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300965 Beijing Hengyu Datacom Aviation Equipment

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  • 34.23
  • +0.30+0.88%
Market Closed Nov 15 15:00 CST
2.05BMarket Cap-13577P/E (TTM)

Beijing Hengyu Datacom Aviation Equipment 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
-7.67%184.67M
-8.37%225.84M
-35.88%141.3M
-46.39%259.19M
-76.26%200M
-70.10%246.47M
-73.28%220.36M
-48.35%483.49M
3.93%842.6M
-11.85%824.17M
Transactional financial assets
82.29%471.71M
87.17%423.29M
36.70%390.05M
358.86%230.36M
--258.76M
--226.15M
--285.33M
--50.2M
----
----
Notes receivable and accounts receivable
-44.32%283.13M
-36.66%297.98M
-40.47%254.93M
-47.22%218.31M
27.17%508.49M
22.77%470.48M
17.71%428.23M
20.50%413.59M
3.43%399.85M
15.74%383.23M
-Notes receivable
-49.18%8.06M
135.34%54.08M
38.42%46.28M
63.76%44.93M
-61.72%15.85M
-56.78%22.98M
-34.05%33.43M
-54.16%27.44M
29.25%41.41M
118.79%53.16M
-Accounts receivable
-44.16%275.07M
-45.50%243.9M
-47.15%208.66M
-55.10%173.38M
37.44%492.64M
35.58%447.5M
26.09%394.79M
36.28%386.15M
1.09%358.44M
7.58%330.07M
Other receivables (including interest and dividends)
-38.91%303.25K
122.79%679.19K
-4.04%188.99K
9.01%324.43K
-3.28%496.42K
61.83%304.85K
-37.39%196.95K
651.01%297.63K
1,333.25%513.28K
54.54%188.38K
-Other receivable
----
122.79%679.19K
----
----
----
61.83%304.85K
----
651.01%297.63K
----
54.54%188.38K
Advance payment
79.86%5.27M
6.38%3M
59.97%2.59M
29.35%2.05M
33.43%2.93M
164.52%2.82M
-37.07%1.62M
-18.58%1.59M
-45.45%2.19M
-71.46%1.07M
Inventories
13.20%105.32M
22.97%101.22M
34.27%93.15M
40.69%90.82M
17.77%93.04M
22.95%82.31M
16.76%69.38M
-0.71%64.55M
39.29%79M
11.33%66.94M
Non-current assets due within one year
--216.09M
--214.36M
--136.25M
--205.4M
----
----
----
----
----
----
Other current assets
6,703.23%12.22M
7,074.49%15.49M
7,356.48%17.18M
473.70%19.2M
-99.57%179.63K
-99.71%215.88K
-99.77%230.35K
-57.42%3.35M
-64.21%42.03M
125.82%73.18M
Total current assets
20.19%1.28B
24.60%1.28B
3.01%1.04B
0.84%1.03B
-22.13%1.06B
-23.73%1.03B
-25.63%1.01B
-24.90%1.02B
-0.68%1.37B
-1.01%1.35B
Non Current assets
Other non-current financial assets
--583.1K
--699.35K
----
----
----
----
----
----
----
----
Investment real estate
-3.09%14.68M
-3.07%14.8M
-3.05%14.92M
-3.02%15.03M
-3.00%15.15M
-2.98%15.27M
--15.38M
--15.5M
--15.62M
--15.74M
Long-term equity investment
----
----
--1.49M
--792.2K
----
----
----
----
----
----
Fixed assets
----
-6.31%113.68M
----
----
----
-4.74%121.33M
----
-12.50%125.06M
----
23.67%127.37M
Constru in process
----
70.94%411.05K
----
----
----
-68.32%240.47K
----
-63.64%696.61K
----
-95.23%758.95K
Intangible assets
-12.89%2.01M
-13.25%2.08M
56.57%2.16M
58.97%2.23M
58.95%2.31M
61.83%2.4M
1.91%1.38M
83.56%1.4M
83.34%1.45M
81.44%1.48M
Long deferred expense
-71.58%15.44K
-55.27%20.07K
-44.06%31.49K
-51.56%42.91K
-88.66%54.33K
-91.24%44.88K
-89.67%56.3K
-34.02%88.59K
228.94%479.22K
95.07%512.11K
Deferred tax assets
-98.44%290.9K
-98.53%229.8K
-98.42%196.09K
-99.14%94.77K
63.23%18.68M
51.78%15.62M
59.09%12.41M
63.06%10.99M
79.52%11.44M
72.92%10.29M
Usufruct assets
1,541.45%231.89K
769.00%245.53K
511.52%259.17K
382.78%272.81K
-80.00%14.13K
-66.67%28.25K
-57.14%42.38K
-50.00%56.51K
-44.44%70.64K
-40.00%84.76K
Other non current assets
-93.00%29M
-92.95%29M
-41.07%241.63M
-40.92%239.96M
--414.28M
--411.1M
487,565.48%410.01M
8,807.90%406.13M
----
----
Total non current assets
-72.10%158.95M
-71.53%161.16M
-32.89%377.4M
-32.53%377.76M
264.15%569.76M
262.29%566.03M
262.42%562.35M
256.29%559.93M
14.27%156.46M
23.92%156.24M
Total assets
-12.00%1.44B
-9.52%1.44B
-9.86%1.41B
-11.01%1.4B
7.29%1.63B
5.96%1.59B
4.04%1.57B
4.34%1.58B
0.67%1.52B
1.10%1.51B
Liabilities
Current liabilities
Notes payable and accounts payable
-16.61%198.6M
6.09%214.06M
4.70%185.72M
4.77%174.17M
44.79%238.15M
37.53%201.77M
26.53%177.38M
19.69%166.25M
2.94%164.47M
-3.11%146.71M
-Notes payable
-7.62%17.78M
224.81%51.52M
68.41%40.11M
77.23%43.82M
-23.91%19.25M
-48.29%15.86M
-12.33%23.82M
-8.67%24.72M
-37.95%25.3M
-38.73%30.68M
-Accounts payable
-17.40%180.81M
-12.57%162.54M
-5.18%145.61M
-7.89%130.35M
57.28%218.9M
60.22%185.91M
35.87%153.56M
26.56%141.52M
16.94%139.18M
14.49%116.03M
Contract liabilities
8.47%3.15M
111.11%4.5M
436.30%5.23M
488.94%5.98M
335.05%2.9M
215.03%2.13M
391.91%974.54K
162.50%1.02M
237.00%667.63K
-60.39%676.28K
Salaries payable
0.87%3.08M
14.56%2.89M
17.63%2.81M
12.54%10.66M
43.88%3.06M
-3.04%2.52M
11.93%2.39M
8.02%9.47M
16.90%2.12M
48.29%2.6M
Taxs payable
-95.43%366.87K
-94.63%325.13K
-95.93%351.23K
-98.42%306.85K
-24.02%8.02M
-45.83%6.05M
5.45%8.63M
157.62%19.47M
55.14%10.56M
166.69%11.17M
Other payable (including interest and dividends)
998.56%2.57M
165.36%736.98K
393.96%795.65K
180.32%805.92K
44.82%233.56K
102.90%277.73K
457.28%161.08K
-64.90%287.5K
439.77%161.28K
160.75%136.88K
-Dividend payable
--1.8M
----
----
----
----
----
----
----
----
----
-Other payable
----
165.36%736.98K
----
----
----
102.90%277.73K
----
-64.90%287.5K
----
160.75%136.88K
Non current liabilities due within one year
--51.71K
71.14%51.18K
71.33%50.65K
-15.23%50.12K
----
-48.25%29.9K
-48.25%29.56K
4.70%59.13K
--58.45K
--57.78K
Total current liabilities
-17.65%207.81M
4.60%222.56M
2.84%194.95M
-2.33%191.97M
41.74%252.36M
31.87%212.78M
25.71%189.57M
25.60%196.55M
5.58%178.04M
1.41%161.35M
Current liabilities
Estimate liabilities
59.57%2.97M
-33.17%2.2M
9,187.02%2.17M
747.92%2.34M
227.57%1.86M
148.91%3.29M
-92.24%23.32K
-76.65%276.17K
-71.47%568.9K
-58.92%1.32M
Deferred tax liabilities
154.23%290.9K
33.61%229.8K
298.17%196.09K
143.87%94.77K
--114.42K
--172K
--49.25K
--38.86K
----
----
Long term deferred income
----
----
----
----
----
----
----
----
0.00%100K
0.00%100K
Lease liabilities
--168.68K
--196.83K
--194.81K
--222.69K
----
----
----
----
----
-79.07%29.9K
Total non current liabilities
73.57%3.43M
-24.17%2.63M
3,423.21%2.56M
744.09%2.66M
195.71%1.98M
138.49%3.46M
-83.06%72.57K
-76.52%315.03K
-69.71%668.9K
-58.05%1.45M
Total liabilities
-16.94%211.25M
4.14%225.19M
4.15%197.51M
-1.13%194.63M
42.32%254.34M
32.82%216.24M
25.40%189.64M
24.73%196.87M
4.61%178.71M
0.14%162.8M
Shareholders equity
Paid-in capital
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Capital reserve funds
0.02%1.02B
0.00%1.02B
0.02%1.02B
0.06%1.02B
0.15%1.02B
0.24%1.02B
0.31%1.02B
0.37%1.02B
0.37%1.02B
0.37%1.02B
Surplus reserve funds
0.00%27.91M
0.00%27.91M
0.00%27.91M
0.00%27.91M
9.72%27.91M
9.72%27.91M
9.72%27.91M
9.72%27.91M
35.59%25.44M
35.59%25.44M
Retained profit
-59.73%103.21M
-62.90%94.8M
-63.76%92.51M
-66.72%85.77M
13.70%256.3M
13.49%255.51M
6.35%255.25M
7.67%257.68M
-4.32%225.42M
1.66%225.14M
Specific reserves
-0.01%17.18M
-0.01%17.18M
-0.01%17.18M
-0.01%17.18M
3.13%17.18M
6.46%17.18M
10.01%17.18M
13.81%17.18M
14.55%16.66M
15.35%16.14M
Shareholders equity without minority interests
-11.09%1.23B
-11.66%1.22B
-11.79%1.22B
-12.41%1.21B
2.63%1.38B
2.71%1.38B
1.65%1.38B
1.97%1.38B
0.17%1.34B
1.22%1.34B
Total shareholder equity
-11.09%1.23B
-11.66%1.22B
-11.79%1.22B
-12.41%1.21B
2.63%1.38B
2.71%1.38B
1.65%1.38B
1.97%1.38B
0.17%1.34B
1.22%1.34B
Total liabilityies and equity
-12.00%1.44B
-9.52%1.44B
-9.86%1.41B
-11.01%1.4B
7.29%1.63B
5.96%1.59B
4.04%1.57B
4.34%1.58B
0.67%1.52B
1.10%1.51B
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -7.67%184.67M-8.37%225.84M-35.88%141.3M-46.39%259.19M-76.26%200M-70.10%246.47M-73.28%220.36M-48.35%483.49M3.93%842.6M-11.85%824.17M
Transactional financial assets 82.29%471.71M87.17%423.29M36.70%390.05M358.86%230.36M--258.76M--226.15M--285.33M--50.2M--------
Notes receivable and accounts receivable -44.32%283.13M-36.66%297.98M-40.47%254.93M-47.22%218.31M27.17%508.49M22.77%470.48M17.71%428.23M20.50%413.59M3.43%399.85M15.74%383.23M
-Notes receivable -49.18%8.06M135.34%54.08M38.42%46.28M63.76%44.93M-61.72%15.85M-56.78%22.98M-34.05%33.43M-54.16%27.44M29.25%41.41M118.79%53.16M
-Accounts receivable -44.16%275.07M-45.50%243.9M-47.15%208.66M-55.10%173.38M37.44%492.64M35.58%447.5M26.09%394.79M36.28%386.15M1.09%358.44M7.58%330.07M
Other receivables (including interest and dividends) -38.91%303.25K122.79%679.19K-4.04%188.99K9.01%324.43K-3.28%496.42K61.83%304.85K-37.39%196.95K651.01%297.63K1,333.25%513.28K54.54%188.38K
-Other receivable ----122.79%679.19K------------61.83%304.85K----651.01%297.63K----54.54%188.38K
Advance payment 79.86%5.27M6.38%3M59.97%2.59M29.35%2.05M33.43%2.93M164.52%2.82M-37.07%1.62M-18.58%1.59M-45.45%2.19M-71.46%1.07M
Inventories 13.20%105.32M22.97%101.22M34.27%93.15M40.69%90.82M17.77%93.04M22.95%82.31M16.76%69.38M-0.71%64.55M39.29%79M11.33%66.94M
Non-current assets due within one year --216.09M--214.36M--136.25M--205.4M------------------------
Other current assets 6,703.23%12.22M7,074.49%15.49M7,356.48%17.18M473.70%19.2M-99.57%179.63K-99.71%215.88K-99.77%230.35K-57.42%3.35M-64.21%42.03M125.82%73.18M
Total current assets 20.19%1.28B24.60%1.28B3.01%1.04B0.84%1.03B-22.13%1.06B-23.73%1.03B-25.63%1.01B-24.90%1.02B-0.68%1.37B-1.01%1.35B
Non Current assets
Other non-current financial assets --583.1K--699.35K--------------------------------
Investment real estate -3.09%14.68M-3.07%14.8M-3.05%14.92M-3.02%15.03M-3.00%15.15M-2.98%15.27M--15.38M--15.5M--15.62M--15.74M
Long-term equity investment ----------1.49M--792.2K------------------------
Fixed assets -----6.31%113.68M-------------4.74%121.33M-----12.50%125.06M----23.67%127.37M
Constru in process ----70.94%411.05K-------------68.32%240.47K-----63.64%696.61K-----95.23%758.95K
Intangible assets -12.89%2.01M-13.25%2.08M56.57%2.16M58.97%2.23M58.95%2.31M61.83%2.4M1.91%1.38M83.56%1.4M83.34%1.45M81.44%1.48M
Long deferred expense -71.58%15.44K-55.27%20.07K-44.06%31.49K-51.56%42.91K-88.66%54.33K-91.24%44.88K-89.67%56.3K-34.02%88.59K228.94%479.22K95.07%512.11K
Deferred tax assets -98.44%290.9K-98.53%229.8K-98.42%196.09K-99.14%94.77K63.23%18.68M51.78%15.62M59.09%12.41M63.06%10.99M79.52%11.44M72.92%10.29M
Usufruct assets 1,541.45%231.89K769.00%245.53K511.52%259.17K382.78%272.81K-80.00%14.13K-66.67%28.25K-57.14%42.38K-50.00%56.51K-44.44%70.64K-40.00%84.76K
Other non current assets -93.00%29M-92.95%29M-41.07%241.63M-40.92%239.96M--414.28M--411.1M487,565.48%410.01M8,807.90%406.13M--------
Total non current assets -72.10%158.95M-71.53%161.16M-32.89%377.4M-32.53%377.76M264.15%569.76M262.29%566.03M262.42%562.35M256.29%559.93M14.27%156.46M23.92%156.24M
Total assets -12.00%1.44B-9.52%1.44B-9.86%1.41B-11.01%1.4B7.29%1.63B5.96%1.59B4.04%1.57B4.34%1.58B0.67%1.52B1.10%1.51B
Liabilities
Current liabilities
Notes payable and accounts payable -16.61%198.6M6.09%214.06M4.70%185.72M4.77%174.17M44.79%238.15M37.53%201.77M26.53%177.38M19.69%166.25M2.94%164.47M-3.11%146.71M
-Notes payable -7.62%17.78M224.81%51.52M68.41%40.11M77.23%43.82M-23.91%19.25M-48.29%15.86M-12.33%23.82M-8.67%24.72M-37.95%25.3M-38.73%30.68M
-Accounts payable -17.40%180.81M-12.57%162.54M-5.18%145.61M-7.89%130.35M57.28%218.9M60.22%185.91M35.87%153.56M26.56%141.52M16.94%139.18M14.49%116.03M
Contract liabilities 8.47%3.15M111.11%4.5M436.30%5.23M488.94%5.98M335.05%2.9M215.03%2.13M391.91%974.54K162.50%1.02M237.00%667.63K-60.39%676.28K
Salaries payable 0.87%3.08M14.56%2.89M17.63%2.81M12.54%10.66M43.88%3.06M-3.04%2.52M11.93%2.39M8.02%9.47M16.90%2.12M48.29%2.6M
Taxs payable -95.43%366.87K-94.63%325.13K-95.93%351.23K-98.42%306.85K-24.02%8.02M-45.83%6.05M5.45%8.63M157.62%19.47M55.14%10.56M166.69%11.17M
Other payable (including interest and dividends) 998.56%2.57M165.36%736.98K393.96%795.65K180.32%805.92K44.82%233.56K102.90%277.73K457.28%161.08K-64.90%287.5K439.77%161.28K160.75%136.88K
-Dividend payable --1.8M------------------------------------
-Other payable ----165.36%736.98K------------102.90%277.73K-----64.90%287.5K----160.75%136.88K
Non current liabilities due within one year --51.71K71.14%51.18K71.33%50.65K-15.23%50.12K-----48.25%29.9K-48.25%29.56K4.70%59.13K--58.45K--57.78K
Total current liabilities -17.65%207.81M4.60%222.56M2.84%194.95M-2.33%191.97M41.74%252.36M31.87%212.78M25.71%189.57M25.60%196.55M5.58%178.04M1.41%161.35M
Current liabilities
Estimate liabilities 59.57%2.97M-33.17%2.2M9,187.02%2.17M747.92%2.34M227.57%1.86M148.91%3.29M-92.24%23.32K-76.65%276.17K-71.47%568.9K-58.92%1.32M
Deferred tax liabilities 154.23%290.9K33.61%229.8K298.17%196.09K143.87%94.77K--114.42K--172K--49.25K--38.86K--------
Long term deferred income --------------------------------0.00%100K0.00%100K
Lease liabilities --168.68K--196.83K--194.81K--222.69K---------------------79.07%29.9K
Total non current liabilities 73.57%3.43M-24.17%2.63M3,423.21%2.56M744.09%2.66M195.71%1.98M138.49%3.46M-83.06%72.57K-76.52%315.03K-69.71%668.9K-58.05%1.45M
Total liabilities -16.94%211.25M4.14%225.19M4.15%197.51M-1.13%194.63M42.32%254.34M32.82%216.24M25.40%189.64M24.73%196.87M4.61%178.71M0.14%162.8M
Shareholders equity
Paid-in capital 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M
Capital reserve funds 0.02%1.02B0.00%1.02B0.02%1.02B0.06%1.02B0.15%1.02B0.24%1.02B0.31%1.02B0.37%1.02B0.37%1.02B0.37%1.02B
Surplus reserve funds 0.00%27.91M0.00%27.91M0.00%27.91M0.00%27.91M9.72%27.91M9.72%27.91M9.72%27.91M9.72%27.91M35.59%25.44M35.59%25.44M
Retained profit -59.73%103.21M-62.90%94.8M-63.76%92.51M-66.72%85.77M13.70%256.3M13.49%255.51M6.35%255.25M7.67%257.68M-4.32%225.42M1.66%225.14M
Specific reserves -0.01%17.18M-0.01%17.18M-0.01%17.18M-0.01%17.18M3.13%17.18M6.46%17.18M10.01%17.18M13.81%17.18M14.55%16.66M15.35%16.14M
Shareholders equity without minority interests -11.09%1.23B-11.66%1.22B-11.79%1.22B-12.41%1.21B2.63%1.38B2.71%1.38B1.65%1.38B1.97%1.38B0.17%1.34B1.22%1.34B
Total shareholder equity -11.09%1.23B-11.66%1.22B-11.79%1.22B-12.41%1.21B2.63%1.38B2.71%1.38B1.65%1.38B1.97%1.38B0.17%1.34B1.22%1.34B
Total liabilityies and equity -12.00%1.44B-9.52%1.44B-9.86%1.41B-11.01%1.4B7.29%1.63B5.96%1.59B4.04%1.57B4.34%1.58B0.67%1.52B1.10%1.51B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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