Beijing Hengyu Datacom Aviation Equipment co., LTD.

Sümbol: 300965.SZ

SHZ

35.41

CNY

Turuhind täna

44.3504
P/E suhe
0.0000
PEG suhe
2.12B
MRK Cap
0.00%
DIV tootlus

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

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Beijing Hengyu Datacom Aviation Equipment co., LTD. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017
balance-sheet.row.cash-and-short-term-investments	533.7	936.1	52.1	43.7	31.1	87.2	14.8
balance-sheet.row.short-term-investments	50.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	415.5	345.2	372.5	361	317.1	324.8	277.8
balance-sheet.row.inventory	64.6	65	53.7	57.5	27.3	33	41.6
balance-sheet.row.other-current-assets	3.3	7.9	5.1	0.4	20.1	10.1	76.9
balance-sheet.row.total-current-assets	1017.1	1354.2	483.4	462.6	395.6	455	411.1
balance-sheet.row.property-plant-equipment-net	125.8	145	84.6	20	21.4	23.4	25.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1.4	0.8	0.7	0.7	0.4	0.3	0.1
balance-sheet.row.goodwill-and-intangible-assets	1.4	0.8	0.7	0.7	0.4	0.3	0.1
balance-sheet.row.long-term-investments	15.6	0.1	-84.3	0.5	0	0	0
balance-sheet.row.tax-assets	11	6.7	5.7	5.6	5	4.5	4.8
balance-sheet.row.other-non-current-assets	406.1	4.6	84.6	19	0.6	0.9	1.2
balance-sheet.row.total-non-current-assets	559.9	157.2	91.3	45.9	27.4	29.1	31.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1577	1511.3	574.7	508.6	423	484.1	442.6
balance-sheet.row.account-payables	166.2	138.9	114.8	95.5	59.3	61.4	47.5
balance-sheet.row.short-term-debt	0.1	0.1	38.8	33.1	0	0	0
balance-sheet.row.tax-payables	19.5	7.6	9.9	11	13.4	62.4	61.8
balance-sheet.row.long-term-debt-total	0	0.1	0.1	0	0	0	0
Deferred Revenue Non Current	0	0.1	0.1	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	29.2	17.1	-22.1	41.9	111	208.6	69.4
balance-sheet.row.total-non-current-liabilities	0.3	1.3	1.4	0.8	0	0	1.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0.1	0.1	0	0	0	0
balance-sheet.row.total-liab	196.9	157.8	134.7	172	170.3	270	118.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	60	60	45	45	42.3	39.3	11
balance-sheet.row.retained-earnings	257.7	239.3	196.1	108	143.4	129.8	257.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	61.5	53.2	40.6	25.3	0	0	0
balance-sheet.row.other-total-stockholders-equity	1001	1001	158.2	158.2	67	45	56.2
balance-sheet.row.total-stockholders-equity	1380.1	1353.5	440	336.6	252.7	214.1	324.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1577	1511.3	574.7	508.6	423	484.1	442.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1380.1	1353.5	440	336.6	252.7	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	50.2	0.1	-84.3	0.5	0	0	0
balance-sheet.row.total-debt	0.1	0.1	38.9	33.1	0	0	0
balance-sheet.row.net-debt	-483.4	-936	-13.2	-10.6	-31.1	-87.2	-14.8

Rahavoogude aruanne

Beijing Hengyu Datacom Aviation Equipment co., LTD. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017
cash-flows.row.net-income	33.1	67.9	97.6	77.7	15.1	61.7	80.1
cash-flows.row.depreciation-and-amortization	10.3	4.7	2.3	1.8	2.1	2.2	1
cash-flows.row.deferred-income-tax	-4.2	-1	-0.1	-0.6	0	0	0
cash-flows.row.stock-based-compensation	4.2	1	0.1	0.6	0	0	0
cash-flows.row.change-in-working-capital	-48.9	18.4	11.5	-45.9	-37.3	-14.7	9.6
cash-flows.row.account-receivables	-96.2	47	-11.1	-47	0	0	0
cash-flows.row.inventory	-0.7	-13.5	1.8	-30.9	3.2	6.3	-1.5
cash-flows.row.account-payables	52.2	-14.1	20.9	32.7	0	0	0
cash-flows.row.other-working-capital	-4.2	-1	-0.1	-0.6	-40.5	-21	11.1
cash-flows.row.other-non-cash-items	25.1	12.1	5.7	8.8	13.6	10.4	-2.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-13.1	-61.5	-50.1	-17.1	-0.6	-1.2	-17.9
cash-flows.row.acquisitions-net	0	0.1	50.3	17.1	0.6	1.2	17.9
cash-flows.row.purchases-of-investments	-770	-215	-185	-42	-60	-65	-195
cash-flows.row.sales-maturities-of-investments	323.2	216.7	185.9	62.9	50.5	131.2	167.2
cash-flows.row.other-investing-activites	0	0	-50.1	-17.1	-0.6	0	0
cash-flows.row.net-cash-used-for-investing-activites	-459.9	-59.7	-48.9	3.8	-10	65	-45.7
cash-flows.row.debt-repayment	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-12.3	-18	-58	-30.5	-55.7	-45	-90
cash-flows.row.other-financing-activites	-0.1	858.6	-1.8	-3.2	18.5	0	10
cash-flows.row.net-cash-used-provided-by-financing-activities	-12.4	840.6	-59.8	-33.7	-37.2	-45	-80
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-452.6	884	8.4	12.6	-53.7	79.6	-37.2
cash-flows.row.cash-at-end-of-period	483.5	936.1	52.1	43.7	31.1	84.8	5.2
cash-flows.row.cash-at-beginning-of-period	936.1	52.1	43.7	31.1	84.8	5.2	42.4
cash-flows.row.operating-cash-flow	19.6	103.1	117.2	42.5	-6.5	59.6	88.5
cash-flows.row.capital-expenditure	-13.1	-61.5	-50.1	-17.1	-0.6	-1.2	-17.9
cash-flows.row.free-cash-flow	6.6	41.6	67.1	25.4	-7	58.4	70.7

Kasumiaruande rida

Beijing Hengyu Datacom Aviation Equipment co., LTD. tulud muutusid võrreldes eelmise perioodiga NaN%. 300965.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017
income-statement-row.row.total-revenue	183.8	191	213.7	190.4	134.8	156.1	146.4
income-statement-row.row.cost-of-revenue	81.1	77.2	68.4	60.3	46.8	49.4	40.1
income-statement-row.row.gross-profit	102.7	113.7	145.3	130.1	88	106.7	106.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.5	11.2	3.6	-1	-29.1	-0.4	0
income-statement-row.row.operating-expenses	56.5	48.5	34.6	35.8	28	32.5	16.5
income-statement-row.row.cost-and-expenses	137.6	125.7	103	96.1	74.8	81.9	56.6
income-statement-row.row.interest-income	11.9	9.4	0.2	0.2	0.8	0.6	-0.1
income-statement-row.row.interest-expense	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.5	11.2	3.7	-0.8	-28.5	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.5	11.2	3.6	-1	-29.1	-0.4	0
income-statement-row.row.total-operating-expenses	-0.5	11.2	3.7	-0.8	-28.5	0	0
income-statement-row.row.interest-expense	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	10.3	4.7	2.3	1.8	2.1	2.2	1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	38.2	68.4	111.1	91.5	52	73.9	94.1
income-statement-row.row.income-before-tax	37.7	79.6	114.8	90.7	23.5	73.9	94
income-statement-row.row.income-tax-expense	4.6	11.7	17.1	13.1	8.4	12.3	14
income-statement-row.row.net-income	33.1	67.9	97.6	77.7	15.1	61.7	80.1