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

Watchlist

25.29
+0.46+1.85%

Market Closed Dec 12 15:00 CST

8.39BMarket Cap-175.63P/E (TTM)

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

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-70.12%206.18M

-58.27%268.72M

-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

Transactional financial assets

----

--30.09M

--30.7M

--24.94M

----

Notes receivable and accounts receivable

-11.52%2B

-11.02%1.97B

-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

-Notes receivable

-40.35%89.17M

-61.66%55.29M

-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

-Accounts receivable

-9.47%1.91B

-7.50%1.92B

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

Other receivables (including interest and dividends)

788.07%2.85M

-45.16%5.27M

-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

-Other receivable

----

-45.16%5.27M

----

263.15%9.62M

----

87.15%1.28M

----

-6.09%2.65M

Advance payment

9.86%50.32M

12.81%52.72M

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

Inventories

21.17%873.17M

24.38%843.18M

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

Receivable financing

-97.48%522.7K

-63.98%5.73M

----

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

Other current assets

239.72%21.3M

-12.00%28.38M

-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

Total current assets

-16.44%3.15B

-13.41%3.18B

-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

Non Current assets

Other non-current financial assets

0.00%3.5M

--3.5M

Fixed assets

----

0.32%435.52M

----

67.63%434.15M

----

74.86%399.66M

----

52.02%258.99M

Constru in process

----

105.82%91.13M

----

-65.18%44.28M

----

-50.76%60.31M

----

-11.47%127.17M

Intangible assets

-3.52%53.16M

-3.43%53.67M

-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

Goodwill

0.00%194.27M

-0.15%194.27M

Long deferred expense

-31.45%14.86M

-15.00%16.48M

-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

Deferred tax assets

31.25%71.93M

34.76%73.7M

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

Usufruct assets

-19.04%45.36M

-18.08%48.02M

-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

Other non current assets

-31.62%54.28M

-5.44%64.51M

-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

Total non current assets

1.44%960.51M

5.16%980.81M

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

Total assets

-12.85%4.11B

-9.64%4.16B

-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

Liabilities

Current liabilities

Short term loan

--9.98M

----

-81.09%6.04M

Notes payable and accounts payable

13.87%583.43M

7.31%537.21M

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

-Notes payable

-60.01%29.04M

-46.00%34.24M

-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

-Accounts payable

26.07%554.39M

15.04%502.97M

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

Contract liabilities

-90.27%767.17K

240.75%11.1M

--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

Advance receipts

----

--110.38K

----

Salaries payable

-55.55%10.2M

-48.47%10.15M

-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

Taxs payable

-94.84%1.14M

-90.62%3.18M

-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

Other payable (including interest and dividends)

492.53%465.5M

477.08%460.49M

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

-Other payable

----

477.08%460.49M

----

-1.45%79.8M

----

-87.71%78.76M

----

-2.40%80.97M

Non current liabilities due within one year

38.18%8.79M

-43.14%6.97M

-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

Other current liabilities

-91.67%85.38K

237.36%1.43M

--788.29K

45,185.64%8.86M

-77.36%1.02M

-90.65%423.35K

--0

-99.78%19.57K

--4.53M

Total current liabilities

65.81%1.08B

58.55%1.03B

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

Current liabilities

Long term loan

--298.5M

--300M

----

Deferred tax liabilities

-75.52%606.2K

-96.65%83.07K

-41.87%1.44M

-68.75%83.07K

--2.48M

--265.83K

----

Long term deferred income

-2.30%46.75M

-2.29%47.03M

-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

Lease liabilities

-23.63%39.68M

-9.49%42.5M

-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

Total non current liabilities

276.94%385.53M

299.37%389.61M

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

Total liabilities

94.46%1.47B

89.98%1.42B

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

Shareholders equity

Paid-in capital

0.00%331.85M

30.00%331.85M

Capital reserve funds

-43.31%813.02M

-41.18%843.5M

-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

Surplus reserve funds

1.43%170.17M

0.57%168.73M

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

Retained profit

-11.48%1.2B

0.98%1.27B

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

Specific reserves

16.42%30.61M

15.97%29.46M

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

Shareholders equity without minority interests

-23.24%2.54B

-17.85%2.64B

-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

Minority interests

-84.05%104.08M

-84.62%98.68M

-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

Total shareholder equity

-33.24%2.65B

-28.97%2.74B

-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

Total liabilityies and equity

-12.85%4.11B

-9.64%4.16B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	-70.12%206.18M	-58.27%268.72M	-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
Transactional financial assets	----	----	----	--30.09M	--30.7M	--24.94M	----	----	----	----
Notes receivable and accounts receivable	-11.52%2B	-11.02%1.97B	-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
-Notes receivable	-40.35%89.17M	-61.66%55.29M	-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
-Accounts receivable	-9.47%1.91B	-7.50%1.92B	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
Other receivables (including interest and dividends)	788.07%2.85M	-45.16%5.27M	-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
-Other receivable	----	-45.16%5.27M	----	----	----	263.15%9.62M	----	87.15%1.28M	----	-6.09%2.65M
Advance payment	9.86%50.32M	12.81%52.72M	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
Inventories	21.17%873.17M	24.38%843.18M	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
Receivable financing	-97.48%522.7K	-63.98%5.73M	----	----	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
Other current assets	239.72%21.3M	-12.00%28.38M	-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
Total current assets	-16.44%3.15B	-13.41%3.18B	-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
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	0.00%3.5M	0.00%3.5M	--3.5M	--3.5M
Fixed assets	----	0.32%435.52M	----	----	----	67.63%434.15M	----	74.86%399.66M	----	52.02%258.99M
Constru in process	----	105.82%91.13M	----	----	----	-65.18%44.28M	----	-50.76%60.31M	----	-11.47%127.17M
Intangible assets	-3.52%53.16M	-3.43%53.67M	-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
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	0.00%194.27M	0.00%194.27M	-0.15%194.27M	-0.15%194.27M
Long deferred expense	-31.45%14.86M	-15.00%16.48M	-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
Deferred tax assets	31.25%71.93M	34.76%73.7M	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
Usufruct assets	-19.04%45.36M	-18.08%48.02M	-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
Other non current assets	-31.62%54.28M	-5.44%64.51M	-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
Total non current assets	1.44%960.51M	5.16%980.81M	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
Total assets	-12.85%4.11B	-9.64%4.16B	-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
Liabilities
Current liabilities
Short term loan	--9.98M	----	----	----	----	----	----	----	----	-81.09%6.04M
Notes payable and accounts payable	13.87%583.43M	7.31%537.21M	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
-Notes payable	-60.01%29.04M	-46.00%34.24M	-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
-Accounts payable	26.07%554.39M	15.04%502.97M	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
Contract liabilities	-90.27%767.17K	240.75%11.1M	--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
Advance receipts	----	----	--110.38K	----	----	----	----	----	----	----
Salaries payable	-55.55%10.2M	-48.47%10.15M	-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
Taxs payable	-94.84%1.14M	-90.62%3.18M	-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
Other payable (including interest and dividends)	492.53%465.5M	477.08%460.49M	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
-Other payable	----	477.08%460.49M	----	----	----	-1.45%79.8M	----	-87.71%78.76M	----	-2.40%80.97M
Non current liabilities due within one year	38.18%8.79M	-43.14%6.97M	-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
Other current liabilities	-91.67%85.38K	237.36%1.43M	--788.29K	45,185.64%8.86M	-77.36%1.02M	-90.65%423.35K	--0	-99.78%19.57K	--4.53M	--4.53M
Total current liabilities	65.81%1.08B	58.55%1.03B	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
Current liabilities
Long term loan	--298.5M	--300M	--300M	----	----	----	----	----	----	----
Deferred tax liabilities	-75.52%606.2K	-96.65%83.07K	-41.87%1.44M	-68.75%83.07K	--2.48M	--2.48M	--2.48M	--265.83K	----	----
Long term deferred income	-2.30%46.75M	-2.29%47.03M	-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
Lease liabilities	-23.63%39.68M	-9.49%42.5M	-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
Total non current liabilities	276.94%385.53M	299.37%389.61M	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
Total liabilities	94.46%1.47B	89.98%1.42B	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
Shareholders equity
Paid-in capital	0.00%331.85M	0.00%331.85M	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
Capital reserve funds	-43.31%813.02M	-41.18%843.5M	-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
Surplus reserve funds	1.43%170.17M	0.57%168.73M	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
Retained profit	-11.48%1.2B	0.98%1.27B	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
Specific reserves	16.42%30.61M	15.97%29.46M	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
Shareholders equity without minority interests	-23.24%2.54B	-17.85%2.64B	-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
Minority interests	-84.05%104.08M	-84.62%98.68M	-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
Total shareholder equity	-33.24%2.65B	-28.97%2.74B	-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
Total liabilityies and equity	-12.85%4.11B	-9.64%4.16B	-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
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	--	--
Auditor	--	--	--	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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Civil-military Integration

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

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

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