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BEH China Intl

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5.38MMarket Cap-387P/E (TTM)

China Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-67.20%20.79M
-67.20%20.79M
-22.73%55.55M
-45.19%63.37M
-45.19%63.37M
-34.94%71.89M
-9.36%115.61M
--115.61M
-22.94%110.5M
-23.96%127.56M
-Cash and cash equivalents
-67.20%20.79M
-67.20%20.79M
-22.73%55.55M
-45.19%63.37M
-45.19%63.37M
-34.94%71.89M
-9.36%115.61M
--115.61M
-22.94%110.5M
-23.96%127.56M
-Accounts receivable
55.35%23.98M
55.35%23.98M
-22.10%245.42M
103.98%15.44M
103.98%15.44M
52.38%315.02M
-52.82%7.57M
--7.57M
0.25%206.73M
-35.20%16.04M
-Other receivables
9.58%204.34M
9.58%204.34M
----
-28.96%186.47M
-28.96%186.47M
----
38.75%262.5M
--262.5M
----
19.62%189.18M
Inventory
-13.35%3.19M
-13.35%3.19M
25.50%3.53M
63.54%3.68M
63.54%3.68M
63.91%2.82M
15.69%2.25M
--2.25M
-15.58%1.72M
-13.45%1.94M
Prepaid assets
-0.29%31.24M
-0.29%31.24M
----
26.35%31.33M
26.35%31.33M
----
89.63%24.79M
--24.79M
----
89.44%13.08M
Restricted cash
--12K
--12K
----
--0
--0
----
----
----
----
----
Other current assets
----
----
0.71%18.19M
----
----
34.55%18.06M
----
----
28.66%13.42M
----
Total current assets
-5.58%283.54M
-5.58%283.54M
-20.87%322.69M
-27.24%300.29M
-27.24%300.29M
22.69%407.79M
18.67%412.72M
--412.72M
-8.21%332.37M
-3.38%347.8M
Non current assets
Net PPE
-12.24%208.34M
-12.24%208.34M
-12.52%215.81M
-5.12%237.39M
-5.12%237.39M
1.46%246.7M
1.39%250.19M
--250.19M
-5.61%243.14M
-11.25%246.76M
-Gross PP&E
0.14%386M
0.14%386M
----
2.45%385.45M
2.45%385.45M
----
8.83%376.21M
--376.21M
----
-1.40%345.69M
-Accumulated depreciation
-19.99%-177.66M
-19.99%-177.66M
----
-17.49%-148.06M
-17.49%-148.06M
----
-27.38%-126.02M
---126.02M
----
-36.32%-98.93M
Total investment
-0.57%96.36M
-0.57%96.36M
--96.36M
--96.91M
--96.91M
--0
--0
--0
57.28%150.34M
40.73%138.26M
-Long-term equity investment
-0.57%96.36M
-0.57%96.36M
--96.36M
--96.91M
--96.91M
--0
--0
--0
57.28%150.34M
40.73%138.26M
Goodwill and other intangible assets
19.70%35.19M
19.70%35.19M
20.11%35.38M
-0.55%29.4M
-0.55%29.4M
44.44%29.46M
45.21%29.56M
--29.56M
-0.02%20.39M
-0.40%20.36M
-Goodwill
0.00%20.3M
0.00%20.3M
0.00%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
63.68%14.89M
63.68%14.89M
64.71%15.08M
-1.76%9.09M
-1.76%9.09M
9,960.44%9.16M
17,042.59%9.26M
--9.26M
-4.21%91K
-60.00%54K
Total non current assets
-6.75%463.72M
-6.75%463.72M
39.06%477.81M
43.37%497.32M
43.37%497.32M
-28.69%343.61M
-26.95%346.88M
--346.88M
16.83%481.83M
9.06%474.87M
Total assets
-6.31%747.26M
-6.31%747.26M
6.53%800.5M
5.00%797.6M
5.00%797.6M
-7.71%751.4M
-7.67%759.61M
--759.61M
5.13%814.19M
3.43%822.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-50.67%30.12M
-50.67%30.12M
57.44%69.43M
40.02%61.05M
40.02%61.05M
2.11%44.1M
6.52%43.6M
--43.6M
12.07%43.19M
21.85%40.93M
-Including:Current debt
-50.79%30M
-50.79%30M
57.72%69.4M
40.14%60.96M
40.14%60.96M
2.33%44M
7.41%43.5M
--43.5M
13.16%43M
22.73%40.5M
-Including:Current capital Lease obligation
31.46%117K
31.46%117K
-68.00%32K
-10.10%89K
-10.10%89K
-47.09%100K
-76.92%99K
--99K
-64.87%189K
-27.29%429K
Payables
3.76%38.79M
3.76%38.79M
0.24%152.31M
-41.87%37.39M
-41.87%37.39M
1.87%151.94M
-19.84%64.31M
--64.31M
-20.10%149.15M
-28.99%80.23M
-accounts payable
12.10%23.73M
12.10%23.73M
1.96%150.89M
50.90%21.17M
50.90%21.17M
4.09%147.98M
-70.62%14.03M
--14.03M
-21.46%142.17M
-24.95%47.74M
-Total tax payable
-93.86%161K
-93.86%161K
-64.12%1.42M
-34.39%2.62M
-34.39%2.62M
-43.26%3.96M
-49.43%4M
--4M
23.50%6.98M
-65.24%7.91M
-Other payable
9.60%14.9M
9.60%14.9M
----
-70.63%13.6M
-70.63%13.6M
----
88.27%46.28M
--46.28M
----
-7.67%24.58M
Current provisions
--59.5M
--59.5M
----
----
----
----
----
----
----
----
Current liabilities
17.17%234.6M
17.17%234.6M
13.11%221.74M
-5.92%200.21M
-5.92%200.21M
1.93%196.04M
-3.93%212.82M
--212.82M
-14.59%192.34M
-13.94%221.51M
Non current liabilities
-Long term debt and capital lease obligation
10.69%48.63M
10.69%48.63M
-29.71%34.79M
-10.79%43.93M
-10.79%43.93M
-4.83%49.49M
-17.24%49.24M
--49.24M
-22.58%52M
-17.82%59.5M
-Including:Long term debt
10.48%48.54M
10.48%48.54M
-29.67%34.79M
-10.63%43.93M
-10.63%43.93M
-4.89%49.46M
-17.38%49.16M
--49.16M
-22.39%52M
-17.36%59.5M
-Including:Long term capital lease obligation
--92K
--92K
----
--0
--0
--33K
--84K
--84K
----
--0
Total non current liabilities
4.79%72.67M
4.79%72.67M
-28.42%58.18M
-14.86%69.34M
-14.86%69.34M
-4.76%81.28M
-4.33%81.44M
--81.44M
-4.55%85.35M
-11.95%85.13M
Total liabilities
13.99%307.26M
13.99%307.26M
0.93%279.91M
-8.39%269.56M
-8.39%269.56M
-0.13%277.32M
-4.04%294.26M
--294.26M
-11.74%277.68M
-13.39%306.64M
Shareholders'equity
Share capital
2.93%19.45M
2.93%19.45M
3.02%19.45M
0.13%18.9M
0.13%18.9M
0.08%18.88M
6.16%18.87M
--18.87M
6.11%18.87M
0.00%17.78M
-common stock
2.93%19.45M
2.93%19.45M
3.02%19.45M
0.13%18.9M
0.13%18.9M
0.08%18.88M
6.16%18.87M
--18.87M
6.11%18.87M
0.00%17.78M
Paid-in capital
----
----
1.01%889.64M
----
----
--880.7M
----
----
----
----
Retained earnings
-10.96%-612.29M
-10.96%-612.29M
8.47%-560.19M
10.63%-551.81M
10.63%-551.81M
-11.68%-612.03M
-12.42%-617.47M
---617.47M
7.76%-548.04M
9.23%-549.26M
Other equity interest
----
----
-9.38%4.86M
----
----
--5.37M
----
----
----
----
Total stockholders'equity
-17.80%329.98M
-17.80%329.98M
15.60%393.93M
20.05%401.42M
20.05%401.42M
-15.61%340.77M
-14.32%334.38M
--334.38M
17.65%403.81M
17.88%390.29M
Noncontrolling interests
-13.11%110.03M
-13.11%110.03M
-4.99%126.65M
-3.32%126.63M
-3.32%126.63M
0.46%133.31M
4.15%130.97M
--130.97M
13.77%132.69M
14.11%125.75M
Total equity
-16.67%440M
-16.67%440M
9.81%520.59M
13.47%528.05M
13.47%528.05M
-11.64%474.08M
-9.82%465.35M
--465.35M
16.66%536.51M
16.94%516.03M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -67.20%20.79M-67.20%20.79M-22.73%55.55M-45.19%63.37M-45.19%63.37M-34.94%71.89M-9.36%115.61M--115.61M-22.94%110.5M-23.96%127.56M
-Cash and cash equivalents -67.20%20.79M-67.20%20.79M-22.73%55.55M-45.19%63.37M-45.19%63.37M-34.94%71.89M-9.36%115.61M--115.61M-22.94%110.5M-23.96%127.56M
-Accounts receivable 55.35%23.98M55.35%23.98M-22.10%245.42M103.98%15.44M103.98%15.44M52.38%315.02M-52.82%7.57M--7.57M0.25%206.73M-35.20%16.04M
-Other receivables 9.58%204.34M9.58%204.34M-----28.96%186.47M-28.96%186.47M----38.75%262.5M--262.5M----19.62%189.18M
Inventory -13.35%3.19M-13.35%3.19M25.50%3.53M63.54%3.68M63.54%3.68M63.91%2.82M15.69%2.25M--2.25M-15.58%1.72M-13.45%1.94M
Prepaid assets -0.29%31.24M-0.29%31.24M----26.35%31.33M26.35%31.33M----89.63%24.79M--24.79M----89.44%13.08M
Restricted cash --12K--12K------0--0--------------------
Other current assets --------0.71%18.19M--------34.55%18.06M--------28.66%13.42M----
Total current assets -5.58%283.54M-5.58%283.54M-20.87%322.69M-27.24%300.29M-27.24%300.29M22.69%407.79M18.67%412.72M--412.72M-8.21%332.37M-3.38%347.8M
Non current assets
Net PPE -12.24%208.34M-12.24%208.34M-12.52%215.81M-5.12%237.39M-5.12%237.39M1.46%246.7M1.39%250.19M--250.19M-5.61%243.14M-11.25%246.76M
-Gross PP&E 0.14%386M0.14%386M----2.45%385.45M2.45%385.45M----8.83%376.21M--376.21M-----1.40%345.69M
-Accumulated depreciation -19.99%-177.66M-19.99%-177.66M-----17.49%-148.06M-17.49%-148.06M-----27.38%-126.02M---126.02M-----36.32%-98.93M
Total investment -0.57%96.36M-0.57%96.36M--96.36M--96.91M--96.91M--0--0--057.28%150.34M40.73%138.26M
-Long-term equity investment -0.57%96.36M-0.57%96.36M--96.36M--96.91M--96.91M--0--0--057.28%150.34M40.73%138.26M
Goodwill and other intangible assets 19.70%35.19M19.70%35.19M20.11%35.38M-0.55%29.4M-0.55%29.4M44.44%29.46M45.21%29.56M--29.56M-0.02%20.39M-0.40%20.36M
-Goodwill 0.00%20.3M0.00%20.3M0.00%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 63.68%14.89M63.68%14.89M64.71%15.08M-1.76%9.09M-1.76%9.09M9,960.44%9.16M17,042.59%9.26M--9.26M-4.21%91K-60.00%54K
Total non current assets -6.75%463.72M-6.75%463.72M39.06%477.81M43.37%497.32M43.37%497.32M-28.69%343.61M-26.95%346.88M--346.88M16.83%481.83M9.06%474.87M
Total assets -6.31%747.26M-6.31%747.26M6.53%800.5M5.00%797.6M5.00%797.6M-7.71%751.4M-7.67%759.61M--759.61M5.13%814.19M3.43%822.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation -50.67%30.12M-50.67%30.12M57.44%69.43M40.02%61.05M40.02%61.05M2.11%44.1M6.52%43.6M--43.6M12.07%43.19M21.85%40.93M
-Including:Current debt -50.79%30M-50.79%30M57.72%69.4M40.14%60.96M40.14%60.96M2.33%44M7.41%43.5M--43.5M13.16%43M22.73%40.5M
-Including:Current capital Lease obligation 31.46%117K31.46%117K-68.00%32K-10.10%89K-10.10%89K-47.09%100K-76.92%99K--99K-64.87%189K-27.29%429K
Payables 3.76%38.79M3.76%38.79M0.24%152.31M-41.87%37.39M-41.87%37.39M1.87%151.94M-19.84%64.31M--64.31M-20.10%149.15M-28.99%80.23M
-accounts payable 12.10%23.73M12.10%23.73M1.96%150.89M50.90%21.17M50.90%21.17M4.09%147.98M-70.62%14.03M--14.03M-21.46%142.17M-24.95%47.74M
-Total tax payable -93.86%161K-93.86%161K-64.12%1.42M-34.39%2.62M-34.39%2.62M-43.26%3.96M-49.43%4M--4M23.50%6.98M-65.24%7.91M
-Other payable 9.60%14.9M9.60%14.9M-----70.63%13.6M-70.63%13.6M----88.27%46.28M--46.28M-----7.67%24.58M
Current provisions --59.5M--59.5M--------------------------------
Current liabilities 17.17%234.6M17.17%234.6M13.11%221.74M-5.92%200.21M-5.92%200.21M1.93%196.04M-3.93%212.82M--212.82M-14.59%192.34M-13.94%221.51M
Non current liabilities
-Long term debt and capital lease obligation 10.69%48.63M10.69%48.63M-29.71%34.79M-10.79%43.93M-10.79%43.93M-4.83%49.49M-17.24%49.24M--49.24M-22.58%52M-17.82%59.5M
-Including:Long term debt 10.48%48.54M10.48%48.54M-29.67%34.79M-10.63%43.93M-10.63%43.93M-4.89%49.46M-17.38%49.16M--49.16M-22.39%52M-17.36%59.5M
-Including:Long term capital lease obligation --92K--92K------0--0--33K--84K--84K------0
Total non current liabilities 4.79%72.67M4.79%72.67M-28.42%58.18M-14.86%69.34M-14.86%69.34M-4.76%81.28M-4.33%81.44M--81.44M-4.55%85.35M-11.95%85.13M
Total liabilities 13.99%307.26M13.99%307.26M0.93%279.91M-8.39%269.56M-8.39%269.56M-0.13%277.32M-4.04%294.26M--294.26M-11.74%277.68M-13.39%306.64M
Shareholders'equity
Share capital 2.93%19.45M2.93%19.45M3.02%19.45M0.13%18.9M0.13%18.9M0.08%18.88M6.16%18.87M--18.87M6.11%18.87M0.00%17.78M
-common stock 2.93%19.45M2.93%19.45M3.02%19.45M0.13%18.9M0.13%18.9M0.08%18.88M6.16%18.87M--18.87M6.11%18.87M0.00%17.78M
Paid-in capital --------1.01%889.64M----------880.7M----------------
Retained earnings -10.96%-612.29M-10.96%-612.29M8.47%-560.19M10.63%-551.81M10.63%-551.81M-11.68%-612.03M-12.42%-617.47M---617.47M7.76%-548.04M9.23%-549.26M
Other equity interest ---------9.38%4.86M----------5.37M----------------
Total stockholders'equity -17.80%329.98M-17.80%329.98M15.60%393.93M20.05%401.42M20.05%401.42M-15.61%340.77M-14.32%334.38M--334.38M17.65%403.81M17.88%390.29M
Noncontrolling interests -13.11%110.03M-13.11%110.03M-4.99%126.65M-3.32%126.63M-3.32%126.63M0.46%133.31M4.15%130.97M--130.97M13.77%132.69M14.11%125.75M
Total equity -16.67%440M-16.67%440M9.81%520.59M13.47%528.05M13.47%528.05M-11.64%474.08M-9.82%465.35M--465.35M16.66%536.51M16.94%516.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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