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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 20.257 | 29.462 | 22.075 | -1.912 | 5.147 | 31.967 | 12.251 | -211.796 | 3.329 | 22.789 | 20.126 | 34.565 | 5.225 | 18.987 | 14.537 | -375.077 | 7.901 | 29.943 | 12.954 | 2.86 | 15.84 | -130.701 | 8.919 | 13.15 | 19.434 | 0.615 | 7.915 | -673.772 | -15.108 | -379.089 | 10.924 | -371.634 | -194.808 | -274.265 | 60.042 | 319.549 | -112.95 | -151.532 | 48.574 | -65.662 | 26.747 | 39.226 | 68.575 | 219.943 | 114.839 | 278.542 | 107.722 | 204.378 | 106.147 | 122.06 | 76.84 | 166.798 | 75.236 | 129.37 | 65.536 | 159.864 | 70.331 | 129.808 | 62.241 |
| Afschrijvingen & Amortisatie
| 0 | 28.487 | 28.487 | 113.828 | -56.92 | 29.355 | 29.355 | 28.509 | 28.509 | 30.443 | 30.443 | 32.049 | 28.611 | 29.324 | 29.324 | 126.282 | -67.622 | 67.622 | 0 | 149.571 | -74.371 | 74.371 | 0 | 167.396 | -81.367 | 81.367 | 0 | 187.915 | -92.986 | 92.986 | 0 | 185.551 | -95.397 | 95.397 | 0 | 161.861 | -81.791 | 81.791 | 0 | 141.211 | -67.448 | 67.448 | 0 | 105.937 | -51.363 | 51.363 | 0 | 101.402 | -47.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -68.731 | -7.905 | 45.722 | -277.786 | 84.321 | -281.749 | 0 | 0.879 | -3.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 9.941 | 0 | 9.079 | -2.109 | 1.055 | 1.055 | 1.931 | -0.67 | 0.67 | 0 | 0.112 | 0 | 0 | 0 | 17.778 | -23.34 | 23.34 | 0 | 19.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 42.515 | 0 | 113.944 | 127.76 | -63.88 | -63.88 | 35.55 | -108.832 | 108.832 | 0 | -24.644 | 180.147 | -180.147 | 0 | 19.886 | 479.989 | -479.989 | 0 | -50.143 | 136.227 | -136.227 | 0 | 116.754 | -111.847 | 111.847 | 0 | -148.61 | 201.468 | -201.468 | 0 | 95.773 | -86.024 | 86.024 | 0 | -438.42 | 175.593 | -175.593 | 0 | -312.382 | 323.092 | -323.092 | 0 | -732.419 | 145.095 | -145.095 | 0 | 65.625 | -152.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -40.165 | 0 | 146.944 | 95.549 | -47.774 | -47.774 | -5.854 | 46.148 | -46.148 | 0 | -52.524 | 134.69 | -134.69 | 0 | 99.782 | 443.116 | -443.116 | 0 | -15.022 | 191.57 | -191.57 | 0 | -51.744 | 67.61 | -67.61 | 0 | 82.639 | 153.963 | -153.963 | 0 | 142.518 | -231.192 | 231.192 | 0 | -739.463 | 25.727 | -25.727 | 0 | -248.734 | 29.058 | -29.058 | 0 | -397.34 | 127.059 | -127.059 | 0 | 44.66 | -44.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 82.68 | 0 | -33 | 32.211 | -16.105 | -16.105 | 41.404 | -154.98 | 154.98 | 0 | 27.88 | 45.514 | -45.514 | 0 | -97.674 | 36.873 | -36.873 | 0 | -54.571 | -55.342 | 55.342 | 0 | 168.498 | -179.457 | 179.457 | 0 | -217.143 | 47.505 | -47.505 | 0 | -46.92 | 145.168 | -145.168 | 0 | 300.003 | 149.867 | -149.867 | 0 | -63.648 | 294.034 | -294.034 | 0 | -334.979 | 17.935 | -17.935 | 0 | 20.965 | -107.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0.057 | 0 | 17.778 | 0 | 0 | 0 | 19.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.107 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 107.774 | 117.959 | 60.503 | -110.119 | 115.726 | 162.596 | -12.251 | 211.796 | -3.329 | 141.805 | 32.769 | 112.986 | -5.225 | -18.987 | -14.537 | 375.077 | -7.901 | -29.943 | -12.954 | -2.86 | -15.84 | 130.701 | -8.919 | -13.15 | -19.434 | -0.615 | -7.915 | 673.772 | 15.108 | 379.089 | -10.924 | 371.634 | 194.808 | 274.265 | -60.042 | -319.549 | 112.95 | 151.532 | -48.574 | 65.662 | -26.747 | -39.226 | -68.575 | -219.943 | -114.839 | -278.542 | -107.722 | -204.378 | -106.147 | -122.06 | -76.84 | -166.798 | -75.236 | -129.37 | -65.536 | -159.864 | -70.331 | -129.808 | -62.241 |
| Kasstroom uit Operationele Activiteiten
| 128.031 | 118.934 | 82.578 | 115.741 | 120.873 | 153.187 | 12.251 | -211.796 | 3.329 | 22.789 | 52.896 | 154.919 | 55.489 | 14.747 | 21.588 | 7.063 | 5.861 | 14.064 | 3.349 | 12.396 | 38.588 | -47.513 | -53.413 | 64.137 | 66.935 | 170.897 | -10.699 | -5.539 | 79.721 | -361.959 | 134.783 | 189.334 | -386.793 | -207.847 | -18.042 | 219.705 | -5.011 | 73.911 | -259.529 | 163.859 | -92.986 | -38.879 | -219.625 | -219.877 | -310.697 | 313.481 | 426.676 | 295.945 | 139.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.112 | -10.942 | -17.548 | -29.37 | -8.369 | -23.109 | -19.791 | -43.113 | -29.42 | -24.066 | -35.707 | -95.139 | -30.464 | -3.357 | -36.182 | -47.077 | -37.004 | -21.221 | -21.843 | -29.777 | -16.909 | -43.958 | -22.887 | -58.273 | -36.978 | -33.496 | -26.345 | -41.89 | -16.75 | -22.458 | -25.067 | -64.201 | -22.4 | -49.337 | -45.499 | -167.712 | -15.401 | -158.463 | -78.016 | -123.529 | -76.793 | -21.644 | -122.05 | -151.562 | -98.129 | -85.821 | -39.539 | -27.151 | -91.44 | -37.866 | -55.907 | -33.748 | -51.064 | -47.083 | -54.099 | -45.056 | -37.885 | -51.248 | -102.408 |
| Netto Overnames
| 4.002 | 0.929 | 0 | -0.496 | 9.588 | -0 | 0 | -0.127 | 0.126 | 0.002 | 0.007 | 0.571 | -2.411 | 2.466 | 0.049 | 17.085 | 12.7 | 11.997 | 3.5 | 0 | 0 | 0 | 0 | -0.004 | -6.112 | 6.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.4 | 0 | 0 | 0 | -9.588 | 0 | -0 | -0.784 | 0 | -0.825 | -2 | -0 | 0.65 | -0.65 | 0 | -1.731 | -0 | -18.321 | 0.001 | 0 | 0 | 0 | 0 | 107.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.315 | 0.938 | -0 | 12.02 | 15.105 | 16.873 | 0 | 0.823 | 0 | -33.658 | 38.66 | -0.051 | 0.979 | 62.226 | 0.715 | 2.354 | 6.261 | 72.234 | 0.124 | -0.042 | 0.168 | -0.135 | 0.004 | 9.284 | 0.074 | 1.037 | -1.259 | 3.69 | 0.278 | 3.181 | 0.887 | 1.701 | 2.395 | 12.118 | -0.752 | 5.257 | 3.176 | -17.481 | 30.11 | 20.351 | 4.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.999 | 10.001 | 0 | 20.081 |
| Overige Investeringsactiviteiten
| 0 | 154.985 | -154.985 | -9.999 | 19.588 | 12.593 | -9.84 | -0 | 0 | 19.868 | -18.092 | -264.455 | 264.046 | 6.009 | 0.072 | 14.304 | -17.733 | 0.091 | 74.685 | -45.768 | -3.781 | 120.013 | -77.019 | -151.68 | 152.621 | 127.741 | -9.963 | 187.158 | 63.697 | -0.096 | 188.889 | -596.327 | -311.731 | 148.201 | 319.9 | -437.296 | 113.401 | 37.645 | 325.815 | -303.824 | 277.571 | 267.593 | 580.235 | -1,374.233 | -90.17 | -14.057 | 0.048 | 1.789 | 0.163 | 0.227 | 0.037 | 3.231 | 1.168 | -3.076 | -54.099 | 13.544 | -10.787 | -0.289 | 0.062 |
| Kasstroom uit Investeringsactiviteiten
| -5.51 | 144.372 | -172.218 | -39.537 | 11.219 | 1.504 | -14.526 | -27.151 | -29.294 | -4.198 | -55.799 | -393.251 | 272.241 | 2.601 | -35.13 | 44.807 | -41.321 | -25.1 | 62.605 | -3.311 | -20.566 | 76.013 | -99.738 | -102.886 | 115.647 | 103.529 | -36.234 | 146.306 | 45.688 | -18.864 | 164.1 | -657.347 | -333.243 | 100.565 | 184.735 | -592.89 | 97.248 | -115.562 | 250.975 | -444.835 | 230.888 | 266.3 | 462.319 | -1,525.795 | -188.299 | -99.878 | -39.491 | -25.362 | -91.277 | -37.639 | -55.871 | -30.517 | -50.196 | -50.159 | -54.099 | -41.511 | -38.671 | -51.536 | -82.265 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -30 | -106.5 | -44.35 | -274.706 | -336.283 | -20 | -56.283 | -512.794 | -409.067 | -122 | -256.067 | -620 | -104.039 | -454.039 | -300 | -582.375 | -245.625 | -355.375 | -440.472 | -570.13 | -507.956 | -225.866 | -371.5 | -296.944 | -368 | -680.248 | -150 | -72.767 | -793.774 | -400.302 | -282.814 | -19.177 | -487.271 | -133.441 | -124.636 | -13.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.87 | 0 | 0 | -260 | 0 | -60 | -40 | -20 | -403.2 | -100 | -35.44 | -146.99 | -85 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 18.268 | -18.278 | 18.278 | 9.139 | 84.984 | 0 | 0 | 0 | 11.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 120 | -120 | 0 | -0.593 | 18.278 | -18.278 | -9.139 | -84.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -9.339 | -9.836 | -10.257 | -13.225 | -9.636 | -9.126 | -19.543 | -10.538 | -11.625 | -12.166 | -23.473 | -8.578 | -19.881 | -12.226 | -23.072 | -13.555 | -17.475 | -14.579 | -15.764 | -9.173 | -14.288 | -15.333 | -20.754 | -9.293 | -19.273 | -12.832 | -18.899 | -16.809 | -18.383 | -13.96 | -19.951 | -10.416 | -7.77 | -5.728 | -4.536 | -1.945 | 0 | 0 | 0 | 0 | -415.399 | 0 | 0 | 0 | -247.109 | 0 | -14.097 | -286.535 | -4.442 | -4.65 | -4.802 | -5.937 | -9.215 | -11.334 | -13.457 | -8.831 | -157.163 | -7.178 |
| Overige Financieringsactiviteiten
| -247.114 | -70.466 | -106.5 | 297.294 | 261.288 | -10.884 | 38.83 | 539.89 | 236.086 | 44.07 | 236.913 | 1,139.029 | -155.796 | 437.457 | 312.943 | 562.022 | 240.753 | 410.783 | 458.399 | 501.369 | 470.49 | 109.912 | 381.89 | 563.036 | 350 | 334.531 | 148.885 | -36.998 | 775.02 | 238.263 | 282.834 | 636.577 | 1,122.426 | 254.514 | 291.429 | 11.741 | 320.355 | 11.46 | -0.06 | 22.641 | 0.23 | -14.041 | 0 | 3.87 | 0 | -248.572 | 0 | 32.945 | -260 | 0 | 0 | 1.204 | 8.861 | 1,733.243 | 55.4 | 139.648 | 186.286 | 140.95 | 189.616 |
| Kasstroom uit Financieringsactiviteiten
| -157.114 | -79.805 | -71.986 | 11.876 | -88.221 | -40.521 | -26.58 | 7.553 | -183.518 | -89.555 | -31.319 | 495.556 | -268.414 | -36.463 | 0.717 | -43.426 | -18.427 | 37.932 | 3.348 | -84.525 | -46.639 | -130.242 | -4.943 | 245.338 | -27.293 | -364.991 | -13.947 | -128.664 | -35.562 | -180.422 | -13.941 | 597.449 | 624.739 | 113.302 | 161.065 | 7.205 | 320.355 | 11.46 | -0.06 | 22.641 | 0.23 | -429.44 | 0 | 3.87 | 0 | -252.441 | 0 | 18.848 | -546.535 | -4.442 | -64.65 | -43.598 | -17.075 | 1,320.829 | -55.934 | 90.751 | 30.465 | -101.213 | 182.438 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.082 | -1.922 | -8.881 | -2.002 | 2.598 | 0.532 | 1.978 | 0.185 | 0.001 | 0.003 | 7.091 | -3.085 | 3.226 | -1.392 | 1.464 | -2.003 | 3.241 | -1.29 | 4.576 | -6.585 | 7.07 | -1.135 | -2.13 | -0.635 | 7.393 | 0.879 | 3.31 | 7.109 | -5.471 | 0.123 | 3.062 | -0.583 | 0.687 | -0.029 | -3.628 | 0.834 | -0.543 | -0.202 | -0.405 | 0 | 0.062 | 0 | -1.241 | 0 | 1.273 | 0 | -0.046 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 68.495 | 183.583 | -163.548 | 79.199 | 41.869 | 116.769 | -16.822 | 55.524 | -94.458 | 39.456 | -34.22 | 264.315 | 56.231 | -15.888 | -14.217 | 9.908 | -55.891 | 30.137 | 68.012 | -70.863 | -35.202 | -94.671 | -159.228 | 204.458 | 154.654 | -83.173 | -60 | 15.413 | 96.955 | -566.716 | 285.065 | 132.499 | -95.88 | 6.707 | 327.729 | -369.608 | 413.426 | -30.733 | -8.816 | -258.741 | 138.132 | -201.957 | 242.695 | -1,743.043 | -498.996 | -35.847 | 387.184 | 289.392 | -498.427 | 173.464 | 237.87 | 105.006 | -125.625 | 1,173.011 | 287.727 | 68.811 | 21.684 | -67.649 | 215.312 |
| Kaspositie aan het Einde van de Periode
| 967.809 | 847.654 | 664.071 | 827.619 | 748.42 | 706.551 | 589.782 | 606.605 | 551.081 | 645.538 | 606.083 | 640.303 | 375.988 | 319.757 | 335.645 | 349.862 | 339.954 | 395.845 | 365.707 | 297.696 | 368.559 | 403.761 | 498.432 | 657.661 | 453.202 | 298.549 | 381.721 | 441.721 | 426.309 | 329.354 | 896.07 | 611.005 | 478.506 | 574.386 | 567.68 | 239.95 | 609.559 | 196.133 | 226.867 | 235.682 | 494.423 | 356.291 | 558.247 | 315.553 | 2,058.596 | 2,557.592 | 2,593.439 | 2,206.255 | 1,916.863 | 2,415.29 | 2,241.825 | 2,003.955 | 1,898.949 | 2,024.574 | 851.563 | 563.836 | 495.025 | 473.342 | 540.991 |