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688562 Beijing Shenzhou Aerospace Software Technology

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  • 12.56
  • -0.34-2.64%
Post-Market Auction Session Sep 6 15:00 CST
5.02BMarket Cap-4186666P/E (TTM)

Beijing Shenzhou Aerospace Software Technology 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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-11.97%1.37B
134.43%1.35B
79.88%1.68B
--1.45B
170.25%1.55B
--573.79M
-0.62%931.45M
----
--574.7M
36.83%937.24M
Transactional financial assets
279.81%190.23M
--300.83M
531.82%316.4M
--80.18M
--50.09M
----
--50.08M
----
----
----
Notes receivable and accounts receivable
8.79%508.64M
16.17%416.45M
11.67%411.86M
--493.35M
17.65%467.54M
--358.49M
36.82%368.83M
----
--397.42M
14.28%269.58M
-Notes receivable
122.55%16.73M
-14.86%9.27M
-19.93%13.8M
--10.98M
53.18%7.52M
--10.89M
180.90%17.24M
----
--4.91M
-44.62%6.14M
-Accounts receivable
6.93%491.91M
17.14%407.18M
13.22%398.05M
--482.37M
17.20%460.03M
--347.6M
33.46%351.59M
----
--392.51M
17.18%263.44M
Other receivables (including interest and dividends)
-3.35%35.67M
4.44%32.88M
-12.34%30.04M
--34.31M
39.37%36.91M
--31.48M
34.66%34.27M
----
--26.48M
-30.07%25.45M
-Dividend receivable
-70.99%1.4M
----
----
----
--4.84M
----
----
----
----
----
-Other receivable
6.87%34.27M
----
-12.34%30.04M
----
21.08%32.07M
----
34.66%34.27M
----
--26.48M
-30.07%25.45M
Contractual assets
-39.77%24.37M
-22.43%25.89M
-14.51%26.53M
--33.68M
233.59%40.46M
--33.37M
16.58%31.03M
----
--12.13M
40.50%26.62M
Advance payment
26.79%59.51M
-12.07%64.59M
104.67%71.41M
--51.68M
-20.15%46.94M
--73.46M
-18.54%34.89M
----
--58.78M
-16.31%42.83M
Inventories
-14.41%752.87M
-27.28%792.78M
-41.71%674.64M
--843.09M
-17.81%879.65M
--1.09B
-13.00%1.16B
----
--1.07B
37.40%1.33B
Receivable financing
--1.02M
--132K
--109.44K
----
----
----
----
----
----
----
Other current assets
12.95%15.26M
-25.20%13.54M
-62.54%6.58M
--15.6M
-24.08%13.51M
--18.11M
-22.79%17.56M
----
--17.8M
97.37%22.74M
Total current assets
-4.32%2.95B
37.33%2.99B
22.38%3.21B
--3B
43.14%3.09B
--2.18B
-1.10%2.63B
----
--2.16B
32.24%2.65B
Non Current assets
Other equity investment
0.00%36.45M
0.00%36.45M
0.00%36.45M
--36.45M
0.00%36.45M
--36.45M
0.00%36.45M
----
--36.45M
0.00%36.45M
Fixed assets
1.87%220.11M
----
2.76%234.7M
----
-5.36%216.07M
----
-4.81%228.39M
----
--228.32M
21.05%239.93M
Fixed assets liquidation
--525.38K
----
181.60%525.38K
----
----
----
--186.57K
----
----
----
Constru in process
----
----
----
----
219.47%28.11M
----
219.47%28.11M
----
--8.8M
-83.10%8.8M
Intangible assets
-10.49%19.9M
-11.40%20.43M
-10.88%21.34M
--22.25M
-3.03%22.23M
--23.06M
0.65%23.95M
----
--22.92M
101.58%23.79M
Long deferred expense
-38.51%683.72K
-35.07%785.98K
-32.16%888.24K
--990.5K
-30.26%1.11M
--1.21M
-19.78%1.31M
----
--1.59M
18.87%1.63M
Deferred tax assets
61.21%68.17M
42.46%55.53M
24.03%45M
--48.78M
12.82%42.29M
--38.98M
25.81%36.28M
----
--37.48M
3.71%28.84M
Usufruct assets
-17.79%9.62M
-43.56%9.54M
-41.16%10.1M
--9.72M
-32.04%11.7M
--16.9M
6.30%17.17M
----
--17.22M
--16.15M
Other non current assets
85.64%61.53M
0.73%53.8M
150.86%56.48M
--31.49M
12.92%33.15M
--53.41M
-29.25%22.52M
----
--29.35M
33.40%31.83M
Total non current assets
6.62%417M
-3.92%404.49M
2.82%405.49M
--386.57M
2.35%391.11M
--420.98M
1.79%394.36M
----
--382.14M
10.20%387.42M
Total assets
-3.09%3.37B
30.65%3.4B
19.82%3.62B
30.54%3.38B
37.00%3.48B
--2.6B
-0.73%3.02B
--2.59B
--2.54B
28.96%3.04B
Liabilities
Current liabilities
Short term loan
-85.99%2M
----
-56.99%7M
--7M
-40.52%14.28M
--14.28M
-69.86%16.28M
----
--24M
-11.48%54M
Notes payable and accounts payable
16.50%642.79M
-23.84%524.23M
-26.04%656.03M
--503.8M
-9.48%551.73M
--688.29M
18.82%887.01M
----
--609.5M
32.70%746.49M
-Notes payable
3,001.86%56.72M
-63.81%21.53M
-27.37%141.65M
----
-95.58%1.83M
--59.49M
18.55%195.02M
----
--41.39M
165.85%164.5M
-Accounts payable
6.58%586.07M
-20.05%502.71M
-25.67%514.38M
--503.8M
-3.21%549.9M
--628.81M
18.90%691.99M
----
--568.11M
16.24%581.99M
Contract liabilities
-39.42%467.33M
-35.57%623.99M
-38.87%691.91M
--654.4M
-11.82%771.41M
--968.46M
-8.22%1.13B
----
--874.82M
51.15%1.23B
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
-14.91%56.91M
4.70%53.41M
14.10%89.21M
--77.4M
16.97%66.89M
--51.01M
13.29%78.19M
----
--57.19M
10.04%69.02M
Taxs payable
-75.79%937.57K
-89.64%1.26M
-64.01%6.39M
--2.66M
-35.47%3.87M
--12.14M
35.88%17.77M
----
--6M
-20.57%13.08M
Other payable (including interest and dividends)
50.51%119.53M
53.25%84.44M
45.52%97.64M
--75.2M
-24.79%79.42M
--55.1M
-35.91%67.1M
----
--105.6M
128.89%104.7M
-Dividend payable
--18M
----
----
----
----
----
----
----
----
----
-Other payable
27.84%101.53M
----
45.52%97.64M
----
-24.79%79.42M
----
-35.91%67.1M
----
--105.6M
128.89%104.7M
Non current liabilities due within one year
-19.90%7.03M
-46.72%6.08M
-38.96%6.19M
--6.49M
15.97%8.77M
--11.42M
47.43%10.14M
----
--7.56M
--6.88M
Other current liabilities
42.91%58.58M
52.46%44.12M
82.30%54.7M
--48.3M
64.72%40.99M
--28.94M
-8.80%30.01M
----
--24.88M
17.17%32.9M
Total current liabilities
-11.86%1.36B
-26.90%1.34B
-28.11%1.61B
--1.38B
-10.07%1.54B
--1.83B
-0.97%2.24B
----
--1.71B
41.94%2.26B
Current liabilities
Deferred tax liabilities
9.10%2M
2,406.26%2.28M
-1.07%2.58M
--1.56M
--1.83M
--90.85K
--2.61M
----
----
----
Long term deferred income
-25.62%27.41M
-42.17%20.95M
-38.59%23.5M
--37.87M
44.00%36.85M
--36.23M
43.35%38.26M
----
--25.59M
33.61%26.69M
Lease liabilities
34.65%4.16M
-54.01%3.55M
-42.59%3.67M
--3.9M
-76.20%3.09M
--7.71M
-31.47%6.4M
----
--12.97M
--9.34M
Other non current liabilities
92.63%202.68M
74.87%206.35M
5.90%131.72M
--171.15M
-55.15%105.21M
--118M
-39.34%124.38M
----
--234.58M
-23.37%205.05M
Total non current liabilities
60.73%236.24M
43.87%233.13M
-5.93%161.47M
--214.48M
-46.19%146.98M
--162.04M
-28.80%171.65M
----
--273.15M
-16.16%241.08M
Total liabilities
-5.52%1.59B
-21.14%1.57B
-26.53%1.77B
-20.69%1.59B
-15.05%1.68B
--1.99B
-3.65%2.41B
--2B
--1.98B
33.05%2.5B
Shareholders equity
Paid-in capital
0.00%400M
33.33%400M
33.33%400M
--400M
33.33%400M
--300M
0.00%300M
----
--300M
-49.25%300M
Capital reserve funds
-0.49%1.37B
350.18%1.37B
351.36%1.37B
--1.38B
354.68%1.38B
--305.12M
0.54%304.32M
----
--303.22M
-0.42%302.68M
Surplus reserve funds
90.73%5.17M
90.73%5.17M
90.73%5.17M
--2.71M
2,182.49%2.71M
--2.71M
2,182.49%2.71M
----
--118.86K
--118.86K
Retained profit
-275.45%-29.41M
202.62%18.1M
336.05%39.41M
---8.62M
87.77%-7.83M
---17.64M
77.52%-16.7M
----
---64.03M
82.13%-74.27M
Shareholders equity without minority interests
-1.46%1.75B
204.45%1.8B
207.99%1.82B
212.31%1.77B
228.86%1.77B
--590.2M
11.70%590.34M
--567.9M
--539.31M
10.22%528.53M
Minority interests
53.21%32.76M
62.69%29.2M
52.41%29.78M
--20.9M
21.22%21.38M
--17.95M
59.78%19.54M
----
--17.64M
2,593.20%12.23M
Total shareholder equity
-0.81%1.78B
200.27%1.83B
203.00%1.85B
205.28%1.79B
222.28%1.79B
--608.15M
12.78%609.88M
--587.82M
--556.95M
12.89%540.76M
Total liabilityies and equity
-3.09%3.37B
30.65%3.4B
19.82%3.62B
30.54%3.38B
37.00%3.48B
--2.6B
-0.73%3.02B
--2.59B
--2.54B
28.96%3.04B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -11.97%1.37B134.43%1.35B79.88%1.68B--1.45B170.25%1.55B--573.79M-0.62%931.45M------574.7M36.83%937.24M
Transactional financial assets 279.81%190.23M--300.83M531.82%316.4M--80.18M--50.09M------50.08M------------
Notes receivable and accounts receivable 8.79%508.64M16.17%416.45M11.67%411.86M--493.35M17.65%467.54M--358.49M36.82%368.83M------397.42M14.28%269.58M
-Notes receivable 122.55%16.73M-14.86%9.27M-19.93%13.8M--10.98M53.18%7.52M--10.89M180.90%17.24M------4.91M-44.62%6.14M
-Accounts receivable 6.93%491.91M17.14%407.18M13.22%398.05M--482.37M17.20%460.03M--347.6M33.46%351.59M------392.51M17.18%263.44M
Other receivables (including interest and dividends) -3.35%35.67M4.44%32.88M-12.34%30.04M--34.31M39.37%36.91M--31.48M34.66%34.27M------26.48M-30.07%25.45M
-Dividend receivable -70.99%1.4M--------------4.84M--------------------
-Other receivable 6.87%34.27M-----12.34%30.04M----21.08%32.07M----34.66%34.27M------26.48M-30.07%25.45M
Contractual assets -39.77%24.37M-22.43%25.89M-14.51%26.53M--33.68M233.59%40.46M--33.37M16.58%31.03M------12.13M40.50%26.62M
Advance payment 26.79%59.51M-12.07%64.59M104.67%71.41M--51.68M-20.15%46.94M--73.46M-18.54%34.89M------58.78M-16.31%42.83M
Inventories -14.41%752.87M-27.28%792.78M-41.71%674.64M--843.09M-17.81%879.65M--1.09B-13.00%1.16B------1.07B37.40%1.33B
Receivable financing --1.02M--132K--109.44K----------------------------
Other current assets 12.95%15.26M-25.20%13.54M-62.54%6.58M--15.6M-24.08%13.51M--18.11M-22.79%17.56M------17.8M97.37%22.74M
Total current assets -4.32%2.95B37.33%2.99B22.38%3.21B--3B43.14%3.09B--2.18B-1.10%2.63B------2.16B32.24%2.65B
Non Current assets
Other equity investment 0.00%36.45M0.00%36.45M0.00%36.45M--36.45M0.00%36.45M--36.45M0.00%36.45M------36.45M0.00%36.45M
Fixed assets 1.87%220.11M----2.76%234.7M-----5.36%216.07M-----4.81%228.39M------228.32M21.05%239.93M
Fixed assets liquidation --525.38K----181.60%525.38K--------------186.57K------------
Constru in process ----------------219.47%28.11M----219.47%28.11M------8.8M-83.10%8.8M
Intangible assets -10.49%19.9M-11.40%20.43M-10.88%21.34M--22.25M-3.03%22.23M--23.06M0.65%23.95M------22.92M101.58%23.79M
Long deferred expense -38.51%683.72K-35.07%785.98K-32.16%888.24K--990.5K-30.26%1.11M--1.21M-19.78%1.31M------1.59M18.87%1.63M
Deferred tax assets 61.21%68.17M42.46%55.53M24.03%45M--48.78M12.82%42.29M--38.98M25.81%36.28M------37.48M3.71%28.84M
Usufruct assets -17.79%9.62M-43.56%9.54M-41.16%10.1M--9.72M-32.04%11.7M--16.9M6.30%17.17M------17.22M--16.15M
Other non current assets 85.64%61.53M0.73%53.8M150.86%56.48M--31.49M12.92%33.15M--53.41M-29.25%22.52M------29.35M33.40%31.83M
Total non current assets 6.62%417M-3.92%404.49M2.82%405.49M--386.57M2.35%391.11M--420.98M1.79%394.36M------382.14M10.20%387.42M
Total assets -3.09%3.37B30.65%3.4B19.82%3.62B30.54%3.38B37.00%3.48B--2.6B-0.73%3.02B--2.59B--2.54B28.96%3.04B
Liabilities
Current liabilities
Short term loan -85.99%2M-----56.99%7M--7M-40.52%14.28M--14.28M-69.86%16.28M------24M-11.48%54M
Notes payable and accounts payable 16.50%642.79M-23.84%524.23M-26.04%656.03M--503.8M-9.48%551.73M--688.29M18.82%887.01M------609.5M32.70%746.49M
-Notes payable 3,001.86%56.72M-63.81%21.53M-27.37%141.65M-----95.58%1.83M--59.49M18.55%195.02M------41.39M165.85%164.5M
-Accounts payable 6.58%586.07M-20.05%502.71M-25.67%514.38M--503.8M-3.21%549.9M--628.81M18.90%691.99M------568.11M16.24%581.99M
Contract liabilities -39.42%467.33M-35.57%623.99M-38.87%691.91M--654.4M-11.82%771.41M--968.46M-8.22%1.13B------874.82M51.15%1.23B
Advance receipts ------0--------------------------------
Salaries payable -14.91%56.91M4.70%53.41M14.10%89.21M--77.4M16.97%66.89M--51.01M13.29%78.19M------57.19M10.04%69.02M
Taxs payable -75.79%937.57K-89.64%1.26M-64.01%6.39M--2.66M-35.47%3.87M--12.14M35.88%17.77M------6M-20.57%13.08M
Other payable (including interest and dividends) 50.51%119.53M53.25%84.44M45.52%97.64M--75.2M-24.79%79.42M--55.1M-35.91%67.1M------105.6M128.89%104.7M
-Dividend payable --18M------------------------------------
-Other payable 27.84%101.53M----45.52%97.64M-----24.79%79.42M-----35.91%67.1M------105.6M128.89%104.7M
Non current liabilities due within one year -19.90%7.03M-46.72%6.08M-38.96%6.19M--6.49M15.97%8.77M--11.42M47.43%10.14M------7.56M--6.88M
Other current liabilities 42.91%58.58M52.46%44.12M82.30%54.7M--48.3M64.72%40.99M--28.94M-8.80%30.01M------24.88M17.17%32.9M
Total current liabilities -11.86%1.36B-26.90%1.34B-28.11%1.61B--1.38B-10.07%1.54B--1.83B-0.97%2.24B------1.71B41.94%2.26B
Current liabilities
Deferred tax liabilities 9.10%2M2,406.26%2.28M-1.07%2.58M--1.56M--1.83M--90.85K--2.61M------------
Long term deferred income -25.62%27.41M-42.17%20.95M-38.59%23.5M--37.87M44.00%36.85M--36.23M43.35%38.26M------25.59M33.61%26.69M
Lease liabilities 34.65%4.16M-54.01%3.55M-42.59%3.67M--3.9M-76.20%3.09M--7.71M-31.47%6.4M------12.97M--9.34M
Other non current liabilities 92.63%202.68M74.87%206.35M5.90%131.72M--171.15M-55.15%105.21M--118M-39.34%124.38M------234.58M-23.37%205.05M
Total non current liabilities 60.73%236.24M43.87%233.13M-5.93%161.47M--214.48M-46.19%146.98M--162.04M-28.80%171.65M------273.15M-16.16%241.08M
Total liabilities -5.52%1.59B-21.14%1.57B-26.53%1.77B-20.69%1.59B-15.05%1.68B--1.99B-3.65%2.41B--2B--1.98B33.05%2.5B
Shareholders equity
Paid-in capital 0.00%400M33.33%400M33.33%400M--400M33.33%400M--300M0.00%300M------300M-49.25%300M
Capital reserve funds -0.49%1.37B350.18%1.37B351.36%1.37B--1.38B354.68%1.38B--305.12M0.54%304.32M------303.22M-0.42%302.68M
Surplus reserve funds 90.73%5.17M90.73%5.17M90.73%5.17M--2.71M2,182.49%2.71M--2.71M2,182.49%2.71M------118.86K--118.86K
Retained profit -275.45%-29.41M202.62%18.1M336.05%39.41M---8.62M87.77%-7.83M---17.64M77.52%-16.7M-------64.03M82.13%-74.27M
Shareholders equity without minority interests -1.46%1.75B204.45%1.8B207.99%1.82B212.31%1.77B228.86%1.77B--590.2M11.70%590.34M--567.9M--539.31M10.22%528.53M
Minority interests 53.21%32.76M62.69%29.2M52.41%29.78M--20.9M21.22%21.38M--17.95M59.78%19.54M------17.64M2,593.20%12.23M
Total shareholder equity -0.81%1.78B200.27%1.83B203.00%1.85B205.28%1.79B222.28%1.79B--608.15M12.78%609.88M--587.82M--556.95M12.89%540.76M
Total liabilityies and equity -3.09%3.37B30.65%3.4B19.82%3.62B30.54%3.38B37.00%3.48B--2.6B-0.73%3.02B--2.59B--2.54B28.96%3.04B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)----Tianzhu International Accounting Firm (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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