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688562 Beijing Shenzhou Aerospace Software Technology

Watchlist

17.25
+0.82+4.99%

Market Closed May 12 15:00 CST

6.90BMarket Cap-65.59P/E (TTM)

Beijing Shenzhou Aerospace Software Technology Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(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

Assets

Current assets

Money funds

-28.46%962.33M

-23.04%1.29B

-3.16%1.4B

-11.97%1.37B

134.43%1.35B

79.88%1.68B

--1.45B

170.25%1.55B

--573.79M

-0.62%931.45M

Transactional financial assets

98.51%597.17M

48.82%470.88M

56.78%125.72M

279.81%190.23M

--300.83M

531.82%316.4M

--80.18M

--50.09M

----

--50.08M

Notes receivable and accounts receivable

-16.65%347.12M

-10.45%368.81M

-14.00%424.31M

8.79%508.64M

16.17%416.45M

11.67%411.86M

--493.35M

17.65%467.54M

--358.49M

36.82%368.83M

-Notes receivable

-0.22%9.25M

88.34%25.99M

-39.47%6.65M

122.55%16.73M

-14.86%9.27M

-19.93%13.8M

--10.98M

53.18%7.52M

--10.89M

180.90%17.24M

-Accounts receivable

-17.02%337.87M

-13.88%342.82M

-13.42%417.66M

6.93%491.91M

17.14%407.18M

13.22%398.05M

--482.37M

17.20%460.03M

--347.6M

33.46%351.59M

Other receivables (including interest and dividends)

-18.47%26.81M

4.05%31.26M

2.94%35.31M

-3.35%35.67M

4.44%32.88M

-12.34%30.04M

--34.31M

39.37%36.91M

--31.48M

34.66%34.27M

-Dividend receivable

----

-70.99%1.4M

----

--4.84M

----

-Other receivable

----

4.05%31.26M

----

6.87%34.27M

----

-12.34%30.04M

----

21.08%32.07M

----

34.66%34.27M

Contractual assets

4.48%27.05M

-16.22%22.23M

-5.49%31.83M

-39.77%24.37M

-22.43%25.89M

-14.51%26.53M

--33.68M

233.59%40.46M

--33.37M

16.58%31.03M

Advance payment

74.04%112.42M

-5.07%67.79M

71.88%88.82M

26.79%59.51M

-12.07%64.59M

104.67%71.41M

--51.68M

-20.15%46.94M

--73.46M

-18.54%34.89M

Inventories

-26.44%583.14M

-15.79%568.14M

2.25%862.05M

-14.41%752.87M

-27.28%792.78M

-41.71%674.64M

--843.09M

-17.81%879.65M

--1.09B

-13.00%1.16B

Receivable financing

872.25%1.28M

905.11%1.1M

--1.24M

--1.02M

--132K

--109.44K

----

Other current assets

-30.31%9.44M

-8.60%6.01M

-33.26%10.41M

12.95%15.26M

-25.20%13.54M

-62.54%6.58M

--15.6M

-24.08%13.51M

--18.11M

-22.79%17.56M

Total current assets

-10.88%2.67B

-12.05%2.83B

-0.60%2.98B

-4.32%2.95B

37.33%2.99B

22.38%3.21B

--3B

43.14%3.09B

--2.18B

-1.10%2.63B

Non Current assets

Other equity investment

----

0.00%36.45M

--36.45M

0.00%36.45M

--36.45M

0.00%36.45M

Fixed assets

----

-11.60%207.48M

----

1.87%220.11M

----

2.76%234.7M

----

-5.36%216.07M

----

-4.81%228.39M

Fixed assets liquidation

----

0.00%525.38K

----

--525.38K

----

181.60%525.38K

----

--186.57K

Constru in process

----

--2.94M

----

219.47%28.11M

----

219.47%28.11M

Intangible assets

5.47%21.55M

1.26%21.61M

-14.70%18.98M

-10.49%19.9M

-11.40%20.43M

-10.88%21.34M

--22.25M

-3.03%22.23M

--23.06M

0.65%23.95M

Long deferred expense

26.75%996.2K

27.54%1.13M

-41.30%581.45K

-38.51%683.72K

-35.07%785.98K

-32.16%888.24K

--990.5K

-30.26%1.11M

--1.21M

-19.78%1.31M

Deferred tax assets

-39.41%33.65M

-37.19%28.26M

65.52%80.74M

61.21%68.17M

42.46%55.53M

24.03%45M

--48.78M

12.82%42.29M

--38.98M

25.81%36.28M

Usufruct assets

16.90%11.15M

3.12%10.42M

-12.27%8.53M

-17.79%9.62M

-43.56%9.54M

-41.16%10.1M

--9.72M

-32.04%11.7M

--16.9M

6.30%17.17M

Other non current assets

49.73%80.55M

28.39%72.52M

96.13%61.75M

85.64%61.53M

0.73%53.8M

150.86%56.48M

--31.49M

12.92%33.15M

--53.41M

-29.25%22.52M

Total non current assets

-10.57%361.75M

-14.94%344.89M

8.71%420.26M

6.62%417M

-3.92%404.49M

2.82%405.49M

--386.57M

2.35%391.11M

--420.98M

1.79%394.36M

Total assets

-10.84%3.03B

-12.38%3.17B

0.47%3.4B

-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

Liabilities

Current liabilities

Short term loan

--2M

-71.43%2M

-85.99%2M

----

-56.99%7M

--7M

-40.52%14.28M

--14.28M

-69.86%16.28M

Notes payable and accounts payable

-2.91%509M

-11.66%579.5M

30.69%658.42M

16.50%642.79M

-23.84%524.23M

-26.04%656.03M

--503.8M

-9.48%551.73M

--688.29M

18.82%887.01M

-Notes payable

83.75%39.55M

-51.23%69.08M

--52.96M

3,001.86%56.72M

-63.81%21.53M

-27.37%141.65M

----

-95.58%1.83M

--59.49M

18.55%195.02M

-Accounts payable

-6.62%469.44M

-0.77%510.42M

20.18%605.45M

6.58%586.07M

-20.05%502.71M

-25.67%514.38M

--503.8M

-3.21%549.9M

--628.81M

18.90%691.99M

Contract liabilities

-16.32%522.17M

-20.16%552.4M

-14.48%559.66M

-39.42%467.33M

-35.57%623.99M

-38.87%691.91M

--654.4M

-11.82%771.41M

--968.46M

-8.22%1.13B

Advance receipts

----

--0

----

Salaries payable

19.78%63.97M

-28.94%63.4M

-24.76%58.24M

-14.91%56.91M

4.70%53.41M

14.10%89.21M

--77.4M

16.97%66.89M

--51.01M

13.29%78.19M

Taxs payable

325.40%5.35M

37.06%8.76M

-22.22%2.07M

-75.79%937.57K

-89.64%1.26M

-64.01%6.39M

--2.66M

-35.47%3.87M

--12.14M

35.88%17.77M

Other payable (including interest and dividends)

23.52%104.29M

2.25%99.84M

50.82%113.42M

50.51%119.53M

53.25%84.44M

45.52%97.64M

--75.2M

-24.79%79.42M

--55.1M

-35.91%67.1M

-Dividend payable

----

--18M

----

-Other payable

----

2.25%99.84M

----

27.84%101.53M

----

45.52%97.64M

----

-24.79%79.42M

----

-35.91%67.1M

Non current liabilities due within one year

-8.43%5.57M

-35.11%4.02M

-14.38%5.56M

-19.90%7.03M

-46.72%6.08M

-38.96%6.19M

--6.49M

15.97%8.77M

--11.42M

47.43%10.14M

Other current liabilities

-28.97%31.34M

-31.32%37.57M

12.52%54.35M

42.91%58.58M

52.46%44.12M

82.30%54.7M

--48.3M

64.72%40.99M

--28.94M

-8.80%30.01M

Total current liabilities

-7.02%1.24B

-16.26%1.35B

5.70%1.45B

-11.86%1.36B

-26.90%1.34B

-28.11%1.61B

--1.38B

-10.07%1.54B

--1.83B

-0.97%2.24B

Current liabilities

Deferred tax liabilities

6.15%2.42M

-12.25%2.26M

24.39%1.94M

9.10%2M

2,406.26%2.28M

-1.07%2.58M

--1.56M

--1.83M

--90.85K

--2.61M

Long term deferred income

33.60%27.99M

25.47%29.48M

-15.63%31.95M

-25.62%27.41M

-42.17%20.95M

-38.59%23.5M

--37.87M

44.00%36.85M

--36.23M

43.35%38.26M

Lease liabilities

84.77%6.56M

77.04%6.51M

-28.75%2.78M

34.65%4.16M

-54.01%3.55M

-42.59%3.67M

--3.9M

-76.20%3.09M

--7.71M

-31.47%6.4M

Other non current liabilities

-88.62%23.49M

-87.90%15.94M

-5.41%161.89M

92.63%202.68M

74.87%206.35M

5.90%131.72M

--171.15M

-55.15%105.21M

--118M

-39.34%124.38M

Total non current liabilities

-74.07%60.46M

-66.44%54.2M

-7.42%198.56M

60.73%236.24M

43.87%233.13M

-5.93%161.47M

--214.48M

-46.19%146.98M

--162.04M

-28.80%171.65M

Total liabilities

-16.97%1.3B

-20.83%1.4B

3.93%1.65B

-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

Shareholders equity

Paid-in capital

0.00%400M

33.33%400M

--400M

33.33%400M

--300M

0.00%300M

Capital reserve funds

-0.13%1.37B

-0.55%1.37B

-0.49%1.37B

350.18%1.37B

351.36%1.37B

--1.38B

354.68%1.38B

--305.12M

0.54%304.32M

Surplus reserve funds

0.00%5.17M

90.73%5.17M

--2.71M

2,182.49%2.71M

--2.71M

2,182.49%2.71M

Retained profit

-567.43%-84.61M

-201.65%-40.07M

-595.00%-59.94M

-275.45%-29.41M

202.62%18.1M

336.05%39.41M

---8.62M

87.77%-7.83M

---17.64M

77.52%-16.7M

Shareholders equity without minority interests

-5.81%1.69B

-4.47%1.74B

-3.18%1.72B

-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

Minority interests

9.31%31.92M

7.24%31.94M

46.82%30.68M

53.21%32.76M

62.69%29.2M

52.41%29.78M

--20.9M

21.22%21.38M

--17.95M

59.78%19.54M

Total shareholder equity

-5.57%1.72B

-4.28%1.77B

-2.60%1.75B

-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

Total liabilityies and equity

-10.84%3.03B

-12.38%3.17B

0.47%3.4B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(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
Assets
Current assets
Money funds	-28.46%962.33M	-23.04%1.29B	-3.16%1.4B	-11.97%1.37B	134.43%1.35B	79.88%1.68B	--1.45B	170.25%1.55B	--573.79M	-0.62%931.45M
Transactional financial assets	98.51%597.17M	48.82%470.88M	56.78%125.72M	279.81%190.23M	--300.83M	531.82%316.4M	--80.18M	--50.09M	----	--50.08M
Notes receivable and accounts receivable	-16.65%347.12M	-10.45%368.81M	-14.00%424.31M	8.79%508.64M	16.17%416.45M	11.67%411.86M	--493.35M	17.65%467.54M	--358.49M	36.82%368.83M
-Notes receivable	-0.22%9.25M	88.34%25.99M	-39.47%6.65M	122.55%16.73M	-14.86%9.27M	-19.93%13.8M	--10.98M	53.18%7.52M	--10.89M	180.90%17.24M
-Accounts receivable	-17.02%337.87M	-13.88%342.82M	-13.42%417.66M	6.93%491.91M	17.14%407.18M	13.22%398.05M	--482.37M	17.20%460.03M	--347.6M	33.46%351.59M
Other receivables (including interest and dividends)	-18.47%26.81M	4.05%31.26M	2.94%35.31M	-3.35%35.67M	4.44%32.88M	-12.34%30.04M	--34.31M	39.37%36.91M	--31.48M	34.66%34.27M
-Dividend receivable	----	----	----	-70.99%1.4M	----	----	----	--4.84M	----	----
-Other receivable	----	4.05%31.26M	----	6.87%34.27M	----	-12.34%30.04M	----	21.08%32.07M	----	34.66%34.27M
Contractual assets	4.48%27.05M	-16.22%22.23M	-5.49%31.83M	-39.77%24.37M	-22.43%25.89M	-14.51%26.53M	--33.68M	233.59%40.46M	--33.37M	16.58%31.03M
Advance payment	74.04%112.42M	-5.07%67.79M	71.88%88.82M	26.79%59.51M	-12.07%64.59M	104.67%71.41M	--51.68M	-20.15%46.94M	--73.46M	-18.54%34.89M
Inventories	-26.44%583.14M	-15.79%568.14M	2.25%862.05M	-14.41%752.87M	-27.28%792.78M	-41.71%674.64M	--843.09M	-17.81%879.65M	--1.09B	-13.00%1.16B
Receivable financing	872.25%1.28M	905.11%1.1M	--1.24M	--1.02M	--132K	--109.44K	----	----	----	----
Other current assets	-30.31%9.44M	-8.60%6.01M	-33.26%10.41M	12.95%15.26M	-25.20%13.54M	-62.54%6.58M	--15.6M	-24.08%13.51M	--18.11M	-22.79%17.56M
Total current assets	-10.88%2.67B	-12.05%2.83B	-0.60%2.98B	-4.32%2.95B	37.33%2.99B	22.38%3.21B	--3B	43.14%3.09B	--2.18B	-1.10%2.63B
Non Current assets
Other equity investment	----	----	0.00%36.45M	0.00%36.45M	0.00%36.45M	0.00%36.45M	--36.45M	0.00%36.45M	--36.45M	0.00%36.45M
Fixed assets	----	-11.60%207.48M	----	1.87%220.11M	----	2.76%234.7M	----	-5.36%216.07M	----	-4.81%228.39M
Fixed assets liquidation	----	0.00%525.38K	----	--525.38K	----	181.60%525.38K	----	----	----	--186.57K
Constru in process	----	--2.94M	----	----	----	----	----	219.47%28.11M	----	219.47%28.11M
Intangible assets	5.47%21.55M	1.26%21.61M	-14.70%18.98M	-10.49%19.9M	-11.40%20.43M	-10.88%21.34M	--22.25M	-3.03%22.23M	--23.06M	0.65%23.95M
Long deferred expense	26.75%996.2K	27.54%1.13M	-41.30%581.45K	-38.51%683.72K	-35.07%785.98K	-32.16%888.24K	--990.5K	-30.26%1.11M	--1.21M	-19.78%1.31M
Deferred tax assets	-39.41%33.65M	-37.19%28.26M	65.52%80.74M	61.21%68.17M	42.46%55.53M	24.03%45M	--48.78M	12.82%42.29M	--38.98M	25.81%36.28M
Usufruct assets	16.90%11.15M	3.12%10.42M	-12.27%8.53M	-17.79%9.62M	-43.56%9.54M	-41.16%10.1M	--9.72M	-32.04%11.7M	--16.9M	6.30%17.17M
Other non current assets	49.73%80.55M	28.39%72.52M	96.13%61.75M	85.64%61.53M	0.73%53.8M	150.86%56.48M	--31.49M	12.92%33.15M	--53.41M	-29.25%22.52M
Total non current assets	-10.57%361.75M	-14.94%344.89M	8.71%420.26M	6.62%417M	-3.92%404.49M	2.82%405.49M	--386.57M	2.35%391.11M	--420.98M	1.79%394.36M
Total assets	-10.84%3.03B	-12.38%3.17B	0.47%3.4B	-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
Liabilities
Current liabilities
Short term loan	--2M	-71.43%2M	-71.43%2M	-85.99%2M	----	-56.99%7M	--7M	-40.52%14.28M	--14.28M	-69.86%16.28M
Notes payable and accounts payable	-2.91%509M	-11.66%579.5M	30.69%658.42M	16.50%642.79M	-23.84%524.23M	-26.04%656.03M	--503.8M	-9.48%551.73M	--688.29M	18.82%887.01M
-Notes payable	83.75%39.55M	-51.23%69.08M	--52.96M	3,001.86%56.72M	-63.81%21.53M	-27.37%141.65M	----	-95.58%1.83M	--59.49M	18.55%195.02M
-Accounts payable	-6.62%469.44M	-0.77%510.42M	20.18%605.45M	6.58%586.07M	-20.05%502.71M	-25.67%514.38M	--503.8M	-3.21%549.9M	--628.81M	18.90%691.99M
Contract liabilities	-16.32%522.17M	-20.16%552.4M	-14.48%559.66M	-39.42%467.33M	-35.57%623.99M	-38.87%691.91M	--654.4M	-11.82%771.41M	--968.46M	-8.22%1.13B
Advance receipts	----	----	----	----	--0	----	----	----	----	----
Salaries payable	19.78%63.97M	-28.94%63.4M	-24.76%58.24M	-14.91%56.91M	4.70%53.41M	14.10%89.21M	--77.4M	16.97%66.89M	--51.01M	13.29%78.19M
Taxs payable	325.40%5.35M	37.06%8.76M	-22.22%2.07M	-75.79%937.57K	-89.64%1.26M	-64.01%6.39M	--2.66M	-35.47%3.87M	--12.14M	35.88%17.77M
Other payable (including interest and dividends)	23.52%104.29M	2.25%99.84M	50.82%113.42M	50.51%119.53M	53.25%84.44M	45.52%97.64M	--75.2M	-24.79%79.42M	--55.1M	-35.91%67.1M
-Dividend payable	----	----	----	--18M	----	----	----	----	----	----
-Other payable	----	2.25%99.84M	----	27.84%101.53M	----	45.52%97.64M	----	-24.79%79.42M	----	-35.91%67.1M
Non current liabilities due within one year	-8.43%5.57M	-35.11%4.02M	-14.38%5.56M	-19.90%7.03M	-46.72%6.08M	-38.96%6.19M	--6.49M	15.97%8.77M	--11.42M	47.43%10.14M
Other current liabilities	-28.97%31.34M	-31.32%37.57M	12.52%54.35M	42.91%58.58M	52.46%44.12M	82.30%54.7M	--48.3M	64.72%40.99M	--28.94M	-8.80%30.01M
Total current liabilities	-7.02%1.24B	-16.26%1.35B	5.70%1.45B	-11.86%1.36B	-26.90%1.34B	-28.11%1.61B	--1.38B	-10.07%1.54B	--1.83B	-0.97%2.24B
Current liabilities
Deferred tax liabilities	6.15%2.42M	-12.25%2.26M	24.39%1.94M	9.10%2M	2,406.26%2.28M	-1.07%2.58M	--1.56M	--1.83M	--90.85K	--2.61M
Long term deferred income	33.60%27.99M	25.47%29.48M	-15.63%31.95M	-25.62%27.41M	-42.17%20.95M	-38.59%23.5M	--37.87M	44.00%36.85M	--36.23M	43.35%38.26M
Lease liabilities	84.77%6.56M	77.04%6.51M	-28.75%2.78M	34.65%4.16M	-54.01%3.55M	-42.59%3.67M	--3.9M	-76.20%3.09M	--7.71M	-31.47%6.4M
Other non current liabilities	-88.62%23.49M	-87.90%15.94M	-5.41%161.89M	92.63%202.68M	74.87%206.35M	5.90%131.72M	--171.15M	-55.15%105.21M	--118M	-39.34%124.38M
Total non current liabilities	-74.07%60.46M	-66.44%54.2M	-7.42%198.56M	60.73%236.24M	43.87%233.13M	-5.93%161.47M	--214.48M	-46.19%146.98M	--162.04M	-28.80%171.65M
Total liabilities	-16.97%1.3B	-20.83%1.4B	3.93%1.65B	-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
Shareholders equity
Paid-in capital	0.00%400M	0.00%400M	0.00%400M	0.00%400M	33.33%400M	33.33%400M	--400M	33.33%400M	--300M	0.00%300M
Capital reserve funds	-0.13%1.37B	-0.13%1.37B	-0.55%1.37B	-0.49%1.37B	350.18%1.37B	351.36%1.37B	--1.38B	354.68%1.38B	--305.12M	0.54%304.32M
Surplus reserve funds	0.00%5.17M	0.00%5.17M	90.73%5.17M	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
Retained profit	-567.43%-84.61M	-201.65%-40.07M	-595.00%-59.94M	-275.45%-29.41M	202.62%18.1M	336.05%39.41M	---8.62M	87.77%-7.83M	---17.64M	77.52%-16.7M
Shareholders equity without minority interests	-5.81%1.69B	-4.47%1.74B	-3.18%1.72B	-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
Minority interests	9.31%31.92M	7.24%31.94M	46.82%30.68M	53.21%32.76M	62.69%29.2M	52.41%29.78M	--20.9M	21.22%21.38M	--17.95M	59.78%19.54M
Total shareholder equity	-5.57%1.72B	-4.28%1.77B	-2.60%1.75B	-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
Total liabilityies and equity	-10.84%3.03B	-12.38%3.17B	0.47%3.4B	-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
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	--	--	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji 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.

688562 Beijing Shenzhou Aerospace Software Technology

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