Beijing Hengyu Datacom Aviation Equipment co., LTD. (SHE:300965)
China
· Delayed Price · Currency is CNY 43.64
0.00 (0.00%)
Apr 29, 2025, 3:04 PM CST
SHE:300965 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 178.83 | -82.92 | 182.95 | 190.91 | 213.64 | Upgrade
|
| Other Revenue | 1.2 | 1.15 | 0.83 | 0.04 | 0.07 | Upgrade
|
| Revenue | 180.02 | -81.77 | 183.78 | 190.96 | 213.71 | Upgrade
|
| Revenue Growth (YoY) | - | - | -3.76% | -10.65% | 12.22% | Upgrade
|
| Cost of Revenue | 102.92 | 76.59 | 83.95 | 79.41 | 69.6 | Upgrade
|
| Gross Profit | 77.1 | -158.36 | 99.83 | 111.55 | 144.11 | Upgrade
|
| Selling, General & Admin | 32.56 | 32.43 | 34.77 | 29.71 | 22.27 | Upgrade
|
| Research & Development | 23.27 | 30 | 18.38 | 20.95 | 17.29 | Upgrade
|
| Other Operating Expenses | 2.34 | -1.91 | 2.35 | 1.52 | 2.64 | Upgrade
|
| Operating Expenses | 71.06 | 25.19 | 83.79 | 55.94 | 42.57 | Upgrade
|
| Operating Income | 6.05 | -183.55 | 16.03 | 55.61 | 101.54 | Upgrade
|
| Interest Expense | -0.01 | -0 | -0 | -0.01 | - | Upgrade
|
| Interest & Investment Income | 15.17 | 21.19 | 21.1 | 11.06 | 1.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.02 | -0.03 | 0 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 21.2 | -162.37 | 37.1 | 66.66 | 102.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.71 | 2.55 | 0.2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.01 | - | 0.05 | 0.15 | Upgrade
|
| Asset Writedown | -0 | -0 | -0.34 | -0.01 | 0.09 | Upgrade
|
| Other Unusual Items | 0.79 | 3.43 | 0.73 | 12.9 | 12 | Upgrade
|
| Pretax Income | 26.77 | -156.38 | 37.69 | 79.6 | 114.77 | Upgrade
|
| Income Tax Expense | 0.03 | 11.03 | 4.58 | 11.73 | 17.14 | Upgrade
|
| Net Income | 26.74 | -167.41 | 33.12 | 67.87 | 97.63 | Upgrade
|
| Net Income to Common | 26.74 | -167.41 | 33.12 | 67.87 | 97.63 | Upgrade
|
| Net Income Growth | - | - | -51.20% | -30.49% | 25.72% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 56 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 56 | 45 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.01% | 6.68% | 25.00% | 0.00% | Upgrade
|
| EPS (Basic) | 0.45 | -2.79 | 0.55 | 1.21 | 2.17 | Upgrade
|
| EPS (Diluted) | 0.45 | -2.79 | 0.55 | 1.21 | 2.17 | Upgrade
|
| EPS Growth | - | - | -54.26% | -44.39% | 25.72% | Upgrade
|
| Free Cash Flow | -38.04 | -50.03 | 6.56 | 41.6 | 67.1 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | -0.83 | 0.11 | 0.74 | 1.49 | Upgrade
|
| Dividend Per Share | 0.380 | - | 0.075 | 0.205 | 0.300 | Upgrade
|
| Dividend Growth | - | - | -63.41% | -31.67% | - | Upgrade
|
| Gross Margin | 42.83% | - | 54.32% | 58.41% | 67.43% | Upgrade
|
| Operating Margin | 3.36% | - | 8.72% | 29.12% | 47.51% | Upgrade
|
| Profit Margin | 14.85% | - | 18.02% | 35.54% | 45.68% | Upgrade
|
| Free Cash Flow Margin | -21.13% | - | 3.57% | 21.79% | 31.40% | Upgrade
|
| EBITDA | 17.29 | -172.5 | 26.28 | 60.28 | 103.74 | Upgrade
|
| EBITDA Margin | 9.61% | - | 14.30% | 31.57% | 48.54% | Upgrade
|
| D&A For EBITDA | 11.25 | 11.05 | 10.25 | 4.68 | 2.2 | Upgrade
|
| EBIT | 6.05 | -183.55 | 16.03 | 55.61 | 101.54 | Upgrade
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| EBIT Margin | 3.36% | - | 8.72% | 29.12% | 47.51% | Upgrade
|
| Effective Tax Rate | 0.11% | - | 12.14% | 14.74% | 14.93% | Upgrade
|
| Revenue as Reported | 180.02 | -81.77 | 183.78 | 190.96 | 213.71 | Upgrade
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| Advertising Expenses | 1.64 | 0.95 | 1.32 | 1.04 | 0.03 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.