691,109.981892.559957.605884.821916.532792.026952.215855.05936.861890.231,272.9081,325.611,415.7481,335.6441,413.011,366.3221,476.2811,476.975612.418701.939603.81658.769684.674599.356533.585568.421509.065366.672487.18302.162502.469407.083398.768462.738489.353483.401463.75405.019382.023
Voorraad 349.422365.979398.694430.269464.175435.392405.261413.034365.009378.787395.59505.646541.356545.283497.374528.261590.133558.583508.722539.193387.066417.101449.772496.417485.726506.376586.149692.738812.725663.633563.881644.13705.615673.708576.859593.565868.6461,054.6061,105.254914.5971,341.7951,158.7541,140.077864.871628.197551.38431.797545.51496.149458.197452.237566.475525.015461.031439.301435.899422.895
Overige vlottende activa 40.11841.14240.37352.83437.16656.34552.99745.56102.17294.344103.683118.79103.952126.004136.314129.84111.145358.974559.641129.64139.013178.192177.476121.88650.39259.84483.54298.603120.052168.67160.253377.421298.238145.943185.753652.389130.031293.168399.676583.67406.203257.388179.746376.14412.1815.5410.33229.45-24.999-11.0880.754-12.94824.038-19.29323.72-26.991-17.905
Totaal vlottende activa 1,948.8582,013.3492,075.6412,169.9242,124.4362,143.5192,092.9682,045.2851,994.7762,206.3692,215.7852,183.3222,203.9862,217.1632,197.6362,079.5292,461.6292,697.2922,914.8752,296.8872,206.1752,369.8472,563.2042,513.4662,336.6312,150.5732,378.0732,453.2932,941.9932,757.2673,305.9523,238.23,188.4052,870.3593,081.5893,114.5112,409.2862,472.4782,680.772,714.9122,927.0952,857.1133,226.8573,323.9353,298.0383,491.1853,512.7493,083.4762,890.5813,269.5823,093.6843,020.3192,943.4552,949.8141,798.4341,393.2631,260.651
Niet-vlottende activa:
Materiële vaste activa, netto 1,068.751,081.961,067.611,067.5821,093.3921,092.8341,092.5591,096.1571,087.9841,090.3251,110.311,108.341,117.4431,125.6771,138.571,145.7541,445.5571,452.2451,458.0081,494.8481,447.9611,509.2961,498.5261,575.3121,535.5711,602.841,642.5031,656.1081,693.9361,738.4341,733.5711,779.7671,728.9111,737.4321,754.6381,739.8941,705.4021,708.6091,628.2231,651.3681,624.3841,592.8051,519.3871,523.9591,383.3321,286.8911,256.5021,277.7621,149.2541,125.4411,104.1471,109.9651,082.9231,094.551,099.5391,109.9821,022.664
Goodwill 1313131313131313131313131313131313131313131313131313131368.82468.82468.82468.82485.71885.71884.6190000000000000000000000
Immateriële activa 146.814149.014150.395151.03153.045155.264156.732159.994209.791212.539168.45170.364172.569182.74179.669179.208175.166172.723171.501175.323177.72182.499187.079191.544194.743209.682222.579223.49237.691264.644271.817272.961274.789280.105282.108264.212192.769189.946183.184175.668144.449135.929137.364139.881137.464137.738141.618139.716140.764140.032116.984119.064117.208116.829117.81119.458121.346
Goodwill en immateriële activa 159.814162.014163.395164.03166.045168.264169.732172.994222.791225.539181.45183.364185.569195.74192.669192.208188.166185.723184.501188.323190.72195.499200.079204.544207.743222.682235.579236.49306.515333.469340.641341.786360.507365.823366.728264.212192.769189.946183.184175.668144.449135.929137.364139.881137.464137.738141.618139.716140.764140.032116.984119.064117.208116.829117.81119.458121.346
Langetermijnbeleggingen 405.319419.313136.628135.498408.423449.864455.299466.884507.53600521.342608.704190.259583.457590.321311.909306.612354.31496.451368.693366.923364.275724.016715.012681.572651.695677.463678.443664.274650.798602.19244.12144.61846.59851.5249.57646.80547.61942.3861.3540.970.7620.8520.8220.8730.5888.728000000000
Belastingvorderingen 7.9188.48319.88818.85911.08112.6811.97214.94812.5117.85914.16711.6427.8688.53513.59512.5227.278.126.5676.56719.72819.71817.85817.85810.35612.12910.77912.42130.89634.76535.16525.475308.175258.91167.479129.199246.452222.545134.834103.344142.7186.65861.41141.21252.857.2642.70544.37849.72946.69137.83628.82226.27131.40125.21425.21426.179
Overige niet-vlottende activa 52.58244.597326.862344.20680.43461.94475.58580.84241.983549.889590.42461.41117.124408.01915.9713.9633.32431.69221.271292.8923.71712.46519.53310.29128.52922.88723.36620.70933.68322.86429.80819.13433.96244.81133.50824.16437.49930.63778.62538.196.9677.81344.4362.25120.87823.97515.33614.6879.57410.18110.57511.15111.70212.312.26112.35312.326
Totaal niet-vlottende activa 1,694.3831,716.3671,714.3831,730.1751,759.3751,785.5871,805.1471,831.8241,872.8051,873.6121,896.3511,886.0991,936.7071,928.231,944.2611,954.7651,986.2261,984.3922,024.6612,079.0792,050.822,103.92,100.2712,532.0212,497.2112,542.112,563.9222,603.1922,743.4722,793.8052,789.9842,768.3532,475.6762,451.5932,368.9512,208.9892,231.6992,198.5422,072.4852,010.9561,919.8631,824.1751,763.3541,768.1541,595.2961,506.7371,456.7481,485.2711,349.3211,322.3451,269.5411,269.0031,238.1041,255.081,254.8231,267.0061,182.515
Totaal activa 3,643.2413,729.7163,790.0253,900.13,883.8113,929.1053,898.1163,877.1093,867.5824,079.9814,112.1364,069.4214,140.6934,145.3934,141.8974,034.2934,447.8554,681.6844,939.5364,375.9664,256.9954,473.7474,663.4755,045.4874,833.8424,692.6824,941.9965,056.4845,685.4655,551.0726,095.9366,006.5545,664.0815,321.9525,450.5395,323.54,640.9854,671.0214,753.2554,725.8684,846.9584,681.2884,990.2115,092.0894,893.3344,997.9224,969.4974,568.7474,239.9024,591.9274,363.2254,289.3224,181.5594,204.8943,053.2572,660.2692,443.166
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 380.029478.962473.371458.998484.26465.51406.698406.083379.631370.012327.221381.815474.529491.145398.05449.699464.482476.042461.17503.188498.763667.01679.592588.91640.591637.482471.96489.491467.814426.208427.396448.598358.745530.176552.097533.938402.937545.629665.818739.423663.674520.425603.974738.455658.801652.612793.248637.276537.569475.337391.869492.182400.45386.557527.036449.249446.852
Kortlopende schulden 935.414893.722894.1831,039.28901.0411,010.9681,131.9751,122.991951.9891,137.1031,187.5331,087.7631,350.171,399.4971,419.8591,349.9091,351.3461,621.391,849.3431,180.678970.608970.694920.3431,158.736810.96828.4681,198.5761,198.6641,260.2461,268.5791,1801,098.5331,091.363705.263584.717336.7553230000011029.075000153.01133.01173.019090412.21452.21380
Belastingschulden 043.16644.88236.91911.28228.31836.69251.09448.39747.12447.65658.6654.04149.64661.82148.54558.37348.62634.47639.34939.84247.518128.271143.04762.83733.68841.70990.682.96542.967137.93476.06935.94639.17166.038259.39519.00349.38940.90291.68662.74483.14974.331121.3847.781113.621111.37586.54673.2772.35195.2591.25618.93760.51482.87485.88971.41
Uitgestelde opbrengsten 77.382540.442514.968497.449628.088565.96463.98155.29974.53500566.124576.376520.91609.887535.474524.763560.938572.361512.865517.117472.237596.836599.883495.575484.409534.262640.368635.587495.76637.896641.593580.577458.319449.191626.655457.06900000231.801352.1930-29.075000412.674350.813189.373285.737327.56309.697170.503360.315
Overige kortlopende verplichtingen 616.148180.037224.314200.158158.103203.885627.19618.22558.124624.114637.51882.99935.0236.98326.04527.38738.93419.63976.29843.15842.57964.7738.408258.51286.976246.611219.663191.676182.492205.149116.614100.74142.444171.96496.532113.80176.546652.323463.545402.053523.03530.926167.62583.205525.905751.521614.945519.72494.86544.29883.08587.297101.154112.567268.093117.622101.934
Totaal kortlopende verplichtingen 2,008.9732,093.1642,106.8362,195.8842,171.4932,246.3272,229.8452,202.5931,964.2792,131.232,152.2712,118.72,436.0952,448.5342,453.8412,362.472,379.5242,678.012,959.1732,239.892,029.0672,174.7112,235.1792,606.0392,234.1022,196.9692,424.4612,520.1992,546.1392,395.6952,361.9062,289.4642,173.1291,865.7221,682.5361,611.1481,259.5511,197.9531,129.3631,141.4771,186.7041,051.3511,004.41,174.8531,184.7071,404.1331,408.1931,156.9961,032.4341,085.319958.776941.862877.341916.6841,517.0361,189.5841,289.1
Langlopende verplichtingen:
Langetermijnschulden 13.88621.22521.56428.91427.88634.79135.06541.77825.03131.00259.85166.074108.146108.158110.161110.172143.208143.208146.418340.38440.181505.031493.644512.357528.531504.807515.793520.093532.195532.483761.587757.055250000000000001111111111106.99126.99146.99270270350.99350.99274.492
Uitgestelde opbrengsten niet-vlottend 28.2629.56531.81333.23435.35237.85939.71141.62643.69146.42545.80247.91249.47751.99154.27755.82458.99161.31165.31165.40868.66671.80478.26879.59786.70278.93881.65283.02579.31679.51256.00653.15842.25242.43844.93845.64750.25924.32316.38114.1060004.1960000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.010.0460.0720.07627.33734.01734.01740.323.997-0.072-45.802-0.097-49.477-0.1580-55.8240-143.208-00-440.181-505.031-493.644-512.357-458.493-000-532.195-532.483-761.587-757.055-250000000000000000000000000
Overige niet-vlottende verplichtingen 0.545000-27.337-34.017-34.017-40.3-23.9970.07245.8020.09749.4770.158055.8240.265143.2080.9340.934440.181505.031493.644512.357528.53116.09225.34250.033532.195532.483761.587757.05525000.420000013.10113.1014.19604.2914.2914.3864.3864.48115.54315.44415.29515.32615.32615.32615.3265.4
Totaal niet-vlottende verplichtingen 42.750.83653.44962.22463.23772.64974.77683.40468.72177.427105.653113.986157.622160.15164.438165.997202.463204.519212.663406.722508.847576.836571.913591.953685.272599.837622.787653.15611.511611.995817.593810.213292.25242.43845.35845.64750.25924.32316.38114.10613.10113.1014.1964.19615.29115.29115.38615.38615.481122.533142.434162.285285.326285.326366.316366.316279.892
Totaal passiva 2,051.6742,1442,160.2862,258.1092,234.732,318.9772,304.6212,285.9972,0332,208.6572,257.9252,232.6862,593.7172,608.6842,618.2792,528.4662,581.9882,882.5293,171.8362,646.6122,537.9142,751.5462,807.0923,197.9922,919.3742,796.8063,047.2473,173.3493,157.653,007.693,179.4993,099.6772,465.3821,908.1611,727.8941,656.7951,309.8111,222.2761,145.7441,155.5831,199.8051,064.4521,008.5971,179.051,199.9981,419.4251,423.5791,172.3821,047.9161,207.8521,101.211,104.1471,162.6661,202.011,883.3521,555.8991,568.992
Eigen vermogen:
Preferente aandelen 00253.994253.994000000000000.377000000000000.1390.7441.4296.4496.7916.8557.565.0362.3450.9390.9390.6060.606000.2390.2390000000000000
Gewone aandelen 1,080.0431,080.0431,080.0431,080.0431,080.0431,080.0431,080.0431,080.0431,080.0431,080.0431,080.0431,080.0431,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.521,022.52639.075639.075639.075639.075426.05426.05426.05426.05426.05426.05426.05426.05383.05383.05383.05
Ingehouden winsten -997.011-1,017.268-1,046.73-1,068.805-1,066.845-1,071.992-1,103.959-1,116.21-895.963-897.298-920.086-940.213-974.777-980.003-998.99-1,013.527-638.45-646.351-676.294-689.247-692.108-707.947-577.246-586.165-599.315-618.748-619.363-627.27946.49361.6440.689429.766801.4996.2091,270.4731,210.431916.5641,029.5141,181.0461,132.4731,251.6751,224.9281,601.11,532.5251,364.3091,249.471,217.6611,109.939946.3721,138.461,016.4939.56783.855761.654632.283566.748362.006
Overige gereserveerde algehele resultaten 1,694.419360.57411.8723.5691,689.907341.1311,712.619342.6641,703.825341.9251,699.851341.381,509.398337.2041,500.485-0.3773.9574.1617.0862.4455.5444.9334.6695.1782.1992.2823.485-0.139-0.744-1.429-6.449-6.791-6.855-7.56-5.036-2.345-0.939-0.939-0.606-0.6060.0660.066-0.239-0.2390-0-00000000000
Overige totale aandeelhoudersvermogen -235.6271,117.081,277.0891,322.109-103.2761,213.369-149.2671,232.142-97.3461,304.626-57.3531,304.626-57.3531,109.845-57.3531,444.1521,428.6061,371.661,359.991,352.321,348.5851,372.8621,374.8771,374.8771,466.8451,466.8451,466.8451,466.7061,436.7121,436.0271,431.0071,430.6651,430.6011,429.8951,432.421,435.1111,410.8351,410.8351,411.1671,411.1671,358.2341,358.2341,741.4391,741.4391,689.9521,689.9521,902.2071,860.3761,819.5651,819.5651,819.5651,819.5651,808.9881,815.18154.572154.572129.118
Totaal eigen vermogen van aandeelhouders 1,541.8241,540.4291,576.2691,590.9111,599.8291,562.5511,539.4371,538.641,790.561,829.2971,802.4551,785.8361,499.7871,489.5661,466.6621,453.1451,816.6331,751.9891,723.3021,688.0381,684.5411,692.3681,824.8191,816.411,892.2491,872.8981,873.4861,861.9472,505.7242,520.1472,894.2162,882.9513,254.5213,448.6243,725.4133,668.0623,349.9193,462.8693,614.7343,566.163,632.4943,605.7473,981.6153,913.0393,693.3363,578.4973,545.9183,396.3653,191.9873,384.0753,262.0153,185.1753,018.8933,002.8841,169.9051,104.37874.174
Totaal eigen vermogen 1,591.5681,585.7161,629.7391,641.9911,649.0811,610.1291,593.4951,591.1121,834.5811,871.3241,854.2121,836.7351,546.9761,536.711,523.6181,505.8271,865.8671,799.1551,767.71,729.3541,719.0811,722.2011,856.3831,847.4951,914.4681,895.8771,894.7481,883.1352,527.8152,543.3832,916.4372,906.8773,198.6993,413.7923,722.6463,666.7053,331.1743,448.7453,607.5113,570.2853,647.1533,616.8363,981.6153,913.0393,693.3363,578.4973,545.9183,396.3653,191.9873,384.0753,262.0153,185.1753,018.8933,002.8841,169.9051,104.37874.174
Totaal passiva en aandeelhoudersvermogen 3,643.2413,729.7163,790.0253,900.13,883.8113,929.1053,898.1163,877.1093,867.5824,079.9814,112.1364,069.4214,140.6934,145.3934,141.8974,034.2934,447.8554,681.6844,939.5364,375.9664,256.9954,473.7474,663.4755,045.4874,833.8424,692.6824,941.9965,056.4845,685.4655,551.0726,095.9366,006.5545,664.0815,321.9525,450.5395,323.54,640.9854,671.0214,753.2554,725.8684,846.9584,681.2884,990.2115,092.0894,893.3344,997.9224,969.4974,568.7474,239.9024,591.9274,363.2254,289.3224,181.5594,204.8943,053.2572,660.2692,443.166