Beijing Hengyu Datacom Aviation Equipment co., LTD.

Symbol: 300965.SZ

SHZ

35.41

CNY

Market price today

  • 44.3504

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.12B

    MRK Cap

  • 0.00%

    DIV Yield

Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Beijing Hengyu Datacom Aviation Equipment co., LTD., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

0533.7936.152.1
43.7
31.1
87.2
14.8

balance-sheet.row.short-term-investments

050.200
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0
0
0

balance-sheet.row.net-receivables

0415.5345.2372.5
361
317.1
324.8
277.8

balance-sheet.row.inventory

064.66553.7
57.5
27.3
33
41.6

balance-sheet.row.other-current-assets

03.37.95.1
0.4
20.1
10.1
76.9

balance-sheet.row.total-current-assets

01017.11354.2483.4
462.6
395.6
455
411.1

balance-sheet.row.property-plant-equipment-net

0125.814584.6
20
21.4
23.4
25.3

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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0.3
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balance-sheet.row.long-term-investments

015.60.1-84.3
0.5
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0
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balance-sheet.row.tax-assets

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5
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4.8

balance-sheet.row.other-non-current-assets

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19
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1.2

balance-sheet.row.total-non-current-assets

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45.9
27.4
29.1
31.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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508.6
423
484.1
442.6

balance-sheet.row.account-payables

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95.5
59.3
61.4
47.5

balance-sheet.row.short-term-debt

00.10.138.8
33.1
0
0
0

balance-sheet.row.tax-payables

019.57.69.9
11
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62.4
61.8

balance-sheet.row.long-term-debt-total

000.10.1
0
0
0
0

Deferred Revenue Non Current

000.10.1
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

029.217.1-22.1
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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270
118.1

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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42.3
39.3
11

balance-sheet.row.retained-earnings

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108
143.4
129.8
257.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

061.553.240.6
25.3
0
0
0

balance-sheet.row.other-total-stockholders-equity

010011001158.2
158.2
67
45
56.2

balance-sheet.row.total-stockholders-equity

01380.11353.5440
336.6
252.7
214.1
324.5

balance-sheet.row.total-liabilities-and-stockholders-equity

015771511.3574.7
508.6
423
484.1
442.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

01380.11353.5440
336.6
252.7
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

050.20.1-84.3
0.5
0
0
0

balance-sheet.row.total-debt

00.10.138.9
33.1
0
0
0

balance-sheet.row.net-debt

0-483.4-936-13.2
-10.6
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-14.8

Cash Flow Statement

The financial landscape of Beijing Hengyu Datacom Aviation Equipment co., LTD. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

033.167.997.6
77.7
15.1
61.7
80.1

cash-flows.row.depreciation-and-amortization

010.34.72.3
1.8
2.1
2.2
1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-48.918.411.5
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cash-flows.row.account-receivables

0-96.247-11.1
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cash-flows.row.inventory

0-0.7-13.51.8
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cash-flows.row.account-payables

052.2-14.120.9
32.7
0
0
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cash-flows.row.other-working-capital

0-4.2-1-0.1
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11.1

cash-flows.row.other-non-cash-items

025.112.15.7
8.8
13.6
10.4
-2.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-13.1-61.5-50.1
-17.1
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-17.9

cash-flows.row.acquisitions-net

000.150.3
17.1
0.6
1.2
17.9

cash-flows.row.purchases-of-investments

0-770-215-185
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-60
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cash-flows.row.sales-maturities-of-investments

0323.2216.7185.9
62.9
50.5
131.2
167.2

cash-flows.row.other-investing-activites

000-50.1
-17.1
-0.6
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0

cash-flows.row.net-cash-used-for-investing-activites

0-459.9-59.7-48.9
3.8
-10
65
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cash-flows.row.debt-repayment

0000
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cash-flows.row.common-stock-issued

0000
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0-12.3-18-58
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cash-flows.row.other-financing-activites

0-0.1858.6-1.8
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-12.4840.6-59.8
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cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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cash-flows.row.net-change-in-cash

0-452.68848.4
12.6
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79.6
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cash-flows.row.cash-at-end-of-period

0483.5936.152.1
43.7
31.1
84.8
5.2

cash-flows.row.cash-at-beginning-of-period

0936.152.143.7
31.1
84.8
5.2
42.4

cash-flows.row.operating-cash-flow

019.6103.1117.2
42.5
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59.6
88.5

cash-flows.row.capital-expenditure

0-13.1-61.5-50.1
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-0.6
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cash-flows.row.free-cash-flow

06.641.667.1
25.4
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58.4
70.7

Income Statement Row

Beijing Hengyu Datacom Aviation Equipment co., LTD.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 300965.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

0183.8191213.7
190.4
134.8
156.1
146.4

income-statement-row.row.cost-of-revenue

081.177.268.4
60.3
46.8
49.4
40.1

income-statement-row.row.gross-profit

0102.7113.7145.3
130.1
88
106.7
106.4

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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16.5

income-statement-row.row.cost-and-expenses

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74.8
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income-statement-row.row.interest-income

011.99.40.2
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

037.779.6114.8
90.7
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73.9
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income-statement-row.row.income-tax-expense

04.611.717.1
13.1
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income-statement-row.row.net-income

033.167.997.6
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15.1
61.7
80.1

Frequently Asked Question

What is Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) total assets?

Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) total assets is 1576980347.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.541.

What is company free cash flow?

The free cash flow is -0.266.

What is enterprise net profit margin?

The net profit margin is 0.166.

What is firm total revenue?

The total revenue is 0.185.

What is Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) net profit (net income)?

The net profit (net income) is 33116911.000.

What is firm total debt?

The total debt is 59125.000.

What is operating expences number?

The operating expences are 56498495.000.

What is company cash figure?

Enretprise cash is 0.000.