Beijing Hengyu Datacom Aviation Equipment Co., Ltd. (SHE:300965)
China
· Delayed Price · Currency is CNY 66.00
+6.30 (10.55%)
Apr 28, 2026, 8:52 AM CST
SHE:300965 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 199.19 | 178.83 | -82.92 | 182.95 | 190.91 | Upgrade
|
| Other Revenue | 1.33 | 1.2 | 1.15 | 0.83 | 0.04 | Upgrade
|
| Revenue | 200.51 | 180.02 | -81.77 | 183.78 | 190.96 | Upgrade
|
| Revenue Growth (YoY) | 11.38% | - | - | -3.76% | -10.65% | Upgrade
|
| Cost of Revenue | 121 | 103.98 | 76.59 | 83.95 | 79.41 | Upgrade
|
| Gross Profit | 79.51 | 76.04 | -158.36 | 99.83 | 111.55 | Upgrade
|
| Selling, General & Admin | 33.6 | 31.5 | 32.43 | 34.77 | 29.71 | Upgrade
|
| Research & Development | 28.35 | 23.27 | 30 | 18.38 | 20.95 | Upgrade
|
| Other Operating Expenses | 2.85 | 2.34 | -1.91 | 2.35 | 1.52 | Upgrade
|
| Operating Expenses | 63.48 | 70 | 25.19 | 83.79 | 55.94 | Upgrade
|
| Operating Income | 16.04 | 6.05 | -183.55 | 16.03 | 55.61 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | 11.41 | 15.17 | 21.19 | 21.1 | 11.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0.01 | -0.02 | -0.03 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 27.44 | 21.2 | -162.37 | 37.1 | 66.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.39 | 4.71 | 2.55 | 0.2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | 0.07 | 0.01 | - | 0.05 | Upgrade
|
| Asset Writedown | -0 | -0 | -0 | -0.34 | -0.01 | Upgrade
|
| Other Unusual Items | 1.29 | 0.79 | 3.43 | 0.73 | 12.9 | Upgrade
|
| Pretax Income | 36.07 | 26.77 | -156.38 | 37.69 | 79.6 | Upgrade
|
| Income Tax Expense | 0 | 0.03 | 11.03 | 4.58 | 11.73 | Upgrade
|
| Net Income | 36.07 | 26.74 | -167.41 | 33.12 | 67.87 | Upgrade
|
| Net Income to Common | 36.07 | 26.74 | -167.41 | 33.12 | 67.87 | Upgrade
|
| Net Income Growth | 34.87% | - | - | -51.20% | -30.49% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 56 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.00% | -0.01% | 6.68% | 25.00% | Upgrade
|
| EPS (Basic) | 0.60 | 0.45 | -2.79 | 0.55 | 1.21 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.45 | -2.79 | 0.55 | 1.21 | Upgrade
|
| EPS Growth | 34.87% | - | - | -54.26% | -44.39% | Upgrade
|
| Free Cash Flow | 57.32 | -38.04 | -50.03 | 6.56 | 41.6 | Upgrade
|
| Free Cash Flow Per Share | 0.95 | -0.63 | -0.83 | 0.11 | 0.74 | Upgrade
|
| Dividend Per Share | 0.690 | 0.380 | - | 0.075 | 0.205 | Upgrade
|
| Dividend Growth | 81.58% | - | - | -63.41% | -31.67% | Upgrade
|
| Gross Margin | 39.66% | 42.24% | - | 54.32% | 58.41% | Upgrade
|
| Operating Margin | 8.00% | 3.36% | - | 8.72% | 29.12% | Upgrade
|
| Profit Margin | 17.99% | 14.85% | - | 18.02% | 35.54% | Upgrade
|
| Free Cash Flow Margin | 28.59% | -21.13% | - | 3.57% | 21.79% | Upgrade
|
| EBITDA | 27.04 | 17.29 | -172.5 | 26.28 | 60.28 | Upgrade
|
| EBITDA Margin | 13.48% | 9.61% | - | 14.30% | 31.57% | Upgrade
|
| D&A For EBITDA | 11 | 11.25 | 11.05 | 10.25 | 4.68 | Upgrade
|
| EBIT | 16.04 | 6.05 | -183.55 | 16.03 | 55.61 | Upgrade
|
| EBIT Margin | 8.00% | 3.36% | - | 8.72% | 29.12% | Upgrade
|
| Effective Tax Rate | 0.01% | 0.11% | - | 12.14% | 14.74% | Upgrade
|
| Revenue as Reported | 200.51 | 180.02 | -81.77 | 183.78 | 190.96 | Upgrade
|
| Advertising Expenses | 1.73 | 1.64 | 0.95 | 1.32 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.