AviChina Industry & Technology Company Limited

HKEX:2357.HK

4.5 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39,500.11434,890.35323,538.72222,836.47718,517.73912,122.36411,063.1878,879.9769,535.4365,797.9866,725.5165,219.3216,187.8235,548.1671,996.6942,324.132,452.7063,155.5272,942.3622,5582,584.0192,472.91
Kortetermijnbeleggingen 957.0015002002,378.7495,017.2421,394.7711,307.509717.656851.162,862.4843,378.6973,228.5372,313.9692,529.51158.9041,808.055699.2341,051.128805.2171,461.5512,634.267667.704
Liquide middelen en kortetermijnbeleggingen 40,457.11535,918.17124,983.54525,215.22624,785.96413,797.76412,394.3569,628.68910,425.1268,660.77710,104.468,447.8588,501.7928,077.6782,055.5984,132.1853,151.944,206.6553,747.5794,019.5515,218.2863,140.614
Nettovorderingen 55,904.48938,020.35836,404.53429,681.20324,198.37123,347.0817,541.03616,224.19115,293.2110,973.8338,990.00706,009.529010,635.6763,759.6844,960.2245,053.5252,929.0991,896.4962,806.2822,097.653
Voorraad 40,120.99134,112.18332,374.76430,713.0129,200.87523,442.73623,220.44921,654.5919,908.38716,593.46914,780.40211,226.2057,995.744,629.0993,249.3545,120.7625,277.5274,804.9134,262.7853,949.5723,830.8243,387.48
Overige vlottende activa 5.5649,482.83612,594.2527,354.3126,442.1374,486.925,174.1814,511.8514,360.7153,807.3323,684.4798,420.303624.55410,960.2391,441.5161,485.374638.35694.3911,728.5311,518.4951,294.7041,240.476
Totaal vlottende activa 144,718.723117,005.729105,112.27290,585.00283,376.36464,793.87158,306.36251,988.26449,948.90840,035.10437,559.10128,094.36623,131.61523,667.01617,382.14414,498.00514,028.04114,759.48412,667.99411,384.11413,150.0969,866.223
Niet-vlottende activa:
Materiële vaste activa, netto 27,632.06417,559.65718,745.24317,476.03918,498.42715,836.59714,527.08613,548.84911,549.43510,441.1499,243.075,414.0564,165.932,518.4121,741.1066,897.2487,325.9899,049.5388,973.0787,386.6376,644.4316,217.412
Goodwill 93.19369.12269.12269.12269.12269.12269.18869.18869.18862.14515.93800000000000
Immateriële activa 4,022.2662,691.6593,235.5082,788.722489.7342,220.9642,252.5492,347.4821,729.5281,562.4781,473.25951.042623.635500.522412.639391.427412.989546.985652.192657.444607.865389.009
Goodwill en immateriële activa 4,115.4592,760.7813,304.632,857.844558.8562,290.0862,321.7372,416.671,798.7161,624.6231,489.19751.042623.635500.522412.639391.427412.989546.985652.192657.444607.865389.009
Langetermijnbeleggingen 6,632.3065,142.1245,393.693,340.7322,716.0082,001.1992,340.8862,444.2822,870.1222,114.7512,245.183-1,039.079-751.389-995.451358.223-1,247.707-401.313-803.161-552.354-1,237.359-2,468.208-585.024
Belastingvorderingen 869.654713.347416.013374.586349.947324.183288.221231.356181.781169.839166.77169.31966.25442.20225.23497.603126.24175.30549.48938.71399.91868.927
Overige niet-vlottende activa 1,049.99-713.347-416.013-374.586-349.947-324.183-288.221-231.356-181.781-169.839-166.7713,306.4082,342.0152,581.658424.9921,808.0551,286.6511,182.375921.1031,586.4132,767.135737.152
Totaal niet-vlottende activa 40,299.47225,462.56127,443.56323,674.61521,773.29120,127.88219,189.70918,409.80116,218.27314,180.52312,977.457,801.7466,446.4454,647.3432,962.1947,946.6268,750.55710,051.04210,043.5088,431.8487,651.1416,827.476
Totaal activa 185,018.196144,005.887133,889.135115,648.588107,816.12787,948.67978,933.10271,627.5267,111.97354,721.83350,928.30235,896.11229,578.0628,314.35920,344.33822,444.63122,778.59824,810.52622,711.50219,815.96220,801.23716,693.699
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 39,145.73840,695.79838,754.76631,860.13628,974.71225,324.8624,084.79624,157.45921,417.99915,049.9914,031.73310,042.5666,780.5224,516.9793,310.7417,739.1156,761.2137,037.2445,814.5613,964.0594,586.9093,951.885
Kortlopende schulden 18,822.73220,263.4816,271.5215,062.0716,750.7219,082.2385,390.934,336.594,621.6125,633.3594,207.1812,652.011,887.3041,610.31,382.85,638.4044,962.625,835.2934,097.2873,898.4253,784.0912,688.686
Belastingschulden 1,809.7052,308.503653.859499.163159.402217.336264.078252.2252.237193.303184.028132.714167.777106.82955.949129.02174.74634.1378.5928.13112.03924.034
Uitgestelde opbrengsten 27,527.1-20,263.48-16,271.52-15,062.071-6,750.721-9,082.238-5,390.93-4,336.59-4,621.612-5,633.359-4,207.1810001,477.8521,698.3261,919.6132,222.545540.8949.07752.98524.034
Overige kortlopende verplichtingen 40.75439,348.94530,828.38928,524.53631,359.95220,018.18715,029.20811,055.25814,550.88513,671.14112,396.1845,791.9956,298.9787,491.1674,165.756688.751,058.999563.7542,306.5392,239.8512,233.5752,519.724
Totaal kortlopende verplichtingen 85,536.32480,044.74469,583.15560,384.67260,334.66445,343.04739,114.00435,212.71735,968.88428,721.13126,427.91718,486.57114,966.80413,618.44610,337.14915,764.59514,702.44515,658.83612,759.27710,151.41210,657.569,184.329
Langlopende verplichtingen:
Langetermijnschulden 7,161.9692,546.3536,355.3815,591.7334,436.7684,224.1976,574.4725,291.1293,233.3911,784.7281,910.696696.081,171.083591,091.518934.1911,111.54836.7041,032.0131,474.2351,959.1861,420.415
Uitgestelde opbrengsten niet-vlottend 2,047.7111,217.267867.8792.832776.732777.498816.095869.321849.189831.608747.122210.751252.632195.24149.0260149.886157.002105.437045.13856.389
Uitgestelde belastingverplichtingen niet-vlottend 596.572583.751351.914146.75963.62536.6482.441117.595184.50451.68220.0369.12210.22160.339.67236.816156.33235.87249.34351.1163.96137.705
Overige niet-vlottende verplichtingen 1,619.818-1,801.018-1,219.714-939.59-840.357-814.138-898.536-986.916-1,033.693-883.29-767.1580000135.4910056.226101.46656.226629.47
Totaal niet-vlottende verplichtingen 11,426.072,546.3536,355.3815,591.7334,436.7684,224.1976,574.4725,291.1293,233.3911,784.7281,910.696915.9531,433.933614.5411,180.2161,106.4981,417.7581,029.5781,243.0191,626.8112,124.5112,143.979
Totaal passiva 96,962.39385,853.32979,122.63269,498.58567,975.35851,751.42747,773.36842,664.67540,692.41431,420.47429,121.40519,402.52416,400.73714,232.98711,517.36516,871.09316,120.20316,688.41414,002.29611,778.22312,782.07111,328.308
Eigen vermogen:
Preferente aandelen 451.624000000000000000000000
Gewone aandelen 7,972.8547,711.3327,711.3327,711.3326,245.1226,245.1225,966.1225,966.1225,474.4295,474.4295,474.4295,474.4294,949.0254,949.0254,643.6094,643.609000000
Ingehouden winsten 8,923.8736,650.5785,604.8183,647.2392,298.6545,915.1094,708.9573,605.9992,694.911,448.105776.29600000000048.7580
Overige gereserveerde algehele resultaten 14,223.85312,755.90112,585.39110,612.2511,750.7865,180.1574,034.1824,229.4774,490.3553,892.93,872.1-3,251.53-2,754.323-1,734.62400000000
Overige totale aandeelhoudersvermogen -01,005.7691,005.7691,005.76900000006,903.5874,577.6754,099.47824.43-2,310.9563,488.0734,328.8995,213.7955,095.7235,024.2842,620.467
Totaal eigen vermogen van aandeelhouders 31,572.20528,123.57926,907.30922,976.5920,294.56217,340.38814,709.26113,801.59812,659.69410,815.43410,122.8259,126.4866,772.3777,313.8794,668.0392,332.6533,488.0734,328.8995,213.7955,095.7235,073.0422,620.467
Totaal eigen vermogen 88,055.80258,152.55854,766.50346,150.00439,840.76936,197.25231,159.73428,962.84526,419.55923,301.35921,806.89716,493.58813,177.32314,081.3728,826.9735,573.5386,658.3958,122.1128,709.2068,037.7398,019.1665,365.391
Totaal passiva en aandeelhoudersvermogen 185,018.196179,122.037133,889.135115,648.58890,744.02686,720.28978,933.10269,508.76560,649.70454,721.83350,928.30235,896.11229,578.0628,314.35920,344.33822,444.63122,778.59824,810.52622,711.50219,815.96220,801.23716,693.699