Beijing Hengyu Datacom Aviation Equipment co., LTD.
Символ: 300965.SZ
SHZ
35.41
CNYПазарна цена днес
44.3028
Съотношение P/E
-0.8631
Коефициент PEG
2.12B
MRK Cap
- 0.00%
Доходност на DIV
Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1970.76 | 533.7 | 936.1 | 52.1 | |||||||
balance-sheet.row.short-term-investments | 820.44 | 50.2 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 1831.02 | 415.5 | 345.2 | 372.5 | |||||||
balance-sheet.row.inventory | 309.28 | 64.6 | 65 | 53.7 | |||||||
balance-sheet.row.other-current-assets | 3.97 | 3.3 | 7.9 | 5.1 | |||||||
balance-sheet.row.total-current-assets | 4115.04 | 1017.1 | 1354.2 | 483.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 489.79 | 125.8 | 145 | 84.6 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 7.49 | 1.4 | 0.8 | 0.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 7.49 | 1.4 | 0.8 | 0.7 | |||||||
balance-sheet.row.long-term-investments | 61.55 | 15.6 | 0.1 | -84.3 | |||||||
balance-sheet.row.tax-assets | 57.7 | 11 | 6.7 | 5.7 | |||||||
balance-sheet.row.other-non-current-assets | 1641.52 | 406.1 | 4.6 | 84.6 | |||||||
balance-sheet.row.total-non-current-assets | 2258.05 | 559.9 | 157.2 | 91.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 6373.09 | 1577 | 1511.3 | 574.7 | |||||||
balance-sheet.row.account-payables | 783.54 | 166.2 | 138.9 | 114.8 | |||||||
balance-sheet.row.short-term-debt | 19.37 | 0.1 | 0.1 | 38.8 | |||||||
balance-sheet.row.tax-payables | 42.17 | 19.5 | 7.6 | 9.9 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 0.1 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0.1 | 0.1 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.37 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 41.32 | 29.2 | 17.1 | -22.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 5.82 | 0.3 | 1.3 | 1.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | |||||||
balance-sheet.row.total-liab | 857.08 | 196.9 | 157.8 | 134.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 240 | 60 | 60 | 45 | |||||||
balance-sheet.row.retained-earnings | 1024.75 | 257.7 | 239.3 | 196.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2249.35 | 61.5 | 53.2 | 40.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 2001.91 | 1001 | 1001 | 158.2 | |||||||
balance-sheet.row.total-stockholders-equity | 5516.01 | 1380.1 | 1353.5 | 440 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6373.09 | 1577 | 1511.3 | 574.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 5516.01 | 1380.1 | 1353.5 | 440 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 6373.09 | - | - | - | |||||||
Total Investments | 820.44 | 50.2 | 0.1 | -84.3 | |||||||
balance-sheet.row.total-debt | 19.37 | 0.1 | 0.1 | 38.9 | |||||||
balance-sheet.row.net-debt | -1130.96 | -483.4 | -936 | -13.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.85 | 33.1 | 67.9 | 97.6 | |||||||
cash-flows.row.depreciation-and-amortization | 7.77 | 10.3 | 4.7 | 2.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -4.2 | -1 | -0.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 4.2 | 1 | 0.1 | |||||||
cash-flows.row.change-in-working-capital | 0 | -48.9 | 18.4 | 11.5 | |||||||
cash-flows.row.account-receivables | 0 | -96.2 | 47 | -11.1 | |||||||
cash-flows.row.inventory | 0 | -0.7 | -13.5 | 1.8 | |||||||
cash-flows.row.account-payables | 0 | 52.2 | -14.1 | 20.9 | |||||||
cash-flows.row.other-working-capital | 0 | -4.2 | -1 | -0.1 | |||||||
cash-flows.row.other-non-cash-items | -56.76 | 25.1 | 12.1 | 5.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -11.13 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.81 | -13.1 | -61.5 | -50.1 | |||||||
cash-flows.row.acquisitions-net | 0.25 | 0 | 0.1 | 50.3 | |||||||
cash-flows.row.purchases-of-investments | -2518 | -770 | -215 | -185 | |||||||
cash-flows.row.sales-maturities-of-investments | 1959.56 | 323.2 | 216.7 | 185.9 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -50.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -562.99 | -459.9 | -59.7 | -48.9 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | -12.3 | -12.3 | -18 | -58 | |||||||
cash-flows.row.other-financing-activites | -4.47 | -0.1 | 858.6 | -1.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.83 | -12.4 | 840.6 | -59.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9.59 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -600.55 | -452.6 | 884 | 8.4 | |||||||
cash-flows.row.cash-at-end-of-period | 1150.32 | 483.5 | 936.1 | 52.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1750.88 | 936.1 | 52.1 | 43.7 | |||||||
cash-flows.row.operating-cash-flow | -11.13 | 19.6 | 103.1 | 117.2 | |||||||
cash-flows.row.capital-expenditure | -4.81 | -13.1 | -61.5 | -50.1 | |||||||
cash-flows.row.free-cash-flow | -15.94 | 6.6 | 41.6 | 67.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 227.99 | 183.8 | 191 | 213.7 | |||||||
income-statement-row.row.cost-of-revenue | 104.62 | 81.1 | 77.2 | 68.4 | |||||||
income-statement-row.row.gross-profit | 123.37 | 102.7 | 113.7 | 145.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 27.23 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 6.55 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 11.44 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0.11 | -0.5 | 11.2 | 3.6 | |||||||
income-statement-row.row.operating-expenses | 62.09 | 56.5 | 48.5 | 34.6 | |||||||
income-statement-row.row.cost-and-expenses | 166.71 | 137.6 | 125.7 | 103 | |||||||
income-statement-row.row.interest-income | 19.22 | 11.9 | 9.4 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 11.44 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0.11 | -0.5 | 11.2 | 3.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0.11 | -0.5 | 11.2 | 3.6 | |||||||
income-statement-row.row.total-operating-expenses | 0.11 | -0.5 | 11.2 | 3.7 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 47.06 | 10.3 | 4.7 | 2.3 | |||||||
income-statement-row.row.ebitda-caps | 89.28 | - | - | - | |||||||
income-statement-row.row.operating-income | 42.22 | 38.2 | 68.4 | 111.1 | |||||||
income-statement-row.row.income-before-tax | 42.33 | 37.7 | 79.6 | 114.8 | |||||||
income-statement-row.row.income-tax-expense | 4.47 | 4.6 | 11.7 | 17.1 | |||||||
income-statement-row.row.net-income | 37.85 | 33.1 | 67.9 | 97.6 |
Често задавани въпроси
Какво е Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) общи активи?
Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) общите активи са 1576980347.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 120182764.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.266.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.266.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.166.
Какъв е общият приход на предприятието?
Общият приход е 0.185.
Каква е Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 33116911.000.
Какъв е общият дълг на фирмата?
Общият дълг е 59125.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 56498495.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 200004771.000.