Beijing Emerging Eastern Aviation Equipment Co., Ltd. (002933.SZ)

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002933.SZ
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28.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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 Numbers are in millions	576.007	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 Numbers are in millions	700.302	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 Numbers are in millions	1,276.309	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 Numbers are in millions	381.808	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 Numbers are in millions	294.287	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 Numbers are in millions	6.679	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 Numbers are in millions	1,979.386	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 Numbers are in millions	187.093	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 Numbers are in millions	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	0
Intangible Assets Numbers are in millions	78.513	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 Numbers are in millions	78.513	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 Numbers are in millions	66.248	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 Numbers are in millions	41.935	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 Numbers are in millions	39.349	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 Numbers are in millions	413.137	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 Numbers are in millions	2,392.523	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 Numbers are in millions	253.979	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 Numbers are in millions	35.296	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 Numbers are in millions	0	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 Numbers are in millions	86.206	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 Numbers are in millions	45.944	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 Numbers are in millions	421.424	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 Numbers are in millions	397.5	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 Numbers are in millions	0	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 Numbers are in millions	11.005	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 Numbers are in millions	64.507	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 Numbers are in millions	473.012	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 Numbers are in millions	894.437	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 Numbers are in millions	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	0
Common Stock Numbers are in millions	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	117.35	88	0	88
Retained Earnings Numbers are in millions	665.945	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 Numbers are in millions	714.64	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 Numbers are in millions	0	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 Numbers are in millions	1,497.935	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 Numbers are in millions	1,498.086	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 Numbers are in millions	2,392.523	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

Beijing Emerging Eastern Aviation Equipment Co., Ltd.

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SZSE:002933.SZ