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

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  • 25.76
  • +0.41+1.62%
Market Closed Nov 8 15:00 CST
8.55BMarket Cap-178888P/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
(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)
--
--
(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%346M5.30%752.49M4.12%689.92M-19.21%643.99M-28.91%677.53M-37.59%714.63M5.91%662.6M27.42%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%2.04B1.72%2B8.98%2.26B11.07%2.22B10.51%2.12B18.30%1.97B33.12%2.07B34.05%2B
-Notes receivable -40.35%89.17M-61.66%55.29M-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%166.91M
-Accounts receivable -9.47%1.91B-7.50%1.92B2.41%1.97B7.54%1.86B6.62%2.11B13.32%2.07B11.34%1.92B16.39%1.73B35.50%1.98B32.04%1.83B
Other receivables (including interest and dividends) 788.07%2.85M-45.16%5.27M-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%2.65M
-Other receivable -----45.16%5.27M------------263.15%9.62M----87.15%1.28M-----6.09%2.65M
Advance payment 9.86%50.32M12.81%52.72M58.24%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%74.7M
Inventories 21.17%873.17M24.38%843.18M32.29%784.22M32.40%719.96M45.42%720.62M67.53%677.9M57.37%592.82M49.17%543.77M55.41%495.53M42.66%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%4.15M385.79%20.05M3,206.10%25.81M
Other current assets 239.72%21.3M-12.00%28.38M-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
Total current assets -16.44%3.15B-13.41%3.18B-7.32%3.23B9.07%3.58B10.15%3.77B11.02%3.67B4.03%3.49B2.50%3.28B33.06%3.42B36.36%3.3B
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%3.5M0.00%3.5M0.00%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%56.44M0.61%56.22M0.93%56.72M
Goodwill 0.00%194.27M0.00%194.27M0.00%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
Long deferred expense -31.45%14.86M-15.00%16.48M-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%11.94M
Deferred tax assets 31.25%71.93M34.76%73.7M24.00%62.9M42.50%70.22M24.77%54.81M15.29%54.69M27.49%50.73M14.84%49.28M32.56%43.92M38.45%47.44M
Usufruct assets -19.04%45.36M-18.08%48.02M-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
Other non current assets -31.62%54.28M-5.44%64.51M-19.27%57.37M-39.60%34.81M13.26%79.38M7.10%68.22M32.52%71.06M8.90%57.64M42.87%70.09M39.67%63.7M
Total non current assets 1.44%960.51M5.16%980.81M4.93%969.06M9.74%995.3M15.97%946.89M18.05%932.7M21.65%923.55M21.77%907M15.61%816.52M14.16%790.11M
Total assets -12.85%4.11B-9.64%4.16B-4.76%4.2B9.21%4.58B11.27%4.72B12.38%4.6B7.28%4.41B6.14%4.19B29.30%4.24B31.43%4.09B
Liabilities
Current liabilities
Short term loan --9.98M---------------------------------81.09%6.04M
Notes payable and accounts payable 13.87%583.43M7.31%537.21M26.30%532.75M37.91%527.32M40.15%512.38M29.91%500.61M16.59%421.81M24.00%382.36M38.52%365.6M49.23%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%88.53M14.82%94.73M37.33%112.25M
-Accounts payable 26.07%554.39M15.04%502.97M39.40%480.26M49.48%439.21M62.35%439.76M60.09%437.21M48.73%344.53M45.74%293.82M49.31%270.86M54.74%273.1M
Contract liabilities -90.27%767.17K240.75%11.1M--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
Advance receipts ----------110.38K----------------------------
Salaries payable -55.55%10.2M-48.47%10.15M-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%21.84M
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%465.5M477.08%460.49M499.28%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
-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%7.48M26.23%12.06M62.06%6.36M118.89%12.26M68.21%10.38M55.12%9.56M--3.93M--5.6M
Other current liabilities -91.67%85.38K237.36%1.43M--788.29K45,185.64%8.86M-77.36%1.02M-90.65%423.35K--0-99.78%19.57K--4.53M--4.53M
Total current liabilities 65.81%1.08B58.55%1.03B80.18%1.05B26.09%652.12M18.53%651.29M9.75%649.96M-9.49%581.98M-57.62%517.19M6.82%549.46M22.47%592.21M
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%41.58M134.71%51.95M109.66%46.95M133.47%51.43M132.70%53.29M-27.41%22.13M-29.96%22.39M
Total non current liabilities 276.94%385.53M299.37%389.61M278.52%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
Total liabilities 94.46%1.47B89.98%1.42B109.84%1.44B19.68%741.36M21.42%753.57M12.59%747.51M-4.26%684.29M-52.11%619.43M4.26%620.61M17.23%663.95M
Shareholders equity
Paid-in capital 0.00%331.85M0.00%331.85M0.00%331.85M0.00%331.85M0.00%331.85M0.00%331.85M30.00%331.85M30.00%331.85M30.00%331.85M30.00%331.85M
Capital reserve funds -43.31%813.02M-41.18%843.5M-41.15%843.3M0.10%1.44B0.46%1.43B0.43%1.43B-4.46%1.43B13.15%1.43B12.84%1.43B12.87%1.43B
Surplus reserve funds 1.43%170.17M0.57%168.73M7.57%170.17M11.84%164.35M16.32%167.77M20.54%167.77M16.14%158.19M19.04%146.95M44.17%144.23M47.84%139.19M
Retained profit -11.48%1.2B0.98%1.27B12.60%1.29B19.49%1.23B30.14%1.35B34.83%1.25B23.88%1.15B30.58%1.03B46.05%1.04B50.09%929.32M
Specific reserves 16.42%30.61M15.97%29.46M15.72%28.31M15.78%27.24M16.56%26.3M17.64%25.4M18.50%24.46M19.06%23.52M19.71%22.56M20.65%21.59M
Shareholders equity without minority interests -23.24%2.54B-17.85%2.64B-13.86%2.67B7.52%3.19B11.70%3.31B12.71%3.21B9.05%3.1B20.84%2.96B26.14%2.97B26.57%2.85B
Minority interests -84.05%104.08M-84.62%98.68M-84.48%97.84M6.83%649.25M-0.33%652.62M10.51%641.59M13.07%630.24M200.28%607.74M96.25%654.76M95.24%580.55M
Total shareholder equity -33.24%2.65B-28.97%2.74B-25.80%2.77B7.40%3.83B9.53%3.97B12.34%3.85B9.71%3.73B34.52%3.57B34.85%3.62B34.58%3.43B
Total liabilityies and equity -12.85%4.11B-9.64%4.16B-4.76%4.2B9.21%4.58B11.27%4.72B12.38%4.6B7.28%4.41B6.14%4.19B29.30%4.24B31.43%4.09B
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----
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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