CN Stock MarketDetailed Quotes

300455 Beijing Aerospace Shenzhou Intelligent Equipment Technology

Watchlist

14.66
+0.10+0.69%

Market Closed Dec 3 15:00 CST

10.52BMarket Cap122.17P/E (TTM)

Beijing Aerospace Shenzhou Intelligent Equipment Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

19.02%241.05M

2.58%190.29M

-14.71%159.1M

-14.68%214.47M

-17.77%202.53M

-34.76%185.5M

-25.02%186.53M

-12.64%251.37M

1.61%246.29M

-5.34%284.36M

Notes receivable and accounts receivable

-10.07%689.93M

-11.38%664.51M

-3.03%672.5M

-6.87%621.17M

-4.10%767.15M

6.44%749.81M

-4.78%693.47M

-11.33%666.97M

23.63%799.96M

5.80%704.46M

-Notes receivable

-42.26%23.71M

-4.05%22.85M

159.85%36.11M

105.46%27.04M

54.83%41.06M

-33.25%23.81M

-72.42%13.9M

-72.06%13.16M

8.90%26.52M

62.25%35.67M

-Accounts receivable

-8.25%666.22M

-11.62%641.66M

-6.36%636.38M

-9.13%594.13M

-6.12%726.09M

8.55%726M

0.24%679.58M

-7.28%653.81M

24.21%773.45M

3.88%668.79M

Other receivables (including interest and dividends)

-40.99%14.31M

-17.07%13.9M

17.75%18.13M

30.53%18.91M

57.10%24.24M

8.96%16.76M

26.92%15.39M

37.03%14.49M

43.72%15.43M

23.01%15.38M

-Other receivable

----

-17.07%13.9M

----

8.96%16.76M

----

37.03%14.49M

----

23.01%15.38M

Contractual assets

-55.17%30.2M

-55.05%30.34M

3.97%49.1M

3.44%46.21M

20.77%67.36M

161.43%67.49M

103.05%47.23M

88.74%44.67M

174.05%55.78M

-56.39%25.82M

Advance payment

-27.21%73.36M

-59.73%70.59M

-53.39%82.43M

-48.66%85.91M

-58.04%100.78M

1.56%175.3M

-23.95%176.85M

-46.41%167.35M

-43.76%240.18M

-48.78%172.61M

Inventories

-7.46%1.52B

-5.78%1.53B

-6.66%1.58B

-7.18%1.58B

0.53%1.64B

-2.39%1.62B

11.76%1.69B

38.02%1.7B

47.05%1.63B

67.74%1.66B

Receivable financing

----

--3.93M

--5.65M

----

Other current assets

-66.89%5.95M

-74.38%7.83M

29.37%16.84M

48.37%26.26M

203.32%17.97M

351.57%30.54M

108.71%13.01M

129.43%17.7M

1,159.22%5.92M

-69.21%6.76M

Total current assets

-8.78%2.57B

-12.00%2.51B

-8.61%2.58B

-9.30%2.59B

-5.84%2.82B

-0.83%2.85B

2.12%2.82B

8.97%2.86B

21.86%2.99B

20.27%2.87B

Non Current assets

Investment real estate

-2.59%278.53M

-2.57%280.38M

-2.55%282.23M

-2.54%284.08M

413.38%285.93M

412.35%287.78M

411.33%289.63M

--291.48M

--55.7M

--56.17M

Fixed assets

----

12.10%237.39M

----

76.50%211.77M

----

17.71%213.49M

----

-36.21%119.98M

Constru in process

----

29.20%222.05M

Intangible assets

-0.96%131.56M

-1.21%132.54M

-2.98%131.52M

-3.00%132.85M

-2.81%132.84M

-2.82%134.16M

-0.80%135.56M

-0.70%136.96M

9.57%136.68M

9.88%138.06M

Development expenditure

--6.18M

--3.44M

----

Long deferred expense

1,109.10%3.9M

651.52%1.17M

278.70%768.93K

218.37%836.52K

-0.01%322.43K

-59.22%155.83K

-54.05%203.05K

-47.61%262.75K

-96.61%322.45K

-96.01%382.15K

Deferred tax assets

36.11%23.47M

41.23%22.21M

41.34%21.7M

34.90%22.03M

4.04%17.24M

-2.77%15.73M

-5.87%15.35M

-3.81%16.33M

5.87%16.57M

14.06%16.18M

Usufruct assets

-46.27%3.82M

-38.45%4.53M

-35.08%5.23M

-27.90%5.94M

-24.23%7.11M

-23.40%7.36M

-23.31%8.06M

-27.86%8.24M

-61.29%9.38M

-53.78%9.6M

Other non current assets

17.02%988.4K

-47.41%888.4K

-76.15%604.3K

138.60%8.06M

-96.11%844.63K

-92.29%1.69M

-88.82%2.53M

-85.57%3.38M

312.74%21.7M

0.47%21.92M

Total non current assets

5.45%688.87M

3.63%682.56M

2.25%675.62M

2.15%684.53M

11.81%653.29M

12.71%658.64M

13.13%660.75M

13.18%670.14M

3.82%584.3M

3.11%584.35M

Total assets

-6.10%3.26B

-9.06%3.19B

-6.55%3.25B

-7.12%3.28B

-2.96%3.47B

1.46%3.51B

4.04%3.48B

9.74%3.53B

18.50%3.58B

16.98%3.46B

Liabilities

Current liabilities

Short term loan

18.51%365M

-5.51%360M

9.59%297M

18.05%242M

-2.10%308M

67.40%381M

65.14%271M

127.52%205M

-21.95%314.6M

-23.39%227.6M

Notes payable and accounts payable

-24.40%599.51M

-26.48%568.77M

-22.17%613.73M

-27.12%599.5M

12.08%792.99M

7.47%773.63M

15.82%788.6M

33.04%822.62M

22.31%707.5M

74.02%719.85M

-Notes payable

-83.39%10.97M

-86.72%9.67M

-32.55%68.45M

-42.14%83.06M

-26.82%66.03M

17.34%72.8M

-5.36%101.48M

-5.69%143.54M

91.45%90.24M

250.70%62.04M

-Accounts payable

-19.04%588.54M

-20.22%559.1M

-20.64%545.28M

-23.95%516.44M

17.77%726.96M

6.54%700.84M

19.78%687.12M

45.68%679.09M

16.17%617.26M

66.12%657.81M

Contract liabilities

-36.30%300.77M

-41.05%285.93M

-34.16%377.07M

-28.73%453.66M

-34.16%472.17M

-30.89%485.07M

-17.19%572.68M

-5.07%636.53M

121.62%717.14M

47.69%701.89M

Advance receipts

----

94.57%463.6K

----

--238.27K

----

Salaries payable

-56.77%7.56M

-54.15%7.11M

-59.66%6.75M

-4.14%24.19M

10.12%17.5M

0.33%15.51M

153.20%16.74M

-4.37%25.23M

14.52%15.89M

17.25%15.46M

Taxs payable

-36.24%9.01M

29.71%11.37M

-2.49%16.22M

12.92%25.09M

-21.11%14.14M

-53.89%8.76M

-12.15%16.64M

-36.32%22.22M

0.01%17.92M

91.72%19.01M

Other payable (including interest and dividends)

67.34%45.38M

13.66%39.86M

0.95%20.12M

-24.08%12.02M

-16.26%27.12M

-24.74%35.07M

8.16%19.93M

8.22%15.84M

13.39%32.38M

-31.28%46.59M

-Dividend payable

----

0.00%10.77M

----

-50.00%10.77M

----

-40.00%21.53M

-Other payable

----

19.71%29.09M

----

-3.03%24.3M

----

8.22%15.84M

----

-21.48%25.06M

Non current liabilities due within one year

30.32%1.07M

17.51%1.52M

--822.07K

40.14%1.3M

----

Other current liabilities

19.13%39.5M

-17.32%30.37M

34.04%35.51M

10.11%45.7M

-21.22%33.16M

253.97%36.73M

-36.96%26.49M

-15.64%41.51M

144.68%42.1M

-80.43%10.38M

Total current liabilities

-17.89%1.37B

-24.88%1.3B

-20.16%1.37B

-20.69%1.4B

-9.83%1.67B

-0.24%1.74B

5.54%1.71B

17.64%1.77B

33.62%1.85B

30.89%1.74B

Current liabilities

Deferred tax liabilities

400.48%415.1K

480.12%481.15K

--82.94K

----

Long term deferred income

15.30%80.41M

75.76%80.87M

68.69%81.1M

62.87%79.64M

-13.72%69.74M

-34.65%46.01M

-28.99%48.08M

-28.08%48.9M

42.86%80.83M

23.78%70.41M

Lease liabilities

-54.97%1.33M

-54.50%1.35M

-28.16%1.82M

-24.80%1.84M

-28.83%2.95M

-27.49%2.98M

-19.26%2.53M

-20.61%2.45M

-82.89%4.15M

-80.25%4.1M

Total non current liabilities

12.89%82.16M

68.41%82.64M

64.53%83.4M

59.37%81.96M

-14.36%72.77M

-34.15%49.07M

-28.44%50.69M

-27.64%51.43M

5.14%84.98M

-4.06%74.51M

Total liabilities

-16.60%1.45B

-22.32%1.39B

-17.73%1.45B

-18.43%1.49B

-10.03%1.74B

-1.63%1.79B

4.12%1.76B

15.60%1.82B

32.05%1.93B

28.96%1.82B

Shareholders equity

Paid-in capital

0.00%717.77M

Capital reserve funds

0.36%457.78M

0.03%456.12M

0.08%455.99M

Surplus reserve funds

1.56%63.97M

0.75%62.99M

2.58%62.52M

Retained profit

15.20%561.66M

16.08%554.47M

16.76%554.67M

16.92%544.84M

20.64%487.56M

18.98%477.65M

14.99%475.05M

16.01%465.99M

26.75%404.13M

28.88%401.44M

Specific reserves

1.46%8.86M

16.95%8.53M

40.71%8.39M

57.59%7.81M

82.08%8.73M

83.60%7.29M

93.49%5.96M

116.51%4.96M

92.85%4.79M

133.92%3.97M

Shareholders equity without minority interests

4.43%1.81B

4.69%1.8B

4.93%1.8B

4.94%1.79B

5.35%1.73B

4.88%1.72B

3.96%1.72B

4.12%1.71B

5.75%1.65B

6.08%1.64B

Total shareholder equity

4.43%1.81B

4.69%1.8B

4.93%1.8B

4.94%1.79B

5.35%1.73B

4.88%1.72B

3.96%1.72B

4.12%1.71B

5.75%1.65B

6.08%1.64B

Total liabilityies and equity

-6.10%3.26B

-9.06%3.19B

-6.55%3.25B

-7.12%3.28B

-2.96%3.47B

1.46%3.51B

4.04%3.48B

9.74%3.53B

18.50%3.58B

16.98%3.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	19.02%241.05M	2.58%190.29M	-14.71%159.1M	-14.68%214.47M	-17.77%202.53M	-34.76%185.5M	-25.02%186.53M	-12.64%251.37M	1.61%246.29M	-5.34%284.36M
Notes receivable and accounts receivable	-10.07%689.93M	-11.38%664.51M	-3.03%672.5M	-6.87%621.17M	-4.10%767.15M	6.44%749.81M	-4.78%693.47M	-11.33%666.97M	23.63%799.96M	5.80%704.46M
-Notes receivable	-42.26%23.71M	-4.05%22.85M	159.85%36.11M	105.46%27.04M	54.83%41.06M	-33.25%23.81M	-72.42%13.9M	-72.06%13.16M	8.90%26.52M	62.25%35.67M
-Accounts receivable	-8.25%666.22M	-11.62%641.66M	-6.36%636.38M	-9.13%594.13M	-6.12%726.09M	8.55%726M	0.24%679.58M	-7.28%653.81M	24.21%773.45M	3.88%668.79M
Other receivables (including interest and dividends)	-40.99%14.31M	-17.07%13.9M	17.75%18.13M	30.53%18.91M	57.10%24.24M	8.96%16.76M	26.92%15.39M	37.03%14.49M	43.72%15.43M	23.01%15.38M
-Other receivable	----	-17.07%13.9M	----	----	----	8.96%16.76M	----	37.03%14.49M	----	23.01%15.38M
Contractual assets	-55.17%30.2M	-55.05%30.34M	3.97%49.1M	3.44%46.21M	20.77%67.36M	161.43%67.49M	103.05%47.23M	88.74%44.67M	174.05%55.78M	-56.39%25.82M
Advance payment	-27.21%73.36M	-59.73%70.59M	-53.39%82.43M	-48.66%85.91M	-58.04%100.78M	1.56%175.3M	-23.95%176.85M	-46.41%167.35M	-43.76%240.18M	-48.78%172.61M
Inventories	-7.46%1.52B	-5.78%1.53B	-6.66%1.58B	-7.18%1.58B	0.53%1.64B	-2.39%1.62B	11.76%1.69B	38.02%1.7B	47.05%1.63B	67.74%1.66B
Receivable financing	----	----	--3.93M	--5.65M	----	----	----	----	----	----
Other current assets	-66.89%5.95M	-74.38%7.83M	29.37%16.84M	48.37%26.26M	203.32%17.97M	351.57%30.54M	108.71%13.01M	129.43%17.7M	1,159.22%5.92M	-69.21%6.76M
Total current assets	-8.78%2.57B	-12.00%2.51B	-8.61%2.58B	-9.30%2.59B	-5.84%2.82B	-0.83%2.85B	2.12%2.82B	8.97%2.86B	21.86%2.99B	20.27%2.87B
Non Current assets
Investment real estate	-2.59%278.53M	-2.57%280.38M	-2.55%282.23M	-2.54%284.08M	413.38%285.93M	412.35%287.78M	411.33%289.63M	--291.48M	--55.7M	--56.17M
Fixed assets	----	12.10%237.39M	----	----	----	76.50%211.77M	----	17.71%213.49M	----	-36.21%119.98M
Constru in process	----	----	----	----	----	----	----	----	----	29.20%222.05M
Intangible assets	-0.96%131.56M	-1.21%132.54M	-2.98%131.52M	-3.00%132.85M	-2.81%132.84M	-2.82%134.16M	-0.80%135.56M	-0.70%136.96M	9.57%136.68M	9.88%138.06M
Development expenditure	--6.18M	--3.44M	----	----	----	----	----	----	----	----
Long deferred expense	1,109.10%3.9M	651.52%1.17M	278.70%768.93K	218.37%836.52K	-0.01%322.43K	-59.22%155.83K	-54.05%203.05K	-47.61%262.75K	-96.61%322.45K	-96.01%382.15K
Deferred tax assets	36.11%23.47M	41.23%22.21M	41.34%21.7M	34.90%22.03M	4.04%17.24M	-2.77%15.73M	-5.87%15.35M	-3.81%16.33M	5.87%16.57M	14.06%16.18M
Usufruct assets	-46.27%3.82M	-38.45%4.53M	-35.08%5.23M	-27.90%5.94M	-24.23%7.11M	-23.40%7.36M	-23.31%8.06M	-27.86%8.24M	-61.29%9.38M	-53.78%9.6M
Other non current assets	17.02%988.4K	-47.41%888.4K	-76.15%604.3K	138.60%8.06M	-96.11%844.63K	-92.29%1.69M	-88.82%2.53M	-85.57%3.38M	312.74%21.7M	0.47%21.92M
Total non current assets	5.45%688.87M	3.63%682.56M	2.25%675.62M	2.15%684.53M	11.81%653.29M	12.71%658.64M	13.13%660.75M	13.18%670.14M	3.82%584.3M	3.11%584.35M
Total assets	-6.10%3.26B	-9.06%3.19B	-6.55%3.25B	-7.12%3.28B	-2.96%3.47B	1.46%3.51B	4.04%3.48B	9.74%3.53B	18.50%3.58B	16.98%3.46B
Liabilities
Current liabilities
Short term loan	18.51%365M	-5.51%360M	9.59%297M	18.05%242M	-2.10%308M	67.40%381M	65.14%271M	127.52%205M	-21.95%314.6M	-23.39%227.6M
Notes payable and accounts payable	-24.40%599.51M	-26.48%568.77M	-22.17%613.73M	-27.12%599.5M	12.08%792.99M	7.47%773.63M	15.82%788.6M	33.04%822.62M	22.31%707.5M	74.02%719.85M
-Notes payable	-83.39%10.97M	-86.72%9.67M	-32.55%68.45M	-42.14%83.06M	-26.82%66.03M	17.34%72.8M	-5.36%101.48M	-5.69%143.54M	91.45%90.24M	250.70%62.04M
-Accounts payable	-19.04%588.54M	-20.22%559.1M	-20.64%545.28M	-23.95%516.44M	17.77%726.96M	6.54%700.84M	19.78%687.12M	45.68%679.09M	16.17%617.26M	66.12%657.81M
Contract liabilities	-36.30%300.77M	-41.05%285.93M	-34.16%377.07M	-28.73%453.66M	-34.16%472.17M	-30.89%485.07M	-17.19%572.68M	-5.07%636.53M	121.62%717.14M	47.69%701.89M
Advance receipts	----	----	----	94.57%463.6K	----	----	----	--238.27K	----	----
Salaries payable	-56.77%7.56M	-54.15%7.11M	-59.66%6.75M	-4.14%24.19M	10.12%17.5M	0.33%15.51M	153.20%16.74M	-4.37%25.23M	14.52%15.89M	17.25%15.46M
Taxs payable	-36.24%9.01M	29.71%11.37M	-2.49%16.22M	12.92%25.09M	-21.11%14.14M	-53.89%8.76M	-12.15%16.64M	-36.32%22.22M	0.01%17.92M	91.72%19.01M
Other payable (including interest and dividends)	67.34%45.38M	13.66%39.86M	0.95%20.12M	-24.08%12.02M	-16.26%27.12M	-24.74%35.07M	8.16%19.93M	8.22%15.84M	13.39%32.38M	-31.28%46.59M
-Dividend payable	----	0.00%10.77M	----	----	----	-50.00%10.77M	----	----	----	-40.00%21.53M
-Other payable	----	19.71%29.09M	----	----	----	-3.03%24.3M	----	8.22%15.84M	----	-21.48%25.06M
Non current liabilities due within one year	30.32%1.07M	30.32%1.07M	17.51%1.52M	17.51%1.52M	--822.07K	--822.07K	40.14%1.3M	40.14%1.3M	----	----
Other current liabilities	19.13%39.5M	-17.32%30.37M	34.04%35.51M	10.11%45.7M	-21.22%33.16M	253.97%36.73M	-36.96%26.49M	-15.64%41.51M	144.68%42.1M	-80.43%10.38M
Total current liabilities	-17.89%1.37B	-24.88%1.3B	-20.16%1.37B	-20.69%1.4B	-9.83%1.67B	-0.24%1.74B	5.54%1.71B	17.64%1.77B	33.62%1.85B	30.89%1.74B
Current liabilities
Deferred tax liabilities	400.48%415.1K	400.48%415.1K	480.12%481.15K	480.12%481.15K	--82.94K	--82.94K	--82.94K	--82.94K	----	----
Long term deferred income	15.30%80.41M	75.76%80.87M	68.69%81.1M	62.87%79.64M	-13.72%69.74M	-34.65%46.01M	-28.99%48.08M	-28.08%48.9M	42.86%80.83M	23.78%70.41M
Lease liabilities	-54.97%1.33M	-54.50%1.35M	-28.16%1.82M	-24.80%1.84M	-28.83%2.95M	-27.49%2.98M	-19.26%2.53M	-20.61%2.45M	-82.89%4.15M	-80.25%4.1M
Total non current liabilities	12.89%82.16M	68.41%82.64M	64.53%83.4M	59.37%81.96M	-14.36%72.77M	-34.15%49.07M	-28.44%50.69M	-27.64%51.43M	5.14%84.98M	-4.06%74.51M
Total liabilities	-16.60%1.45B	-22.32%1.39B	-17.73%1.45B	-18.43%1.49B	-10.03%1.74B	-1.63%1.79B	4.12%1.76B	15.60%1.82B	32.05%1.93B	28.96%1.82B
Shareholders equity
Paid-in capital	0.00%717.77M	0.00%717.77M	0.00%717.77M	0.00%717.77M	0.00%717.77M	0.00%717.77M	0.00%717.77M	0.00%717.77M	0.00%717.77M	0.00%717.77M
Capital reserve funds	0.36%457.78M	0.36%457.78M	0.36%457.78M	0.36%457.78M	0.03%456.12M	0.03%456.12M	0.03%456.12M	0.03%456.12M	0.08%455.99M	0.08%455.99M
Surplus reserve funds	1.56%63.97M	1.56%63.97M	1.56%63.97M	1.56%63.97M	0.75%62.99M	0.75%62.99M	0.75%62.99M	0.75%62.99M	2.58%62.52M	2.58%62.52M
Retained profit	15.20%561.66M	16.08%554.47M	16.76%554.67M	16.92%544.84M	20.64%487.56M	18.98%477.65M	14.99%475.05M	16.01%465.99M	26.75%404.13M	28.88%401.44M
Specific reserves	1.46%8.86M	16.95%8.53M	40.71%8.39M	57.59%7.81M	82.08%8.73M	83.60%7.29M	93.49%5.96M	116.51%4.96M	92.85%4.79M	133.92%3.97M
Shareholders equity without minority interests	4.43%1.81B	4.69%1.8B	4.93%1.8B	4.94%1.79B	5.35%1.73B	4.88%1.72B	3.96%1.72B	4.12%1.71B	5.75%1.65B	6.08%1.64B
Total shareholder equity	4.43%1.81B	4.69%1.8B	4.93%1.8B	4.94%1.79B	5.35%1.73B	4.88%1.72B	3.96%1.72B	4.12%1.71B	5.75%1.65B	6.08%1.64B
Total liabilityies and equity	-6.10%3.26B	-9.06%3.19B	-6.55%3.25B	-7.12%3.28B	-2.96%3.47B	1.46%3.51B	4.04%3.48B	9.74%3.53B	18.50%3.58B	16.98%3.46B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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