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688562 Beijing Shenzhou Aerospace Software Technology

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  • 14.12
  • +0.19+1.36%
Market Closed Jul 19 15:00 CST
5.65BMarket Cap153.48P/E (TTM)

Beijing Shenzhou Aerospace Software Technology 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
134.43%1.35B
79.88%1.68B
--1.45B
170.25%1.55B
--573.79M
-0.62%931.45M
----
--574.7M
36.83%937.24M
181.12%684.98M
Transactional financial assets
--300.83M
531.82%316.4M
--80.18M
--50.09M
----
--50.08M
----
----
----
----
Notes receivable and accounts receivable
16.17%416.45M
11.67%411.86M
--493.35M
17.65%467.54M
--358.49M
36.82%368.83M
----
--397.42M
14.28%269.58M
26.35%235.89M
-Notes receivable
-14.86%9.27M
-19.93%13.8M
--10.98M
53.18%7.52M
--10.89M
180.90%17.24M
----
--4.91M
-44.62%6.14M
8.03%11.08M
-Accounts receivable
17.14%407.18M
13.22%398.05M
--482.37M
17.20%460.03M
--347.6M
33.46%351.59M
----
--392.51M
17.18%263.44M
27.41%224.81M
Other receivables (including interest and dividends)
4.44%32.88M
-12.34%30.04M
--34.31M
39.37%36.91M
--31.48M
34.66%34.27M
----
--26.48M
-30.07%25.45M
49.09%36.4M
-Dividend receivable
----
----
----
--4.84M
----
----
----
----
----
----
-Other receivable
----
-12.34%30.04M
----
21.08%32.07M
----
34.66%34.27M
----
--26.48M
-30.07%25.45M
49.09%36.4M
Contractual assets
-22.43%25.89M
-14.51%26.53M
--33.68M
233.59%40.46M
--33.37M
16.58%31.03M
----
--12.13M
40.50%26.62M
-44.89%18.94M
Advance payment
-12.07%64.59M
104.67%71.41M
--51.68M
-20.15%46.94M
--73.46M
-18.54%34.89M
----
--58.78M
-16.31%42.83M
-10.85%51.18M
Inventories
-27.28%792.78M
-41.71%674.64M
--843.09M
-17.81%879.65M
--1.09B
-13.00%1.16B
----
--1.07B
37.40%1.33B
62.25%968.19M
Receivable financing
--132K
--109.44K
----
----
----
----
----
----
----
475.54%400K
Other current assets
-25.20%13.54M
-62.54%6.58M
--15.6M
-24.08%13.51M
--18.11M
-22.79%17.56M
----
--17.8M
97.37%22.74M
-63.47%11.52M
Total current assets
37.33%2.99B
22.38%3.21B
--3B
43.14%3.09B
--2.18B
-1.10%2.63B
----
--2.16B
32.24%2.65B
70.87%2.01B
Non Current assets
Other equity investment
0.00%36.45M
0.00%36.45M
--36.45M
0.00%36.45M
--36.45M
0.00%36.45M
----
--36.45M
0.00%36.45M
0.00%36.45M
Fixed assets
----
2.76%234.7M
----
-5.36%216.07M
----
-4.81%228.39M
----
--228.32M
21.05%239.93M
5.75%198.2M
Fixed assets liquidation
----
181.60%525.38K
----
----
----
--186.57K
----
----
----
----
Constru in process
----
----
----
219.47%28.11M
----
219.47%28.11M
----
--8.8M
-83.10%8.8M
804.75%52.06M
Intangible assets
-11.40%20.43M
-10.88%21.34M
--22.25M
-3.03%22.23M
--23.06M
0.65%23.95M
----
--22.92M
101.58%23.79M
-13.87%11.8M
Long deferred expense
-35.07%785.98K
-32.16%888.24K
--990.5K
-30.26%1.11M
--1.21M
-19.78%1.31M
----
--1.59M
18.87%1.63M
--1.37M
Deferred tax assets
42.46%55.53M
24.03%45M
--48.78M
12.82%42.29M
--38.98M
25.81%36.28M
----
--37.48M
3.71%28.84M
24.81%27.8M
Usufruct assets
-43.56%9.54M
-41.16%10.1M
--9.72M
-32.04%11.7M
--16.9M
6.30%17.17M
----
--17.22M
-32.80%16.15M
--24.04M
Other non current assets
0.73%53.8M
150.86%56.48M
--31.49M
12.92%33.15M
--53.41M
-29.25%22.52M
----
--29.35M
33.40%31.83M
--23.86M
Total non current assets
-3.92%404.49M
2.82%405.49M
--386.57M
2.35%391.11M
--420.98M
1.79%394.36M
----
--382.14M
3.15%387.42M
41.41%375.59M
Total assets
30.65%3.4B
19.82%3.62B
30.54%3.38B
37.00%3.48B
--2.6B
-0.73%3.02B
--2.59B
--2.54B
27.66%3.04B
65.43%2.38B
Liabilities
Current liabilities
Short term loan
----
-56.99%7M
--7M
-40.52%14.28M
--14.28M
-69.86%16.28M
----
--24M
-11.48%54M
-65.73%61M
Notes payable and accounts payable
-23.84%524.23M
-26.04%656.03M
--503.8M
-9.48%551.73M
--688.29M
18.82%887.01M
----
--609.5M
32.70%746.49M
47.35%562.54M
-Notes payable
-63.81%21.53M
-27.37%141.65M
----
-95.58%1.83M
--59.49M
18.55%195.02M
----
--41.39M
165.85%164.5M
529.50%61.88M
-Accounts payable
-20.05%502.71M
-25.67%514.38M
--503.8M
-3.21%549.9M
--628.81M
18.90%691.99M
----
--568.11M
16.24%581.99M
34.61%500.67M
Contract liabilities
-35.57%623.99M
-38.87%691.91M
--654.4M
-11.82%771.41M
--968.46M
-8.22%1.13B
----
--874.82M
51.15%1.23B
34.28%815.92M
Advance receipts
--0
----
----
----
----
----
----
----
----
----
Salaries payable
4.70%53.41M
14.10%89.21M
--77.4M
16.97%66.89M
--51.01M
13.29%78.19M
----
--57.19M
10.04%69.02M
43.57%62.72M
Taxs payable
-89.64%1.26M
-64.01%6.39M
--2.66M
-35.47%3.87M
--12.14M
35.88%17.77M
----
--6M
-20.57%13.08M
151.98%16.46M
Other payable (including interest and dividends)
53.25%84.44M
45.52%97.64M
--75.2M
-24.79%79.42M
--55.1M
-35.91%67.1M
----
--105.6M
128.89%104.7M
28.41%45.74M
-Other payable
----
45.52%97.64M
----
-24.79%79.42M
----
-35.91%67.1M
----
--105.6M
128.89%104.7M
28.41%45.74M
Non current liabilities due within one year
-46.72%6.08M
-38.96%6.19M
--6.49M
15.97%8.77M
--11.42M
47.43%10.14M
----
--7.56M
-30.72%6.88M
--9.93M
Other current liabilities
52.46%44.12M
82.30%54.7M
--48.3M
64.72%40.99M
--28.94M
-8.80%30.01M
----
--24.88M
17.17%32.9M
77.19%28.08M
Total current liabilities
-26.90%1.34B
-28.11%1.61B
--1.38B
-10.07%1.54B
--1.83B
-0.97%2.24B
----
--1.71B
41.06%2.26B
26.26%1.6B
Current liabilities
Deferred tax liabilities
2,406.26%2.28M
-1.07%2.58M
--1.56M
--1.83M
--90.85K
--2.61M
----
----
----
----
Long term deferred income
-42.17%20.95M
-38.59%23.5M
--37.87M
44.00%36.85M
--36.23M
43.35%38.26M
----
--25.59M
33.61%26.69M
-42.02%19.98M
Lease liabilities
-54.01%3.55M
-42.59%3.67M
--3.9M
-76.20%3.09M
--7.71M
-31.47%6.4M
----
--12.97M
-33.80%9.34M
--14.11M
Other non current liabilities
74.87%206.35M
5.90%131.72M
--171.15M
-55.15%105.21M
--118M
-39.34%124.38M
----
--234.58M
-23.37%205.05M
--267.58M
Total non current liabilities
43.87%233.13M
-5.93%161.47M
--214.48M
-46.19%146.98M
--162.04M
-28.80%171.65M
----
--273.15M
-20.08%241.08M
775.44%301.67M
Total liabilities
-21.14%1.57B
-26.53%1.77B
-20.69%1.59B
-15.05%1.68B
--1.99B
-3.65%2.41B
--2B
--1.98B
31.37%2.5B
46.07%1.9B
Shareholders equity
Paid-in capital
33.33%400M
33.33%400M
--400M
33.33%400M
--300M
0.00%300M
----
--300M
-49.25%300M
51.14%591.08M
Capital reserve funds
350.18%1.37B
351.36%1.37B
--1.38B
354.68%1.38B
--305.12M
0.54%304.32M
----
--303.22M
-0.42%302.68M
120.33%303.95M
Surplus reserve funds
90.73%5.17M
90.73%5.17M
--2.71M
2,182.49%2.71M
--2.71M
2,182.49%2.71M
----
--118.86K
--118.86K
----
Retained profit
202.62%18.1M
336.05%39.41M
---8.62M
87.77%-7.83M
---17.64M
77.52%-16.7M
----
---64.03M
82.13%-74.27M
-6.21%-415.51M
Shareholders equity without minority interests
204.45%1.8B
207.99%1.82B
212.31%1.77B
228.86%1.77B
--590.2M
11.70%590.34M
--567.9M
--539.31M
10.22%528.53M
247.96%479.52M
Minority interests
62.69%29.2M
52.41%29.78M
--20.9M
21.22%21.38M
--17.95M
59.78%19.54M
----
--17.64M
2,593.20%12.23M
41.72%-490.54K
Total shareholder equity
200.27%1.83B
203.00%1.85B
205.28%1.79B
222.28%1.79B
--608.15M
12.78%609.88M
--587.82M
--556.95M
12.89%540.76M
249.74%479.03M
Total liabilityies and equity
30.65%3.4B
19.82%3.62B
30.54%3.38B
37.00%3.48B
--2.6B
-0.73%3.02B
--2.59B
--2.54B
27.66%3.04B
65.43%2.38B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
Tianzhu International Accounting Firm (Special General Partnership)
Tianzhu International Accounting Firm (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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 134.43%1.35B79.88%1.68B--1.45B170.25%1.55B--573.79M-0.62%931.45M------574.7M36.83%937.24M181.12%684.98M
Transactional financial assets --300.83M531.82%316.4M--80.18M--50.09M------50.08M----------------
Notes receivable and accounts receivable 16.17%416.45M11.67%411.86M--493.35M17.65%467.54M--358.49M36.82%368.83M------397.42M14.28%269.58M26.35%235.89M
-Notes receivable -14.86%9.27M-19.93%13.8M--10.98M53.18%7.52M--10.89M180.90%17.24M------4.91M-44.62%6.14M8.03%11.08M
-Accounts receivable 17.14%407.18M13.22%398.05M--482.37M17.20%460.03M--347.6M33.46%351.59M------392.51M17.18%263.44M27.41%224.81M
Other receivables (including interest and dividends) 4.44%32.88M-12.34%30.04M--34.31M39.37%36.91M--31.48M34.66%34.27M------26.48M-30.07%25.45M49.09%36.4M
-Dividend receivable --------------4.84M------------------------
-Other receivable -----12.34%30.04M----21.08%32.07M----34.66%34.27M------26.48M-30.07%25.45M49.09%36.4M
Contractual assets -22.43%25.89M-14.51%26.53M--33.68M233.59%40.46M--33.37M16.58%31.03M------12.13M40.50%26.62M-44.89%18.94M
Advance payment -12.07%64.59M104.67%71.41M--51.68M-20.15%46.94M--73.46M-18.54%34.89M------58.78M-16.31%42.83M-10.85%51.18M
Inventories -27.28%792.78M-41.71%674.64M--843.09M-17.81%879.65M--1.09B-13.00%1.16B------1.07B37.40%1.33B62.25%968.19M
Receivable financing --132K--109.44K----------------------------475.54%400K
Other current assets -25.20%13.54M-62.54%6.58M--15.6M-24.08%13.51M--18.11M-22.79%17.56M------17.8M97.37%22.74M-63.47%11.52M
Total current assets 37.33%2.99B22.38%3.21B--3B43.14%3.09B--2.18B-1.10%2.63B------2.16B32.24%2.65B70.87%2.01B
Non Current assets
Other equity investment 0.00%36.45M0.00%36.45M--36.45M0.00%36.45M--36.45M0.00%36.45M------36.45M0.00%36.45M0.00%36.45M
Fixed assets ----2.76%234.7M-----5.36%216.07M-----4.81%228.39M------228.32M21.05%239.93M5.75%198.2M
Fixed assets liquidation ----181.60%525.38K--------------186.57K----------------
Constru in process ------------219.47%28.11M----219.47%28.11M------8.8M-83.10%8.8M804.75%52.06M
Intangible assets -11.40%20.43M-10.88%21.34M--22.25M-3.03%22.23M--23.06M0.65%23.95M------22.92M101.58%23.79M-13.87%11.8M
Long deferred expense -35.07%785.98K-32.16%888.24K--990.5K-30.26%1.11M--1.21M-19.78%1.31M------1.59M18.87%1.63M--1.37M
Deferred tax assets 42.46%55.53M24.03%45M--48.78M12.82%42.29M--38.98M25.81%36.28M------37.48M3.71%28.84M24.81%27.8M
Usufruct assets -43.56%9.54M-41.16%10.1M--9.72M-32.04%11.7M--16.9M6.30%17.17M------17.22M-32.80%16.15M--24.04M
Other non current assets 0.73%53.8M150.86%56.48M--31.49M12.92%33.15M--53.41M-29.25%22.52M------29.35M33.40%31.83M--23.86M
Total non current assets -3.92%404.49M2.82%405.49M--386.57M2.35%391.11M--420.98M1.79%394.36M------382.14M3.15%387.42M41.41%375.59M
Total assets 30.65%3.4B19.82%3.62B30.54%3.38B37.00%3.48B--2.6B-0.73%3.02B--2.59B--2.54B27.66%3.04B65.43%2.38B
Liabilities
Current liabilities
Short term loan -----56.99%7M--7M-40.52%14.28M--14.28M-69.86%16.28M------24M-11.48%54M-65.73%61M
Notes payable and accounts payable -23.84%524.23M-26.04%656.03M--503.8M-9.48%551.73M--688.29M18.82%887.01M------609.5M32.70%746.49M47.35%562.54M
-Notes payable -63.81%21.53M-27.37%141.65M-----95.58%1.83M--59.49M18.55%195.02M------41.39M165.85%164.5M529.50%61.88M
-Accounts payable -20.05%502.71M-25.67%514.38M--503.8M-3.21%549.9M--628.81M18.90%691.99M------568.11M16.24%581.99M34.61%500.67M
Contract liabilities -35.57%623.99M-38.87%691.91M--654.4M-11.82%771.41M--968.46M-8.22%1.13B------874.82M51.15%1.23B34.28%815.92M
Advance receipts --0------------------------------------
Salaries payable 4.70%53.41M14.10%89.21M--77.4M16.97%66.89M--51.01M13.29%78.19M------57.19M10.04%69.02M43.57%62.72M
Taxs payable -89.64%1.26M-64.01%6.39M--2.66M-35.47%3.87M--12.14M35.88%17.77M------6M-20.57%13.08M151.98%16.46M
Other payable (including interest and dividends) 53.25%84.44M45.52%97.64M--75.2M-24.79%79.42M--55.1M-35.91%67.1M------105.6M128.89%104.7M28.41%45.74M
-Other payable ----45.52%97.64M-----24.79%79.42M-----35.91%67.1M------105.6M128.89%104.7M28.41%45.74M
Non current liabilities due within one year -46.72%6.08M-38.96%6.19M--6.49M15.97%8.77M--11.42M47.43%10.14M------7.56M-30.72%6.88M--9.93M
Other current liabilities 52.46%44.12M82.30%54.7M--48.3M64.72%40.99M--28.94M-8.80%30.01M------24.88M17.17%32.9M77.19%28.08M
Total current liabilities -26.90%1.34B-28.11%1.61B--1.38B-10.07%1.54B--1.83B-0.97%2.24B------1.71B41.06%2.26B26.26%1.6B
Current liabilities
Deferred tax liabilities 2,406.26%2.28M-1.07%2.58M--1.56M--1.83M--90.85K--2.61M----------------
Long term deferred income -42.17%20.95M-38.59%23.5M--37.87M44.00%36.85M--36.23M43.35%38.26M------25.59M33.61%26.69M-42.02%19.98M
Lease liabilities -54.01%3.55M-42.59%3.67M--3.9M-76.20%3.09M--7.71M-31.47%6.4M------12.97M-33.80%9.34M--14.11M
Other non current liabilities 74.87%206.35M5.90%131.72M--171.15M-55.15%105.21M--118M-39.34%124.38M------234.58M-23.37%205.05M--267.58M
Total non current liabilities 43.87%233.13M-5.93%161.47M--214.48M-46.19%146.98M--162.04M-28.80%171.65M------273.15M-20.08%241.08M775.44%301.67M
Total liabilities -21.14%1.57B-26.53%1.77B-20.69%1.59B-15.05%1.68B--1.99B-3.65%2.41B--2B--1.98B31.37%2.5B46.07%1.9B
Shareholders equity
Paid-in capital 33.33%400M33.33%400M--400M33.33%400M--300M0.00%300M------300M-49.25%300M51.14%591.08M
Capital reserve funds 350.18%1.37B351.36%1.37B--1.38B354.68%1.38B--305.12M0.54%304.32M------303.22M-0.42%302.68M120.33%303.95M
Surplus reserve funds 90.73%5.17M90.73%5.17M--2.71M2,182.49%2.71M--2.71M2,182.49%2.71M------118.86K--118.86K----
Retained profit 202.62%18.1M336.05%39.41M---8.62M87.77%-7.83M---17.64M77.52%-16.7M-------64.03M82.13%-74.27M-6.21%-415.51M
Shareholders equity without minority interests 204.45%1.8B207.99%1.82B212.31%1.77B228.86%1.77B--590.2M11.70%590.34M--567.9M--539.31M10.22%528.53M247.96%479.52M
Minority interests 62.69%29.2M52.41%29.78M--20.9M21.22%21.38M--17.95M59.78%19.54M------17.64M2,593.20%12.23M41.72%-490.54K
Total shareholder equity 200.27%1.83B203.00%1.85B205.28%1.79B222.28%1.79B--608.15M12.78%609.88M--587.82M--556.95M12.89%540.76M249.74%479.03M
Total liabilityies and equity 30.65%3.4B19.82%3.62B30.54%3.38B37.00%3.48B--2.6B-0.73%3.02B--2.59B--2.54B27.66%3.04B65.43%2.38B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)----Tianzhu International Accounting Firm (Special General Partnership)Tianzhu International Accounting Firm (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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