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BEH China Intl

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  • 0.023
  • 0.0000.00%
10min DelayMarket Closed Apr 25 11:12 CST
1.80MMarket Cap-0.09P/E (TTM)

China Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
94.48%40.43M
94.48%40.43M
--29.3M
-67.20%20.79M
-67.20%20.79M
-22.73%55.55M
-45.19%63.37M
--63.37M
-34.94%71.89M
-9.36%115.61M
-Cash and cash equivalents
94.48%40.43M
94.48%40.43M
--29.3M
-67.20%20.79M
-67.20%20.79M
-22.73%55.55M
-45.19%63.37M
--63.37M
-34.94%71.89M
-9.36%115.61M
-Accounts receivable
4.95%25.17M
4.95%25.17M
--262.42M
55.35%23.98M
55.35%23.98M
-22.10%245.42M
103.98%15.44M
--15.44M
52.38%315.02M
-52.82%7.57M
-Other receivables
6.48%217.58M
6.48%217.58M
----
9.58%204.34M
9.58%204.34M
----
-28.96%186.47M
--186.47M
----
38.75%262.5M
Inventory
-8.13%2.93M
-8.13%2.93M
--3.14M
-13.35%3.19M
-13.35%3.19M
25.50%3.53M
63.54%3.68M
--3.68M
63.91%2.82M
15.69%2.25M
Prepaid assets
-6.09%29.34M
-6.09%29.34M
----
-0.29%31.24M
-0.29%31.24M
----
26.35%31.33M
--31.33M
----
89.63%24.79M
Restricted cash
--0
--0
----
--12K
--12K
----
--0
--0
----
----
Other current assets
----
----
--18.62M
----
----
0.71%18.19M
----
----
34.55%18.06M
----
Total current assets
11.25%315.45M
11.25%315.45M
--313.49M
-5.58%283.54M
-5.58%283.54M
-20.87%322.69M
-27.24%300.29M
--300.29M
22.69%407.79M
18.67%412.72M
Non current assets
Net PPE
-15.36%176.33M
-15.36%176.33M
--185.34M
-12.24%208.34M
-12.24%208.34M
-12.52%215.81M
-5.12%237.39M
--237.39M
1.46%246.7M
1.39%250.19M
-Gross PP&E
-0.44%384.29M
-0.44%384.29M
----
0.14%386M
0.14%386M
----
2.45%385.45M
--385.45M
----
8.83%376.21M
-Accumulated depreciation
-17.05%-207.95M
-17.05%-207.95M
----
-19.99%-177.66M
-19.99%-177.66M
----
-17.49%-148.06M
---148.06M
----
-27.38%-126.02M
Total investment
--0
--0
--0
-0.57%96.36M
-0.57%96.36M
--96.36M
--96.91M
--96.91M
--0
--0
-Long-term equity investment
--0
--0
--0
-0.57%96.36M
-0.57%96.36M
--96.36M
--96.91M
--96.91M
--0
--0
Goodwill and other intangible assets
-0.94%34.86M
-0.94%34.86M
--34.95M
19.70%35.19M
19.70%35.19M
20.11%35.38M
-0.55%29.4M
--29.4M
44.44%29.46M
45.21%29.56M
-Goodwill
0.00%20.3M
0.00%20.3M
--20.3M
0.00%20.3M
0.00%20.3M
0.00%20.3M
0.00%20.3M
--20.3M
0.00%20.3M
0.00%20.3M
-Other intangible assets
-2.22%14.56M
-2.22%14.56M
--14.65M
63.68%14.89M
63.68%14.89M
64.71%15.08M
-1.76%9.09M
--9.09M
9,960.44%9.16M
17,042.59%9.26M
Total non current assets
-37.37%290.45M
-37.37%290.45M
--339.75M
-6.75%463.72M
-6.75%463.72M
39.06%477.81M
43.37%497.32M
--497.32M
-28.69%343.61M
-26.95%346.88M
Total assets
-18.92%605.89M
-18.92%605.89M
--653.24M
-6.31%747.26M
-6.31%747.26M
6.53%800.5M
5.00%797.6M
--797.6M
-7.71%751.4M
-7.67%759.61M
Liabilities
Current liabilities
-Current debt and capital lease obligation
12.84%33.98M
12.84%33.98M
--31.69M
-50.67%30.12M
-50.67%30.12M
57.44%69.43M
40.02%61.05M
--61.05M
2.11%44.1M
6.52%43.6M
-Including:Current debt
12.93%33.88M
12.93%33.88M
--31.66M
-50.79%30M
-50.79%30M
57.72%69.4M
40.14%60.96M
--60.96M
2.33%44M
7.41%43.5M
-Including:Current capital Lease obligation
-10.26%105K
-10.26%105K
--31K
31.46%117K
31.46%117K
-68.00%32K
-10.10%89K
--89K
-47.09%100K
-76.92%99K
Payables
-13.48%33.56M
-13.48%33.56M
--131.75M
3.76%38.79M
3.76%38.79M
0.24%152.31M
-41.87%37.39M
--37.39M
1.87%151.94M
-19.84%64.31M
-accounts payable
-6.50%22.19M
-6.50%22.19M
--131.69M
12.10%23.73M
12.10%23.73M
1.96%150.89M
50.90%21.17M
--21.17M
4.09%147.98M
-70.62%14.03M
-Total tax payable
-64.60%57K
-64.60%57K
--65K
-93.86%161K
-93.86%161K
-64.12%1.42M
-34.39%2.62M
--2.62M
-43.26%3.96M
-49.43%4M
-Other payable
-24.05%11.32M
-24.05%11.32M
----
9.60%14.9M
9.60%14.9M
----
-70.63%13.6M
--13.6M
----
88.27%46.28M
Current provisions
-81.51%11M
-81.51%11M
--59.5M
--59.5M
--59.5M
----
----
----
----
----
Current liabilities
-18.09%192.16M
-18.09%192.16M
--222.94M
17.17%234.6M
17.17%234.6M
13.11%221.74M
-5.92%200.21M
--200.21M
1.93%196.04M
-3.93%212.82M
Non current liabilities
-Long term debt and capital lease obligation
45.75%70.87M
45.75%70.87M
--73.98M
10.69%48.63M
10.69%48.63M
-29.71%34.79M
-10.79%43.93M
--43.93M
-4.83%49.49M
-17.24%49.24M
-Including:Long term debt
46.03%70.87M
46.03%70.87M
--73.89M
10.48%48.54M
10.48%48.54M
-29.67%34.79M
-10.63%43.93M
--43.93M
-4.89%49.46M
-17.38%49.16M
-Including:Long term capital lease obligation
--0
--0
--92K
--92K
--92K
----
--0
--0
--33K
--84K
Total non current liabilities
23.03%89.4M
23.03%89.4M
--96.06M
4.79%72.67M
4.79%72.67M
-28.42%58.18M
-14.86%69.34M
--69.34M
-4.76%81.28M
-4.33%81.44M
Total liabilities
-8.36%281.56M
-8.36%281.56M
--319M
13.99%307.26M
13.99%307.26M
0.93%279.91M
-8.39%269.56M
--269.56M
-0.13%277.32M
-4.04%294.26M
Shareholders'equity
Share capital
0.19%19.49M
0.19%19.49M
--19.49M
2.93%19.45M
2.93%19.45M
3.02%19.45M
0.13%18.9M
--18.9M
0.08%18.88M
6.16%18.87M
-common stock
0.19%19.49M
0.19%19.49M
--19.49M
2.93%19.45M
2.93%19.45M
3.02%19.45M
0.13%18.9M
--18.9M
0.08%18.88M
6.16%18.87M
Paid-in capital
--881.32M
--881.32M
--889.64M
----
----
1.01%889.64M
----
----
--880.7M
----
Retained earnings
-19.03%-728.82M
-19.03%-728.82M
---723.74M
-10.96%-612.29M
-10.96%-612.29M
8.47%-560.19M
10.63%-551.81M
---551.81M
-11.68%-612.03M
-12.42%-617.47M
Other equity interest
----
----
--10.34M
----
----
-9.38%4.86M
----
----
--5.37M
----
Total stockholders'equity
-35.12%214.08M
-35.12%214.08M
--219.69M
-17.80%329.98M
-17.80%329.98M
15.60%393.93M
20.05%401.42M
--401.42M
-15.61%340.77M
-14.32%334.38M
Noncontrolling interests
0.21%110.25M
0.21%110.25M
--114.56M
-13.11%110.03M
-13.11%110.03M
-4.99%126.65M
-3.32%126.63M
--126.63M
0.46%133.31M
4.15%130.97M
Total equity
-26.29%324.33M
-26.29%324.33M
--334.24M
-16.67%440M
-16.67%440M
9.81%520.59M
13.47%528.05M
--528.05M
-11.64%474.08M
-9.82%465.35M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 94.48%40.43M94.48%40.43M--29.3M-67.20%20.79M-67.20%20.79M-22.73%55.55M-45.19%63.37M--63.37M-34.94%71.89M-9.36%115.61M
-Cash and cash equivalents 94.48%40.43M94.48%40.43M--29.3M-67.20%20.79M-67.20%20.79M-22.73%55.55M-45.19%63.37M--63.37M-34.94%71.89M-9.36%115.61M
-Accounts receivable 4.95%25.17M4.95%25.17M--262.42M55.35%23.98M55.35%23.98M-22.10%245.42M103.98%15.44M--15.44M52.38%315.02M-52.82%7.57M
-Other receivables 6.48%217.58M6.48%217.58M----9.58%204.34M9.58%204.34M-----28.96%186.47M--186.47M----38.75%262.5M
Inventory -8.13%2.93M-8.13%2.93M--3.14M-13.35%3.19M-13.35%3.19M25.50%3.53M63.54%3.68M--3.68M63.91%2.82M15.69%2.25M
Prepaid assets -6.09%29.34M-6.09%29.34M-----0.29%31.24M-0.29%31.24M----26.35%31.33M--31.33M----89.63%24.79M
Restricted cash --0--0------12K--12K------0--0--------
Other current assets ----------18.62M--------0.71%18.19M--------34.55%18.06M----
Total current assets 11.25%315.45M11.25%315.45M--313.49M-5.58%283.54M-5.58%283.54M-20.87%322.69M-27.24%300.29M--300.29M22.69%407.79M18.67%412.72M
Non current assets
Net PPE -15.36%176.33M-15.36%176.33M--185.34M-12.24%208.34M-12.24%208.34M-12.52%215.81M-5.12%237.39M--237.39M1.46%246.7M1.39%250.19M
-Gross PP&E -0.44%384.29M-0.44%384.29M----0.14%386M0.14%386M----2.45%385.45M--385.45M----8.83%376.21M
-Accumulated depreciation -17.05%-207.95M-17.05%-207.95M-----19.99%-177.66M-19.99%-177.66M-----17.49%-148.06M---148.06M-----27.38%-126.02M
Total investment --0--0--0-0.57%96.36M-0.57%96.36M--96.36M--96.91M--96.91M--0--0
-Long-term equity investment --0--0--0-0.57%96.36M-0.57%96.36M--96.36M--96.91M--96.91M--0--0
Goodwill and other intangible assets -0.94%34.86M-0.94%34.86M--34.95M19.70%35.19M19.70%35.19M20.11%35.38M-0.55%29.4M--29.4M44.44%29.46M45.21%29.56M
-Goodwill 0.00%20.3M0.00%20.3M--20.3M0.00%20.3M0.00%20.3M0.00%20.3M0.00%20.3M--20.3M0.00%20.3M0.00%20.3M
-Other intangible assets -2.22%14.56M-2.22%14.56M--14.65M63.68%14.89M63.68%14.89M64.71%15.08M-1.76%9.09M--9.09M9,960.44%9.16M17,042.59%9.26M
Total non current assets -37.37%290.45M-37.37%290.45M--339.75M-6.75%463.72M-6.75%463.72M39.06%477.81M43.37%497.32M--497.32M-28.69%343.61M-26.95%346.88M
Total assets -18.92%605.89M-18.92%605.89M--653.24M-6.31%747.26M-6.31%747.26M6.53%800.5M5.00%797.6M--797.6M-7.71%751.4M-7.67%759.61M
Liabilities
Current liabilities
-Current debt and capital lease obligation 12.84%33.98M12.84%33.98M--31.69M-50.67%30.12M-50.67%30.12M57.44%69.43M40.02%61.05M--61.05M2.11%44.1M6.52%43.6M
-Including:Current debt 12.93%33.88M12.93%33.88M--31.66M-50.79%30M-50.79%30M57.72%69.4M40.14%60.96M--60.96M2.33%44M7.41%43.5M
-Including:Current capital Lease obligation -10.26%105K-10.26%105K--31K31.46%117K31.46%117K-68.00%32K-10.10%89K--89K-47.09%100K-76.92%99K
Payables -13.48%33.56M-13.48%33.56M--131.75M3.76%38.79M3.76%38.79M0.24%152.31M-41.87%37.39M--37.39M1.87%151.94M-19.84%64.31M
-accounts payable -6.50%22.19M-6.50%22.19M--131.69M12.10%23.73M12.10%23.73M1.96%150.89M50.90%21.17M--21.17M4.09%147.98M-70.62%14.03M
-Total tax payable -64.60%57K-64.60%57K--65K-93.86%161K-93.86%161K-64.12%1.42M-34.39%2.62M--2.62M-43.26%3.96M-49.43%4M
-Other payable -24.05%11.32M-24.05%11.32M----9.60%14.9M9.60%14.9M-----70.63%13.6M--13.6M----88.27%46.28M
Current provisions -81.51%11M-81.51%11M--59.5M--59.5M--59.5M--------------------
Current liabilities -18.09%192.16M-18.09%192.16M--222.94M17.17%234.6M17.17%234.6M13.11%221.74M-5.92%200.21M--200.21M1.93%196.04M-3.93%212.82M
Non current liabilities
-Long term debt and capital lease obligation 45.75%70.87M45.75%70.87M--73.98M10.69%48.63M10.69%48.63M-29.71%34.79M-10.79%43.93M--43.93M-4.83%49.49M-17.24%49.24M
-Including:Long term debt 46.03%70.87M46.03%70.87M--73.89M10.48%48.54M10.48%48.54M-29.67%34.79M-10.63%43.93M--43.93M-4.89%49.46M-17.38%49.16M
-Including:Long term capital lease obligation --0--0--92K--92K--92K------0--0--33K--84K
Total non current liabilities 23.03%89.4M23.03%89.4M--96.06M4.79%72.67M4.79%72.67M-28.42%58.18M-14.86%69.34M--69.34M-4.76%81.28M-4.33%81.44M
Total liabilities -8.36%281.56M-8.36%281.56M--319M13.99%307.26M13.99%307.26M0.93%279.91M-8.39%269.56M--269.56M-0.13%277.32M-4.04%294.26M
Shareholders'equity
Share capital 0.19%19.49M0.19%19.49M--19.49M2.93%19.45M2.93%19.45M3.02%19.45M0.13%18.9M--18.9M0.08%18.88M6.16%18.87M
-common stock 0.19%19.49M0.19%19.49M--19.49M2.93%19.45M2.93%19.45M3.02%19.45M0.13%18.9M--18.9M0.08%18.88M6.16%18.87M
Paid-in capital --881.32M--881.32M--889.64M--------1.01%889.64M----------880.7M----
Retained earnings -19.03%-728.82M-19.03%-728.82M---723.74M-10.96%-612.29M-10.96%-612.29M8.47%-560.19M10.63%-551.81M---551.81M-11.68%-612.03M-12.42%-617.47M
Other equity interest ----------10.34M---------9.38%4.86M----------5.37M----
Total stockholders'equity -35.12%214.08M-35.12%214.08M--219.69M-17.80%329.98M-17.80%329.98M15.60%393.93M20.05%401.42M--401.42M-15.61%340.77M-14.32%334.38M
Noncontrolling interests 0.21%110.25M0.21%110.25M--114.56M-13.11%110.03M-13.11%110.03M-4.99%126.65M-3.32%126.63M--126.63M0.46%133.31M4.15%130.97M
Total equity -26.29%324.33M-26.29%324.33M--334.24M-16.67%440M-16.67%440M9.81%520.59M13.47%528.05M--528.05M-11.64%474.08M-9.82%465.35M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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Warren Buffett Portfolio Warren Buffett Portfolio

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