NumFin

Beijing Hengyu Datacom Aviation Equipment co., LTD.

符号: 300965.SZ

SHZ

35.41

CNY

今天的市场价格

  • 44.3504

    市盈率

  • 0.0000

    PEG比率

  • 2.12B

    MRK市值

  • 0.00%

    DIV收益率

Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965-SZ) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Beijing Hengyu Datacom Aviation Equipment co., LTD. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

0533.7936.152.1
43.7
31.1
87.2
14.8

balance-sheet.row.short-term-investments

050.200
0
0
0
0

balance-sheet.row.net-receivables

0415.5345.2372.5
361
317.1
324.8
277.8

balance-sheet.row.inventory

064.66553.7
57.5
27.3
33
41.6

balance-sheet.row.other-current-assets

03.37.95.1
0.4
20.1
10.1
76.9

balance-sheet.row.total-current-assets

01017.11354.2483.4
462.6
395.6
455
411.1

balance-sheet.row.property-plant-equipment-net

0125.814584.6
20
21.4
23.4
25.3

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

01.40.80.7
0.7
0.4
0.3
0.1

balance-sheet.row.goodwill-and-intangible-assets

01.40.80.7
0.7
0.4
0.3
0.1

balance-sheet.row.long-term-investments

015.60.1-84.3
0.5
0
0
0

balance-sheet.row.tax-assets

0116.75.7
5.6
5
4.5
4.8

balance-sheet.row.other-non-current-assets

0406.14.684.6
19
0.6
0.9
1.2

balance-sheet.row.total-non-current-assets

0559.9157.291.3
45.9
27.4
29.1
31.5

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

015771511.3574.7
508.6
423
484.1
442.6

balance-sheet.row.account-payables

0166.2138.9114.8
95.5
59.3
61.4
47.5

balance-sheet.row.short-term-debt

00.10.138.8
33.1
0
0
0

balance-sheet.row.tax-payables

019.57.69.9
11
13.4
62.4
61.8

balance-sheet.row.long-term-debt-total

000.10.1
0
0
0
0

Deferred Revenue Non Current

000.10.1
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

029.217.1-22.1
41.9
111
208.6
69.4

balance-sheet.row.total-non-current-liabilities

00.31.31.4
0.8
0
0
1.2

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

000.10.1
0
0
0
0

balance-sheet.row.total-liab

0196.9157.8134.7
172
170.3
270
118.1

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

0606045
45
42.3
39.3
11

balance-sheet.row.retained-earnings

0257.7239.3196.1
108
143.4
129.8
257.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

061.553.240.6
25.3
0
0
0

balance-sheet.row.other-total-stockholders-equity

010011001158.2
158.2
67
45
56.2

balance-sheet.row.total-stockholders-equity

01380.11353.5440
336.6
252.7
214.1
324.5

balance-sheet.row.total-liabilities-and-stockholders-equity

015771511.3574.7
508.6
423
484.1
442.6

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

01380.11353.5440
336.6
252.7
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

050.20.1-84.3
0.5
0
0
0

balance-sheet.row.total-debt

00.10.138.9
33.1
0
0
0

balance-sheet.row.net-debt

0-483.4-936-13.2
-10.6
-31.1
-87.2
-14.8

现金流量表

在 Beijing Hengyu Datacom Aviation Equipment co., LTD. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

033.167.997.6
77.7
15.1
61.7
80.1

cash-flows.row.depreciation-and-amortization

010.34.72.3
1.8
2.1
2.2
1

cash-flows.row.deferred-income-tax

0-4.2-1-0.1
-0.6
0
0
0

cash-flows.row.stock-based-compensation

04.210.1
0.6
0
0
0

cash-flows.row.change-in-working-capital

0-48.918.411.5
-45.9
-37.3
-14.7
9.6

cash-flows.row.account-receivables

0-96.247-11.1
-47
0
0
0

cash-flows.row.inventory

0-0.7-13.51.8
-30.9
3.2
6.3
-1.5

cash-flows.row.account-payables

052.2-14.120.9
32.7
0
0
0

cash-flows.row.other-working-capital

0-4.2-1-0.1
-0.6
-40.5
-21
11.1

cash-flows.row.other-non-cash-items

025.112.15.7
8.8
13.6
10.4
-2.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-13.1-61.5-50.1
-17.1
-0.6
-1.2
-17.9

cash-flows.row.acquisitions-net

000.150.3
17.1
0.6
1.2
17.9

cash-flows.row.purchases-of-investments

0-770-215-185
-42
-60
-65
-195

cash-flows.row.sales-maturities-of-investments

0323.2216.7185.9
62.9
50.5
131.2
167.2

cash-flows.row.other-investing-activites

000-50.1
-17.1
-0.6
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-459.9-59.7-48.9
3.8
-10
65
-45.7

cash-flows.row.debt-repayment

0000
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0-12.3-18-58
-30.5
-55.7
-45
-90

cash-flows.row.other-financing-activites

0-0.1858.6-1.8
-3.2
18.5
0
10

cash-flows.row.net-cash-used-provided-by-financing-activities

0-12.4840.6-59.8
-33.7
-37.2
-45
-80

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0

cash-flows.row.net-change-in-cash

0-452.68848.4
12.6
-53.7
79.6
-37.2

cash-flows.row.cash-at-end-of-period

0483.5936.152.1
43.7
31.1
84.8
5.2

cash-flows.row.cash-at-beginning-of-period

0936.152.143.7
31.1
84.8
5.2
42.4

cash-flows.row.operating-cash-flow

019.6103.1117.2
42.5
-6.5
59.6
88.5

cash-flows.row.capital-expenditure

0-13.1-61.5-50.1
-17.1
-0.6
-1.2
-17.9

cash-flows.row.free-cash-flow

06.641.667.1
25.4
-7
58.4
70.7

利润表行

Beijing Hengyu Datacom Aviation Equipment co., LTD. 的收入与上期相比变化了 NaN%。据报告, 300965.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

0183.8191213.7
190.4
134.8
156.1
146.4

income-statement-row.row.cost-of-revenue

081.177.268.4
60.3
46.8
49.4
40.1

income-statement-row.row.gross-profit

0102.7113.7145.3
130.1
88
106.7
106.4

income-statement-row.row.gross-profit-ratio

0000
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

0-0.511.23.6
-1
-29.1
-0.4
0

income-statement-row.row.operating-expenses

056.548.534.6
35.8
28
32.5
16.5

income-statement-row.row.cost-and-expenses

0137.6125.7103
96.1
74.8
81.9
56.6

income-statement-row.row.interest-income

011.99.40.2
0.2
0.8
0.6
-0.1

income-statement-row.row.interest-expense

0000
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.511.23.7
-0.8
-28.5
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.511.23.6
-1
-29.1
-0.4
0

income-statement-row.row.total-operating-expenses

0-0.511.23.7
-0.8
-28.5
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0

income-statement-row.row.depreciation-and-amortization

010.34.72.3
1.8
2.1
2.2
1

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

038.268.4111.1
91.5
52
73.9
94.1

income-statement-row.row.income-before-tax

037.779.6114.8
90.7
23.5
73.9
94

income-statement-row.row.income-tax-expense

04.611.717.1
13.1
8.4
12.3
14

income-statement-row.row.net-income

033.167.997.6
77.7
15.1
61.7
80.1
类似股票
您可能还对以下内容感兴趣：
LBW.WA
Lubawa S.A..
3.84 PLN
WSE
002985.SZ
Beijing Beimo High-tech Frictional Material Co.,Ltd.
28.66 CNY
SHZ
600391.SS
Aecc Aero Science and Technology Co.,Ltd.
17.25 CNY
SHH
MTUAF
MTU Aero Engines AG.
256 USD
PNK
600316.SS
Jiangxi Hongdu Aviation Industry Co., Ltd..
19.69 CNY
SHH
UMAV
UAV Corp..
0.00355 USD
PNK
QCKSF
Quickstep Holdings Limited.
0.12 USD
PNK
KTOS
Kratos Defense & Security Solutions, Inc..
18.36 USD
NASDAQ
XTIA
XTI Aerospace, Inc..
1.75 USD
NASDAQ

常见问题

什么是 Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) 总资产是多少？

Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) 总资产为 1576980347.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.541.

什么是公司自由现金流？

自由现金流为 -0.266.

什么是企业净利润率？

净利润率为 0.166.

企业总收入是多少？

总收入为 0.185.

什么是 Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 33116911.000.

公司总债务是多少？

债务总额为 59125.000.

营业费用是多少？

运营支出为 56498495.000.

公司现金是多少？

企业现金为 0.000.