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300965 Beijing Hengyu Datacom Aviation Equipment

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  • 29.09
  • +3.41+13.28%
Market Closed Sep 30 15:00 CST
1.75BMarket Cap-11175P/E (TTM)

Beijing Hengyu Datacom Aviation Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-8.37%225.84M
-35.88%141.3M
-46.39%259.19M
-76.26%200M
-70.10%246.47M
-73.28%220.36M
-48.35%483.49M
3.93%842.6M
-11.85%824.17M
-15.59%824.64M
Transactional financial assets
87.17%423.29M
36.70%390.05M
358.86%230.36M
--258.76M
--226.15M
--285.33M
--50.2M
----
----
----
Notes receivable and accounts receivable
-36.66%297.98M
-40.47%254.93M
-47.22%218.31M
27.17%508.49M
22.77%470.48M
17.71%428.23M
20.50%413.59M
3.43%399.85M
15.74%383.23M
9.83%363.81M
-Notes receivable
135.34%54.08M
38.42%46.28M
63.76%44.93M
-61.72%15.85M
-56.78%22.98M
-34.05%33.43M
-54.16%27.44M
29.25%41.41M
118.79%53.16M
-16.42%50.69M
-Accounts receivable
-45.50%243.9M
-47.15%208.66M
-55.10%173.38M
37.44%492.64M
35.58%447.5M
26.09%394.79M
36.28%386.15M
1.09%358.44M
7.58%330.07M
15.71%313.11M
Other receivables (including interest and dividends)
122.79%679.19K
-4.04%188.99K
9.01%324.43K
-3.28%496.42K
61.83%304.85K
-37.39%196.95K
651.01%297.63K
1,333.25%513.28K
54.54%188.38K
-67.16%314.57K
-Other receivable
122.79%679.19K
----
9.01%324.43K
----
61.83%304.85K
----
651.01%297.63K
----
54.54%188.38K
----
Advance payment
6.38%3M
59.97%2.59M
29.35%2.05M
33.43%2.93M
164.52%2.82M
-37.07%1.62M
-18.58%1.59M
-45.45%2.19M
-71.46%1.07M
6.64%2.57M
Inventories
22.97%101.22M
34.27%93.15M
40.69%90.82M
17.77%93.04M
22.95%82.31M
16.76%69.38M
-0.71%64.55M
39.29%79M
11.33%66.94M
16.55%59.42M
Non-current assets due within one year
--214.36M
--136.25M
--205.4M
----
----
----
----
----
----
----
Other current assets
7,074.49%15.49M
7,356.48%17.18M
473.70%19.2M
-99.57%179.63K
-99.71%215.88K
-99.77%230.35K
-57.42%3.35M
-64.21%42.03M
125.82%73.18M
873.31%100.97M
Total current assets
24.60%1.28B
3.01%1.04B
0.84%1.03B
-22.13%1.06B
-23.73%1.03B
-25.63%1.01B
-24.90%1.02B
-0.68%1.37B
-1.01%1.35B
-1.54%1.35B
Non Current assets
Other non-current financial assets
--699.35K
----
----
----
----
----
----
----
----
----
Investment real estate
-3.07%14.8M
-3.05%14.92M
-3.02%15.03M
-3.00%15.15M
-2.98%15.27M
--15.38M
--15.5M
--15.62M
--15.74M
----
Long-term equity investment
----
--1.49M
--792.2K
----
----
----
----
----
----
----
Fixed assets
-6.31%113.68M
----
-4.89%118.94M
----
-4.74%121.33M
----
-12.50%125.06M
----
23.67%127.37M
----
Constru in process
70.94%411.05K
----
-42.42%401.14K
----
-68.32%240.47K
----
-63.64%696.61K
----
-95.23%758.95K
----
Intangible assets
-13.25%2.08M
56.57%2.16M
58.97%2.23M
58.95%2.31M
61.83%2.4M
1.91%1.38M
83.56%1.4M
83.34%1.45M
81.44%1.48M
61.73%1.35M
Long deferred expense
-55.27%20.07K
-44.06%31.49K
-51.56%42.91K
-88.66%54.33K
-91.24%44.88K
-89.67%56.3K
-34.02%88.59K
228.94%479.22K
95.07%512.11K
-13.05%544.99K
Deferred tax assets
-98.53%229.8K
-98.42%196.09K
-99.14%94.77K
63.23%18.68M
51.78%15.62M
59.09%12.41M
63.06%10.99M
79.52%11.44M
72.92%10.29M
43.58%7.8M
Usufruct assets
769.00%245.53K
511.52%259.17K
382.78%272.81K
-80.00%14.13K
-66.67%28.25K
-57.14%42.38K
-50.00%56.51K
-44.44%70.64K
-40.00%84.76K
-36.36%98.89K
Other non current assets
-92.95%29M
-41.07%241.63M
-40.92%239.96M
--414.28M
--411.1M
487,565.48%410.01M
8,807.90%406.13M
----
----
367.33%84.08K
Total non current assets
-71.53%161.16M
-32.89%377.4M
-32.53%377.76M
264.15%569.76M
262.29%566.03M
262.42%562.35M
256.29%559.93M
14.27%156.46M
23.92%156.24M
65.37%155.16M
Total assets
-9.52%1.44B
-9.86%1.41B
-11.01%1.4B
7.29%1.63B
5.96%1.59B
4.04%1.57B
4.34%1.58B
0.67%1.52B
1.10%1.51B
2.74%1.51B
Liabilities
Current liabilities
Notes payable and accounts payable
6.09%214.06M
4.70%185.72M
4.77%174.17M
44.79%238.15M
37.53%201.77M
26.53%177.38M
19.69%166.25M
2.94%164.47M
-3.11%146.71M
3.92%140.19M
-Notes payable
224.81%51.52M
68.41%40.11M
77.23%43.82M
-23.91%19.25M
-48.29%15.86M
-12.33%23.82M
-8.67%24.72M
-37.95%25.3M
-38.73%30.68M
-26.92%27.17M
-Accounts payable
-12.57%162.54M
-5.18%145.61M
-7.89%130.35M
57.28%218.9M
60.22%185.91M
35.87%153.56M
26.56%141.52M
16.94%139.18M
14.49%116.03M
15.65%113.03M
Contract liabilities
111.11%4.5M
436.30%5.23M
488.94%5.98M
335.05%2.9M
215.03%2.13M
391.91%974.54K
162.50%1.02M
237.00%667.63K
-60.39%676.28K
-87.83%198.11K
Salaries payable
14.56%2.89M
17.63%2.81M
12.54%10.66M
43.88%3.06M
-3.04%2.52M
11.93%2.39M
8.02%9.47M
16.90%2.12M
48.29%2.6M
33.66%2.14M
Taxs payable
-94.63%325.13K
-95.93%351.23K
-98.42%306.85K
-24.02%8.02M
-45.83%6.05M
5.45%8.63M
157.62%19.47M
55.14%10.56M
166.69%11.17M
41.99%8.18M
Other payable (including interest and dividends)
165.36%736.98K
393.96%795.65K
180.32%805.92K
44.82%233.56K
102.90%277.73K
457.28%161.08K
-64.90%287.5K
439.77%161.28K
160.75%136.88K
--28.9K
-Other payable
165.36%736.98K
----
180.32%805.92K
----
102.90%277.73K
----
-64.90%287.5K
----
160.75%136.88K
----
Non current liabilities due within one year
71.14%51.18K
71.33%50.65K
-15.23%50.12K
----
-48.25%29.9K
-48.25%29.56K
4.70%59.13K
--58.45K
--57.78K
--57.13K
Total current liabilities
4.60%222.56M
2.84%194.95M
-2.33%191.97M
41.74%252.36M
31.87%212.78M
25.71%189.57M
25.60%196.55M
5.58%178.04M
1.41%161.35M
4.79%150.8M
Current liabilities
Estimate liabilities
-33.17%2.2M
9,187.02%2.17M
747.92%2.34M
227.57%1.86M
148.91%3.29M
-92.24%23.32K
-76.65%276.17K
-71.47%568.9K
-58.92%1.32M
-89.39%300.34K
Deferred tax liabilities
33.61%229.8K
298.17%196.09K
143.87%94.77K
--114.42K
--172K
--49.25K
--38.86K
----
----
----
Long term deferred income
----
----
----
----
----
----
----
0.00%100K
0.00%100K
0.00%100K
Lease liabilities
--196.83K
--194.81K
--222.69K
----
----
----
----
----
-79.07%29.9K
-80.13%28.07K
Total non current liabilities
-24.17%2.63M
3,423.21%2.56M
744.09%2.66M
195.71%1.98M
138.49%3.46M
-83.06%72.57K
-76.52%315.03K
-69.71%668.9K
-58.05%1.45M
-86.05%428.41K
Total liabilities
4.14%225.19M
4.15%197.51M
-1.13%194.63M
42.32%254.34M
32.82%216.24M
25.40%189.64M
24.73%196.87M
4.61%178.71M
0.14%162.8M
2.90%151.23M
Shareholders equity
Paid-in capital
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Capital reserve funds
0.00%1.02B
0.02%1.02B
0.06%1.02B
0.15%1.02B
0.24%1.02B
0.31%1.02B
0.37%1.02B
0.37%1.02B
0.37%1.02B
0.37%1.01B
Surplus reserve funds
0.00%27.91M
0.00%27.91M
0.00%27.91M
9.72%27.91M
9.72%27.91M
9.72%27.91M
9.72%27.91M
35.59%25.44M
35.59%25.44M
35.59%25.44M
Retained profit
-62.90%94.8M
-63.76%92.51M
-66.72%85.77M
13.70%256.3M
13.49%255.51M
6.35%255.25M
7.67%257.68M
-4.32%225.42M
1.66%225.14M
10.77%240.02M
Specific reserves
-0.01%17.18M
-0.01%17.18M
-0.01%17.18M
3.13%17.18M
6.46%17.18M
10.01%17.18M
13.81%17.18M
14.55%16.66M
15.35%16.14M
16.22%15.62M
Shareholders equity without minority interests
-11.66%1.22B
-11.79%1.22B
-12.41%1.21B
2.63%1.38B
2.71%1.38B
1.65%1.38B
1.97%1.38B
0.17%1.34B
1.22%1.34B
2.72%1.36B
Total shareholder equity
-11.66%1.22B
-11.79%1.22B
-12.41%1.21B
2.63%1.38B
2.71%1.38B
1.65%1.38B
1.97%1.38B
0.17%1.34B
1.22%1.34B
2.72%1.36B
Total liabilityies and equity
-9.52%1.44B
-9.86%1.41B
-11.01%1.4B
7.29%1.63B
5.96%1.59B
4.04%1.57B
4.34%1.58B
0.67%1.52B
1.10%1.51B
2.74%1.51B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -8.37%225.84M-35.88%141.3M-46.39%259.19M-76.26%200M-70.10%246.47M-73.28%220.36M-48.35%483.49M3.93%842.6M-11.85%824.17M-15.59%824.64M
Transactional financial assets 87.17%423.29M36.70%390.05M358.86%230.36M--258.76M--226.15M--285.33M--50.2M------------
Notes receivable and accounts receivable -36.66%297.98M-40.47%254.93M-47.22%218.31M27.17%508.49M22.77%470.48M17.71%428.23M20.50%413.59M3.43%399.85M15.74%383.23M9.83%363.81M
-Notes receivable 135.34%54.08M38.42%46.28M63.76%44.93M-61.72%15.85M-56.78%22.98M-34.05%33.43M-54.16%27.44M29.25%41.41M118.79%53.16M-16.42%50.69M
-Accounts receivable -45.50%243.9M-47.15%208.66M-55.10%173.38M37.44%492.64M35.58%447.5M26.09%394.79M36.28%386.15M1.09%358.44M7.58%330.07M15.71%313.11M
Other receivables (including interest and dividends) 122.79%679.19K-4.04%188.99K9.01%324.43K-3.28%496.42K61.83%304.85K-37.39%196.95K651.01%297.63K1,333.25%513.28K54.54%188.38K-67.16%314.57K
-Other receivable 122.79%679.19K----9.01%324.43K----61.83%304.85K----651.01%297.63K----54.54%188.38K----
Advance payment 6.38%3M59.97%2.59M29.35%2.05M33.43%2.93M164.52%2.82M-37.07%1.62M-18.58%1.59M-45.45%2.19M-71.46%1.07M6.64%2.57M
Inventories 22.97%101.22M34.27%93.15M40.69%90.82M17.77%93.04M22.95%82.31M16.76%69.38M-0.71%64.55M39.29%79M11.33%66.94M16.55%59.42M
Non-current assets due within one year --214.36M--136.25M--205.4M----------------------------
Other current assets 7,074.49%15.49M7,356.48%17.18M473.70%19.2M-99.57%179.63K-99.71%215.88K-99.77%230.35K-57.42%3.35M-64.21%42.03M125.82%73.18M873.31%100.97M
Total current assets 24.60%1.28B3.01%1.04B0.84%1.03B-22.13%1.06B-23.73%1.03B-25.63%1.01B-24.90%1.02B-0.68%1.37B-1.01%1.35B-1.54%1.35B
Non Current assets
Other non-current financial assets --699.35K------------------------------------
Investment real estate -3.07%14.8M-3.05%14.92M-3.02%15.03M-3.00%15.15M-2.98%15.27M--15.38M--15.5M--15.62M--15.74M----
Long-term equity investment ------1.49M--792.2K----------------------------
Fixed assets -6.31%113.68M-----4.89%118.94M-----4.74%121.33M-----12.50%125.06M----23.67%127.37M----
Constru in process 70.94%411.05K-----42.42%401.14K-----68.32%240.47K-----63.64%696.61K-----95.23%758.95K----
Intangible assets -13.25%2.08M56.57%2.16M58.97%2.23M58.95%2.31M61.83%2.4M1.91%1.38M83.56%1.4M83.34%1.45M81.44%1.48M61.73%1.35M
Long deferred expense -55.27%20.07K-44.06%31.49K-51.56%42.91K-88.66%54.33K-91.24%44.88K-89.67%56.3K-34.02%88.59K228.94%479.22K95.07%512.11K-13.05%544.99K
Deferred tax assets -98.53%229.8K-98.42%196.09K-99.14%94.77K63.23%18.68M51.78%15.62M59.09%12.41M63.06%10.99M79.52%11.44M72.92%10.29M43.58%7.8M
Usufruct assets 769.00%245.53K511.52%259.17K382.78%272.81K-80.00%14.13K-66.67%28.25K-57.14%42.38K-50.00%56.51K-44.44%70.64K-40.00%84.76K-36.36%98.89K
Other non current assets -92.95%29M-41.07%241.63M-40.92%239.96M--414.28M--411.1M487,565.48%410.01M8,807.90%406.13M--------367.33%84.08K
Total non current assets -71.53%161.16M-32.89%377.4M-32.53%377.76M264.15%569.76M262.29%566.03M262.42%562.35M256.29%559.93M14.27%156.46M23.92%156.24M65.37%155.16M
Total assets -9.52%1.44B-9.86%1.41B-11.01%1.4B7.29%1.63B5.96%1.59B4.04%1.57B4.34%1.58B0.67%1.52B1.10%1.51B2.74%1.51B
Liabilities
Current liabilities
Notes payable and accounts payable 6.09%214.06M4.70%185.72M4.77%174.17M44.79%238.15M37.53%201.77M26.53%177.38M19.69%166.25M2.94%164.47M-3.11%146.71M3.92%140.19M
-Notes payable 224.81%51.52M68.41%40.11M77.23%43.82M-23.91%19.25M-48.29%15.86M-12.33%23.82M-8.67%24.72M-37.95%25.3M-38.73%30.68M-26.92%27.17M
-Accounts payable -12.57%162.54M-5.18%145.61M-7.89%130.35M57.28%218.9M60.22%185.91M35.87%153.56M26.56%141.52M16.94%139.18M14.49%116.03M15.65%113.03M
Contract liabilities 111.11%4.5M436.30%5.23M488.94%5.98M335.05%2.9M215.03%2.13M391.91%974.54K162.50%1.02M237.00%667.63K-60.39%676.28K-87.83%198.11K
Salaries payable 14.56%2.89M17.63%2.81M12.54%10.66M43.88%3.06M-3.04%2.52M11.93%2.39M8.02%9.47M16.90%2.12M48.29%2.6M33.66%2.14M
Taxs payable -94.63%325.13K-95.93%351.23K-98.42%306.85K-24.02%8.02M-45.83%6.05M5.45%8.63M157.62%19.47M55.14%10.56M166.69%11.17M41.99%8.18M
Other payable (including interest and dividends) 165.36%736.98K393.96%795.65K180.32%805.92K44.82%233.56K102.90%277.73K457.28%161.08K-64.90%287.5K439.77%161.28K160.75%136.88K--28.9K
-Other payable 165.36%736.98K----180.32%805.92K----102.90%277.73K-----64.90%287.5K----160.75%136.88K----
Non current liabilities due within one year 71.14%51.18K71.33%50.65K-15.23%50.12K-----48.25%29.9K-48.25%29.56K4.70%59.13K--58.45K--57.78K--57.13K
Total current liabilities 4.60%222.56M2.84%194.95M-2.33%191.97M41.74%252.36M31.87%212.78M25.71%189.57M25.60%196.55M5.58%178.04M1.41%161.35M4.79%150.8M
Current liabilities
Estimate liabilities -33.17%2.2M9,187.02%2.17M747.92%2.34M227.57%1.86M148.91%3.29M-92.24%23.32K-76.65%276.17K-71.47%568.9K-58.92%1.32M-89.39%300.34K
Deferred tax liabilities 33.61%229.8K298.17%196.09K143.87%94.77K--114.42K--172K--49.25K--38.86K------------
Long term deferred income ----------------------------0.00%100K0.00%100K0.00%100K
Lease liabilities --196.83K--194.81K--222.69K---------------------79.07%29.9K-80.13%28.07K
Total non current liabilities -24.17%2.63M3,423.21%2.56M744.09%2.66M195.71%1.98M138.49%3.46M-83.06%72.57K-76.52%315.03K-69.71%668.9K-58.05%1.45M-86.05%428.41K
Total liabilities 4.14%225.19M4.15%197.51M-1.13%194.63M42.32%254.34M32.82%216.24M25.40%189.64M24.73%196.87M4.61%178.71M0.14%162.8M2.90%151.23M
Shareholders equity
Paid-in capital 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M
Capital reserve funds 0.00%1.02B0.02%1.02B0.06%1.02B0.15%1.02B0.24%1.02B0.31%1.02B0.37%1.02B0.37%1.02B0.37%1.02B0.37%1.01B
Surplus reserve funds 0.00%27.91M0.00%27.91M0.00%27.91M9.72%27.91M9.72%27.91M9.72%27.91M9.72%27.91M35.59%25.44M35.59%25.44M35.59%25.44M
Retained profit -62.90%94.8M-63.76%92.51M-66.72%85.77M13.70%256.3M13.49%255.51M6.35%255.25M7.67%257.68M-4.32%225.42M1.66%225.14M10.77%240.02M
Specific reserves -0.01%17.18M-0.01%17.18M-0.01%17.18M3.13%17.18M6.46%17.18M10.01%17.18M13.81%17.18M14.55%16.66M15.35%16.14M16.22%15.62M
Shareholders equity without minority interests -11.66%1.22B-11.79%1.22B-12.41%1.21B2.63%1.38B2.71%1.38B1.65%1.38B1.97%1.38B0.17%1.34B1.22%1.34B2.72%1.36B
Total shareholder equity -11.66%1.22B-11.79%1.22B-12.41%1.21B2.63%1.38B2.71%1.38B1.65%1.38B1.97%1.38B0.17%1.34B1.22%1.34B2.72%1.36B
Total liabilityies and equity -9.52%1.44B-9.86%1.41B-11.01%1.4B7.29%1.63B5.96%1.59B4.04%1.57B4.34%1.58B0.67%1.52B1.10%1.51B2.74%1.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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