China Aerospace International Holdings Limited
HKEX:0031.HK
0.45 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 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 |
| Nettovorderingen
| 982.297 | 1,042.836 | 997.862 | 1,061.85 | 1,412.635 | 1,559.15 | 1,337.882 | 1,239.422 | 1,070.964 | 1,245.721 | 1,280.384 | 1,386.094 | 971.839 | 1,204.092 | 786.995 | 718.121 | 566.367 | 683.596 | 602.276 | 860.44 | 644.138 | 630.487 | 669.797 | 703.138 | 578.981 | 450.258 | 546.057 | 473.513 | 457.775 | 355.653 |
| Voorraad
| 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 |
| Overige vlottende activa
| 248.468 | 194.686 | 159.575 | 167.485 | 215.636 | 207.168 | 190.362 | 151.181 | 194.459 | 237.802 | 206.085 | 77.682 | 443.586 | 111.106 | 320.002 | 190.996 | 122.249 | 3.849 | 4.069 | 4.064 | 4.064 | 4.898 | 2.43 | 2.391 | 29.426 | 26.62 | 40.148 | 46.557 | 19.568 | 135.671 |
| Totaal vlottende activa
| 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 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Goodwill
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 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 |
| Langetermijnbeleggingen
| 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 |
| Belastingvorderingen
| 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 |
| Overige niet-vlottende activa
| 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 |
| Totaal niet-vlottende activa
| 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 |
| Totaal activa
| 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 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 612.345 | 1,204.944 | 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 | 678.713 | 674.474 | 691.727 | 606.199 | 565.81 |
| Kortlopende schulden
| 12.869 | 51.68 | 39.909 | 611.945 | 609.048 | 45.007 | 25.645 | 31.131 | 37.993 | 29.33 | 36.088 | 8.163 | 27.417 | 627.299 | 615.135 | 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 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 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 |
| Overige kortlopende verplichtingen
| 813.904 | 120.766 | 795.965 | 978.828 | 865.518 | 950.415 | 916.787 | 949.284 | 690.695 | 827.361 | 581.782 | 818.213 | 946.037 | 1,787.844 | 1,795.589 | 1,228.512 | 2,455.65 | 830.842 | 770.023 | 789.129 | 665.993 | 758.474 | 711.135 | 699.433 | 103.731 | 54.696 | 78.196 | 62.966 | 75.624 | 54.534 |
| Totaal kortlopende verplichtingen
| 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 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,322.234 | 1,370.953 | 1,361.189 | 870.023 | 911.228 | 1,563.692 | 1,547.539 | 1,536.472 | 1,411.939 | 1,437.124 | 1,466.553 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| -2,017.574 | -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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 2,098.281 | 2,223.096 | -1,361.189 | -870.023 | -911.228 | -1,563.692 | -1,547.539 | -1,536.472 | -1,411.939 | -1,437.124 | -1,466.553 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 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 |
| Totaal passiva
| 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 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| 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 | 308.502 | 308.502 | 308.502 | 308.502 | 308.502 | 308.502 | 308.502 | 308.502 | 257.09 |
| Ingehouden winsten
| 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 |
| Overige gereserveerde algehele resultaten
| -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 |
| Overige totale aandeelhoudersvermogen
| -0 | -6,421.268 | 30.523 | 30.523 | 30.523 | 30.523 | 30.523 | 30.523 | 30.523 | 30.523 | 30.523 | -64.478 | 0 | 0 | -34.307 | -222.53 | -0.046 | 828.081 | 23.916 | 1,037.805 | 23.916 | 2,021.871 | 868.845 | 1,963.409 | 3,609.484 | 1,856.199 | 1,260.767 | 3,782.833 | 3,108.329 | 2,916.074 |
| Totaal eigen vermogen van aandeelhouders
| 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 |
| Totaal eigen vermogen
| 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 |
| Totaal passiva en aandeelhoudersvermogen
| 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 |