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300965 Beijing Hengyu Datacom Aviation Equipment

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  • 25.89
  • 0.000.00%
Market Closed Jul 3 15:00 CST
1.55BMarket Cap-9817P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-15.59%824.64M
1,696.40%936.11M
Transactional financial assets
36.70%390.05M
358.86%230.36M
--258.76M
--226.15M
--285.33M
--50.2M
----
----
----
----
Notes receivable and accounts receivable
-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
9.83%363.81M
-7.54%343.22M
-Notes receivable
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
-16.42%50.69M
-35.29%59.86M
-Accounts receivable
-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
15.71%313.11M
1.67%283.36M
Other receivables (including interest and dividends)
-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
-67.16%314.57K
-87.48%39.63K
-Other receivable
----
----
----
61.83%304.85K
----
651.01%297.63K
----
54.54%188.38K
----
-87.48%39.63K
Advance payment
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
6.64%2.57M
99.98%1.95M
Inventories
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
16.55%59.42M
21.09%65.01M
Non-current assets due within one year
--136.25M
--205.4M
----
----
----
----
----
----
----
----
Other current assets
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
873.31%100.97M
54.06%7.86M
Total current assets
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
-1.54%1.35B
180.14%1.35B
Non Current assets
Investment real estate
-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
----
----
----
-4.74%121.33M
----
-12.50%125.06M
----
23.67%127.37M
----
70.56%142.93M
Constru in process
----
----
----
-68.32%240.47K
----
-63.64%696.61K
----
-95.23%758.95K
----
137.51%1.92M
Intangible assets
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
61.73%1.35M
15.70%764.61K
Long deferred expense
-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
-13.05%544.99K
-55.68%134.27K
Deferred tax assets
-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
43.58%7.8M
17.62%6.74M
Usufruct assets
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
-36.36%98.89K
-33.33%113.02K
Other non current assets
-41.07%241.63M
-40.92%239.96M
--414.28M
--411.1M
487,565.48%410.01M
8,807.90%406.13M
----
----
367.33%84.08K
--4.56M
Total non current assets
-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
65.37%155.16M
71.81%157.15M
Total assets
-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
2.74%1.51B
162.90%1.51B
Liabilities
Current liabilities
Notes payable and accounts payable
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
3.92%140.19M
20.97%138.9M
-Notes payable
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
-26.92%27.17M
-30.17%27.07M
-Accounts payable
-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
15.65%113.03M
47.03%111.82M
Contract liabilities
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
-87.83%198.11K
-77.65%386.79K
Salaries payable
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
33.66%2.14M
27.39%8.77M
Taxs payable
-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
41.99%8.18M
-23.31%7.56M
Other payable (including interest and dividends)
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
--28.9K
--819.08K
-Other payable
----
----
----
102.90%277.73K
----
-64.90%287.5K
----
160.75%136.88K
----
--819.08K
Non current liabilities due within one year
71.33%50.65K
-15.23%50.12K
----
-48.25%29.9K
-48.25%29.56K
4.70%59.13K
--58.45K
--57.78K
--57.13K
4.70%56.47K
Total current liabilities
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
4.79%150.8M
17.36%156.49M
Current liabilities
Estimate liabilities
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
-89.39%300.34K
-9.24%1.18M
Deferred tax liabilities
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
0.00%100K
0.00%100K
Lease liabilities
--194.81K
--222.69K
----
----
----
----
----
-79.07%29.9K
-80.13%28.07K
-48.85%59.12K
Total non current liabilities
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
-86.05%428.41K
-11.64%1.34M
Total liabilities
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
2.90%151.23M
17.03%157.83M
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
33.33%60M
Capital reserve funds
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
0.37%1.01B
506.20%1.01B
Surplus reserve funds
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
35.59%25.44M
35.59%25.44M
Retained profit
-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
10.77%240.02M
22.02%239.34M
Specific reserves
-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
16.22%15.62M
17.16%15.1M
Shareholders equity without minority interests
-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
2.72%1.36B
207.61%1.35B
Total shareholder equity
-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
2.72%1.36B
207.61%1.35B
Total liabilityies and equity
-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
2.74%1.51B
162.90%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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-15.59%824.64M1,696.40%936.11M
Transactional financial assets 36.70%390.05M358.86%230.36M--258.76M--226.15M--285.33M--50.2M----------------
Notes receivable and accounts receivable -40.47%254.93M-47.22%218.31M27.17%508.49M22.77%470.48M17.71%428.23M20.50%413.59M3.43%399.85M15.74%383.23M9.83%363.81M-7.54%343.22M
-Notes receivable 38.42%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-16.42%50.69M-35.29%59.86M
-Accounts receivable -47.15%208.66M-55.10%173.38M37.44%492.64M35.58%447.5M26.09%394.79M36.28%386.15M1.09%358.44M7.58%330.07M15.71%313.11M1.67%283.36M
Other receivables (including interest and dividends) -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-67.16%314.57K-87.48%39.63K
-Other receivable ------------61.83%304.85K----651.01%297.63K----54.54%188.38K-----87.48%39.63K
Advance payment 59.97%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%1.07M6.64%2.57M99.98%1.95M
Inventories 34.27%93.15M40.69%90.82M17.77%93.04M22.95%82.31M16.76%69.38M-0.71%64.55M39.29%79M11.33%66.94M16.55%59.42M21.09%65.01M
Non-current assets due within one year --136.25M--205.4M--------------------------------
Other current assets 7,356.48%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%73.18M873.31%100.97M54.06%7.86M
Total current assets 3.01%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-1.54%1.35B180.14%1.35B
Non Current assets
Investment real estate -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 -------------4.74%121.33M-----12.50%125.06M----23.67%127.37M----70.56%142.93M
Constru in process -------------68.32%240.47K-----63.64%696.61K-----95.23%758.95K----137.51%1.92M
Intangible assets 56.57%2.16M58.97%2.23M58.95%2.31M61.83%2.4M1.91%1.38M83.56%1.4M83.34%1.45M81.44%1.48M61.73%1.35M15.70%764.61K
Long deferred expense -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-13.05%544.99K-55.68%134.27K
Deferred tax assets -98.42%196.09K-99.14%94.77K63.23%18.68M51.78%15.62M59.09%12.41M63.06%10.99M79.52%11.44M72.92%10.29M43.58%7.8M17.62%6.74M
Usufruct assets 511.52%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-36.36%98.89K-33.33%113.02K
Other non current assets -41.07%241.63M-40.92%239.96M--414.28M--411.1M487,565.48%410.01M8,807.90%406.13M--------367.33%84.08K--4.56M
Total non current assets -32.89%377.4M-32.53%377.76M264.15%569.76M262.29%566.03M262.42%562.35M256.29%559.93M14.27%156.46M23.92%156.24M65.37%155.16M71.81%157.15M
Total assets -9.86%1.41B-11.01%1.4B7.29%1.63B5.96%1.59B4.04%1.57B4.34%1.58B0.67%1.52B1.10%1.51B2.74%1.51B162.90%1.51B
Liabilities
Current liabilities
Notes payable and accounts payable 4.70%185.72M4.77%174.17M44.79%238.15M37.53%201.77M26.53%177.38M19.69%166.25M2.94%164.47M-3.11%146.71M3.92%140.19M20.97%138.9M
-Notes payable 68.41%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-26.92%27.17M-30.17%27.07M
-Accounts payable -5.18%145.61M-7.89%130.35M57.28%218.9M60.22%185.91M35.87%153.56M26.56%141.52M16.94%139.18M14.49%116.03M15.65%113.03M47.03%111.82M
Contract liabilities 436.30%5.23M488.94%5.98M335.05%2.9M215.03%2.13M391.91%974.54K162.50%1.02M237.00%667.63K-60.39%676.28K-87.83%198.11K-77.65%386.79K
Salaries payable 17.63%2.81M12.54%10.66M43.88%3.06M-3.04%2.52M11.93%2.39M8.02%9.47M16.90%2.12M48.29%2.6M33.66%2.14M27.39%8.77M
Taxs payable -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%11.17M41.99%8.18M-23.31%7.56M
Other payable (including interest and dividends) 393.96%795.65K180.32%805.92K44.82%233.56K102.90%277.73K457.28%161.08K-64.90%287.5K439.77%161.28K160.75%136.88K--28.9K--819.08K
-Other payable ------------102.90%277.73K-----64.90%287.5K----160.75%136.88K------819.08K
Non current liabilities due within one year 71.33%50.65K-15.23%50.12K-----48.25%29.9K-48.25%29.56K4.70%59.13K--58.45K--57.78K--57.13K4.70%56.47K
Total current liabilities 2.84%194.95M-2.33%191.97M41.74%252.36M31.87%212.78M25.71%189.57M25.60%196.55M5.58%178.04M1.41%161.35M4.79%150.8M17.36%156.49M
Current liabilities
Estimate liabilities 9,187.02%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-89.39%300.34K-9.24%1.18M
Deferred tax liabilities 298.17%196.09K143.87%94.77K--114.42K--172K--49.25K--38.86K----------------
Long term deferred income ------------------------0.00%100K0.00%100K0.00%100K0.00%100K
Lease liabilities --194.81K--222.69K---------------------79.07%29.9K-80.13%28.07K-48.85%59.12K
Total non current liabilities 3,423.21%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-86.05%428.41K-11.64%1.34M
Total liabilities 4.15%197.51M-1.13%194.63M42.32%254.34M32.82%216.24M25.40%189.64M24.73%196.87M4.61%178.71M0.14%162.8M2.90%151.23M17.03%157.83M
Shareholders equity
Paid-in capital 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M33.33%60M
Capital reserve funds 0.02%1.02B0.06%1.02B0.15%1.02B0.24%1.02B0.31%1.02B0.37%1.02B0.37%1.02B0.37%1.02B0.37%1.01B506.20%1.01B
Surplus reserve funds 0.00%27.91M0.00%27.91M9.72%27.91M9.72%27.91M9.72%27.91M9.72%27.91M35.59%25.44M35.59%25.44M35.59%25.44M35.59%25.44M
Retained profit -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%225.14M10.77%240.02M22.02%239.34M
Specific reserves -0.01%17.18M-0.01%17.18M3.13%17.18M6.46%17.18M10.01%17.18M13.81%17.18M14.55%16.66M15.35%16.14M16.22%15.62M17.16%15.1M
Shareholders equity without minority interests -11.79%1.22B-12.41%1.21B2.63%1.38B2.71%1.38B1.65%1.38B1.97%1.38B0.17%1.34B1.22%1.34B2.72%1.36B207.61%1.35B
Total shareholder equity -11.79%1.22B-12.41%1.21B2.63%1.38B2.71%1.38B1.65%1.38B1.97%1.38B0.17%1.34B1.22%1.34B2.72%1.36B207.61%1.35B
Total liabilityies and equity -9.86%1.41B-11.01%1.4B7.29%1.63B5.96%1.59B4.04%1.57B4.34%1.58B0.67%1.52B1.10%1.51B2.74%1.51B162.90%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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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