Beijing Emerging Eastern Aviation Equipment Co., Ltd. (002933.SZ)
CNY 31.23
(-1.33%)
CNY 31.23
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 1.74 Billion | 1.75 Billion | 1.74 Billion | 1.66 Billion | 1.55 Billion |
| Total Current Assets | 2.02 Billion | 1.4 Billion | 1.44 Billion | 1.59 Billion | 1.56 Billion | 1.46 Billion |
| Cash And Short Term Investments | 1.39 Billion | 927.97 Million | 973.42 Million | 623.71 Million | 951.25 Million | 862.66 Million |
| Cash and Cash Equivalents | 1.2 Billion | 877.97 Million | 973.42 Million | 623.71 Million | 951.25 Million | 862.66 Million |
| Short Term Investments | 185.29 Million | 50 Million | -106.53 Thousand | 400 Million | - | - |
| Net Receivables | 346.91 Million | 257.97 Million | 283.95 Million | 430.39 Million | 452.12 Million | 449.59 Million |
| Inventory | 268.24 Million | 212.42 Million | 166.85 Million | 137.1 Million | 153.42 Million | 156.8 Million |
| Other Current Assets | 17.41 Million | 4.56 Million | 16.26 Million | 405.43 Million | 7.75 Million | 42.54 Thousand |
| Total Non-Current Assets | 426.32 Million | 345.13 Million | 309.76 Million | 145.67 Million | 96.09 Million | 84.5 Million |
| Net PPE | 198.52 Million | 162.27 Million | 127.49 Million | 30.85 Million | 25.84 Million | 26.5 Million |
| Good Will And Intangible Assets | 84.68 Million | 93.13 Million | 100.18 Million | 85.29 Million | 48.62 Million | 44.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.68 Million | 93.13 Million | 100.18 Million | 85.29 Million | 48.62 Million | 44.84 Million |
| Long-Term Investments | 96.58 Million | -35.47 Million | 14.1 Million | 133.73 Thousand | - | 2.00 |
| Tax Assets | 46.52 Million | 43.12 Million | 32.61 Million | 26.69 Million | 20.65 Million | 11.52 Million |
| Other Non Current Assets | 1.00 | 82.06 Million | 35.37 Million | 2.7 Million | 962.26 Thousand | 1.62 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 975.7 Million | 306.23 Million | 278.54 Million | 146.25 Million | 125.25 Million | 108.38 Million |
| Total Current Liabilities | 497.43 Million | 229.44 Million | 193.04 Million | 146.25 Million | 125.25 Million | 108.38 Million |
| Account Payables | 216.2 Million | 133.98 Million | 105.34 Million | 75.53 Million | 74.57 Million | 59.12 Million |
| Tax Payables | 767.55 Thousand | 1.34 Million | 5.06 Million | 10.57 Million | 5.11 Million | 15.68 Million |
| Short Term Debt | 57.9 Million | 8.98 Million | 8.71 Million | 8.04 Million | 20.32 Million | 7.61 Million |
| Deferred Revenue | 154.13 Million | 35.64 Million | 78.83 Million | -8.04 Million | 14.27 Million | 14.19 Million |
| Other Current Liabilities | 69.18 Million | 50.83 Million | 150.85 Thousand | 70.71 Million | 16.07 Million | 27.44 Million |
| Total Non Current Liabilities | 478.27 Million | 76.79 Million | 85.5 Million | 92.03 Million | - | 59.12 Million |
| Long-Term Debt | 400 Million | 76.79 Million | 85.5 Million | 92.03 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.77 Million | -12.19 Million | - | - | - | 59.12 Million |
| Other Liabilities | 0.00 | 1.00 | - | -92.03 Million | - | -59.12 Million |
| Total Equity | 1.47 Billion | 1.44 Billion | 1.47 Billion | 1.59 Billion | 1.53 Billion | 1.44 Billion |
| Stock Holders Equity | 1.47 Billion | 1.43 Billion | 1.46 Billion | 1.58 Billion | 1.52 Billion | 1.44 Billion |
| Common Stock | 117.35 Million | 117.35 Million | 117.35 Million | 117.35 Million | 117.35 Million | 117.35 Million |
| Retained Earnings | 651.93 Million | 638.33 Million | 696.1 Million | 737.22 Million | 679.29 Million | 598.59 Million |
| Accumulated other comprehensive income | 167.62 Million | 143.92 Million | 103.68 Million | 101.16 Million | 98.34 Million | 95.42 Million |
| Common Stock Equity | 1.47 Billion | 1.43 Billion | 1.46 Billion | 1.58 Billion | 1.52 Billion | 1.44 Billion |
| Capital Lease Obligation | 67.77 Million | 76.79 Million | 85.5 Million | 92.03 Million | - | - |
| Total Investments | 281.88 Million | 14.52 Million | 14 Million | 133.73 Thousand | - | 2.00 |
| Total Debt | 525.67 Million | 85.78 Million | 94.21 Million | 100.08 Million | 20.32 Million | 7.61 Million |
| Net Debt | -683.1 Million | -792.19 Million | -879.21 Million | -523.63 Million | -930.93 Million | -855.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.37 Billion | 2.42 Billion | 2.45 Billion | 2.45 Billion | 2.28 Billion |
| Total Current Assets | 1.97 Billion | 1.95 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 1.87 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.32 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 576 Million | 749.82 Million | 1.09 Billion | 1.2 Billion | 1.2 Billion | 912.05 Million |
| Short Term Investments | 700.3 Million | 578.3 Million | 272.93 Million | 185.29 Million | 185.29 Million | 348.26 Million |
| Net Receivables | 381.8 Million | 350.7 Million | 354.02 Million | 346.91 Million | 346.91 Million | 338.02 Million |
| Inventory | 294.28 Million | 257.11 Million | 259.73 Million | 268.24 Million | 268.24 Million | 262.52 Million |
| Other Current Assets | 6.67 Million | 16.58 Million | 22.5 Million | 17.41 Million | 17.41 Million | 15.01 Million |
| Total Non-Current Assets | 413.13 Million | 418.03 Million | 421.3 Million | 426.32 Million | 426.32 Million | 405.23 Million |
| Net PPE | 187.09 Million | 191.4 Million | 195.06 Million | 198.52 Million | 198.52 Million | 195.03 Million |
| Good Will And Intangible Assets | 78.51 Million | 80.58 Million | 82.61 Million | 84.68 Million | 84.68 Million | 86.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.51 Million | 80.58 Million | 82.61 Million | 84.68 Million | 84.68 Million | 86.89 Million |
| Long-Term Investments | 66.24 Million | 103.88 Million | 66.25 Million | 96.58 Million | 96.58 Million | -333.79 Million |
| Tax Assets | 41.93 Million | 42.07 Million | 45.66 Million | 46.52 Million | 46.52 Million | 59.29 Million |
| Other Non Current Assets | 39.34 Million | 89.71 Thousand | 31.7 Million | 1.00 | 1.00 | 397.8 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 894.43 Million | 880.72 Million | 952.31 Million | 975.7 Million | 975.7 Million | 805.86 Million |
| Total Current Liabilities | 421.42 Million | 406.36 Million | 473.03 Million | 497.43 Million | 497.43 Million | 322.13 Million |
| Account Payables | 253.97 Million | 218.74 Million | 205.84 Million | 216.2 Million | 216.2 Million | 184.43 Million |
| Tax Payables | - | 748.1 Thousand | 1.27 Million | 767.55 Thousand | 767.55 Thousand | 3.9 Million |
| Short Term Debt | 35.29 Million | 27.74 Million | 71.67 Million | 57.9 Million | 57.9 Million | 7.91 Million |
| Deferred Revenue | 86.2 Million | 107.6 Million | 139.95 Million | 154.13 Million | 154.13 Million | 123.38 Million |
| Other Current Liabilities | 45.94 Million | 52.27 Million | 55.55 Million | 69.18 Million | 69.18 Million | 6.39 Million |
| Total Non Current Liabilities | 473.01 Million | 474.35 Million | 479.27 Million | 478.27 Million | 478.27 Million | 483.73 Million |
| Long-Term Debt | 397.5 Million | 400 Million | 400 Million | 400 Million | 400 Million | 472.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -11.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.5 Million | 64.03 Million | 68.88 Million | 67.77 Million | 67.77 Million | 11.04 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.49 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Stock Holders Equity | 1.49 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Common Stock | 117.35 Million | 117.35 Million | 117.35 Million | 117.35 Million | 117.35 Million | 117.35 Million |
| Retained Earnings | 665.94 Million | 659.26 Million | 646.26 Million | 651.93 Million | 651.93 Million | 651.34 Million |
| Accumulated other comprehensive income | 714.64 Million | 174.09 Million | 710.95 Million | 167.62 Million | 167.62 Million | 703.77 Million |
| Common Stock Equity | 1.49 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Capital Lease Obligation | - | 64.03 Million | 68.88 Million | 67.77 Million | 67.77 Million | 72.69 Million |
| Total Investments | 766.54 Million | 682.19 Million | 339.19 Million | 281.88 Million | 281.88 Million | 14.47 Million |
| Total Debt | 432.79 Million | 491.77 Million | 540.55 Million | 525.67 Million | 525.67 Million | 480.6 Million |
| Net Debt | -143.21 Million | -258.04 Million | -557.49 Million | -683.1 Million | -683.1 Million | -431.45 Million |
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