0026
SHZ:002649
Beyondsoft Consulting Inc
- Stock
Last Close
9.00
25/09 07:04
Market Cap
4.52B
Beta: 0.50
Volume Today
37.05M
Avg: 53.47M
PE Ratio
17.82
PFCF: 30.31
Dividend Yield
2.64%
Payout:49.16%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.20M - | 30.26M 25.08% | 26.83M 11.34% | 40.81M 52.09% | 39.58M 3.01% | 57.82M 46.08% | 74.61M 29.04% | 89.64M 20.14% | 102.94M 14.84% | 101.79M 1.12% | 131.35M 29.04% | |
accumulated other comprehensive income loss | 55.11M - | |||||||||||
cash and cash equivalents | 799.47M - | 711.61M 10.99% | 844.62M 18.69% | 1.01B 19.07% | 1.07B 6.25% | 1.25B 16.85% | 1.87B 49.80% | 1.98B 5.72% | 1.87B 5.23% | 1.97B 4.93% | 1.93B 1.86% | |
cash and short term investments | 799.47M - | 711.61M 10.99% | 844.62M 18.69% | 1.01B 19.07% | 1.09B 8.75% | 1.27B 16.10% | 1.89B 48.72% | 2.00B 5.76% | 1.91B 4.49% | 1.99B 4.15% | 1.97B 0.65% | |
common stock | 165.40M - | 167.73M 1.41% | 169.64M 1.14% | 176.61M 4.11% | 526.24M 197.97% | 525.49M 0.14% | 525.20M 0.06% | 532.20M 1.33% | 591.66M 11.17% | 591.66M 0% | 591.51M 0.03% | |
deferred revenue | 230.89M - | 296.67M 28.49% | 388.27M 30.88% | 520.80M 34.13% | 377.47M 27.52% | 31.76M 91.59% | 437.26M 1,276.77% | 633.61M 44.91% | 791.97M 24.99% | |||
deferred revenue non current | -103.44M - | -113.11M - | 7M 106.19% | 1.33M 81.01% | 6M - | 8.96M 49.33% | 17.82M 98.86% | 8.86M 50.29% | ||||
deferrred tax liabilities non current | 11.36M - | 12.53M 10.27% | 13.12M 4.71% | 1.55M 88.16% | 645.91K 58.42% | 647.89K 0.31% | 542.65K 16.24% | 2.38M 339.31% | 2.53M 5.97% | 218.75K 91.34% | ||
goodwill | 284.17M - | 461.10M 62.26% | 544.54M 18.10% | 568.28M 4.36% | 557.08M 1.97% | 580.20M 4.15% | 574.77M 0.94% | 659.72M 14.78% | 738.97M 12.01% | 600.11M 18.79% | 536.67M 10.57% | |
goodwill and intangible assets | 422.75M - | 607.29M 43.65% | 664.22M 9.38% | 681.97M 2.67% | 669.88M 1.77% | 692.86M 3.43% | 676.78M 2.32% | 792.02M 17.03% | 856.45M 8.14% | 702.55M 17.97% | 626.70M 10.80% | |
intangible assets | 138.59M - | 146.19M 5.48% | 119.68M 18.13% | 113.69M 5.01% | 112.80M 0.78% | 112.66M 0.12% | 102.01M 9.46% | 132.30M 29.70% | 117.48M 11.20% | 102.44M 12.80% | 90.02M 12.12% | |
inventory | 20.80K - | 16.89K 18.81% | 27.32K 61.81% | 26.24K 3.98% | 12.59M 47,888.03% | 9.11M 27.63% | 23.85M 161.78% | 38.31M 60.64% | 54.06M 41.10% | 74.67M 38.12% | ||
long term debt | 103.44M - | 53.42M 48.36% | 113.11M 111.74% | 108.86M 3.75% | 483.45M - | 456.48M 5.58% | 49.37M 89.18% | 22.70M 54.02% | 31.56M 39.05% | |||
long term investments | 200.57M - | |||||||||||
net debt | -666.03M - | -578.20M 13.19% | -636.28M 10.05% | -790.88M 24.30% | -756.44M 4.35% | -806.25M 6.58% | -1.06B 32.03% | -1.38B 29.25% | -1.61B 17.23% | -1.74B 8.18% | -1.70B 2.49% | |
net receivables | 394.61M - | 414.95M 5.16% | 460.13M 10.89% | 583.18M 26.74% | 785.06M 34.62% | 963.56M 22.74% | 1.05B 9.33% | 1.49B 41.48% | 1.62B 9.02% | 1.79B 10.04% | ||
other assets | 0.00 - | 0.00 0% | ||||||||||
other current assets | -11.17M - | 10.45M 193.56% | 38.84M 271.48% | 15.58M 59.88% | 16.47M 5.73% | 8.28M 49.71% | 16.25M 96.14% | 10.31M 36.55% | 25.06M 143.01% | 43.34M 72.98% | 141.29M 225.97% | |
other current liabilities | 7.44M - | 38.37M 415.97% | 10.45M 72.75% | 20.94M 100.32% | 26.63M 27.17% | 375.27M 1,309.04% | 59.42M 84.17% | 38.50M 35.20% | 45.42M 17.97% | 989.03M 2,077.29% | 1.01B 1.80% | |
other liabilities | -0.00 - | 0.00 - | 0.00 - | |||||||||
other non current assets | 43.80M - | 74.85M 70.87% | 30.45K 99.96% | 31.51M 103,376.31% | 197.05M 525.29% | 191.27M 2.94% | 189.48M 0.93% | 217.65M 14.87% | 232.59M 6.86% | 200.85M 13.65% | 241.78M 20.38% | |
other non current liabilities | 103.44M - | 31.06M 69.97% | 113.11M 264.17% | 0.00 100.00% | 2.45M 16,443,852,718,079,900% | 33.70M - | 55.16M 63.66% | 1.44M - | ||||
othertotal stockholders equity | 969.99M - | 990.41M 2.11% | 1.03B 3.75% | 1.09B 5.62% | 824.42M 24.04% | 963.73M 16.90% | 1.09B 13.30% | 1.11B 1.59% | 1.37B 23.25% | 1.46B 6.79% | 1.35B 7.54% | |
preferred stock | ||||||||||||
property plant equipment net | 189.55M - | 295.37M 55.83% | 195.52M 33.80% | 215.06M 9.99% | 282.86M 31.53% | 323.91M 14.51% | 332.98M 2.80% | 324.63M 2.51% | 420.89M 29.65% | 392.83M 6.67% | 399.88M 1.79% | |
retained earnings | 272.35M - | 399.13M 46.55% | 523.46M 31.15% | 598.80M 14.39% | 762.59M 27.35% | 935.91M 22.73% | 1.12B 20.02% | 1.40B 25.02% | 1.72B 22.71% | 1.82B 5.65% | 2.03B 11.68% | |
short term debt | 30M - | 80M 166.67% | 95.23M 19.04% | 105.96M 11.26% | 312.13M 194.57% | 442.39M 41.73% | 322.62M 27.07% | 145.21M 54.99% | 211.90M 45.93% | 199.01M 6.08% | 197.02M 1.00% | |
short term investments | -153.84M - | -156.43M 1.68% | 25.12M 116.06% | 21.10M 16.00% | 17.83M 15.48% | 19.59M 9.86% | 33.18M 69.37% | 20.03M 39.64% | 43.60M 117.67% | |||
tax assets | 8.30M - | 5.72M 31.05% | 6.58M 15.06% | 8.43M 28.10% | 6.38M 24.36% | 9.70M 52.08% | 11.85M 22.14% | 8.57M 27.67% | 9.02M 5.21% | 44.85M 397.43% | ||
tax payables | 13.80M - | 22.75M 64.88% | 28.67M 26.01% | 27.86M 2.82% | 33.31M 19.57% | 31.76M 4.66% | 32.51M 2.36% | 62.79M 93.14% | 82.70M 31.71% | 110.88M 34.08% | ||
total assets | 1.82B - | 2.10B 15.64% | 2.37B 12.76% | 2.67B 12.58% | 2.87B 7.81% | 3.35B 16.56% | 4.14B 23.69% | 4.51B 8.86% | 5.03B 11.49% | 5.24B 4.18% | 5.40B 3.14% | |
total current assets | 1.15B - | 1.12B 3.02% | 1.30B 16.27% | 1.48B 14.09% | 1.69B 14.31% | 2.08B 22.58% | 2.88B 38.62% | 3.08B 7.21% | 3.46B 12.20% | 3.71B 7.16% | 3.93B 6.07% | |
total current liabilities | 292.53M - | 445.30M 52.23% | 520.79M 16.95% | 688.51M 32.20% | 755.81M 9.77% | 907.24M 20.04% | 893.91M 1.47% | 906.96M 1.46% | 1.15B 27.04% | 1.29B 11.94% | 1.34B 3.52% | |
total debt | 133.44M - | 133.42M 0.01% | 208.34M 56.15% | 214.82M 3.11% | 312.13M 45.30% | 442.39M 41.73% | 806.07M 82.21% | 601.69M 25.36% | 261.28M 56.58% | 221.71M 15.14% | 228.58M 3.10% | |
total investments | 29.20M - | 44.10M 51.02% | 49.18M 11.50% | 90.90M 84.84% | 49.39M 45.66% | 77.29M 56.49% | 72.67M 5.97% | 102.32M 40.80% | 81.44M 20.41% | 208.66M 156.20% | 244.17M 17.02% | |
total liabilities | 407.32M - | 542.31M 33.14% | 647.02M 19.31% | 805.93M 24.56% | 760.23M 5.67% | 907.88M 19.42% | 1.38B 52.43% | 1.41B 1.78% | 1.28B 9.33% | 1.32B 3.48% | 1.37B 3.53% | |
total liabilities and stockholders equity | 1.82B - | 2.10B 15.64% | 2.37B 12.76% | 2.67B 12.58% | 2.87B 7.81% | 3.35B 16.56% | 4.14B 23.69% | 4.51B 8.86% | 5.03B 11.49% | 5.24B 4.18% | 5.40B 3.14% | |
total non current assets | 664.40M - | 983.22M 47.99% | 1.07B 8.76% | 1.18B 10.75% | 1.18B 0.33% | 1.27B 7.92% | 1.27B 0.63% | 1.43B 12.61% | 1.57B 9.93% | 1.53B 2.39% | 1.47B 3.97% | |
total non current liabilities | 114.80M - | 97.01M 15.50% | 126.23M 30.12% | 117.41M 6.98% | 4.43M 96.23% | 647.89K 85.36% | 489.99M 75,528.04% | 501.52M 2.35% | 124.87M 75.10% | 31.78M 74.55% | 33.00M 3.86% | |
total stockholders equity | 1.41B - | 1.56B 10.62% | 1.72B 10.49% | 1.86B 8.14% | 2.11B 13.57% | 2.43B 14.76% | 2.74B 13.00% | 3.05B 11.14% | 3.68B 20.89% | 3.87B 5.17% | 4.03B 4.07% |
All numbers in CNY (except ratios and percentages)