Beijing Beimo High-tech Frictional Material Co.,Ltd
SZSE:002985.SZ
35 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 268.717 | 345.996 | 752.49 | 689.919 | 643.988 | 677.53 | 714.626 | 662.597 | 797.121 | 953.08 | 1,145.089 | 625.597 | 625.609 | 634.473 | 722.12 | 643.223 | 671.792 | 284.466 | 307.338 | 157.604 | -292.483 | 286.983 | 133.932 | 133.932 |
| Short Term Investments
| 0 | 0 | 30.093 | 30.7 | 24.945 | 0 | 0 | 0 | 3.5 | 3.5 | -13.106 | 0 | 0 | 0 | 0 | 7.01 | 200 | 628.676 | 7 | 0 | 584.966 | 0 | 5.5 | 5.5 |
| Cash and Short Term Investments
| 268.717 | 345.996 | 782.583 | 720.619 | 668.933 | 677.53 | 714.626 | 662.597 | 797.121 | 953.08 | 1,145.089 | 625.597 | 625.609 | 634.473 | 722.12 | 650.233 | 871.792 | 284.466 | 307.338 | 157.604 | 292.483 | 286.983 | 133.932 | 139.432 |
| Net Receivables
| 1,996.05 | 2,038.489 | 2,015.67 | 2,324.651 | 2,289.492 | 2,185.68 | 1,990.109 | 2,263.227 | 2,099.367 | 2,020.54 | 1,691.453 | 1,627.906 | 1,492.717 | 1,345.105 | 1,206.569 | 1,122.398 | 690.901 | 590.747 | 516.346 | 497.099 | 0 | 417.38 | 423.289 | 413.953 |
| Inventory
| 843.18 | 784.223 | 719.964 | 720.621 | 677.904 | 592.816 | 543.765 | 495.534 | 404.651 | 376.694 | 364.538 | 318.848 | 283.647 | 247.559 | 217.122 | 215.431 | 191.197 | 183.643 | 171.137 | 177.391 | 0 | 153.882 | 164.413 | 164.413 |
| Other Current Assets
| 68.832 | 63.4 | 62.401 | 6.269 | 32.245 | 31.507 | 34.327 | 3.233 | 3.249 | 2.09 | 1.541 | 1.348 | 1,514.047 | 1,362.824 | 0.793 | 1,136.643 | 0.435 | 6 | 7.022 | 7.5 | 0 | 5.5 | 5.5 | 9.336 |
| Total Current Assets
| 3,176.78 | 3,232.107 | 3,580.619 | 3,772.16 | 3,668.573 | 3,487.533 | 3,282.827 | 3,424.592 | 3,304.388 | 3,352.405 | 3,202.621 | 2,573.699 | 2,423.303 | 2,244.855 | 2,146.604 | 2,002.307 | 1,754.326 | 1,064.856 | 1,001.843 | 839.595 | 292.483 | 863.745 | 727.134 | 727.134 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 574.672 | 578.757 | 617.832 | 538.153 | 537.046 | 527.426 | 523.676 | 437.346 | 412.532 | 398.512 | 380.881 | 358.331 | 347.157 | 335.444 | 280.59 | 267.878 | 231.949 | 234.232 | 236.474 | 169.969 | 0 | 101.592 | 81.438 | 81.438 |
| Goodwill
| 194.275 | 194.275 | 194.275 | 194.275 | 194.275 | 194.275 | 194.275 | 194.275 | 194.275 | 194.275 | 194.275 | 194.567 | 194.567 | 194.567 | 194.072 | 194.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 53.672 | 54.118 | 54.678 | 55.098 | 55.58 | 55.951 | 56.442 | 56.222 | 56.723 | 57.508 | 57.271 | 55.883 | 56.199 | 56.56 | 56.921 | 57.106 | 56.201 | 56.501 | 56.802 | 57.403 | 0 | 58.004 | 58.605 | 58.605 |
| Goodwill and Intangible Assets
| 247.947 | 248.393 | 248.953 | 249.372 | 249.855 | 250.226 | 250.716 | 250.497 | 250.998 | 251.783 | 251.546 | 250.45 | 250.766 | 251.128 | 250.993 | 251.178 | 56.201 | 56.501 | 56.802 | 57.403 | 0 | 58.004 | 58.605 | 58.605 |
| Long Term Investments
| 3.5 | 3.5 | 3.5 | -27.2 | -21.445 | 3.5 | 3.5 | 3.5 | 0 | 0 | 16.606 | 15.321 | 14.298 | 10.592 | 7.972 | 8.238 | 0.267 | 0.314 | 0.198 | 0.176 | 0 | 0.271 | 0.372 | 0 |
| Tax Assets
| 73.702 | 62.905 | 70.221 | 54.806 | 54.692 | 50.73 | 49.469 | 43.925 | 47.44 | 39.792 | 42.91 | 33.135 | 34.266 | 31.783 | 30.757 | 28.825 | 20.68 | 18.589 | 18.324 | 16.161 | 0 | 14.259 | 12.811 | 0 |
| Other Non-Current Assets
| 80.989 | 75.504 | 54.791 | 131.757 | 112.555 | 91.664 | 79.828 | 81.25 | 79.14 | 69.101 | 52.928 | 49.055 | 45.607 | 25.388 | 8.463 | 6.773 | 4.801 | 5.59 | 4.575 | 48.299 | -292.483 | 47.183 | 68.733 | 81.915 |
| Total Non-Current Assets
| 980.811 | 969.059 | 995.297 | 946.889 | 932.703 | 923.546 | 907.189 | 816.517 | 790.11 | 759.188 | 744.871 | 706.291 | 692.094 | 654.334 | 578.775 | 562.891 | 313.898 | 315.226 | 316.372 | 292.008 | -292.483 | 221.309 | 221.959 | 221.959 |
| Total Assets
| 4,157.59 | 4,201.166 | 4,575.915 | 4,719.049 | 4,601.277 | 4,411.079 | 4,190.016 | 4,241.108 | 4,094.498 | 4,111.592 | 3,947.492 | 3,279.991 | 3,115.397 | 2,899.189 | 2,725.379 | 2,565.198 | 2,068.223 | 1,380.082 | 1,318.216 | 1,131.603 | 0 | 1,085.054 | 949.092 | 949.092 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 502.971 | 480.255 | 439.206 | 512.38 | 500.61 | 421.81 | 382.356 | 365.596 | 385.344 | 361.787 | 308.361 | 263.921 | 258.222 | 213.611 | 201.437 | 152.529 | 115.665 | 110.893 | 109.107 | 94.527 | 0 | 88.524 | 72.933 | 55.336 |
| Short Term Debt
| 41.205 | 59.984 | 100.182 | 6.365 | 12.258 | 10.375 | 9.558 | 3.927 | 11.643 | 17.354 | 34.557 | 10.074 | 31.956 | 12.634 | 10.074 | 20.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.142 | 7.4 | 4.611 | 22.132 | 33.922 | 58.284 | 17.119 | 55.781 | 52.868 | 94.929 | 130.444 | 60.329 | 71.421 | 67.364 | 79.214 | 36.489 | 37.466 | 30.359 | 29.144 | 10.596 | 0 | 30.212 | 21.738 | 0 |
| Deferred Revenue
| 11.097 | 0.736 | 4.4 | 131.516 | 136.664 | 0 | 1.32 | 35.094 | 0 | 0 | 868.697 | 60.329 | 71.421 | 67.364 | 79.214 | 36.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 475.244 | 507.653 | 108.337 | 1.025 | 0.423 | 149.797 | 123.959 | 144.845 | 195.222 | 263.864 | 8.796 | 180.064 | 121.975 | 103.093 | 112.436 | 197.777 | 42.589 | 33.358 | 31.995 | 13.105 | 0 | 33.156 | 25.768 | 43.365 |
| Total Current Liabilities
| 1,030.517 | 1,048.628 | 652.125 | 651.286 | 649.955 | 581.983 | 517.194 | 549.462 | 592.209 | 643.004 | 1,220.411 | 514.388 | 483.573 | 396.702 | 403.16 | 406.869 | 158.254 | 144.251 | 141.102 | 107.632 | 0 | 121.681 | 98.701 | 98.701 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 300 | 300 | 41.578 | 51.953 | 46.954 | 51.434 | 53.294 | 22.135 | 22.395 | 22.03 | 22.902 | 30.495 | 31.977 | 34.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 47.025 | 40.164 | 47.575 | 47.85 | 48.125 | 48.4 | 48.675 | 49.011 | 49.347 | 49.683 | 50.02 | 50.356 | 50.814 | 51.089 | 51.364 | 51.15 | 51.425 | 51.7 | 51.975 | 52.525 | 0 | 53.075 | 53.625 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.083 | 1.44 | 0.083 | 2.477 | 2.477 | 2.477 | 2.477 | -49.011 | -49.347 | 0 | -50.02 | -50.356 | -50.814 | -51.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -4.528 | 45.664 | -47.575 | 0 | 0 | 0 | 0 | 49.011 | 49.347 | 0 | 50.02 | 50.356 | 50.814 | 51.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 342.58 | 387.267 | 41.662 | 102.28 | 97.556 | 102.31 | 104.446 | 71.146 | 71.742 | 71.714 | 72.922 | 80.851 | 82.791 | 85.818 | 51.364 | 51.15 | 51.425 | 51.7 | 51.975 | 52.525 | 0 | 53.075 | 53.625 | 0 |
| Total Liabilities
| 1,373.097 | 1,435.895 | 693.786 | 753.566 | 747.511 | 684.293 | 621.64 | 620.609 | 663.951 | 714.718 | 1,293.333 | 595.239 | 566.364 | 482.52 | 454.525 | 458.019 | 209.679 | 195.951 | 193.077 | 160.157 | 0 | 174.756 | 152.326 | 98.701 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 331.854 | 331.854 | 331.854 | 331.854 | 331.854 | 331.854 | 331.854 | 331.854 | 331.854 | 255.272 | 255.272 | 255.272 | 255.272 | 150.16 | 150.16 | 150.16 | 150.16 | 112.62 | 112.62 | 112.62 | 0 | 112.62 | 112.62 | 112.62 |
| Retained Earnings
| 1,265.239 | 1,293.8 | 1,226.205 | 1,352.797 | 1,252.998 | 1,148.993 | 1,025.22 | 1,039.479 | 929.316 | 927.493 | 785.831 | 711.745 | 619.154 | 653.546 | 557.225 | 425.517 | 365.774 | 471.267 | 418.687 | 281.225 | 0 | 226.936 | 125.586 | 146.142 |
| Accumulated Other Comprehensive Income/Loss
| 207.135 | 1,041.776 | 200.528 | 1,628.217 | 200.61 | 1,615.695 | 177.911 | 1,594.407 | 163.024 | 1,656.73 | 145.45 | 1,384.102 | 112.046 | 1,370.442 | 16.047 | 15.349 | 14.581 | 1,125.139 | 13.055 | 0 | 910.298 | 0 | 9.333 | 9.333 |
| Other Total Stockholders Equity
| 834.556 | 0 | 1,426.715 | 0 | 1,426.715 | 0 | 1,426.715 | 0 | 1,425.802 | 0 | 1,265.213 | 0 | 1,265.213 | 0 | 1,345.119 | 1,333.785 | 1,328.029 | -524.895 | 580.776 | 577.601 | 0 | 570.742 | 549.227 | 528.671 |
| Total Shareholders Equity
| 2,638.783 | 2,667.43 | 3,185.302 | 3,312.867 | 3,212.177 | 3,096.542 | 2,961.7 | 2,965.74 | 2,849.996 | 2,839.494 | 2,451.766 | 2,351.119 | 2,251.684 | 2,174.148 | 2,068.551 | 1,924.811 | 1,858.544 | 1,184.131 | 1,125.139 | 971.446 | 910.298 | 910.298 | 796.766 | 796.766 |
| Total Equity
| 2,737.468 | 2,765.271 | 3,834.554 | 3,965.483 | 3,853.765 | 3,726.786 | 3,568.376 | 3,620.5 | 3,430.547 | 3,396.875 | 2,654.159 | 2,684.752 | 2,549.034 | 2,416.669 | 2,270.855 | 2,107.179 | 1,858.544 | 1,184.131 | 1,125.139 | 971.446 | 910.298 | 910.298 | 796.766 | 796.766 |
| Total Liabilities & Shareholders Equity
| 4,157.59 | 4,201.166 | 4,575.915 | 4,719.049 | 4,601.277 | 4,411.079 | 4,190.016 | 4,241.108 | 4,094.498 | 4,111.592 | 3,947.492 | 3,279.991 | 3,115.397 | 2,899.189 | 2,725.379 | 2,565.198 | 2,068.223 | 1,380.082 | 1,318.216 | 1,131.603 | 910.298 | 1,085.054 | 949.092 | 895.467 |