Beijing Hengyu Datacom Aviation Equipment co., LTD.
Simbol: 300965.SZ
SHZ
35.41
CNYTržna cena danes
44.3504
Razmerje P/E
0.0000
Razmerje PEG
2.12B
Kapaciteta MRK
- 0.00%
Donos DIV
Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) skupna sredstva?
Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) skupna sredstva so 1576980347.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.541.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.266.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.166.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.185.
Kaj je Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 33116911.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 59125.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 56498495.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.