Beijing Hengyu Datacom Aviation Equipment co., LTD.
Simbols: 300965.SZ
SHZ
35.41
CNYTirgus cena šodien
44.3504
P/E koeficients
0.0000
PEG koeficients
2.12B
MRK Cap
- 0.00%
DIV ienesīgums
Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) kopējie aktīvi?
Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) kopējie aktīvi ir 1576980347.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.541.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.266.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.166.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.185.
Kāda ir Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 33116911.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 59125.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 56498495.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.