Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ)

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300965.SZ
Financials

59.4 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	184.669	225.838	141.299	259.192	200.005	246.466	220.359	483.493	842.598	824.169	824.639	936.114	810.723	935.005	976.918	52.11	0	71.568	-43.708	43.708	43.708	10.579	10.579
Short Term Investments Numbers are in millions	471.707	623.286	390.048	430.359	258.763	226.147	285.328	50.203	0	0	0	0	0	30	0	0	0	0	87.415	0	0	25.386	25.386
Cash and Short Term Investments Numbers are in millions	656.376	849.125	531.347	689.551	458.768	472.613	505.687	533.696	842.598	824.169	824.639	936.114	810.723	935.005	976.918	52.11	0	71.568	43.708	43.708	43.708	35.965	35.965
Net Receivables Numbers are in millions	283.43	313.014	255.123	243.198	511.911	473.603	430.039	415.469	402.556	384.489	366.691	345.207	390.658	334.981	334.621	372.499	0	315.042	0	360.975	359.894	335.016	333.583
Inventory Numbers are in millions	105.323	101.219	93.151	90.818	93.039	82.309	69.378	64.551	79.002	66.943	59.418	65.013	56.718	60.129	50.983	53.69	0	49.686	0	57.509	57.509	31.007	31.007
Other Current Assets Numbers are in millions	228.314	18.487	156.015	2.084	0.18	0.216	0.23	3.346	42.035	73.184	100.966	7.858	117.453	32.408	10.373	5.1	0	0.421	0	0.428	1.509	0.328	27.147
Total Current Assets Numbers are in millions	1,278.71	1,281.846	1,035.635	1,025.65	1,063.897	1,028.742	1,005.335	1,017.062	1,366.191	1,348.786	1,351.715	1,354.191	1,375.551	1,362.522	1,372.895	483.4	454.366	436.716	477.578	462.621	462.621	402.316	402.316
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.374	114.332	116.978	119.609	119.283	121.599	123.103	125.809	127.468	128.213	145.38	144.955	129.025	119.045	86.916	84.603	0	20.942	0	20.009	20.009	20.624	20.624
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
Intangible Assets Numbers are in millions	2.008	2.082	2.157	2.231	2.305	2.401	1.377	1.403	1.45	1.483	1.352	0.765	0.791	0.818	0.836	0.661	0	0.704	0	0.746	0.746	0.835	0.835
Goodwill and Intangible Assets Numbers are in millions	2.008	2.082	2.157	2.231	2.305	2.401	1.377	1.403	1.45	1.483	1.352	0.765	0.791	0.818	0.836	0.661	0	0.704	0	0.746	0.746	0.835	0.835
Long Term Investments Numbers are in millions	15.264	15.498	16.405	226.762	15.204	15.312	15.441	15.59	15.619	0	0.545	0.134	0.146	0	0.627	-84.3	0	0.331	0	0.527	0	0.644	0
Tax Assets Numbers are in millions	0.291	0.23	0.196	0.095	18.681	15.623	12.414	10.984	11.444	10.293	7.803	6.742	6.375	5.953	5.435	5.732	0	5.782	0	5.636	0	7.14	0
Other Non-Current Assets Numbers are in millions	29.013	29.017	241.665	29.068	414.282	411.096	410.012	406.132	0.479	16.248	0.084	4.559	0.58	0.263	0.018	84.603	0	57.332	46.276	19.013	25.176	0.045	7.829
Total Non-Current Assets Numbers are in millions	158.949	161.159	377.4	377.765	569.755	566.03	562.347	559.918	156.46	156.237	155.165	157.155	136.916	126.077	93.832	91.298	96.489	85.091	46.276	45.932	45.932	29.287	29.287
Total Assets Numbers are in millions	1,437.66	1,443.005	1,413.036	1,403.415	1,633.653	1,594.771	1,567.683	1,576.98	1,522.651	1,505.023	1,506.879	1,511.346	1,512.467	1,488.599	1,466.726	574.698	550.856	521.807	523.854	508.553	508.553	431.603	431.603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180.814	162.539	145.605	130.35	238.146	201.768	177.383	166.246	164.474	146.708	140.193	138.897	159.782	151.411	134.908	114.82	0	114.544	0	95.46	95.46	90.167	90.167
Short Term Debt Numbers are in millions	17.834	51.575	40.161	43.87	19.249	0.03	0.03	0.059	0.058	0.058	0.057	0.056	40.768	50.068	37.177	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.325	0.351	0.307	8.02	6.054	8.63	19.469	10.555	11.174	8.184	7.557	6.804	4.19	5.764	9.854	0	11.015	0	11.045	0	6.191	0
Deferred Revenue Numbers are in millions	3.151	4.498	5.227	5.98	2.905	2.131	0.975	1.015	0.668	0	0.198	0.387	0.198	1.707	1.627	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-174.799	-158.916	-141.997	-118.882	-254.104	-198.97	-174.83	-156.486	-162.188	-143.297	-138.028	-129.307	-198.702	-199.675	-170.487	-106.205	0	-112.322	0	-30.813	-19.768	-26.698	-20.507
Total Current Liabilities Numbers are in millions	207.814	222.56	194.953	191.973	252.36	212.779	189.569	196.55	178.041	161.352	150.798	156.486	168.631	159.113	143.899	133.289	139.187	127.781	164.887	171.153	171.153	159.828	159.828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.197	0.195	0.223	0	0	0	0	0	0.03	0.028	0.059	0.114	0.143	0.141	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.291	0.23	0.196	0.095	0.114	0.172	0.049	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0
Other Non-Current Liabilities Numbers are in millions	3.142	2.2	2.166	2.342	1.864	3.292	0.023	0.276	0.569	1.323	0.3	1.183	1.994	3.219	2.831	1.303	0	0.244	0	0.848	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.433	2.627	2.557	2.659	1.978	3.464	0.073	0.307	0.669	1.452	0.428	1.342	2.208	3.462	3.072	1.403	0	0.244	0.772	0.848	0	0.058	0
Total Liabilities Numbers are in millions	211.248	225.187	197.51	194.633	254.338	216.243	189.642	196.857	178.71	162.804	151.227	157.828	170.839	162.576	146.971	134.692	139.187	128.025	165.658	172.001	171.153	159.886	159.828
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
Common Stock Numbers are in millions	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	45	0	45	0	45	45	45	45
Retained Earnings Numbers are in millions	103.214	94.804	92.512	85.768	256.299	255.513	255.254	257.681	225.417	225.143	240.024	239.336	235.601	221.475	216.686	196.146	0	162.368	0	108.049	117.274	53.66	55.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,063.198	62.059	1,063.014	62.059	1,063.016	62.061	1,062.786	61.487	1,058.523	56.121	1,055.629	53.227	1,046.027	43.594	1,043.07	12.886	0	11.827	336.552	10.767	10.767	9.869	9.869
Other Total Stockholders Equity Numbers are in millions	0	1,000.955	0	1,000.955	0	1,000.955	0	1,000.955	0	1,000.955	0	1,000.955	0	1,000.955	0	185.973	0	174.586	21.644	172.735	163.51	163.188	161.658
Total Shareholders Equity Numbers are in millions	1,226.412	1,217.817	1,215.526	1,208.782	1,379.315	1,378.529	1,378.041	1,380.124	1,343.941	1,342.219	1,355.653	1,353.518	1,341.628	1,326.024	1,319.756	440.005	411.669	393.782	358.196	336.552	336.552	271.717	271.717
Total Equity Numbers are in millions	1,226.412	1,217.817	1,215.526	1,208.782	1,379.315	1,378.529	1,378.041	1,380.124	1,343.941	1,342.219	1,355.653	1,353.518	1,341.628	1,326.024	1,319.756	440.005	411.669	393.782	358.196	336.552	336.552	271.717	271.717
Total Liabilities & Shareholders Equity Numbers are in millions	1,437.66	1,443.005	1,413.036	1,403.415	1,633.653	1,594.771	1,567.683	1,576.98	1,522.651	1,505.023	1,506.879	1,511.346	1,512.467	1,488.599	1,466.726	574.698	550.856	521.807	523.854	508.553	507.704	431.603	431.545

Beijing Hengyu Datacom Aviation Equipment co., LTD.

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