Beingmate Co., Ltd.

SZSE:002570.SZ

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

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00253.994253.994000000000000.377000000000000.1390.7441.4296.4496.7916.8557.565.0362.3450.9390.9390.6060.606000.2390.2390000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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