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300455 Beijing Aerospace Shenzhou Intelligent Equipment Technology

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  • 14.02
  • -0.58-3.97%
Market Closed Nov 18 15:00 CST
10.06BMarket Cap116.83P/E (TTM)

Beijing Aerospace Shenzhou Intelligent Equipment Technology 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
19.02%241.05M
2.58%190.29M
-14.71%159.1M
-14.68%214.47M
-17.77%202.53M
-34.76%185.5M
-25.02%186.53M
-12.64%251.37M
1.61%246.29M
-5.34%284.36M
Notes receivable and accounts receivable
-10.07%689.93M
-11.38%664.51M
-3.03%672.5M
-6.87%621.17M
-4.10%767.15M
6.44%749.81M
-4.78%693.47M
-11.33%666.97M
23.63%799.96M
5.80%704.46M
-Notes receivable
-42.26%23.71M
-4.05%22.85M
159.85%36.11M
105.46%27.04M
54.83%41.06M
-33.25%23.81M
-72.42%13.9M
-72.06%13.16M
8.90%26.52M
62.25%35.67M
-Accounts receivable
-8.25%666.22M
-11.62%641.66M
-6.36%636.38M
-9.13%594.13M
-6.12%726.09M
8.55%726M
0.24%679.58M
-7.28%653.81M
24.21%773.45M
3.88%668.79M
Other receivables (including interest and dividends)
-40.99%14.31M
-17.07%13.9M
17.75%18.13M
30.53%18.91M
57.10%24.24M
8.96%16.76M
26.92%15.39M
37.03%14.49M
43.72%15.43M
23.01%15.38M
-Other receivable
----
-17.07%13.9M
----
----
----
8.96%16.76M
----
37.03%14.49M
----
23.01%15.38M
Contractual assets
-55.17%30.2M
-55.05%30.34M
3.97%49.1M
3.44%46.21M
20.77%67.36M
161.43%67.49M
103.05%47.23M
88.74%44.67M
174.05%55.78M
-56.39%25.82M
Advance payment
-27.21%73.36M
-59.73%70.59M
-53.39%82.43M
-48.66%85.91M
-58.04%100.78M
1.56%175.3M
-23.95%176.85M
-46.41%167.35M
-43.76%240.18M
-48.78%172.61M
Inventories
-7.46%1.52B
-5.78%1.53B
-6.66%1.58B
-7.18%1.58B
0.53%1.64B
-2.39%1.62B
11.76%1.69B
38.02%1.7B
47.05%1.63B
67.74%1.66B
Receivable financing
----
----
--3.93M
--5.65M
----
----
----
----
----
----
Other current assets
-66.89%5.95M
-74.38%7.83M
29.37%16.84M
48.37%26.26M
203.32%17.97M
351.57%30.54M
108.71%13.01M
129.43%17.7M
1,159.22%5.92M
-69.21%6.76M
Total current assets
-8.78%2.57B
-12.00%2.51B
-8.61%2.58B
-9.30%2.59B
-5.84%2.82B
-0.83%2.85B
2.12%2.82B
8.97%2.86B
21.86%2.99B
20.27%2.87B
Non Current assets
Investment real estate
-2.59%278.53M
-2.57%280.38M
-2.55%282.23M
-2.54%284.08M
413.38%285.93M
412.35%287.78M
411.33%289.63M
--291.48M
--55.7M
--56.17M
Fixed assets
----
12.10%237.39M
----
----
----
76.50%211.77M
----
17.71%213.49M
----
-36.21%119.98M
Constru in process
----
----
----
----
----
----
----
----
----
29.20%222.05M
Intangible assets
-0.96%131.56M
-1.21%132.54M
-2.98%131.52M
-3.00%132.85M
-2.81%132.84M
-2.82%134.16M
-0.80%135.56M
-0.70%136.96M
9.57%136.68M
9.88%138.06M
Development expenditure
--6.18M
--3.44M
----
----
----
----
----
----
----
----
Long deferred expense
1,109.10%3.9M
651.52%1.17M
278.70%768.93K
218.37%836.52K
-0.01%322.43K
-59.22%155.83K
-54.05%203.05K
-47.61%262.75K
-96.61%322.45K
-96.01%382.15K
Deferred tax assets
36.11%23.47M
41.23%22.21M
41.34%21.7M
34.90%22.03M
4.04%17.24M
-2.77%15.73M
-5.87%15.35M
-3.81%16.33M
5.87%16.57M
14.06%16.18M
Usufruct assets
-46.27%3.82M
-38.45%4.53M
-35.08%5.23M
-27.90%5.94M
-24.23%7.11M
-23.40%7.36M
-23.31%8.06M
-27.86%8.24M
-61.29%9.38M
-53.78%9.6M
Other non current assets
17.02%988.4K
-47.41%888.4K
-76.15%604.3K
138.60%8.06M
-96.11%844.63K
-92.29%1.69M
-88.82%2.53M
-85.57%3.38M
312.74%21.7M
0.47%21.92M
Total non current assets
5.45%688.87M
3.63%682.56M
2.25%675.62M
2.15%684.53M
11.81%653.29M
12.71%658.64M
13.13%660.75M
13.18%670.14M
3.82%584.3M
3.11%584.35M
Total assets
-6.10%3.26B
-9.06%3.19B
-6.55%3.25B
-7.12%3.28B
-2.96%3.47B
1.46%3.51B
4.04%3.48B
9.74%3.53B
18.50%3.58B
16.98%3.46B
Liabilities
Current liabilities
Short term loan
18.51%365M
-5.51%360M
9.59%297M
18.05%242M
-2.10%308M
67.40%381M
65.14%271M
127.52%205M
-21.95%314.6M
-23.39%227.6M
Notes payable and accounts payable
-24.40%599.51M
-26.48%568.77M
-22.17%613.73M
-27.12%599.5M
12.08%792.99M
7.47%773.63M
15.82%788.6M
33.04%822.62M
22.31%707.5M
74.02%719.85M
-Notes payable
-83.39%10.97M
-86.72%9.67M
-32.55%68.45M
-42.14%83.06M
-26.82%66.03M
17.34%72.8M
-5.36%101.48M
-5.69%143.54M
91.45%90.24M
250.70%62.04M
-Accounts payable
-19.04%588.54M
-20.22%559.1M
-20.64%545.28M
-23.95%516.44M
17.77%726.96M
6.54%700.84M
19.78%687.12M
45.68%679.09M
16.17%617.26M
66.12%657.81M
Contract liabilities
-36.30%300.77M
-41.05%285.93M
-34.16%377.07M
-28.73%453.66M
-34.16%472.17M
-30.89%485.07M
-17.19%572.68M
-5.07%636.53M
121.62%717.14M
47.69%701.89M
Advance receipts
----
----
----
94.57%463.6K
----
----
----
--238.27K
----
----
Salaries payable
-56.77%7.56M
-54.15%7.11M
-59.66%6.75M
-4.14%24.19M
10.12%17.5M
0.33%15.51M
153.20%16.74M
-4.37%25.23M
14.52%15.89M
17.25%15.46M
Taxs payable
-36.24%9.01M
29.71%11.37M
-2.49%16.22M
12.92%25.09M
-21.11%14.14M
-53.89%8.76M
-12.15%16.64M
-36.32%22.22M
0.01%17.92M
91.72%19.01M
Other payable (including interest and dividends)
67.34%45.38M
13.66%39.86M
0.95%20.12M
-24.08%12.02M
-16.26%27.12M
-24.74%35.07M
8.16%19.93M
8.22%15.84M
13.39%32.38M
-31.28%46.59M
-Dividend payable
----
0.00%10.77M
----
----
----
-50.00%10.77M
----
----
----
-40.00%21.53M
-Other payable
----
19.71%29.09M
----
----
----
-3.03%24.3M
----
8.22%15.84M
----
-21.48%25.06M
Non current liabilities due within one year
30.32%1.07M
30.32%1.07M
17.51%1.52M
17.51%1.52M
--822.07K
--822.07K
40.14%1.3M
40.14%1.3M
----
----
Other current liabilities
19.13%39.5M
-17.32%30.37M
34.04%35.51M
10.11%45.7M
-21.22%33.16M
253.97%36.73M
-36.96%26.49M
-15.64%41.51M
144.68%42.1M
-80.43%10.38M
Total current liabilities
-17.89%1.37B
-24.88%1.3B
-20.16%1.37B
-20.69%1.4B
-9.83%1.67B
-0.24%1.74B
5.54%1.71B
17.64%1.77B
33.62%1.85B
30.89%1.74B
Current liabilities
Deferred tax liabilities
400.48%415.1K
400.48%415.1K
480.12%481.15K
480.12%481.15K
--82.94K
--82.94K
--82.94K
--82.94K
----
----
Long term deferred income
15.30%80.41M
75.76%80.87M
68.69%81.1M
62.87%79.64M
-13.72%69.74M
-34.65%46.01M
-28.99%48.08M
-28.08%48.9M
42.86%80.83M
23.78%70.41M
Lease liabilities
-54.97%1.33M
-54.50%1.35M
-28.16%1.82M
-24.80%1.84M
-28.83%2.95M
-27.49%2.98M
-19.26%2.53M
-20.61%2.45M
-82.89%4.15M
-80.25%4.1M
Total non current liabilities
12.89%82.16M
68.41%82.64M
64.53%83.4M
59.37%81.96M
-14.36%72.77M
-34.15%49.07M
-28.44%50.69M
-27.64%51.43M
5.14%84.98M
-4.06%74.51M
Total liabilities
-16.60%1.45B
-22.32%1.39B
-17.73%1.45B
-18.43%1.49B
-10.03%1.74B
-1.63%1.79B
4.12%1.76B
15.60%1.82B
32.05%1.93B
28.96%1.82B
Shareholders equity
Paid-in capital
0.00%717.77M
0.00%717.77M
0.00%717.77M
0.00%717.77M
0.00%717.77M
0.00%717.77M
0.00%717.77M
0.00%717.77M
0.00%717.77M
0.00%717.77M
Capital reserve funds
0.36%457.78M
0.36%457.78M
0.36%457.78M
0.36%457.78M
0.03%456.12M
0.03%456.12M
0.03%456.12M
0.03%456.12M
0.08%455.99M
0.08%455.99M
Surplus reserve funds
1.56%63.97M
1.56%63.97M
1.56%63.97M
1.56%63.97M
0.75%62.99M
0.75%62.99M
0.75%62.99M
0.75%62.99M
2.58%62.52M
2.58%62.52M
Retained profit
15.20%561.66M
16.08%554.47M
16.76%554.67M
16.92%544.84M
20.64%487.56M
18.98%477.65M
14.99%475.05M
16.01%465.99M
26.75%404.13M
28.88%401.44M
Specific reserves
1.46%8.86M
16.95%8.53M
40.71%8.39M
57.59%7.81M
82.08%8.73M
83.60%7.29M
93.49%5.96M
116.51%4.96M
92.85%4.79M
133.92%3.97M
Shareholders equity without minority interests
4.43%1.81B
4.69%1.8B
4.93%1.8B
4.94%1.79B
5.35%1.73B
4.88%1.72B
3.96%1.72B
4.12%1.71B
5.75%1.65B
6.08%1.64B
Total shareholder equity
4.43%1.81B
4.69%1.8B
4.93%1.8B
4.94%1.79B
5.35%1.73B
4.88%1.72B
3.96%1.72B
4.12%1.71B
5.75%1.65B
6.08%1.64B
Total liabilityies and equity
-6.10%3.26B
-9.06%3.19B
-6.55%3.25B
-7.12%3.28B
-2.96%3.47B
1.46%3.51B
4.04%3.48B
9.74%3.53B
18.50%3.58B
16.98%3.46B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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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 19.02%241.05M2.58%190.29M-14.71%159.1M-14.68%214.47M-17.77%202.53M-34.76%185.5M-25.02%186.53M-12.64%251.37M1.61%246.29M-5.34%284.36M
Notes receivable and accounts receivable -10.07%689.93M-11.38%664.51M-3.03%672.5M-6.87%621.17M-4.10%767.15M6.44%749.81M-4.78%693.47M-11.33%666.97M23.63%799.96M5.80%704.46M
-Notes receivable -42.26%23.71M-4.05%22.85M159.85%36.11M105.46%27.04M54.83%41.06M-33.25%23.81M-72.42%13.9M-72.06%13.16M8.90%26.52M62.25%35.67M
-Accounts receivable -8.25%666.22M-11.62%641.66M-6.36%636.38M-9.13%594.13M-6.12%726.09M8.55%726M0.24%679.58M-7.28%653.81M24.21%773.45M3.88%668.79M
Other receivables (including interest and dividends) -40.99%14.31M-17.07%13.9M17.75%18.13M30.53%18.91M57.10%24.24M8.96%16.76M26.92%15.39M37.03%14.49M43.72%15.43M23.01%15.38M
-Other receivable -----17.07%13.9M------------8.96%16.76M----37.03%14.49M----23.01%15.38M
Contractual assets -55.17%30.2M-55.05%30.34M3.97%49.1M3.44%46.21M20.77%67.36M161.43%67.49M103.05%47.23M88.74%44.67M174.05%55.78M-56.39%25.82M
Advance payment -27.21%73.36M-59.73%70.59M-53.39%82.43M-48.66%85.91M-58.04%100.78M1.56%175.3M-23.95%176.85M-46.41%167.35M-43.76%240.18M-48.78%172.61M
Inventories -7.46%1.52B-5.78%1.53B-6.66%1.58B-7.18%1.58B0.53%1.64B-2.39%1.62B11.76%1.69B38.02%1.7B47.05%1.63B67.74%1.66B
Receivable financing ----------3.93M--5.65M------------------------
Other current assets -66.89%5.95M-74.38%7.83M29.37%16.84M48.37%26.26M203.32%17.97M351.57%30.54M108.71%13.01M129.43%17.7M1,159.22%5.92M-69.21%6.76M
Total current assets -8.78%2.57B-12.00%2.51B-8.61%2.58B-9.30%2.59B-5.84%2.82B-0.83%2.85B2.12%2.82B8.97%2.86B21.86%2.99B20.27%2.87B
Non Current assets
Investment real estate -2.59%278.53M-2.57%280.38M-2.55%282.23M-2.54%284.08M413.38%285.93M412.35%287.78M411.33%289.63M--291.48M--55.7M--56.17M
Fixed assets ----12.10%237.39M------------76.50%211.77M----17.71%213.49M-----36.21%119.98M
Constru in process ------------------------------------29.20%222.05M
Intangible assets -0.96%131.56M-1.21%132.54M-2.98%131.52M-3.00%132.85M-2.81%132.84M-2.82%134.16M-0.80%135.56M-0.70%136.96M9.57%136.68M9.88%138.06M
Development expenditure --6.18M--3.44M--------------------------------
Long deferred expense 1,109.10%3.9M651.52%1.17M278.70%768.93K218.37%836.52K-0.01%322.43K-59.22%155.83K-54.05%203.05K-47.61%262.75K-96.61%322.45K-96.01%382.15K
Deferred tax assets 36.11%23.47M41.23%22.21M41.34%21.7M34.90%22.03M4.04%17.24M-2.77%15.73M-5.87%15.35M-3.81%16.33M5.87%16.57M14.06%16.18M
Usufruct assets -46.27%3.82M-38.45%4.53M-35.08%5.23M-27.90%5.94M-24.23%7.11M-23.40%7.36M-23.31%8.06M-27.86%8.24M-61.29%9.38M-53.78%9.6M
Other non current assets 17.02%988.4K-47.41%888.4K-76.15%604.3K138.60%8.06M-96.11%844.63K-92.29%1.69M-88.82%2.53M-85.57%3.38M312.74%21.7M0.47%21.92M
Total non current assets 5.45%688.87M3.63%682.56M2.25%675.62M2.15%684.53M11.81%653.29M12.71%658.64M13.13%660.75M13.18%670.14M3.82%584.3M3.11%584.35M
Total assets -6.10%3.26B-9.06%3.19B-6.55%3.25B-7.12%3.28B-2.96%3.47B1.46%3.51B4.04%3.48B9.74%3.53B18.50%3.58B16.98%3.46B
Liabilities
Current liabilities
Short term loan 18.51%365M-5.51%360M9.59%297M18.05%242M-2.10%308M67.40%381M65.14%271M127.52%205M-21.95%314.6M-23.39%227.6M
Notes payable and accounts payable -24.40%599.51M-26.48%568.77M-22.17%613.73M-27.12%599.5M12.08%792.99M7.47%773.63M15.82%788.6M33.04%822.62M22.31%707.5M74.02%719.85M
-Notes payable -83.39%10.97M-86.72%9.67M-32.55%68.45M-42.14%83.06M-26.82%66.03M17.34%72.8M-5.36%101.48M-5.69%143.54M91.45%90.24M250.70%62.04M
-Accounts payable -19.04%588.54M-20.22%559.1M-20.64%545.28M-23.95%516.44M17.77%726.96M6.54%700.84M19.78%687.12M45.68%679.09M16.17%617.26M66.12%657.81M
Contract liabilities -36.30%300.77M-41.05%285.93M-34.16%377.07M-28.73%453.66M-34.16%472.17M-30.89%485.07M-17.19%572.68M-5.07%636.53M121.62%717.14M47.69%701.89M
Advance receipts ------------94.57%463.6K--------------238.27K--------
Salaries payable -56.77%7.56M-54.15%7.11M-59.66%6.75M-4.14%24.19M10.12%17.5M0.33%15.51M153.20%16.74M-4.37%25.23M14.52%15.89M17.25%15.46M
Taxs payable -36.24%9.01M29.71%11.37M-2.49%16.22M12.92%25.09M-21.11%14.14M-53.89%8.76M-12.15%16.64M-36.32%22.22M0.01%17.92M91.72%19.01M
Other payable (including interest and dividends) 67.34%45.38M13.66%39.86M0.95%20.12M-24.08%12.02M-16.26%27.12M-24.74%35.07M8.16%19.93M8.22%15.84M13.39%32.38M-31.28%46.59M
-Dividend payable ----0.00%10.77M-------------50.00%10.77M-------------40.00%21.53M
-Other payable ----19.71%29.09M-------------3.03%24.3M----8.22%15.84M-----21.48%25.06M
Non current liabilities due within one year 30.32%1.07M30.32%1.07M17.51%1.52M17.51%1.52M--822.07K--822.07K40.14%1.3M40.14%1.3M--------
Other current liabilities 19.13%39.5M-17.32%30.37M34.04%35.51M10.11%45.7M-21.22%33.16M253.97%36.73M-36.96%26.49M-15.64%41.51M144.68%42.1M-80.43%10.38M
Total current liabilities -17.89%1.37B-24.88%1.3B-20.16%1.37B-20.69%1.4B-9.83%1.67B-0.24%1.74B5.54%1.71B17.64%1.77B33.62%1.85B30.89%1.74B
Current liabilities
Deferred tax liabilities 400.48%415.1K400.48%415.1K480.12%481.15K480.12%481.15K--82.94K--82.94K--82.94K--82.94K--------
Long term deferred income 15.30%80.41M75.76%80.87M68.69%81.1M62.87%79.64M-13.72%69.74M-34.65%46.01M-28.99%48.08M-28.08%48.9M42.86%80.83M23.78%70.41M
Lease liabilities -54.97%1.33M-54.50%1.35M-28.16%1.82M-24.80%1.84M-28.83%2.95M-27.49%2.98M-19.26%2.53M-20.61%2.45M-82.89%4.15M-80.25%4.1M
Total non current liabilities 12.89%82.16M68.41%82.64M64.53%83.4M59.37%81.96M-14.36%72.77M-34.15%49.07M-28.44%50.69M-27.64%51.43M5.14%84.98M-4.06%74.51M
Total liabilities -16.60%1.45B-22.32%1.39B-17.73%1.45B-18.43%1.49B-10.03%1.74B-1.63%1.79B4.12%1.76B15.60%1.82B32.05%1.93B28.96%1.82B
Shareholders equity
Paid-in capital 0.00%717.77M0.00%717.77M0.00%717.77M0.00%717.77M0.00%717.77M0.00%717.77M0.00%717.77M0.00%717.77M0.00%717.77M0.00%717.77M
Capital reserve funds 0.36%457.78M0.36%457.78M0.36%457.78M0.36%457.78M0.03%456.12M0.03%456.12M0.03%456.12M0.03%456.12M0.08%455.99M0.08%455.99M
Surplus reserve funds 1.56%63.97M1.56%63.97M1.56%63.97M1.56%63.97M0.75%62.99M0.75%62.99M0.75%62.99M0.75%62.99M2.58%62.52M2.58%62.52M
Retained profit 15.20%561.66M16.08%554.47M16.76%554.67M16.92%544.84M20.64%487.56M18.98%477.65M14.99%475.05M16.01%465.99M26.75%404.13M28.88%401.44M
Specific reserves 1.46%8.86M16.95%8.53M40.71%8.39M57.59%7.81M82.08%8.73M83.60%7.29M93.49%5.96M116.51%4.96M92.85%4.79M133.92%3.97M
Shareholders equity without minority interests 4.43%1.81B4.69%1.8B4.93%1.8B4.94%1.79B5.35%1.73B4.88%1.72B3.96%1.72B4.12%1.71B5.75%1.65B6.08%1.64B
Total shareholder equity 4.43%1.81B4.69%1.8B4.93%1.8B4.94%1.79B5.35%1.73B4.88%1.72B3.96%1.72B4.12%1.71B5.75%1.65B6.08%1.64B
Total liabilityies and equity -6.10%3.26B-9.06%3.19B-6.55%3.25B-7.12%3.28B-2.96%3.47B1.46%3.51B4.04%3.48B9.74%3.53B18.50%3.58B16.98%3.46B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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