Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455.SZ)
CNY 14.24
(0.21%)
CNY 14.24
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.52 Billion | 3.21 Billion | 2.58 Billion | 2.27 Billion | 862.5 Million |
| Total Current Assets | 2.59 Billion | 2.85 Billion | 2.62 Billion | 2.05 Billion | 1.8 Billion | 656.2 Million |
| Cash And Short Term Investments | 214.46 Million | 251.36 Million | 287.74 Million | 354.51 Million | 742.41 Million | 157.34 Million |
| Cash and Cash Equivalents | 214.46 Million | 251.36 Million | 287.74 Million | 354.51 Million | 742.41 Million | 157.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 718.19 Million | 893.47 Million | 1.09 Billion | 908.88 Million | 619.01 Million | 360.28 Million |
| Inventory | 1.57 Billion | 1.69 Billion | 1.22 Billion | 763.33 Million | 440.3 Million | 143.6 Million |
| Other Current Assets | 85.9 Million | 17.7 Million | 7.71 Million | 27.18 Million | 5.25 Million | -5.02 Million |
| Total Non-Current Assets | 684.52 Million | 670.14 Million | 592.08 Million | 532.09 Million | 471.47 Million | 206.29 Million |
| Net PPE | 244.35 Million | 221.72 Million | 413.27 Million | 353.58 Million | 302.45 Million | 185.06 Million |
| Good Will And Intangible Assets | 132.85 Million | 136.96 Million | 137.92 Million | 133.08 Million | 130.17 Million | 1.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 132.85 Million | 136.96 Million | 137.92 Million | 133.08 Million | 130.17 Million | 1.74 Million |
| Long-Term Investments | 284.07 Million | 291.73 Million | 501.55 Thousand | 10.24 Million | 10.47 Million | 2.00 |
| Tax Assets | 22.03 Million | 16.33 Million | 16.97 Million | 14.83 Million | 10.89 Million | 7.18 Million |
| Other Non Current Assets | 1.21 Million | 3.37 Million | 23.41 Million | 20.35 Million | 17.47 Million | 12.31 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.82 Billion | 1.57 Billion | 1.02 Billion | 837.83 Million | 115.62 Million |
| Total Current Liabilities | 1.4 Billion | 1.77 Billion | 1.5 Billion | 969.42 Million | 791.59 Million | 89.71 Million |
| Account Payables | 516.44 Million | 822.62 Million | 618.34 Million | 369.14 Million | 299.79 Million | 49.18 Million |
| Tax Payables | 11.27 Million | 22.21 Million | 34.89 Million | 40.79 Million | 46.49 Million | 12.9 Million |
| Short Term Debt | 351.02 Million | 206.29 Million | 91.02 Million | 154.54 Million | 237.95 Million | 145.9 Million |
| Deferred Revenue | 454.12 Million | 699.81 Million | 746.41 Million | 401.73 Million | 158.22 Million | -120.24 Million |
| Other Current Liabilities | 82.56 Million | 41.74 Million | 49.2 Million | 43.99 Million | 95.62 Million | 14.87 Million |
| Total Non Current Liabilities | 2.32 Million | 51.42 Million | 71.07 Million | 55.83 Million | 46.23 Million | 25.9 Million |
| Long-Term Debt | 1.83 Million | 2.44 Million | 3.08 Million | - | - | - |
| Deferred Revenue Non Current | 79.64 Million | 48.9 Million | 67.99 Million | 55.83 Million | 46.23 Million | 25.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -79.64 Million | 2.00 | 1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.79 Billion | 1.7 Billion | 1.64 Billion | 1.56 Billion | 1.44 Billion | 746.88 Million |
| Stock Holders Equity | 1.79 Billion | 1.7 Billion | 1.64 Billion | 1.56 Billion | 1.44 Billion | 746.88 Million |
| Common Stock | 717.76 Million | 717.76 Million | 717.76 Million | 717.76 Million | 717.76 Million | 509.6 Million |
| Retained Earnings | 544.83 Million | 465.99 Million | 401.69 Million | 326.26 Million | 212.17 Million | 165.54 Million |
| Accumulated other comprehensive income | 101.3 Million | 95.81 Million | 92.54 Million | 88.47 Million | 82.42 Million | 108.4 Million |
| Common Stock Equity | 1.79 Billion | 1.7 Billion | 1.64 Billion | 1.56 Billion | 1.44 Billion | 746.88 Million |
| Capital Lease Obligation | 1.83 Million | 2.44 Million | 3.08 Million | - | - | - |
| Total Investments | 284.07 Million | 291.73 Million | 501.55 Thousand | 10.24 Million | 10.47 Million | 2.00 |
| Total Debt | 352.86 Million | 208.74 Million | 94.1 Million | 154.54 Million | 237.95 Million | 145.9 Million |
| Net Debt | 138.39 Million | -42.62 Million | -193.63 Million | -199.97 Million | -504.46 Million | -11.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.18 Billion | 3.25 Billion | 3.27 Billion | 3.27 Billion | 3.47 Billion |
| Total Current Assets | 2.57 Billion | 2.5 Billion | 2.57 Billion | 2.59 Billion | 2.59 Billion | 2.81 Billion |
| Cash And Short Term Investments | 241.04 Million | 190.28 Million | 159.09 Million | 214.46 Million | 214.46 Million | 202.53 Million |
| Cash and Cash Equivalents | 241.04 Million | 190.28 Million | 159.09 Million | 214.46 Million | 214.46 Million | 202.53 Million |
| Short Term Investments | - | - | - | - | - | -322.42 Thousand |
| Net Receivables | 734.43 Million | 716.56 Million | 743.65 Million | 718.19 Million | 718.19 Million | 959.54 Million |
| Inventory | 1.51 Billion | 1.52 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.63 Billion |
| Other Current Assets | 740.38 Million | 70.59 Million | 99.26 Million | 85.9 Million | 85.9 Million | 17.96 Million |
| Total Non-Current Assets | 688.87 Million | 682.55 Million | 675.62 Million | 684.52 Million | 684.52 Million | 653.28 Million |
| Net PPE | 244.23 Million | 242.8 Million | 238.8 Million | 244.35 Million | 244.35 Million | 216.1 Million |
| Good Will And Intangible Assets | 137.74 Million | 135.98 Million | 131.52 Million | 132.85 Million | 132.85 Million | 132.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137.74 Million | 135.98 Million | 131.52 Million | 132.85 Million | 132.85 Million | 132.84 Million |
| Long-Term Investments | 278.53 Million | 280.38 Million | 282.22 Million | 284.07 Million | 284.07 Million | 286.25 Million |
| Tax Assets | 23.47 Million | 22.21 Million | 21.69 Million | 22.03 Million | 22.03 Million | 17.24 Million |
| Other Non Current Assets | 4.88 Million | 1.17 Million | 1.37 Million | 1.21 Million | 1.21 Million | 844.63 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.44 Billion | 1.3 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.73 Billion |
| Total Current Liabilities | 1.36 Billion | 1.3 Billion | 1.36 Billion | 1.4 Billion | 1.4 Billion | 1.66 Billion |
| Account Payables | 599.5 Million | 559.1 Million | 545.28 Million | 516.44 Million | 516.44 Million | 792.98 Million |
| Tax Payables | 9.01 Million | 4.33 Million | 16.22 Million | 11.27 Million | 11.27 Million | 14.13 Million |
| Short Term Debt | 365 Million | 374.76 Million | 366.97 Million | 351.02 Million | 351.02 Million | 308.82 Million |
| Deferred Revenue | 300.77 Million | 285.93 Million | 377.06 Million | 454.12 Million | 454.12 Million | 530.91 Million |
| Other Current Liabilities | 102.53 Million | 84.67 Million | 78.6 Million | 82.56 Million | 82.56 Million | 33.16 Million |
| Total Non Current Liabilities | 82.15 Million | 1.76 Million | 83.39 Million | 2.32 Million | 2.32 Million | 72.77 Million |
| Long-Term Debt | 1.32 Million | 1.35 Million | 1.81 Million | 1.83 Million | 1.83 Million | 2.95 Million |
| Deferred Revenue Non Current | 80.41 Million | 80.86 Million | 81.1 Million | 79.64 Million | 79.64 Million | 69.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -80.86 Million | 1.00 | -79.64 Million | -79.64 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.73 Billion |
| Stock Holders Equity | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.73 Billion |
| Common Stock | 717.76 Million | 717.76 Million | 717.76 Million | 717.76 Million | 717.76 Million | 717.76 Million |
| Retained Earnings | 561.65 Million | 554.46 Million | 554.66 Million | 544.83 Million | 544.83 Million | 487.55 Million |
| Accumulated other comprehensive income | 530.6 Million | 102.02 Million | 530.14 Million | 101.3 Million | 101.3 Million | 527.84 Million |
| Common Stock Equity | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.73 Billion |
| Capital Lease Obligation | 1.32 Million | 1.35 Million | 1.81 Million | 1.83 Million | 1.83 Million | 2.95 Million |
| Total Investments | 278.53 Million | 280.38 Million | 282.22 Million | 284.07 Million | 284.07 Million | 285.93 Million |
| Total Debt | 365 Million | 376.11 Million | 368.79 Million | 352.86 Million | 352.86 Million | 311.77 Million |
| Net Debt | 123.95 Million | 185.83 Million | 209.69 Million | 138.39 Million | 138.39 Million | 109.24 Million |
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