Beijing Bewinner Communications Co., Ltd. (002148.SZ)

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002148.SZ
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5.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.341	84.769	75.24	188.601	161.704	180.444	242.743	278.2	170.934	275.261	165.315	237.713	282.82	298.306	296.624	309.964	309.196	86.124	54.776	37.263
Short Term Investments Numbers are in millions	471.881	513.722	513.09	412.854	426.14	29.707	400	150	220	201.2	0	0	0	0	15	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	586.222	598.491	588.33	601.454	587.844	180.444	242.743	278.2	170.934	275.261	165.315	237.713	282.82	298.306	311.624	309.964	309.196	86.124	54.776	37.263
Net Receivables Numbers are in millions	50.729	53.461	65.47	54.146	59.296	45.108	60.647	96.835	73.112	93.842	86.985	69.719	62.041	50.274	29.964	25.592	21.774	25.457	21.5	33.273
Inventory Numbers are in millions	1.854	1.281	1.262	0.657	0.133	0.472	3.25	5.668	7.049	2.054	0.208	0.364	0.242	1.451	0.801	0.854	0.105	1.776	1.2	0.277
Other Current Assets Numbers are in millions	73.772	7.165	7.019	5.711	5.849	436.719	411.154	204.262	222.709	212.821	4.799	2.176	1.096	1.319	1.963	0.878	0.328	-4.823	-3.652	-6.152
Total Current Assets Numbers are in millions	712.577	660.398	662.082	661.968	653.122	662.744	717.794	584.965	473.804	583.978	257.307	309.972	346.2	351.349	344.351	337.288	331.404	108.534	73.825	64.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174.74	180.851	185.486	191.334	198.197	197.386	202.193	202.048	588.295	514.347	278.489	167.448	82.031	49.011	29.164	28.752	18.687	20.393	23.197	24.305
Goodwill Numbers are in millions	0	0	0	0	0	0	0	6.018	6.018	8.555	7.61	7.61	7.807	7.807	7.807	7.307	0	0	0	0
Intangible Assets Numbers are in millions	6.81	7.68	8.626	2.501	0.049	0.412	0.628	0.717	0.334	5.669	4.787	0.346	0.308	0.248	0.163	0.187	0.267	0.203	0	0
Goodwill and Intangible Assets Numbers are in millions	6.81	7.68	8.626	2.501	0.049	0.412	0.628	6.735	6.352	14.224	12.396	7.956	8.115	8.055	7.97	7.494	0.267	0.203	0	0
Long Term Investments Numbers are in millions	-351.08	-398.933	-430.164	-396.254	-417.851	0	430.792	428.314	38.99	28.35	24.807	23.094	0	0	-2.628	0	0	0	0	0
Tax Assets Numbers are in millions	4.234	7.021	10.282	14.506	10.225	3.988	2.526	0.634	3.126	3.132	0.613	0.801	0.609	0.557	0.425	0.167	0.154	0.233	0.151	0.249
Other Non-Current Assets Numbers are in millions	810.697	857.163	864.108	772.047	794.941	408.75	4.55	0.027	0.604	5.486	3.809	3.778	27.869	28.923	19.941	6.017	6.511	4.642	4.953	5.265
Total Non-Current Assets Numbers are in millions	645.401	653.782	638.338	584.134	585.561	610.536	640.689	637.757	637.366	565.539	320.114	203.076	118.624	86.546	54.872	42.43	25.619	25.47	28.301	29.818
Total Assets Numbers are in millions	1,357.978	1,314.181	1,300.42	1,246.102	1,238.683	1,273.281	1,358.483	1,222.721	1,111.17	1,149.517	577.421	513.049	464.823	437.895	399.223	379.718	357.023	134.004	102.126	94.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.212	10.494	8.275	11.038	18.1	11.625	25.459	18.992	51.859	93.531	15.799	0.541	0.408	0.274	0.1	0.253	0	0	0	0.061
Short Term Debt Numbers are in millions	0.505	0.701	0.206	0.184	0.505	11.213	22.069	22.347	0.05	0	0	0	0	0	0	0	0	15	0	9
Tax Payables Numbers are in millions	1.113	1.296	2.925	5.302	4.259	8.375	24.708	6.571	2.255	2.327	4.437	2.811	0.817	3.637	1.606	0.175	2.465	0.107	1.326	0.433
Deferred Revenue Numbers are in millions	80.502	35.87	75.391	23.303	28.404	15.956	13.916	14.224	-0.05	0	0	0	0	0	0	0	0	0	0	6.027
Other Current Liabilities Numbers are in millions	13.226	44.296	9.572	46.535	44.726	51.406	68.064	49.028	43.183	23.584	19.201	15.569	9.905	11.218	7.004	7.73	9.7	10.34	5.988	0.776
Total Current Liabilities Numbers are in millions	106.445	91.361	93.443	81.06	91.735	90.201	129.507	104.592	95.042	117.116	35	16.11	10.312	11.491	7.104	7.983	9.7	25.34	5.988	15.865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.336	0.823	0.216	0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.796	26.796	26.796	26.796	21.806	10.335	7.133	6.242	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	-0.416	0	0	0	0	1.2	0	-0.8	0	0	0	0	0	0	0.391	0.391	0
Total Non-Current Liabilities Numbers are in millions	27.132	27.619	27.011	26.796	21.806	10.335	7.133	6.242	1.2	0	0.8	0	0	0	0	0	0	0.391	0.391	0
Total Liabilities Numbers are in millions	133.577	118.98	120.455	107.856	113.541	100.536	136.641	110.833	96.242	117.116	35	16.11	10.312	11.491	7.104	7.983	9.7	25.731	6.378	15.865
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	558.944	560.899	571.375	565.774	565.774	567.011	567.351	257.892	255.853	255.853	113.4	113.4	113.4	75.6	75.6	75.6	50.4	37.8	31.5	31.5
Retained Earnings Numbers are in millions	401.772	386.393	388.236	340.929	330.366	372.636	378.726	282.026	204.097	225.754	232.218	193.207	162.196	166.166	134.561	114.438	92.885	54.693	51.744	39.258
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102.531	93.833	18.666	23.034	18.033	17.538	255.025	51.987	72.293	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	154.853	154.343	200.515	194.122	194.122	195.07	0	499.512	478.108	545.377	196.287	190.331	178.915	184.638	181.958	181.698	204.039	15.78	12.426	7.837
Total Shareholders Equity Numbers are in millions	1,218.099	1,195.469	1,178.791	1,123.858	1,108.295	1,152.254	1,201.102	1,091.418	1,010.351	1,026.983	541.905	496.938	454.511	426.404	392.119	371.736	347.324	108.273	95.67	78.595
Total Equity Numbers are in millions	1,224.401	1,195.201	1,179.965	1,138.246	1,125.142	1,172.745	1,221.842	1,111.888	1,014.927	1,032.401	542.421	496.938	454.511	426.404	392.119	371.736	347.324	108.273	95.747	78.614
Total Liabilities & Shareholders Equity Numbers are in millions	1,357.978	1,314.181	1,300.42	1,246.102	1,238.683	1,273.281	1,358.483	1,222.721	1,111.17	1,149.517	577.421	513.049	464.823	437.895	399.223	379.718	357.023	134.004	102.126	94.479

Beijing Bewinner Communications Co., Ltd.

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