CN Stock MarketDetailed Quotes

688562 Beijing Shenzhou Aerospace Software Technology

Watchlist
  • 14.61
  • -0.64-4.20%
Market Closed Jan 3 15:00 CST
5.84BMarket Cap-189.74P/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
(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
-3.16%1.4B
-11.97%1.37B
134.43%1.35B
79.88%1.68B
--1.45B
170.25%1.55B
--573.79M
-0.62%931.45M
----
--574.7M
Transactional financial assets
56.78%125.72M
279.81%190.23M
--300.83M
531.82%316.4M
--80.18M
--50.09M
----
--50.08M
----
----
Notes receivable and accounts receivable
-14.00%424.31M
8.79%508.64M
16.17%416.45M
11.67%411.86M
--493.35M
17.65%467.54M
--358.49M
36.82%368.83M
----
--397.42M
-Notes receivable
-39.47%6.65M
122.55%16.73M
-14.86%9.27M
-19.93%13.8M
--10.98M
53.18%7.52M
--10.89M
180.90%17.24M
----
--4.91M
-Accounts receivable
-13.42%417.66M
6.93%491.91M
17.14%407.18M
13.22%398.05M
--482.37M
17.20%460.03M
--347.6M
33.46%351.59M
----
--392.51M
Other receivables (including interest and dividends)
2.94%35.31M
-3.35%35.67M
4.44%32.88M
-12.34%30.04M
--34.31M
39.37%36.91M
--31.48M
34.66%34.27M
----
--26.48M
-Dividend receivable
----
-70.99%1.4M
----
----
----
--4.84M
----
----
----
----
-Other receivable
----
6.87%34.27M
----
-12.34%30.04M
----
21.08%32.07M
----
34.66%34.27M
----
--26.48M
Contractual assets
-5.49%31.83M
-39.77%24.37M
-22.43%25.89M
-14.51%26.53M
--33.68M
233.59%40.46M
--33.37M
16.58%31.03M
----
--12.13M
Advance payment
71.88%88.82M
26.79%59.51M
-12.07%64.59M
104.67%71.41M
--51.68M
-20.15%46.94M
--73.46M
-18.54%34.89M
----
--58.78M
Inventories
2.25%862.05M
-14.41%752.87M
-27.28%792.78M
-41.71%674.64M
--843.09M
-17.81%879.65M
--1.09B
-13.00%1.16B
----
--1.07B
Receivable financing
--1.24M
--1.02M
--132K
--109.44K
----
----
----
----
----
----
Other current assets
-33.26%10.41M
12.95%15.26M
-25.20%13.54M
-62.54%6.58M
--15.6M
-24.08%13.51M
--18.11M
-22.79%17.56M
----
--17.8M
Total current assets
-0.60%2.98B
-4.32%2.95B
37.33%2.99B
22.38%3.21B
--3B
43.14%3.09B
--2.18B
-1.10%2.63B
----
--2.16B
Non Current assets
Other equity investment
0.00%36.45M
0.00%36.45M
0.00%36.45M
0.00%36.45M
--36.45M
0.00%36.45M
--36.45M
0.00%36.45M
----
--36.45M
Fixed assets
----
1.87%220.11M
----
2.76%234.7M
----
-5.36%216.07M
----
-4.81%228.39M
----
--228.32M
Fixed assets liquidation
----
--525.38K
----
181.60%525.38K
----
----
----
--186.57K
----
----
Constru in process
----
----
----
----
----
219.47%28.11M
----
219.47%28.11M
----
--8.8M
Intangible assets
-14.70%18.98M
-10.49%19.9M
-11.40%20.43M
-10.88%21.34M
--22.25M
-3.03%22.23M
--23.06M
0.65%23.95M
----
--22.92M
Long deferred expense
-41.30%581.45K
-38.51%683.72K
-35.07%785.98K
-32.16%888.24K
--990.5K
-30.26%1.11M
--1.21M
-19.78%1.31M
----
--1.59M
Deferred tax assets
65.52%80.74M
61.21%68.17M
42.46%55.53M
24.03%45M
--48.78M
12.82%42.29M
--38.98M
25.81%36.28M
----
--37.48M
Usufruct assets
-12.27%8.53M
-17.79%9.62M
-43.56%9.54M
-41.16%10.1M
--9.72M
-32.04%11.7M
--16.9M
6.30%17.17M
----
--17.22M
Other non current assets
96.13%61.75M
85.64%61.53M
0.73%53.8M
150.86%56.48M
--31.49M
12.92%33.15M
--53.41M
-29.25%22.52M
----
--29.35M
Total non current assets
8.71%420.26M
6.62%417M
-3.92%404.49M
2.82%405.49M
--386.57M
2.35%391.11M
--420.98M
1.79%394.36M
----
--382.14M
Total assets
0.47%3.4B
-3.09%3.37B
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
Liabilities
Current liabilities
Short term loan
-71.43%2M
-85.99%2M
----
-56.99%7M
--7M
-40.52%14.28M
--14.28M
-69.86%16.28M
----
--24M
Notes payable and accounts payable
30.69%658.42M
16.50%642.79M
-23.84%524.23M
-26.04%656.03M
--503.8M
-9.48%551.73M
--688.29M
18.82%887.01M
----
--609.5M
-Notes payable
--52.96M
3,001.86%56.72M
-63.81%21.53M
-27.37%141.65M
----
-95.58%1.83M
--59.49M
18.55%195.02M
----
--41.39M
-Accounts payable
20.18%605.45M
6.58%586.07M
-20.05%502.71M
-25.67%514.38M
--503.8M
-3.21%549.9M
--628.81M
18.90%691.99M
----
--568.11M
Contract liabilities
-14.48%559.66M
-39.42%467.33M
-35.57%623.99M
-38.87%691.91M
--654.4M
-11.82%771.41M
--968.46M
-8.22%1.13B
----
--874.82M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
-24.76%58.24M
-14.91%56.91M
4.70%53.41M
14.10%89.21M
--77.4M
16.97%66.89M
--51.01M
13.29%78.19M
----
--57.19M
Taxs payable
-22.22%2.07M
-75.79%937.57K
-89.64%1.26M
-64.01%6.39M
--2.66M
-35.47%3.87M
--12.14M
35.88%17.77M
----
--6M
Other payable (including interest and dividends)
50.82%113.42M
50.51%119.53M
53.25%84.44M
45.52%97.64M
--75.2M
-24.79%79.42M
--55.1M
-35.91%67.1M
----
--105.6M
-Dividend payable
----
--18M
----
----
----
----
----
----
----
----
-Other payable
----
27.84%101.53M
----
45.52%97.64M
----
-24.79%79.42M
----
-35.91%67.1M
----
--105.6M
Non current liabilities due within one year
-14.38%5.56M
-19.90%7.03M
-46.72%6.08M
-38.96%6.19M
--6.49M
15.97%8.77M
--11.42M
47.43%10.14M
----
--7.56M
Other current liabilities
12.52%54.35M
42.91%58.58M
52.46%44.12M
82.30%54.7M
--48.3M
64.72%40.99M
--28.94M
-8.80%30.01M
----
--24.88M
Total current liabilities
5.70%1.45B
-11.86%1.36B
-26.90%1.34B
-28.11%1.61B
--1.38B
-10.07%1.54B
--1.83B
-0.97%2.24B
----
--1.71B
Current liabilities
Deferred tax liabilities
24.39%1.94M
9.10%2M
2,406.26%2.28M
-1.07%2.58M
--1.56M
--1.83M
--90.85K
--2.61M
----
----
Long term deferred income
-15.63%31.95M
-25.62%27.41M
-42.17%20.95M
-38.59%23.5M
--37.87M
44.00%36.85M
--36.23M
43.35%38.26M
----
--25.59M
Lease liabilities
-28.75%2.78M
34.65%4.16M
-54.01%3.55M
-42.59%3.67M
--3.9M
-76.20%3.09M
--7.71M
-31.47%6.4M
----
--12.97M
Other non current liabilities
-5.41%161.89M
92.63%202.68M
74.87%206.35M
5.90%131.72M
--171.15M
-55.15%105.21M
--118M
-39.34%124.38M
----
--234.58M
Total non current liabilities
-7.42%198.56M
60.73%236.24M
43.87%233.13M
-5.93%161.47M
--214.48M
-46.19%146.98M
--162.04M
-28.80%171.65M
----
--273.15M
Total liabilities
3.93%1.65B
-5.52%1.59B
-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
Shareholders equity
Paid-in capital
0.00%400M
0.00%400M
33.33%400M
33.33%400M
--400M
33.33%400M
--300M
0.00%300M
----
--300M
Capital reserve funds
-0.55%1.37B
-0.49%1.37B
350.18%1.37B
351.36%1.37B
--1.38B
354.68%1.38B
--305.12M
0.54%304.32M
----
--303.22M
Surplus reserve funds
90.73%5.17M
90.73%5.17M
90.73%5.17M
90.73%5.17M
--2.71M
2,182.49%2.71M
--2.71M
2,182.49%2.71M
----
--118.86K
Retained profit
-595.00%-59.94M
-275.45%-29.41M
202.62%18.1M
336.05%39.41M
---8.62M
87.77%-7.83M
---17.64M
77.52%-16.7M
----
---64.03M
Shareholders equity without minority interests
-3.18%1.72B
-1.46%1.75B
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
Minority interests
46.82%30.68M
53.21%32.76M
62.69%29.2M
52.41%29.78M
--20.9M
21.22%21.38M
--17.95M
59.78%19.54M
----
--17.64M
Total shareholder equity
-2.60%1.75B
-0.81%1.78B
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
Total liabilityies and equity
0.47%3.4B
-3.09%3.37B
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 -3.16%1.4B-11.97%1.37B134.43%1.35B79.88%1.68B--1.45B170.25%1.55B--573.79M-0.62%931.45M------574.7M
Transactional financial assets 56.78%125.72M279.81%190.23M--300.83M531.82%316.4M--80.18M--50.09M------50.08M--------
Notes receivable and accounts receivable -14.00%424.31M8.79%508.64M16.17%416.45M11.67%411.86M--493.35M17.65%467.54M--358.49M36.82%368.83M------397.42M
-Notes receivable -39.47%6.65M122.55%16.73M-14.86%9.27M-19.93%13.8M--10.98M53.18%7.52M--10.89M180.90%17.24M------4.91M
-Accounts receivable -13.42%417.66M6.93%491.91M17.14%407.18M13.22%398.05M--482.37M17.20%460.03M--347.6M33.46%351.59M------392.51M
Other receivables (including interest and dividends) 2.94%35.31M-3.35%35.67M4.44%32.88M-12.34%30.04M--34.31M39.37%36.91M--31.48M34.66%34.27M------26.48M
-Dividend receivable -----70.99%1.4M--------------4.84M----------------
-Other receivable ----6.87%34.27M-----12.34%30.04M----21.08%32.07M----34.66%34.27M------26.48M
Contractual assets -5.49%31.83M-39.77%24.37M-22.43%25.89M-14.51%26.53M--33.68M233.59%40.46M--33.37M16.58%31.03M------12.13M
Advance payment 71.88%88.82M26.79%59.51M-12.07%64.59M104.67%71.41M--51.68M-20.15%46.94M--73.46M-18.54%34.89M------58.78M
Inventories 2.25%862.05M-14.41%752.87M-27.28%792.78M-41.71%674.64M--843.09M-17.81%879.65M--1.09B-13.00%1.16B------1.07B
Receivable financing --1.24M--1.02M--132K--109.44K------------------------
Other current assets -33.26%10.41M12.95%15.26M-25.20%13.54M-62.54%6.58M--15.6M-24.08%13.51M--18.11M-22.79%17.56M------17.8M
Total current assets -0.60%2.98B-4.32%2.95B37.33%2.99B22.38%3.21B--3B43.14%3.09B--2.18B-1.10%2.63B------2.16B
Non Current assets
Other equity investment 0.00%36.45M0.00%36.45M0.00%36.45M0.00%36.45M--36.45M0.00%36.45M--36.45M0.00%36.45M------36.45M
Fixed assets ----1.87%220.11M----2.76%234.7M-----5.36%216.07M-----4.81%228.39M------228.32M
Fixed assets liquidation ------525.38K----181.60%525.38K--------------186.57K--------
Constru in process --------------------219.47%28.11M----219.47%28.11M------8.8M
Intangible assets -14.70%18.98M-10.49%19.9M-11.40%20.43M-10.88%21.34M--22.25M-3.03%22.23M--23.06M0.65%23.95M------22.92M
Long deferred expense -41.30%581.45K-38.51%683.72K-35.07%785.98K-32.16%888.24K--990.5K-30.26%1.11M--1.21M-19.78%1.31M------1.59M
Deferred tax assets 65.52%80.74M61.21%68.17M42.46%55.53M24.03%45M--48.78M12.82%42.29M--38.98M25.81%36.28M------37.48M
Usufruct assets -12.27%8.53M-17.79%9.62M-43.56%9.54M-41.16%10.1M--9.72M-32.04%11.7M--16.9M6.30%17.17M------17.22M
Other non current assets 96.13%61.75M85.64%61.53M0.73%53.8M150.86%56.48M--31.49M12.92%33.15M--53.41M-29.25%22.52M------29.35M
Total non current assets 8.71%420.26M6.62%417M-3.92%404.49M2.82%405.49M--386.57M2.35%391.11M--420.98M1.79%394.36M------382.14M
Total assets 0.47%3.4B-3.09%3.37B30.65%3.4B19.82%3.62B30.54%3.38B37.00%3.48B--2.6B-0.73%3.02B--2.59B--2.54B
Liabilities
Current liabilities
Short term loan -71.43%2M-85.99%2M-----56.99%7M--7M-40.52%14.28M--14.28M-69.86%16.28M------24M
Notes payable and accounts payable 30.69%658.42M16.50%642.79M-23.84%524.23M-26.04%656.03M--503.8M-9.48%551.73M--688.29M18.82%887.01M------609.5M
-Notes payable --52.96M3,001.86%56.72M-63.81%21.53M-27.37%141.65M-----95.58%1.83M--59.49M18.55%195.02M------41.39M
-Accounts payable 20.18%605.45M6.58%586.07M-20.05%502.71M-25.67%514.38M--503.8M-3.21%549.9M--628.81M18.90%691.99M------568.11M
Contract liabilities -14.48%559.66M-39.42%467.33M-35.57%623.99M-38.87%691.91M--654.4M-11.82%771.41M--968.46M-8.22%1.13B------874.82M
Advance receipts ----------0----------------------------
Salaries payable -24.76%58.24M-14.91%56.91M4.70%53.41M14.10%89.21M--77.4M16.97%66.89M--51.01M13.29%78.19M------57.19M
Taxs payable -22.22%2.07M-75.79%937.57K-89.64%1.26M-64.01%6.39M--2.66M-35.47%3.87M--12.14M35.88%17.77M------6M
Other payable (including interest and dividends) 50.82%113.42M50.51%119.53M53.25%84.44M45.52%97.64M--75.2M-24.79%79.42M--55.1M-35.91%67.1M------105.6M
-Dividend payable ------18M--------------------------------
-Other payable ----27.84%101.53M----45.52%97.64M-----24.79%79.42M-----35.91%67.1M------105.6M
Non current liabilities due within one year -14.38%5.56M-19.90%7.03M-46.72%6.08M-38.96%6.19M--6.49M15.97%8.77M--11.42M47.43%10.14M------7.56M
Other current liabilities 12.52%54.35M42.91%58.58M52.46%44.12M82.30%54.7M--48.3M64.72%40.99M--28.94M-8.80%30.01M------24.88M
Total current liabilities 5.70%1.45B-11.86%1.36B-26.90%1.34B-28.11%1.61B--1.38B-10.07%1.54B--1.83B-0.97%2.24B------1.71B
Current liabilities
Deferred tax liabilities 24.39%1.94M9.10%2M2,406.26%2.28M-1.07%2.58M--1.56M--1.83M--90.85K--2.61M--------
Long term deferred income -15.63%31.95M-25.62%27.41M-42.17%20.95M-38.59%23.5M--37.87M44.00%36.85M--36.23M43.35%38.26M------25.59M
Lease liabilities -28.75%2.78M34.65%4.16M-54.01%3.55M-42.59%3.67M--3.9M-76.20%3.09M--7.71M-31.47%6.4M------12.97M
Other non current liabilities -5.41%161.89M92.63%202.68M74.87%206.35M5.90%131.72M--171.15M-55.15%105.21M--118M-39.34%124.38M------234.58M
Total non current liabilities -7.42%198.56M60.73%236.24M43.87%233.13M-5.93%161.47M--214.48M-46.19%146.98M--162.04M-28.80%171.65M------273.15M
Total liabilities 3.93%1.65B-5.52%1.59B-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
Shareholders equity
Paid-in capital 0.00%400M0.00%400M33.33%400M33.33%400M--400M33.33%400M--300M0.00%300M------300M
Capital reserve funds -0.55%1.37B-0.49%1.37B350.18%1.37B351.36%1.37B--1.38B354.68%1.38B--305.12M0.54%304.32M------303.22M
Surplus reserve funds 90.73%5.17M90.73%5.17M90.73%5.17M90.73%5.17M--2.71M2,182.49%2.71M--2.71M2,182.49%2.71M------118.86K
Retained profit -595.00%-59.94M-275.45%-29.41M202.62%18.1M336.05%39.41M---8.62M87.77%-7.83M---17.64M77.52%-16.7M-------64.03M
Shareholders equity without minority interests -3.18%1.72B-1.46%1.75B204.45%1.8B207.99%1.82B212.31%1.77B228.86%1.77B--590.2M11.70%590.34M--567.9M--539.31M
Minority interests 46.82%30.68M53.21%32.76M62.69%29.2M52.41%29.78M--20.9M21.22%21.38M--17.95M59.78%19.54M------17.64M
Total shareholder equity -2.60%1.75B-0.81%1.78B200.27%1.83B203.00%1.85B205.28%1.79B222.28%1.79B--608.15M12.78%609.88M--587.82M--556.95M
Total liabilityies and equity 0.47%3.4B-3.09%3.37B30.65%3.4B19.82%3.62B30.54%3.38B37.00%3.48B--2.6B-0.73%3.02B--2.59B--2.54B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme ShangHai Stock Connect
ShangHai Stock Connect
Intraday-1.26%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-1.37%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-1.58%