Beijing Hengyu Datacom Aviation Equipment co., LTD.
Symboli: 300965.SZ
SHZ
35.41
CNYMarkkinahinta tänään
44.3504
P/E-suhde
0.0000
PEG-suhde
2.12B
MRK Cap
- 0.00%
DIV Tuotto
Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 533.7 | 936.1 | 52.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 50.2 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 415.5 | 345.2 | 372.5 | |||||||
balance-sheet.row.inventory | 0 | 64.6 | 65 | 53.7 | |||||||
balance-sheet.row.other-current-assets | 0 | 3.3 | 7.9 | 5.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 1017.1 | 1354.2 | 483.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 125.8 | 145 | 84.6 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 0.8 | 0.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 0.8 | 0.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 15.6 | 0.1 | -84.3 | |||||||
balance-sheet.row.tax-assets | 0 | 11 | 6.7 | 5.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 406.1 | 4.6 | 84.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 559.9 | 157.2 | 91.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1577 | 1511.3 | 574.7 | |||||||
balance-sheet.row.account-payables | 0 | 166.2 | 138.9 | 114.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 38.8 | |||||||
balance-sheet.row.tax-payables | 0 | 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 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 29.2 | 17.1 | -22.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 196.9 | 157.8 | 134.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 60 | 60 | 45 | |||||||
balance-sheet.row.retained-earnings | 0 | 257.7 | 239.3 | 196.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 61.5 | 53.2 | 40.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1001 | 1001 | 158.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1380.1 | 1353.5 | 440 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1577 | 1511.3 | 574.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1380.1 | 1353.5 | 440 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 50.2 | 0.1 | -84.3 | |||||||
balance-sheet.row.total-debt | 0 | 0.1 | 0.1 | 38.9 | |||||||
balance-sheet.row.net-debt | 0 | -483.4 | -936 | -13.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 33.1 | 67.9 | 97.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 25.1 | 12.1 | 5.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.1 | -61.5 | -50.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 50.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | -770 | -215 | -185 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 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 | 0 | -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 | 0 | -12.3 | -18 | -58 | |||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | 858.6 | -1.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12.4 | 840.6 | -59.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -452.6 | 884 | 8.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 483.5 | 936.1 | 52.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 936.1 | 52.1 | 43.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | 19.6 | 103.1 | 117.2 | |||||||
cash-flows.row.capital-expenditure | 0 | -13.1 | -61.5 | -50.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 6.6 | 41.6 | 67.1 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 183.8 | 191 | 213.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 81.1 | 77.2 | 68.4 | |||||||
income-statement-row.row.gross-profit | 0 | 102.7 | 113.7 | 145.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -0.5 | 11.2 | 3.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 56.5 | 48.5 | 34.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 137.6 | 125.7 | 103 | |||||||
income-statement-row.row.interest-income | 0 | 11.9 | 9.4 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 11.2 | 3.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 11.2 | 3.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 11.2 | 3.7 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.3 | 4.7 | 2.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 38.2 | 68.4 | 111.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 37.7 | 79.6 | 114.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 4.6 | 11.7 | 17.1 | |||||||
income-statement-row.row.net-income | 0 | 33.1 | 67.9 | 97.6 |
Usein kysytty kysymys
Mikä on Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) taseen loppusumma?
Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) kokonaisvarat ovat 1576980347.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.541.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.266.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.166.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.185.
Mikä on Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 33116911.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 59125.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 56498495.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.