Beijing Hengyu Datacom Aviation Equipment co., LTD.
Symbol: 300965.SZ
SHZ
35.41
CNYMarknadspris idag
44.3504
P/E-tal
0.0000
PEG-kvot
2.12B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (300965-SZ) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) totala tillgångar?
Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) totala tillgångar är 1576980347.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.541.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.266.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.166.
Vad är företagets totala intäkter?
Totala intäkter är 0.185.
Vad är Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 33116911.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 59125.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 56498495.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.