Beijing Bewinner Communications Co., Ltd.

SZSE:002148.SZ

5.82 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 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 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 127.88113.664114.341112.42596.476100.02584.769294.201255.68970.46875.2489.33282.69105.201188.60163.366155.954160.66161.704165.09974.086108.916180.444148.83961.033244.912242.743217.45177.341299.734278.2202.047221.97385.302170.934141.083184.014123.182275.261286.717276.264391.977165.315140158.262141.227237.713170.488195.156246.061282.82207.352235.358222.841298.306287.421240.879256.92296.624280.984302.288289.011309.964299.961295.786302.446309.196301.84496.34986.124
Short Term Investments 520.421492.883471.881529.404542.721518.201513.722302.845348.06503.07513.09511.738491.932517.303412.854531.782427.422430.487426.14440.101539.739535.987426.510350035000000150022002000201.2-4.454-4.405-4.130424283060.580400573857006040151502000000000
Cash and Short Term Investments 648.301606.547586.222641.829639.197618.226598.491597.046603.748573.538588.33601.07574.622622.504601.454595.148583.376591.147587.844605.2613.825644.903180.444148.83961.033244.912242.743217.45177.341299.734278.2202.047221.97385.302170.934141.083184.014123.182275.261286.717276.264391.977165.315182200.262224.227237.713230.988275.156286.061282.82264.352273.358279.841298.306287.421300.879296.92311.624295.984302.288309.011309.964299.961295.786302.446309.196301.84496.34986.124
Net Receivables 41.15214.45550.729109.94274.67358.93453.46153.84655.23762.6165.4764.14880.36656.25654.14673.18968.50664.0959.29661.11447.95738.50245.10838.66451.51967.89760.647129.161128.57113.59496.835107.34991.94458.07573.11299.832132.174110.88893.84286.76292.67988.72686.98595.14987.23587.28369.719102.97489.16170.90662.04188.9278.60285.52450.27470.4248.93659.38229.96449.56137.50336.16925.59240.12143.13941.16321.77429.12536.54525.457
Inventory 1.7992.6881.8541.4081.5611.5181.2811.0141.0141.2751.2620.0880.0170.0170.6570.0890.1330.1330.1330.590.6190.4770.4722.0353.0255.2893.258.314.8335.0395.6686.9147.5496.6377.0494.8642.9813.1042.0541.0430.4920.2050.2080.1710.160.3170.3640.6510.3370.2430.2420.6720.8212.0951.4510.6761.2271.0010.8013.1610.6760.8550.8541.6421.2820.1050.1051.7761.7761.776
Other Current Assets 15.23747.24973.7724.7785.8716.5597.1656.7475.6856.3217.0197.155.9125.8575.7115.1596.1435.5095.84918.59418.514.621436.719458.976559.996408.956411.154350.672400.678202.837204.262224.63151.6620.731222.709263.647203.478290.625212.821234.675266.072213.5374.7994.2563.3611.8282.1761.6510.8770.9121.0961.3271.290.9091.3191.5181.4291.5071.9632.2942.7671.2660.8781.4060.3920.4210.328-7.055-8.514-4.823
Total Current Assets 706.489699.115712.577757.957721.303685.236660.398658.654665.685643.744662.082672.456660.917684.633661.968673.585658.157660.878653.122685.498680.901698.503662.744648.514675.574727.053717.794705.593711.422621.204584.965540.94473.125450.746473.804509.426522.646527.799583.978609.197635.506694.445257.307281.575291.018313.655309.972336.264365.531358.121346.2355.27354.071368.368351.349360.035352.472358.81344.351350.999343.234347.301337.288343.129340.6344.135331.404325.689126.156108.534
Non-Current Assets:
Property, Plant & Equipment, Net 172.107173.642174.74176.039177.645179.248180.851182.46182.709184.26185.486186.579188.173189.731191.334192.888194.732196.946198.197192.841194.397196.12197.386199.326200.536201.033202.193199.373200.599199.807202.048577.916581.114584.883588.295539.817529.783525.307514.347328.847325.381308.311278.489233.925206.125179.743167.448141.74787.2182.84982.03178.45164.19548.06849.01127.92928.2728.67729.16429.26727.69228.15228.75227.19624.21618.4518.68718.68819.2920.393
Goodwill 0000000000000000000000000006.0186.0186.0186.0186.0186.0186.0186.0188.5558.5558.5558.5558.5278.5277.617.617.617.617.617.617.8077.8077.8077.8077.8077.8077.8077.8077.8077.8077.8087.8077.7797.3077.3077.3070000000
Intangible Assets 6.386.5956.817.0257.2447.4627.687.978.268.4078.6267.4854.9983.542.5013.7862.8891.7390.0491.5890.2050.3110.4120.5490.6680.5430.6281.0480.9730.7050.7170.2830.30.3170.3340.3510.3686.445.66911.3348.9836.274.7873.6763.2661.8940.3460.3480.2850.2970.3080.320.230.2390.2480.2480.1510.1570.1630.160.2070.1810.1870.2070.2270.2470.2670.1880.1930.203
Goodwill and Intangible Assets 6.386.5956.817.0257.2447.4627.687.978.268.4078.6267.4854.9983.542.5013.7862.8891.7390.0491.5890.2050.3110.4120.5490.6680.5430.6287.0666.9916.7236.7356.3016.3186.3356.3528.9058.92314.99514.22419.86117.5113.8812.39611.28510.8769.5047.9568.1558.0928.1048.1158.1278.0378.0468.0558.0557.9587.9657.977.9397.5147.4887.4940.2070.2270.2470.2670.1880.1930.203
Long Term Investments 462.632128.491-351.08-421.904-433.945-406.995-398.933-197.737-239.538-391.452-430.164-449.026-429.262-501.241-396.254-522.44-414.847-422.442-417.851-424.359-524.595-519.41629.70744.70245.06443.18348.73146.37335.12866.5445.17545.6641.38140.00735.54536.03633.40532.27128.3532.40426.4430.42624.807-15.37-15.857-57.12423.094-40.738-55.737-15.8080-30.115-11.962-31.91600-39.294-24.663-2.628-8.3260-18.15200000000
Tax Assets 6.4824.1884.2344.8185.4326.7727.0217.6748.6159.60610.28212.28313.01114.16314.50614.33114.82310.22510.2255.5945.0974.3513.9882.6381.3712.6762.5261.0980.9770.710.6343.133.133.1263.1263.6193.7193.1323.1320.6640.6640.6130.6130.8010.8010.8010.8010.6090.6090.6090.6090.5570.5570.5570.5570.4250.4250.4240.4250.1670.1670.1670.1670.1540.1540.1540.1540.2330.2330.233
Other Non-Current Assets 17.341337.568810.697867.593882.344859.733857.163648.195699.229852.334864.108864.939847.074874.657772.047893.246791.196797.634794.941816.263914.561912.497379.043380.736382.064385.025386.611378.391380.481383.122383.1653.9074.0334.4034.0483.9134.0385.2855.48666.08844.7318.5753.80945.69445.72286.753.77864.30683.83343.86127.86960.94142.08161.25928.92327.5464.72544.83319.94119.5676.56324.1946.0176.0786.1286.2176.5114.4684.4864.642
Total Non-Current Assets 664.943650.483645.401633.571638.72646.221653.782648.562659.274663.155638.338622.259623.994580.85584.134581.811588.793584.102585.561591.928589.666593.862610.536627.951629.704632.46640.689632.301624.175656.901637.757636.913635.976638.754637.366592.29579.869580.99565.539447.864414.725371.806320.114276.335247.667219.673203.076174.079124.007119.614118.624117.961102.90986.01486.54663.94862.08357.23654.87248.61441.93641.8542.4333.63530.72525.06825.61923.57724.20225.47
Total Assets 1,371.4321,349.5981,357.9781,391.5281,360.0231,331.4571,314.1811,307.2171,324.9591,306.8991,300.421,294.7151,284.9111,265.4831,246.1021,255.3961,246.951,244.9811,238.6831,277.4251,270.5671,292.3651,273.2811,276.4641,305.2781,359.5131,358.4831,337.8941,335.5971,278.1051,222.7211,177.8531,109.1011,089.51,111.171,101.7151,102.5151,108.7891,149.5171,057.0611,050.2311,066.25577.421557.911538.685533.328513.049510.343489.538477.735464.823473.231456.98454.382437.895423.983414.555416.046399.223399.613385.17389.151379.718376.764371.325369.203357.023349.267150.359134.004
Liabilities & Equity:
Current Liabilities:
Account Payables 12.23913.82612.21253.29230.08116.38910.4949.7529.5819.4818.27513.42212.50412.3511.03817.79217.3221.28818.124.09322.64826.64911.62520.6421.14626.76325.45923.05918.24521.67718.99227.80724.53214.78351.85945.79945.71843.4393.5317.436.5638.35315.7994.9671.1310.5410.5410.3750.3050.1570.4080.1370.1370.1370.2740.1370.1370.1370.100.1850.1190.2531.2410.30300000
Short Term Debt 17.2690.5240.5050.2310.5150.5150.7010.1050.1740.1740.206-27.60511.762-29.2010.184000000000000000000000000000000000000000000000000000001515
Tax Payables 0.0641.5941.1131.7782.3941.7611.2962.1733.9123.3672.9254.2665.0134.5195.3023.7314.2294.6834.2593.5033.6285.6918.3758.3656.41618.8924.70815.41124.57210.526.5716.0874.4632.1052.2551.2710.1032.3232.3273.2935.4764.0114.4374.254.1043.5182.8111.022-0.7950.1870.8172.2642.6042.1243.6371.5362.861.6251.606-1.2320.04-0.4090.1751.5433.7532.7042.4650.5351.2480.107
Deferred Revenue 58.29381.55480.50282.21282.021-035.8738.478031.73975.39127.60532.46929.201-0.1840000000000000000000000000000000000000000000000000000000
Other Current Liabilities 35.57412.29613.22614.77713.13789.37344.29651.78196.72854.8249.57282.00242.97781.32270.02274.89173.40872.10373.63573.22364.67671.48778.57562.34858.17176.728104.048106.717145.462107.96885.666.65146.93651.69743.18330.02531.35226.47423.58419.04119.97120.11119.20125.64827.00725.73215.56929.84920.59415.5759.90528.87721.94816.6311.21814.74515.94714.1447.00417.40810.1499.0397.7316.13217.44514.9019.711.58412.42310.34
Total Current Liabilities 123.375108.2106.445150.512125.755106.27791.361100.116106.48296.21893.44395.42399.71293.67281.0692.68390.72893.39191.73597.31587.32498.13690.20182.98879.318103.491129.507129.776163.707129.644104.59294.45971.46866.4895.04275.82477.0769.904117.11626.47126.53528.4643530.61628.13826.27316.1130.22520.89915.73210.31229.01422.08516.76711.49114.88216.08414.2817.10417.40810.3349.1587.98317.37217.74814.9019.711.58427.42325.34
Non-Current Liabilities:
Long Term Debt 0.5880.5880.3360.7840.6710.8230.8231.6190.2160.2160.2160000.4160000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current -0.588-26.796000-27.4680000-26.796000-27.2120000000000000000000000000000.8000000000000000000000000000
Deferred Tax Liabilities Non-Current 29.29226.79626.79626.79626.79627.46826.79626.79626.79626.79626.79627.73127.7626.79626.79626.69424.84623.00621.80612.62411.86111.110.3359.5578.7497.9417.13310.2468.9996.2426.242000000000000000000000000000000000000000
Other Non-Current Liabilities 0.58826.7960-0027.468-0-00026.79600026.79600000000000000001.21.21.21.20000000-0.8000000000000000000000.080.08000.3910.3910.391
Total Non-Current Liabilities 29.88127.38427.13227.5827.46728.29127.61928.41527.01127.01127.01127.73127.7626.79626.79626.69424.84623.00621.80612.62411.86111.110.3359.5578.7497.9417.13310.2468.9996.2426.2421.21.21.21.200000000.8000000000000000000000.080.08000.3910.3910.391
Total Liabilities 153.256135.584133.577178.092153.222134.568118.98128.532133.494123.23120.455123.154127.472120.468107.856119.378115.574116.398113.541109.93999.185109.236100.53692.54588.067111.432136.641140.022172.706135.886110.83395.65972.66867.6896.24275.82477.0769.904117.11626.47126.53528.4643530.61628.13826.27316.1130.22520.89915.73210.31229.01422.08516.76711.49114.88216.08414.2817.10417.40810.3349.1587.98317.45217.82814.9019.711.97527.81425.731
Equity:
Preferred Stock 055.29400000000000000000000000000000000000000000000000000000000000000000000
Common Stock 561.001558.944558.944558.944558.944560.899560.899560.899560.899571.375571.375571.375571.375565.774565.774565.774565.774565.774565.774565.774565.774567.011567.011567.011567.011567.351567.351567.351567.362257.892257.892255.853255.853257.853255.853255.853255.853255.853255.853255.853255.853127.926113.4113.4113.4113.4113.4113.4113.4113.4113.4113.4113.475.675.675.675.675.675.675.675.675.675.675.675.650.450.450.437.837.8
Retained Earnings 404.05403.949401.772394.699390.191387.825386.393388.494402.731394.779388.236384.833371.667347.585340.929343.606338.541334.622330.366366.884367.025377.716372.636372.013362.002395.713378.726364.471331.313311.406282.026251.018226.689207.554204.097221.902220.351233.191225.754235.578228.669243.379232.218223.372206.817203.324193.207187.803176.324169.688162.196160.974159.32169.709166.166151.543140.913144.208134.561124.906117.538122.695114.438104.87399.05899.86392.88574.8968.96554.693
Accumulated Other Comprehensive Income/Loss 109.926-0106.361256.199102.497256.528101.874242.085240.834288.24290.444285.8483.677277.171-00-0-0-0000-0-0-0-00-00-0-00-00-0-000-0-00000-0-0000000000000000000000000
Other Total Stockholders Equity 136.064189.139151.022-3.83148.234-8.041146.302-12.576-12.755-71.778128.736-71.778128.504-60.016217.155212.582212.158212.155212.155212.86218.763217.981212.608221.281268.404264.854255.025245.572244.421552.416551.5553.282550.746553.165550.401545.377545.377545.377545.377537.927537.927666.096196.287190.331190.331190.331190.331178.915178.915178.915178.915169.843162.174192.306184.638181.958181.958181.958181.958181.698181.698181.698181.698178.839178.839204.039204.039212.00215.7815.78
Total Shareholders Equity 1,211.0421,207.3261,218.0991,206.0121,199.8671,197.2111,195.4691,178.9021,191.7091,182.6181,178.7911,170.271,155.2221,130.5141,123.8581,121.9621,116.4731,112.5511,108.2951,145.5171,151.5621,162.7081,152.2541,160.3051,197.4161,227.9191,201.1021,177.3941,143.0961,121.7141,091.4181,060.1531,033.2871,018.5711,010.3511,023.1321,021.5811,034.4211,026.9831,029.3581,022.4491,037.401541.905527.103510.547507.054496.938480.118468.639462.003454.511444.217434.895437.615426.404409.101398.471401.766392.119382.204374.836379.992371.736359.312353.497354.302347.324337.292122.545108.273
Total Equity 1,218.1761,214.0151,224.4011,213.4361,206.8011,196.8891,195.2011,178.6851,191.4651,183.6691,179.9651,171.5611,157.4381,145.0151,138.2461,136.0181,131.3761,128.5831,125.1421,167.4861,171.3821,183.1291,172.7451,183.9191,217.2111,248.081,221.8421,197.8721,162.8911,142.2191,111.8881,082.1941,036.4331,021.821,014.9271,025.8911,025.4451,038.8851,032.4011,030.591,023.6971,037.787542.421527.295510.547507.054496.938480.118468.639462.003454.511444.217434.895437.615426.404409.101398.471401.766392.119382.204374.836379.992371.736359.312353.497354.302347.324337.292122.545108.273
Total Liabilities & Shareholders Equity 1,371.4321,349.5981,357.9781,391.5281,360.0231,331.4571,314.1811,307.2171,324.9591,306.8991,300.421,294.7151,284.9111,265.4831,246.1021,255.3961,246.951,244.9811,238.6831,277.4251,270.5671,292.3651,273.2811,276.4641,305.2781,359.5131,358.4831,337.8941,335.5971,278.1051,222.7211,177.8531,109.1011,089.51,111.171,101.7151,102.5151,108.7891,149.5171,057.0611,050.2311,066.25577.421557.911538.685533.328513.049510.343489.538477.735464.823473.231456.98454.382437.895423.983414.555416.046399.223399.613385.17389.151379.718376.764371.325369.203357.023349.267150.359134.004