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002985 Beijing Bei Mo Gao Ke Friction Material Co., Ltd.

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  • 20.83
  • +0.04+0.19%
Market Closed Jul 5 15:00 CST
6.91BMarket Cap44.32P/E (TTM)

Beijing Bei Mo Gao Ke Friction Material Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-48.93%346M
5.30%752.49M
4.12%689.92M
-19.21%643.99M
-28.91%677.53M
-37.59%714.63M
5.91%662.6M
27.42%797.12M
50.22%953.08M
58.57%1.15B
Transactional financial assets
----
--30.09M
--30.7M
--24.94M
----
----
----
----
----
----
Notes receivable and accounts receivable
-4.08%2.04B
1.72%2B
8.98%2.26B
11.07%2.22B
10.51%2.12B
18.30%1.97B
33.12%2.07B
34.05%2B
43.31%1.92B
39.65%1.66B
-Notes receivable
-65.26%70.75M
-40.27%142.94M
58.38%149.48M
-13.59%144.22M
3.19%203.66M
34.17%239.31M
-2.62%94.38M
61.01%166.91M
77.70%197.37M
45.56%178.37M
-Accounts receivable
2.41%1.97B
7.54%1.86B
6.62%2.11B
13.32%2.07B
11.34%1.92B
16.39%1.73B
35.50%1.98B
32.04%1.83B
40.20%1.72B
38.97%1.48B
Other receivables (including interest and dividends)
-91.47%1.56M
146.52%3.16M
-99.57%320.88K
263.15%9.62M
339.34%18.25M
87.15%1.28M
4,063.06%73.85M
-6.09%2.65M
181.45%4.15M
-1.35%685.07K
-Other receivable
----
----
----
263.15%9.62M
----
87.15%1.28M
----
-6.09%2.65M
----
-1.35%685.07K
Advance payment
58.24%59.09M
150.14%48.15M
-53.08%45.8M
-37.43%46.73M
-54.50%37.34M
-5.64%19.25M
48.46%97.62M
250.19%74.7M
363.22%82.08M
73.05%20.4M
Inventories
32.29%784.22M
32.40%719.96M
45.42%720.62M
67.53%677.9M
57.37%592.82M
49.17%543.77M
55.41%495.53M
42.66%404.65M
52.16%376.69M
67.90%364.54M
Receivable financing
----
----
3.48%20.75M
-38.35%15.91M
-48.36%6.54M
-53.68%4.15M
385.79%20.05M
3,206.10%25.81M
363.42%12.67M
105.75%8.95M
Other current assets
-86.33%4.31M
-19.95%27.48M
93.88%6.27M
892.46%32.25M
1,407.46%31.51M
2,127.78%34.33M
139.79%3.23M
--3.25M
--2.09M
94.27%1.54M
Total current assets
-7.32%3.23B
9.07%3.58B
10.15%3.77B
11.02%3.67B
4.03%3.49B
2.50%3.28B
33.06%3.42B
36.36%3.3B
49.34%3.35B
49.19%3.2B
Non Current assets
Other non-current financial assets
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
--3.5M
--3.5M
--3.5M
--3.5M
Fixed assets
----
----
----
67.63%434.15M
----
74.86%399.66M
----
52.02%258.99M
----
102.17%228.55M
Constru in process
----
----
----
-65.18%44.28M
----
-50.76%60.31M
----
-11.47%127.17M
----
-26.88%122.5M
Intangible assets
-3.28%54.12M
-3.12%54.68M
-2.00%55.1M
-2.01%55.58M
-2.71%55.95M
-1.45%56.44M
0.61%56.22M
0.93%56.72M
1.68%57.51M
0.61%57.27M
Goodwill
0.00%194.27M
0.00%194.27M
0.00%194.27M
0.00%194.27M
0.00%194.27M
0.00%194.27M
-0.15%194.27M
-0.15%194.27M
-0.15%194.27M
0.10%194.27M
Long deferred expense
-11.98%18.14M
-9.95%19.98M
94.18%21.68M
62.39%19.39M
72.01%20.61M
69.29%22.19M
-27.13%11.16M
-16.49%11.94M
13.10%11.98M
64.40%13.11M
Deferred tax assets
24.00%62.9M
42.50%70.22M
24.77%54.81M
15.29%54.69M
27.49%50.73M
14.84%49.28M
32.56%43.92M
38.45%47.44M
25.20%39.79M
39.51%42.91M
Usufruct assets
-17.04%50.71M
-18.28%52.06M
125.95%56.03M
122.29%58.62M
115.42%61.13M
113.55%63.71M
-20.68%24.8M
-20.44%26.37M
-18.98%28.38M
--29.83M
Other non current assets
-19.27%57.37M
-39.60%34.81M
13.26%79.38M
7.10%68.22M
32.52%71.06M
8.90%57.64M
42.87%70.09M
39.67%63.7M
111.21%53.62M
525.41%52.93M
Total non current assets
4.93%969.06M
9.74%995.3M
15.97%946.89M
18.05%932.7M
21.65%923.55M
21.77%907M
15.61%816.52M
14.16%790.11M
16.02%759.19M
28.70%744.87M
Total assets
-4.76%4.2B
9.21%4.58B
11.27%4.72B
12.38%4.6B
7.28%4.41B
6.14%4.19B
29.30%4.24B
31.43%4.09B
41.82%4.11B
44.84%3.95B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
-81.09%6.04M
-11.46%11.19M
181.88%28.4M
Notes payable and accounts payable
26.30%532.75M
37.91%527.32M
40.15%512.38M
29.91%500.61M
16.59%421.81M
24.00%382.36M
38.52%365.6M
49.23%385.34M
69.37%361.79M
53.08%308.36M
-Notes payable
-32.07%52.5M
-0.47%88.12M
-23.34%72.62M
-43.51%63.4M
-40.62%77.28M
-17.07%88.53M
14.82%94.73M
37.33%112.25M
122.35%130.14M
71.76%106.76M
-Accounts payable
39.40%480.26M
49.48%439.21M
62.35%439.76M
60.09%437.21M
48.73%344.53M
45.74%293.82M
49.31%270.86M
54.74%273.1M
49.37%231.64M
44.75%201.6M
Contract liabilities
--625.82K
233.23%4.4M
-77.54%7.88M
-90.70%3.26M
--0
-98.08%1.32M
-61.90%35.09M
22,770.93%35.02M
--68.35M
7,659.68%68.67M
Advance receipts
--110.38K
----
----
----
----
----
----
----
----
----
Salaries payable
-2.08%9.56M
-36.71%17.76M
94.63%22.94M
-9.86%19.69M
-12.75%9.76M
-2.71%28.06M
74.56%11.79M
-19.75%21.84M
15.22%11.19M
73.14%28.85M
Taxs payable
-87.30%7.4M
-30.33%11.93M
-60.32%22.13M
-35.84%33.92M
-38.60%58.28M
-86.88%17.12M
-7.54%55.78M
-25.98%52.87M
40.92%94.93M
64.67%130.44M
Other payable (including interest and dividends)
499.28%489.9M
-11.39%69.79M
7.99%78.56M
-1.45%79.8M
1.14%81.75M
-87.71%78.76M
-10.41%72.75M
-14.41%80.97M
-13.44%80.83M
575.24%640.74M
-Other payable
----
----
----
-1.45%79.8M
----
-87.71%78.76M
----
-2.40%80.97M
----
669.64%640.74M
Non current liabilities due within one year
-27.86%7.48M
26.23%12.06M
62.06%6.36M
118.89%12.26M
68.21%10.38M
55.12%9.56M
--3.93M
--5.6M
--6.17M
--6.16M
Other current liabilities
--788.29K
45,185.64%8.86M
-77.36%1.02M
-90.65%423.35K
--0
-99.78%19.57K
--4.53M
--4.53M
--8.57M
--8.8M
Total current liabilities
80.18%1.05B
26.09%652.12M
18.53%651.29M
9.75%649.96M
-9.49%581.98M
-57.62%517.19M
6.82%549.46M
22.47%592.21M
62.09%643M
202.71%1.22B
Current liabilities
Long term loan
--300M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-41.87%1.44M
-68.75%83.07K
--2.48M
--2.48M
--2.48M
--265.83K
----
----
----
----
Long term deferred income
-17.02%40.16M
-2.26%47.58M
-2.37%47.85M
-2.48%48.13M
-2.58%48.4M
-2.69%48.68M
-2.67%49.01M
-2.89%49.35M
-2.75%49.68M
-2.62%50.02M
Lease liabilities
-11.22%45.66M
-21.98%41.58M
134.71%51.95M
109.66%46.95M
133.47%51.43M
132.70%53.29M
-27.41%22.13M
-29.96%22.39M
-36.56%22.03M
--22.9M
Total non current liabilities
278.52%387.27M
-12.71%89.24M
43.76%102.28M
35.98%97.56M
42.66%102.31M
40.20%102.24M
-12.00%71.15M
-13.35%71.74M
-16.44%71.71M
41.97%72.92M
Total liabilities
109.84%1.44B
19.68%741.36M
21.42%753.57M
12.59%747.51M
-4.26%684.29M
-52.11%619.43M
4.26%620.61M
17.23%663.95M
48.12%714.72M
184.55%1.29B
Shareholders equity
Paid-in capital
0.00%331.85M
0.00%331.85M
0.00%331.85M
0.00%331.85M
30.00%331.85M
30.00%331.85M
30.00%331.85M
30.00%331.85M
70.00%255.27M
70.00%255.27M
Capital reserve funds
-41.15%843.3M
0.10%1.44B
0.46%1.43B
0.43%1.43B
-4.46%1.43B
13.15%1.43B
12.84%1.43B
12.87%1.43B
18.55%1.5B
0.18%1.27B
Surplus reserve funds
7.57%170.17M
11.84%164.35M
16.32%167.77M
20.54%167.77M
16.14%158.19M
19.04%146.95M
44.17%144.23M
47.84%139.19M
54.36%136.21M
54.49%123.45M
Retained profit
12.60%1.29B
19.49%1.23B
30.14%1.35B
34.83%1.25B
23.88%1.15B
30.58%1.03B
46.05%1.04B
50.09%929.32M
41.92%927.49M
41.03%785.83M
Specific reserves
15.72%28.31M
15.78%27.24M
16.56%26.3M
17.64%25.4M
18.50%24.46M
19.06%23.52M
19.71%22.56M
20.65%21.59M
21.54%20.65M
23.13%19.76M
Shareholders equity without minority interests
-13.86%2.67B
7.52%3.19B
11.70%3.31B
12.71%3.21B
9.05%3.1B
20.84%2.96B
26.14%2.97B
26.57%2.85B
30.60%2.84B
18.53%2.45B
Minority interests
-84.48%97.84M
6.83%649.25M
-0.33%652.62M
10.51%641.59M
13.07%630.24M
200.28%607.74M
96.25%654.76M
95.24%580.55M
129.83%557.38M
0.04%202.39M
Total shareholder equity
-25.80%2.77B
7.40%3.83B
9.53%3.97B
12.34%3.85B
9.71%3.73B
34.52%3.57B
34.85%3.62B
34.58%3.43B
40.56%3.4B
16.88%2.65B
Total liabilityies and equity
-4.76%4.2B
9.21%4.58B
11.27%4.72B
12.38%4.6B
7.28%4.41B
6.14%4.19B
29.30%4.24B
31.43%4.09B
41.82%4.11B
44.84%3.95B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -48.93%346M5.30%752.49M4.12%689.92M-19.21%643.99M-28.91%677.53M-37.59%714.63M5.91%662.6M27.42%797.12M50.22%953.08M58.57%1.15B
Transactional financial assets ------30.09M--30.7M--24.94M------------------------
Notes receivable and accounts receivable -4.08%2.04B1.72%2B8.98%2.26B11.07%2.22B10.51%2.12B18.30%1.97B33.12%2.07B34.05%2B43.31%1.92B39.65%1.66B
-Notes receivable -65.26%70.75M-40.27%142.94M58.38%149.48M-13.59%144.22M3.19%203.66M34.17%239.31M-2.62%94.38M61.01%166.91M77.70%197.37M45.56%178.37M
-Accounts receivable 2.41%1.97B7.54%1.86B6.62%2.11B13.32%2.07B11.34%1.92B16.39%1.73B35.50%1.98B32.04%1.83B40.20%1.72B38.97%1.48B
Other receivables (including interest and dividends) -91.47%1.56M146.52%3.16M-99.57%320.88K263.15%9.62M339.34%18.25M87.15%1.28M4,063.06%73.85M-6.09%2.65M181.45%4.15M-1.35%685.07K
-Other receivable ------------263.15%9.62M----87.15%1.28M-----6.09%2.65M-----1.35%685.07K
Advance payment 58.24%59.09M150.14%48.15M-53.08%45.8M-37.43%46.73M-54.50%37.34M-5.64%19.25M48.46%97.62M250.19%74.7M363.22%82.08M73.05%20.4M
Inventories 32.29%784.22M32.40%719.96M45.42%720.62M67.53%677.9M57.37%592.82M49.17%543.77M55.41%495.53M42.66%404.65M52.16%376.69M67.90%364.54M
Receivable financing --------3.48%20.75M-38.35%15.91M-48.36%6.54M-53.68%4.15M385.79%20.05M3,206.10%25.81M363.42%12.67M105.75%8.95M
Other current assets -86.33%4.31M-19.95%27.48M93.88%6.27M892.46%32.25M1,407.46%31.51M2,127.78%34.33M139.79%3.23M--3.25M--2.09M94.27%1.54M
Total current assets -7.32%3.23B9.07%3.58B10.15%3.77B11.02%3.67B4.03%3.49B2.50%3.28B33.06%3.42B36.36%3.3B49.34%3.35B49.19%3.2B
Non Current assets
Other non-current financial assets 0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M--3.5M--3.5M--3.5M--3.5M
Fixed assets ------------67.63%434.15M----74.86%399.66M----52.02%258.99M----102.17%228.55M
Constru in process -------------65.18%44.28M-----50.76%60.31M-----11.47%127.17M-----26.88%122.5M
Intangible assets -3.28%54.12M-3.12%54.68M-2.00%55.1M-2.01%55.58M-2.71%55.95M-1.45%56.44M0.61%56.22M0.93%56.72M1.68%57.51M0.61%57.27M
Goodwill 0.00%194.27M0.00%194.27M0.00%194.27M0.00%194.27M0.00%194.27M0.00%194.27M-0.15%194.27M-0.15%194.27M-0.15%194.27M0.10%194.27M
Long deferred expense -11.98%18.14M-9.95%19.98M94.18%21.68M62.39%19.39M72.01%20.61M69.29%22.19M-27.13%11.16M-16.49%11.94M13.10%11.98M64.40%13.11M
Deferred tax assets 24.00%62.9M42.50%70.22M24.77%54.81M15.29%54.69M27.49%50.73M14.84%49.28M32.56%43.92M38.45%47.44M25.20%39.79M39.51%42.91M
Usufruct assets -17.04%50.71M-18.28%52.06M125.95%56.03M122.29%58.62M115.42%61.13M113.55%63.71M-20.68%24.8M-20.44%26.37M-18.98%28.38M--29.83M
Other non current assets -19.27%57.37M-39.60%34.81M13.26%79.38M7.10%68.22M32.52%71.06M8.90%57.64M42.87%70.09M39.67%63.7M111.21%53.62M525.41%52.93M
Total non current assets 4.93%969.06M9.74%995.3M15.97%946.89M18.05%932.7M21.65%923.55M21.77%907M15.61%816.52M14.16%790.11M16.02%759.19M28.70%744.87M
Total assets -4.76%4.2B9.21%4.58B11.27%4.72B12.38%4.6B7.28%4.41B6.14%4.19B29.30%4.24B31.43%4.09B41.82%4.11B44.84%3.95B
Liabilities
Current liabilities
Short term loan -----------------------------81.09%6.04M-11.46%11.19M181.88%28.4M
Notes payable and accounts payable 26.30%532.75M37.91%527.32M40.15%512.38M29.91%500.61M16.59%421.81M24.00%382.36M38.52%365.6M49.23%385.34M69.37%361.79M53.08%308.36M
-Notes payable -32.07%52.5M-0.47%88.12M-23.34%72.62M-43.51%63.4M-40.62%77.28M-17.07%88.53M14.82%94.73M37.33%112.25M122.35%130.14M71.76%106.76M
-Accounts payable 39.40%480.26M49.48%439.21M62.35%439.76M60.09%437.21M48.73%344.53M45.74%293.82M49.31%270.86M54.74%273.1M49.37%231.64M44.75%201.6M
Contract liabilities --625.82K233.23%4.4M-77.54%7.88M-90.70%3.26M--0-98.08%1.32M-61.90%35.09M22,770.93%35.02M--68.35M7,659.68%68.67M
Advance receipts --110.38K------------------------------------
Salaries payable -2.08%9.56M-36.71%17.76M94.63%22.94M-9.86%19.69M-12.75%9.76M-2.71%28.06M74.56%11.79M-19.75%21.84M15.22%11.19M73.14%28.85M
Taxs payable -87.30%7.4M-30.33%11.93M-60.32%22.13M-35.84%33.92M-38.60%58.28M-86.88%17.12M-7.54%55.78M-25.98%52.87M40.92%94.93M64.67%130.44M
Other payable (including interest and dividends) 499.28%489.9M-11.39%69.79M7.99%78.56M-1.45%79.8M1.14%81.75M-87.71%78.76M-10.41%72.75M-14.41%80.97M-13.44%80.83M575.24%640.74M
-Other payable -------------1.45%79.8M-----87.71%78.76M-----2.40%80.97M----669.64%640.74M
Non current liabilities due within one year -27.86%7.48M26.23%12.06M62.06%6.36M118.89%12.26M68.21%10.38M55.12%9.56M--3.93M--5.6M--6.17M--6.16M
Other current liabilities --788.29K45,185.64%8.86M-77.36%1.02M-90.65%423.35K--0-99.78%19.57K--4.53M--4.53M--8.57M--8.8M
Total current liabilities 80.18%1.05B26.09%652.12M18.53%651.29M9.75%649.96M-9.49%581.98M-57.62%517.19M6.82%549.46M22.47%592.21M62.09%643M202.71%1.22B
Current liabilities
Long term loan --300M------------------------------------
Deferred tax liabilities -41.87%1.44M-68.75%83.07K--2.48M--2.48M--2.48M--265.83K----------------
Long term deferred income -17.02%40.16M-2.26%47.58M-2.37%47.85M-2.48%48.13M-2.58%48.4M-2.69%48.68M-2.67%49.01M-2.89%49.35M-2.75%49.68M-2.62%50.02M
Lease liabilities -11.22%45.66M-21.98%41.58M134.71%51.95M109.66%46.95M133.47%51.43M132.70%53.29M-27.41%22.13M-29.96%22.39M-36.56%22.03M--22.9M
Total non current liabilities 278.52%387.27M-12.71%89.24M43.76%102.28M35.98%97.56M42.66%102.31M40.20%102.24M-12.00%71.15M-13.35%71.74M-16.44%71.71M41.97%72.92M
Total liabilities 109.84%1.44B19.68%741.36M21.42%753.57M12.59%747.51M-4.26%684.29M-52.11%619.43M4.26%620.61M17.23%663.95M48.12%714.72M184.55%1.29B
Shareholders equity
Paid-in capital 0.00%331.85M0.00%331.85M0.00%331.85M0.00%331.85M30.00%331.85M30.00%331.85M30.00%331.85M30.00%331.85M70.00%255.27M70.00%255.27M
Capital reserve funds -41.15%843.3M0.10%1.44B0.46%1.43B0.43%1.43B-4.46%1.43B13.15%1.43B12.84%1.43B12.87%1.43B18.55%1.5B0.18%1.27B
Surplus reserve funds 7.57%170.17M11.84%164.35M16.32%167.77M20.54%167.77M16.14%158.19M19.04%146.95M44.17%144.23M47.84%139.19M54.36%136.21M54.49%123.45M
Retained profit 12.60%1.29B19.49%1.23B30.14%1.35B34.83%1.25B23.88%1.15B30.58%1.03B46.05%1.04B50.09%929.32M41.92%927.49M41.03%785.83M
Specific reserves 15.72%28.31M15.78%27.24M16.56%26.3M17.64%25.4M18.50%24.46M19.06%23.52M19.71%22.56M20.65%21.59M21.54%20.65M23.13%19.76M
Shareholders equity without minority interests -13.86%2.67B7.52%3.19B11.70%3.31B12.71%3.21B9.05%3.1B20.84%2.96B26.14%2.97B26.57%2.85B30.60%2.84B18.53%2.45B
Minority interests -84.48%97.84M6.83%649.25M-0.33%652.62M10.51%641.59M13.07%630.24M200.28%607.74M96.25%654.76M95.24%580.55M129.83%557.38M0.04%202.39M
Total shareholder equity -25.80%2.77B7.40%3.83B9.53%3.97B12.34%3.85B9.71%3.73B34.52%3.57B34.85%3.62B34.58%3.43B40.56%3.4B16.88%2.65B
Total liabilityies and equity -4.76%4.2B9.21%4.58B11.27%4.72B12.38%4.6B7.28%4.41B6.14%4.19B29.30%4.24B31.43%4.09B41.82%4.11B44.84%3.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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