Beijing Emerging Eastern Aviation Equipment Co., Ltd.
SZSE:002933.SZ
28.06 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 749.823 | 1,098.051 | 1,208.786 | 912.058 | 1,030.652 | 1,262.972 | 877.973 | 394.881 | 479.642 | 795.927 | 973.427 | 671.5 | 615.49 | 446.46 | 623.718 | 464.338 | 746.077 | 330.876 | 951.258 | 182.868 | 400.243 | 191.166 | 862.66 | 224.568 | 228.589 | -230.597 | 230.597 |
| Short Term Investments
| 578.304 | 272.939 | 185.299 | 348.266 | 293.66 | 50 | 50 | 0 | 14.61 | 14 | -18.215 | 0 | 360 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 461.194 | 0 |
| Cash and Short Term Investments
| 1,328.127 | 1,370.99 | 1,394.085 | 1,260.324 | 1,324.312 | 1,312.972 | 927.973 | 394.881 | 479.642 | 795.927 | 973.427 | 671.5 | 615.49 | 446.46 | 623.718 | 464.338 | 746.077 | 330.876 | 951.258 | 182.868 | 400.243 | 191.166 | 862.66 | 224.568 | 228.589 | 230.597 | 230.597 |
| Net Receivables
| 350.701 | 354.022 | 346.917 | 338.024 | 262.18 | 230.702 | 257.971 | 265.168 | 232.179 | 280.986 | 283.959 | 329.905 | 354.999 | 418.143 | 430.396 | 449.671 | 447.712 | 522.402 | 452.124 | 505.341 | 456.069 | 494.733 | 449.591 | 440.291 | 374.01 | 0 | 342.349 |
| Inventory
| 257.11 | 259.739 | 268.244 | 262.524 | 239.639 | 205.764 | 212.426 | 212.185 | 210.74 | 174.773 | 166.858 | 190.238 | 165.886 | 157.837 | 137.105 | 144.091 | 131.312 | 126.705 | 153.426 | 155.033 | 154.258 | 149.393 | 156.805 | 178.696 | 181.187 | 0 | 195.922 |
| Other Current Assets
| 16.586 | 22.503 | 17.416 | 15.015 | 8.501 | 65.609 | 4.565 | 524.185 | 471.655 | 164.417 | 16.26 | 258.294 | 364.13 | 521.413 | 405.432 | 525.871 | 247.693 | 604.331 | 7.759 | 650.202 | 451.624 | 660.929 | 0.043 | 562.629 | 2.849 | 0 | 3.987 |
| Total Current Assets
| 1,952.524 | 2,007.255 | 2,026.663 | 1,875.887 | 1,834.632 | 1,815.046 | 1,402.934 | 1,396.418 | 1,394.215 | 1,416.104 | 1,440.504 | 1,449.937 | 1,500.505 | 1,543.852 | 1,596.651 | 1,583.971 | 1,572.794 | 1,584.315 | 1,564.567 | 1,493.444 | 1,462.194 | 1,496.222 | 1,469.099 | 1,406.184 | 786.635 | 230.597 | 772.855 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 191.405 | 195.064 | 198.525 | 195.036 | 188.389 | 164.873 | 162.275 | 151.727 | 142.136 | 133.972 | 127.491 | 128.285 | 129.474 | 130.803 | 30.852 | 24.884 | 25.191 | 25.185 | 25.849 | 26.016 | 25.988 | 25.916 | 26.508 | 26.303 | 26.781 | 0 | 27.173 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 80.582 | 82.612 | 84.686 | 86.893 | 88.969 | 91.053 | 93.136 | 95.174 | 97.099 | 98.133 | 100.181 | 80.751 | 82.26 | 83.775 | 85.291 | 44.805 | 46.104 | 47.333 | 48.629 | 41.793 | 42.875 | 43.873 | 44.847 | 45.264 | 46.009 | 0 | 48.142 |
| Goodwill and Intangible Assets
| 80.582 | 82.612 | 84.686 | 86.893 | 88.969 | 91.053 | 93.136 | 95.174 | 97.099 | 98.133 | 100.181 | 80.751 | 82.26 | 83.775 | 85.291 | 44.805 | 46.104 | 47.333 | 48.629 | 41.793 | 42.875 | 43.873 | 44.847 | 45.264 | 46.009 | 0 | 48.142 |
| Long Term Investments
| 103.889 | 66.255 | 96.59 | -333.795 | -279.136 | -35.604 | -35.473 | 14.556 | 0 | 0 | 32.215 | 0 | 0.12 | 0.127 | 0.134 | 0 | -0 | 0 | 0 | 0.892 | 2.073 | 1.904 | 0.714 | 1.675 | 1.155 | 0 | 1.729 |
| Tax Assets
| 42.07 | 45.669 | 46.528 | 59.294 | 56.45 | 44.609 | 43.124 | 35.779 | 33.914 | 32.852 | 32.611 | 32.698 | 31.737 | 30.004 | 26.696 | 24.906 | 24.447 | 22.249 | 20.653 | 20.635 | 17.549 | 13.948 | 11.526 | 10.614 | 10.542 | 0 | 8.051 |
| Other Non-Current Assets
| 0.09 | 31.701 | 0 | 397.806 | 350.363 | 93.397 | 82.069 | 36.371 | 89.319 | 76.574 | 17.272 | 35.781 | 7.231 | 2.615 | 2.706 | 0.999 | 0.996 | 0.528 | 0.962 | 0.944 | 1.183 | 0.807 | 0.909 | 1.088 | 0.02 | -230.597 | 0.068 |
| Total Non-Current Assets
| 418.036 | 421.301 | 426.329 | 405.234 | 405.034 | 358.328 | 345.13 | 333.607 | 362.468 | 341.531 | 309.769 | 277.514 | 250.822 | 247.324 | 145.679 | 95.594 | 96.738 | 95.295 | 96.093 | 90.28 | 89.669 | 86.448 | 84.503 | 84.944 | 84.506 | -230.597 | 85.163 |
| Total Assets
| 2,370.561 | 2,428.556 | 2,452.992 | 2,281.121 | 2,239.667 | 2,173.375 | 1,748.065 | 1,730.025 | 1,756.682 | 1,757.635 | 1,750.274 | 1,727.451 | 1,751.327 | 1,791.177 | 1,742.33 | 1,679.564 | 1,669.532 | 1,679.61 | 1,660.661 | 1,583.724 | 1,551.863 | 1,582.669 | 1,553.602 | 1,491.128 | 871.141 | 0 | 858.018 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 218.746 | 205.847 | 216.208 | 184.432 | 130.936 | 124.268 | 133.98 | 137.014 | 142.425 | 131.317 | 105.349 | 84.729 | 67.398 | 62.142 | 75.54 | 68.864 | 74.253 | 75.772 | 74.573 | 62.972 | 61.316 | 71.802 | 59.121 | 74.633 | 64.472 | 0 | 73.349 |
| Short Term Debt
| 27.742 | 71.673 | 57.903 | 7.914 | 7.938 | 7.522 | 8.989 | 8.848 | 9.143 | 8.563 | 8.71 | 7.589 | 7.176 | 8.846 | 8.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.748 | 1.277 | 0.768 | 3.901 | 3.535 | 3.195 | 1.341 | 4.516 | 4.544 | 4.997 | 5.063 | 8.246 | 2.708 | 0.233 | 10.58 | 3.495 | 5.583 | 2.2 | 5.113 | 4.448 | 7.953 | 3.928 | 15.685 | 7.735 | 6.206 | 0 | 6.368 |
| Deferred Revenue
| 107.602 | 139.957 | 154.132 | 123.388 | 143.378 | 72.214 | 35.646 | 7.122 | 0 | 19.551 | 28.982 | 20.431 | 54.903 | 49.994 | -8.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 52.274 | 55.557 | 69.188 | 6.397 | 10.106 | 50.204 | 50.83 | 41.779 | 54.778 | 41.105 | 50.005 | 40.863 | 1.062 | 1.108 | 70.717 | 45.628 | 43.709 | 38.878 | 50.683 | 40.706 | 41.694 | 30.679 | 49.264 | 23.787 | 23.552 | 0 | 20.041 |
| Total Current Liabilities
| 406.364 | 473.033 | 497.432 | 322.131 | 292.359 | 254.208 | 229.445 | 194.763 | 206.347 | 200.536 | 193.046 | 153.613 | 130.538 | 122.09 | 146.257 | 114.492 | 117.962 | 114.65 | 125.256 | 103.678 | 103.01 | 102.481 | 108.386 | 98.42 | 88.024 | 0 | 93.389 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 400 | 400 | 400 | 472.69 | 471.832 | 478.249 | 76.792 | 82.326 | 81.163 | 86.586 | 85.503 | 91.144 | 88.836 | 93.478 | 92.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -11.045 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.321 | 10.395 | 10.497 | 11.045 | 11.159 | 0 | 12.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 64.036 | 68.882 | 67.773 | 11.045 | -400 | 0 | -12.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.762 | 4.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 474.357 | 479.277 | 478.271 | 483.735 | 482.991 | 478.249 | 76.792 | 82.326 | 81.163 | 86.586 | 85.503 | 91.144 | 88.836 | 93.478 | 92.039 | 8.762 | 4.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 880.722 | 952.311 | 975.702 | 805.866 | 775.35 | 732.457 | 306.238 | 277.089 | 287.51 | 287.122 | 278.55 | 244.757 | 219.374 | 215.568 | 146.257 | 123.254 | 122.348 | 114.65 | 125.256 | 103.678 | 103.01 | 102.481 | 108.386 | 98.42 | 88.024 | 0 | 93.389 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 88 | 0 | 88 |
| Retained Earnings
| 659.263 | 646.26 | 651.935 | 651.347 | 644.656 | 626.429 | 638.331 | 663.032 | 691.032 | 705.673 | 696.102 | 702.763 | 681.298 | 716.607 | 737.228 | 698.584 | 689.714 | 708.674 | 679.291 | 632.006 | 601.173 | 632.916 | 598.594 | 560.851 | 528.221 | 0 | 510.996 |
| Accumulated Other Comprehensive Income/Loss
| 174.094 | 710.953 | 167.629 | 703.774 | 160.704 | 694.029 | 143.93 | 668.1 | 117.379 | 642.912 | 103.683 | 736.851 | 102.423 | 735.591 | 21.197 | 20.487 | 19.777 | 19.074 | 18.381 | 17.65 | 16.923 | 16.192 | 15.462 | 14.83 | 14.199 | 764.629 | 12.936 |
| Other Total Stockholders Equity
| 538.694 | 0 | 538.694 | 0 | 538.694 | 0 | 538.694 | 0 | 538.694 | 0 | 549.496 | -79.515 | 625.311 | 0 | 713.763 | 713.763 | 713.81 | 713.81 | 713.81 | 713.81 | 713.81 | 713.81 | 713.81 | 699.677 | 152.697 | 0 | 152.697 |
| Total Shareholders Equity
| 1,489.4 | 1,474.564 | 1,475.607 | 1,472.471 | 1,461.403 | 1,437.808 | 1,438.305 | 1,448.482 | 1,464.455 | 1,465.935 | 1,466.631 | 1,477.449 | 1,526.382 | 1,569.547 | 1,589.539 | 1,550.184 | 1,540.65 | 1,558.908 | 1,528.832 | 1,480.816 | 1,449.256 | 1,480.268 | 1,445.216 | 1,392.708 | 783.117 | 764.629 | 764.629 |
| Total Equity
| 1,489.839 | 1,476.245 | 1,477.29 | 1,475.254 | 1,464.317 | 1,440.918 | 1,441.827 | 1,452.935 | 1,469.172 | 1,470.513 | 1,471.724 | 1,482.694 | 1,531.953 | 1,575.608 | 1,596.073 | 1,556.31 | 1,547.183 | 1,564.96 | 1,535.405 | 1,480.046 | 1,448.853 | 1,480.189 | 1,445.216 | 1,392.708 | 783.117 | 764.629 | 764.629 |
| Total Liabilities & Shareholders Equity
| 2,370.561 | 2,428.556 | 2,452.992 | 2,281.121 | 2,239.667 | 2,173.375 | 1,748.065 | 1,730.025 | 1,756.682 | 1,757.635 | 1,750.274 | 1,727.451 | 1,751.327 | 1,791.177 | 1,742.33 | 1,679.564 | 1,669.532 | 1,679.61 | 1,660.661 | 1,583.724 | 1,551.863 | 1,582.669 | 1,553.602 | 1,491.128 | 871.141 | 764.629 | 858.018 |