China Aerospace International Holdings Limited
HKEX:0031.HK
0.44 (HKD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,154.546 | 1,115.049 | 1,558.802 | 1,544.56 | 1,709.472 | 1,676.109 | 1,482.656 | 1,692.024 | 1,908.231 | 1,253.783 | 1,312.828 | 1,164.028 | 958.628 | 797.704 | 1,063.168 | 962.438 | 1,150.271 | 1,963.986 | 2,045.506 | 2,041.942 | 1,725.918 | 1,811.894 | 1,768.008 | 1,754.851 | 1,022.285 | 989.464 | 1,151.015 | 1,190.052 | 1,489.728 | 1,494.743 | 1,208.827 | 859.244 | 1,144.957 | 658.756 | 474.767 | 326.05 | 301.44 | 290.504 |
| Kortetermijnbeleggingen
| 344.031 | 281.36 | 206.234 | 413.367 | 378.572 | 414.748 | 467.855 | 249.734 | 126.616 | 206.232 | 129.176 | 17.815 | 13.545 | 7.831 | 0.851 | 98.242 | 0.016 | 0.014 | 17.169 | 35.848 | 162.742 | 69.684 | 188.395 | 39.974 | 63.417 | 68.583 | 62.911 | 85.878 | 2.864 | 2.539 | 2.926 | 110.961 | 31.946 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,498.577 | 1,398.384 | 1,765.036 | 1,957.927 | 2,088.044 | 2,090.857 | 1,950.511 | 1,941.758 | 2,034.847 | 1,460.015 | 1,442.004 | 1,181.843 | 979.629 | 819.021 | 1,077.739 | 1,080.813 | 1,175.962 | 1,987.554 | 2,062.675 | 2,077.79 | 1,888.66 | 1,881.578 | 1,956.403 | 1,794.825 | 1,085.702 | 1,058.047 | 1,213.926 | 1,275.93 | 1,492.592 | 1,497.282 | 1,211.753 | 970.205 | 1,176.903 | 658.756 | 474.767 | 326.05 | 301.44 | 290.504 |
| Nettovorderingen
| 1,021.154 | 982.297 | 880.327 | 892.428 | 949.132 | 1,269.634 | 1,444.856 | 1,196.612 | 1,137.226 | 926.553 | 1,054.962 | 1,126.215 | 1,386.094 | 971.839 | 1,204.092 | 786.995 | 718.121 | 566.367 | 572.182 | 494.826 | 504.663 | 532.486 | 550.681 | 669.797 | 703.138 | 0 | 450.258 | 0 | 473.513 | 0 | 0 | 363.305 | 444.034 | 0 | 539.105 | 500.882 | 0 | 0 |
| Voorraad
| 556.372 | 505.349 | 455.543 | 423.195 | 513.484 | 650.827 | 729.599 | 700.01 | 462.124 | 403.801 | 361.391 | 354.55 | 364.556 | 402.705 | 348.216 | 335.504 | 262.021 | 282.096 | 243.604 | 304.338 | 257.703 | 274.178 | 253.257 | 307.46 | 243.716 | 283.366 | 232.144 | 239.024 | 191.985 | 199.967 | 128.685 | 139.222 | 141.579 | 134.106 | 125.383 | 175.762 | 116.414 | 211.484 |
| Overige vlottende activa
| 251.32 | 248.468 | 211.96 | 156.626 | 161.253 | 208.959 | 201.604 | 182.35 | 147.286 | 187.56 | 232.015 | 196.07 | 70.226 | 430.1 | 97.386 | 299.869 | 165.321 | 98.695 | 115.249 | 111.519 | 235.262 | 115.716 | 75.863 | 672.227 | 705.529 | 608.407 | 476.878 | 586.205 | 520.07 | 477.343 | 491.324 | 12.087 | 32.64 | 341.02 | 2.07 | 0 | 67.407 | 78.573 |
| Totaal vlottende activa
| 3,327.423 | 3,134.498 | 3,263.415 | 3,378.984 | 3,663.378 | 4,154.319 | 4,239.26 | 3,979.65 | 3,736.393 | 2,934.78 | 3,049.116 | 2,816.777 | 2,800.505 | 2,623.665 | 2,727.433 | 2,503.181 | 2,321.425 | 2,934.712 | 2,993.724 | 2,988.473 | 3,010.867 | 2,803.958 | 2,845.045 | 2,774.512 | 2,034.947 | 1,949.82 | 1,922.948 | 2,101.159 | 2,204.647 | 2,174.592 | 1,831.762 | 1,543.889 | 1,764.824 | 1,133.882 | 1,141.325 | 1,069.306 | 1,463.148 | 1,501.075 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,438.045 | 2,283.321 | 2,247.082 | 2,099.29 | 2,167.999 | 1,667.138 | 1,767.76 | 1,645.616 | 1,685.095 | 1,222.111 | 1,263.974 | 1,330.916 | 1,132.63 | 1,118.637 | 1,104.487 | 995.19 | 953.527 | 851.354 | 806.722 | 756.968 | 762.104 | 697.099 | 877.984 | 866.48 | 1,569.169 | 860.444 | 858.161 | 666.945 | 649.696 | 848.563 | 655.264 | 645.084 | 852.196 | 794.686 | 617.461 | 1,071.841 | 919.209 | 1,019.646 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.232 | 12.82 | 12.241 | 27.44 | 51.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.808 | 94.249 | 97.39 | 97.787 | 94.711 | 91.781 | 94.626 | 122.186 | 129.653 | 125.261 | 212.18 | 143.795 | 149.224 | 19.611 | 21.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.551 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.808 | 94.249 | 97.39 | 97.787 | 94.711 | 91.781 | 94.626 | 122.186 | 129.653 | 125.261 | 225.412 | 156.615 | 161.465 | 47.051 | 72.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.551 |
| Langetermijnbeleggingen
| 410.279 | 487.137 | 9,050.012 | 9,017.424 | 9,434.451 | 9,979.495 | 10,862.142 | 11,005.188 | 10,695.276 | 10,235.987 | 10,392.181 | 10,347.902 | 907.303 | 889.425 | 895.955 | 859.659 | 838.388 | 901.164 | 898.754 | 1,008.886 | 884.279 | 977.474 | 701.89 | 840.907 | 71.459 | 68.222 | 54.561 | 29.979 | 231.922 | 236.743 | 252.495 | -10.611 | 152.685 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,953.125 | 1,913.813 | 1,903.052 | 1,757.062 | 1,697.204 | 1,660.737 | 0 | 0 | 0 | 0 | 3,934.557 | 3,122.236 | 2,027.395 | 2,419.968 | 2,286.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8,105.567 | 8,288.158 | 22.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,039.933 | -2,008.062 | -2,000.442 | -1,854.849 | -1,791.915 | -1,752.518 | 7,181.817 | 5,760.531 | 4,785.484 | 4,047.76 | 102.292 | 135.977 | 770.924 | 740.754 | 723.117 | 2,752.345 | 1,988.278 | 1,652.766 | 1,385.559 | 1,073.091 | 207.999 | 337.61 | 339.619 | 400.531 | 348.843 | 352.478 |
| Totaal niet-vlottende activa
| 10,953.891 | 11,058.616 | 11,319.869 | 11,116.714 | 11,602.45 | 11,646.633 | 12,629.902 | 12,650.804 | 12,380.371 | 11,458.098 | 11,656.155 | 11,678.818 | 2,039.933 | 2,008.062 | 2,000.442 | 1,854.849 | 1,791.915 | 1,752.518 | 8,981.919 | 7,648.571 | 6,561.52 | 5,847.594 | 5,842.135 | 5,122.215 | 4,600.412 | 4,136.439 | 3,994.652 | 3,449.269 | 2,869.896 | 2,738.072 | 2,293.318 | 1,707.564 | 1,212.88 | 1,132.296 | 957.08 | 1,472.372 | 1,268.052 | 1,379.675 |
| Totaal activa
| 14,281.314 | 14,193.114 | 14,583.284 | 14,495.698 | 15,265.828 | 15,800.952 | 16,869.162 | 16,630.454 | 16,116.764 | 14,392.878 | 14,705.271 | 14,495.595 | 14,319.28 | 14,449.712 | 14,575.108 | 13,453.142 | 12,784.576 | 13,518.269 | 11,975.643 | 10,637.044 | 9,572.387 | 8,651.552 | 8,687.18 | 7,896.727 | 6,635.359 | 6,086.259 | 5,917.6 | 5,550.428 | 5,074.543 | 4,912.664 | 4,125.08 | 3,251.453 | 2,977.704 | 2,266.178 | 2,098.405 | 2,541.678 | 2,731.2 | 2,880.75 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 638.87 | 612.345 | 507.243 | 545.732 | 519.564 | 712.279 | 702.64 | 822.129 | 600.973 | 444.116 | 474.406 | 412.261 | 430.461 | 452.493 | 470.925 | 427.916 | 414.874 | 367.232 | 314.815 | 286.504 | 305.298 | 339.689 | 304.016 | 299.993 | 285.109 | 770.025 | 221.287 | 674.474 | 691.727 | 606.199 | 565.81 | 543.758 | 671.762 | 708.518 | 761.914 | 653.083 | 640.325 | 640.153 |
| Kortlopende schulden
| 201.012 | 48.033 | 51.68 | 39.909 | 611.945 | 609.048 | 45.007 | -175.318 | -71.865 | 37.993 | 37.32 | 36.088 | 8.163 | 27.417 | 627.299 | 486.267 | 39.074 | 1,374.437 | 1,348.722 | 30.171 | 46.342 | 53.824 | 140.878 | 127.898 | 132.67 | 154.783 | 242.987 | 129.416 | 9.249 | 8.986 | 140.257 | 25.626 | 25.226 | 67.806 | 24.617 | 61.527 | 726.223 | 696.406 |
| Belastingschulden
| 0 | 61.158 | 61.679 | 54.396 | 86.839 | 58.134 | 119.743 | 138.885 | 62.028 | 51.728 | 45.444 | 40.875 | 45.576 | 79.664 | 81.241 | 75.755 | 58.347 | 65.777 | 51.909 | 73.395 | 78.532 | 74.732 | 58.309 | 77.609 | 58.717 | 71.831 | 53.646 | 77.125 | 61.916 | 74.574 | 53.484 | 57.653 | 51.251 | 40.927 | 20.938 | 13.305 | 0.177 | 0.521 |
| Uitgestelde opbrengsten
| 0 | 40.229 | 50.258 | 43.273 | 49.51 | 58.745 | 73.759 | 62.078 | 40.968 | 40.946 | 38.569 | 133.644 | -8.163 | -27.417 | -627.299 | -615.135 | -39.074 | -1,374.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.251 | 40.927 | 20.938 | 13.305 | 0 | 0 |
| Overige kortlopende verplichtingen
| 809.3 | 717.582 | 756.788 | 741.569 | 891.989 | 807.384 | 830.672 | 777.902 | 887.256 | 638.967 | 812.496 | 540.907 | 764.474 | 838.956 | 1,079.304 | 1,001.285 | 1,131.091 | 1,015.436 | 778.933 | 696.628 | 710.597 | 591.261 | 700.165 | 633.526 | 640.716 | 31.9 | 458.476 | 1.071 | 1.05 | 1.05 | 1.05 | 1.05 | -51.251 | 7.167 | -23.304 | 62.243 | 50.802 | 0 |
| Totaal kortlopende verplichtingen
| 1,649.182 | 1,479.347 | 1,427.648 | 1,424.879 | 2,159.847 | 2,245.59 | 1,771.821 | 1,826.639 | 1,622.356 | 1,213.75 | 1,369.666 | 1,163.775 | 1,248.674 | 1,398.53 | 2,258.769 | 2,223.505 | 1,643.386 | 2,822.882 | 2,494.379 | 1,086.698 | 1,140.769 | 1,059.506 | 1,203.368 | 1,139.026 | 1,117.212 | 1,028.539 | 976.396 | 882.086 | 763.942 | 690.809 | 760.601 | 628.087 | 748.239 | 824.418 | 814.36 | 790.158 | 1,417.527 | 1,337.08 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,417.95 | 1,402.941 | 1,461.58 | 1,460.719 | 988.409 | 967.565 | 1,629.495 | 1,602.412 | 1,600.221 | 1,474.697 | 1,517.019 | 1,562.111 | 1,468.223 | 1,401.302 | 676.379 | 613.908 | 1,121.223 | 582.751 | 590.319 | 1,877.029 | 1,711.97 | 1,431.421 | 1,239.514 | 993.552 | 200.249 | 60.195 | 46.913 | 0 | 0.065 | 0.454 | 0.832 | 131.401 | 148.901 | 166.401 | 3.987 | 7.084 | 392.163 | 632.83 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -2,132.469 | 1,460.719 | 988.409 | 967.565 | 1,629.495 | 1,602.412 | 1,600.221 | 1,474.697 | 1,517.019 | 1,562.111 | -953.793 | -1,041.578 | -1,757.369 | -1,567.939 | -923.61 | -1,449.614 | 590.319 | 1,877.029 | 1,711.97 | 1,431.421 | 1,239.514 | 993.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,098.281 | 2,223.096 | 2,229.73 | 2,332.909 | 2,398.048 | 2,625.08 | 2,620.48 | 2,608.449 | 2,378.503 | 2,437.6 | 2,463.03 | 2,422.016 | 2,442.88 | 2,433.748 | 2,181.847 | 2,044.833 | 2,032.365 | 1,687.683 | 1,142.587 | 788.83 | 657.686 | 677.572 | 563.858 | 477.207 | 411.709 | 274.433 | 251.882 | 187.772 | 190.672 | 131.763 | 8.326 | 29.843 | 22.616 | 7.954 | 17.531 | 18.019 | 17.624 |
| Overige niet-vlottende verplichtingen
| 2,097.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.287 | 0 | -20.256 | 221.975 | 781.612 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,515.843 | 3,501.222 | 3,684.676 | 3,690.449 | 3,321.318 | 3,365.613 | 4,254.575 | 4,222.892 | 4,208.67 | 3,853.2 | 3,954.619 | 4,025.141 | 1,468.223 | 1,401.302 | 676.379 | 613.908 | 1,121.223 | 582.751 | 2,278.002 | 3,019.616 | 2,500.8 | 2,089.107 | 1,917.086 | 1,557.41 | 677.456 | 471.904 | 321.346 | 251.882 | 187.837 | 191.126 | 132.595 | 139.727 | 148.412 | 168.761 | 203.721 | 780.786 | 410.182 | 650.454 |
| Totaal passiva
| 5,165.025 | 4,980.569 | 5,112.324 | 5,115.328 | 5,481.165 | 5,611.203 | 6,026.396 | 6,049.531 | 5,831.026 | 5,066.95 | 5,324.285 | 5,188.916 | 5,138.913 | 5,242.712 | 5,368.896 | 5,019.26 | 4,809.442 | 5,437.998 | 4,772.381 | 4,106.314 | 3,641.569 | 3,148.613 | 3,120.454 | 2,696.436 | 1,794.668 | 1,500.443 | 1,297.742 | 1,133.968 | 951.779 | 881.935 | 893.196 | 767.814 | 896.651 | 993.179 | 1,018.081 | 1,570.944 | 1,827.709 | 1,987.534 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.478 | 0 | 0 | 34.307 | 222.53 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 1,154.511 | 308.502 | 308.502 | 308.502 | 308.502 | 308.502 | 308.502 | 308.502 | 308.502 | 257.09 | 257.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 6,537.495 | 6,421.268 | 6,494.881 | 6,511.075 | 6,577.159 | 6,710.853 | 6,644.278 | 6,447.21 | 6,279.849 | 6,225.077 | 6,031.836 | 5,994.224 | 5,754.338 | 5,682.66 | 5,397.8 | 5,258.177 | 5,082.058 | 4,469.003 | 3,894.1 | 3,515.157 | 3,187.398 | 3,130.315 | 2,882.741 | 2,544.154 | 0 | 2,386.4 | 2,196.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -392.473 | -462.458 | 6,256.966 | -340.423 | -37.415 | 186.13 | 492.227 | 342.002 | 293.731 | -279.07 | -164.319 | -45.31 | -64.478 | 170.953 | 253.454 | -34.307 | -222.53 | -0.046 | -745.825 | 298.769 | -715.238 | 305.478 | -764.674 | 354.003 | -697.963 | 0 | -625.184 | 0 | -540.803 | 0 | -482.734 | -426.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,392.348 | 0 | -164.302 | 30.523 | 30.523 | 0 | 30.523 | 0 | 30.523 | 0 | 0 | 30.523 | -33.955 | -8.271 | 0 | -68.614 | -0 | -0.046 | 0 | 23.916 | 0 | 0 | 1,257.197 | 1,222.848 | 1,265.446 | 3,609.484 | 1,289.136 | 1,260.767 | 1,270.132 | 3,108.329 | 2,916.074 | 2,319.075 | 593.376 | 1,220.412 | 0 | 951.3 | 884.334 | 828.888 |
| Totaal eigen vermogen van aandeelhouders
| 7,154.386 | 7,229.548 | 7,411.477 | 7,339.492 | 7,658.694 | 7,948.323 | 8,388.114 | 8,171.314 | 7,925.975 | 7,185.813 | 7,245.792 | 7,171.56 | 7,084.257 | 7,079.802 | 7,090.625 | 6,518.004 | 6,190.158 | 6,236.523 | 5,705.77 | 5,371.296 | 4,992.235 | 4,671.303 | 4,696.014 | 4,414.091 | 4,118.102 | 3,917.986 | 3,925.917 | 3,765.612 | 3,550.532 | 3,416.831 | 2,690.43 | 2,149.954 | 2,001.606 | 1,220.412 | 1,061.187 | 951.3 | 884.334 | 828.888 |
| Totaal eigen vermogen
| 9,116.289 | 9,212.545 | 9,470.96 | 9,380.37 | 9,784.663 | 10,189.749 | 10,842.766 | 10,580.923 | 10,285.738 | 9,325.928 | 9,380.986 | 9,306.679 | 9,180.367 | 9,207 | 9,206.212 | 8,433.882 | 7,975.134 | 8,080.271 | 7,203.262 | 6,530.73 | 5,930.818 | 5,502.939 | 5,566.726 | 5,200.291 | 4,840.691 | 4,585.816 | 4,619.858 | 4,416.46 | 4,122.764 | 4,030.729 | 3,231.884 | 2,483.639 | 2,081.053 | 1,272.999 | 1,080.324 | 970.734 | 903.491 | 893.216 |
| Totaal passiva en aandeelhoudersvermogen
| 14,281.314 | 14,193.114 | 14,583.284 | 14,495.698 | 15,265.828 | 15,800.952 | 16,869.162 | 16,630.454 | 16,116.764 | 14,392.878 | 14,705.271 | 14,495.595 | 14,319.28 | 14,449.712 | 14,575.108 | 13,453.142 | 12,784.576 | 13,518.269 | 11,975.643 | 10,637.044 | 9,572.387 | 8,651.552 | 8,687.18 | 7,896.727 | 6,635.359 | 6,086.259 | 5,917.6 | 5,550.428 | 5,074.543 | 4,912.664 | 4,125.08 | 3,251.453 | 2,977.704 | 2,266.178 | 2,098.405 | 2,541.678 | 2,731.2 | 2,880.75 |