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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
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Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 39,500.114 | 34,890.353 | 23,538.722 | 22,836.477 | 18,517.739 | 12,122.364 | 11,063.187 | 8,879.976 | 9,535.436 | 5,797.986 | 6,725.516 | 5,219.321 | 6,187.823 | 5,548.167 | 1,996.694 | 2,324.13 | 2,452.706 | 3,155.527 | 2,942.362 | 2,558 | 2,584.019 | 2,472.91 |
Kortetermijnbeleggingen
| 957.001 | 500 | 200 | 2,378.749 | 5,017.242 | 1,394.771 | 1,307.509 | 717.656 | 851.16 | 2,862.484 | 3,378.697 | 3,228.537 | 2,313.969 | 2,529.511 | 58.904 | 1,808.055 | 699.234 | 1,051.128 | 805.217 | 1,461.551 | 2,634.267 | 667.704 |
Liquide middelen en kortetermijnbeleggingen
| 40,457.115 | 35,918.171 | 24,983.545 | 25,215.226 | 24,785.964 | 13,797.764 | 12,394.356 | 9,628.689 | 10,425.126 | 8,660.777 | 10,104.46 | 8,447.858 | 8,501.792 | 8,077.678 | 2,055.598 | 4,132.185 | 3,151.94 | 4,206.655 | 3,747.579 | 4,019.551 | 5,218.286 | 3,140.614 |
Nettovorderingen
| 55,904.489 | 38,020.358 | 36,404.534 | 29,681.203 | 24,198.371 | 23,347.08 | 17,541.036 | 16,224.191 | 15,293.21 | 10,973.833 | 8,990.007 | 0 | 6,009.529 | 0 | 10,635.676 | 3,759.684 | 4,960.224 | 5,053.525 | 2,929.099 | 1,896.496 | 2,806.282 | 2,097.653 |
Voorraad
| 40,120.991 | 34,112.183 | 32,374.764 | 30,713.01 | 29,200.875 | 23,442.736 | 23,220.449 | 21,654.59 | 19,908.387 | 16,593.469 | 14,780.402 | 11,226.205 | 7,995.74 | 4,629.099 | 3,249.354 | 5,120.762 | 5,277.527 | 4,804.913 | 4,262.785 | 3,949.572 | 3,830.824 | 3,387.48 |
Overige vlottende activa
| 5.564 | 9,482.836 | 12,594.252 | 7,354.312 | 6,442.137 | 4,486.92 | 5,174.181 | 4,511.851 | 4,360.715 | 3,807.332 | 3,684.479 | 8,420.303 | 624.554 | 10,960.239 | 1,441.516 | 1,485.374 | 638.35 | 694.391 | 1,728.531 | 1,518.495 | 1,294.704 | 1,240.476 |
Totaal vlottende activa
| 144,718.723 | 117,005.729 | 105,112.272 | 90,585.002 | 83,376.364 | 64,793.871 | 58,306.362 | 51,988.264 | 49,948.908 | 40,035.104 | 37,559.101 | 28,094.366 | 23,131.615 | 23,667.016 | 17,382.144 | 14,498.005 | 14,028.041 | 14,759.484 | 12,667.994 | 11,384.114 | 13,150.096 | 9,866.223 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 27,632.064 | 17,559.657 | 18,745.243 | 17,476.039 | 18,498.427 | 15,836.597 | 14,527.086 | 13,548.849 | 11,549.435 | 10,441.149 | 9,243.07 | 5,414.056 | 4,165.93 | 2,518.412 | 1,741.106 | 6,897.248 | 7,325.989 | 9,049.538 | 8,973.078 | 7,386.637 | 6,644.431 | 6,217.412 |
Goodwill
| 93.193 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.188 | 69.188 | 69.188 | 62.145 | 15.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,022.266 | 2,691.659 | 3,235.508 | 2,788.722 | 489.734 | 2,220.964 | 2,252.549 | 2,347.482 | 1,729.528 | 1,562.478 | 1,473.259 | 51.042 | 623.635 | 500.522 | 412.639 | 391.427 | 412.989 | 546.985 | 652.192 | 657.444 | 607.865 | 389.009 |
Goodwill en immateriële activa
| 4,115.459 | 2,760.781 | 3,304.63 | 2,857.844 | 558.856 | 2,290.086 | 2,321.737 | 2,416.67 | 1,798.716 | 1,624.623 | 1,489.197 | 51.042 | 623.635 | 500.522 | 412.639 | 391.427 | 412.989 | 546.985 | 652.192 | 657.444 | 607.865 | 389.009 |
Langetermijnbeleggingen
| 6,632.306 | 5,142.124 | 5,393.69 | 3,340.732 | 2,716.008 | 2,001.199 | 2,340.886 | 2,444.282 | 2,870.122 | 2,114.751 | 2,245.183 | -1,039.079 | -751.389 | -995.451 | 358.223 | -1,247.707 | -401.313 | -803.161 | -552.354 | -1,237.359 | -2,468.208 | -585.024 |
Belastingvorderingen
| 869.654 | 713.347 | 416.013 | 374.586 | 349.947 | 324.183 | 288.221 | 231.356 | 181.781 | 169.839 | 166.771 | 69.319 | 66.254 | 42.202 | 25.234 | 97.603 | 126.241 | 75.305 | 49.489 | 38.713 | 99.918 | 68.927 |
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 | -166.771 | 3,306.408 | 2,342.015 | 2,581.658 | 424.992 | 1,808.055 | 1,286.651 | 1,182.375 | 921.103 | 1,586.413 | 2,767.135 | 737.152 |
Totaal niet-vlottende activa
| 40,299.472 | 25,462.561 | 27,443.563 | 23,674.615 | 21,773.291 | 20,127.882 | 19,189.709 | 18,409.801 | 16,218.273 | 14,180.523 | 12,977.45 | 7,801.746 | 6,446.445 | 4,647.343 | 2,962.194 | 7,946.626 | 8,750.557 | 10,051.042 | 10,043.508 | 8,431.848 | 7,651.141 | 6,827.476 |
Totaal activa
| 185,018.196 | 144,005.887 | 133,889.135 | 115,648.588 | 107,816.127 | 87,948.679 | 78,933.102 | 71,627.52 | 67,111.973 | 54,721.833 | 50,928.302 | 35,896.112 | 29,578.06 | 28,314.359 | 20,344.338 | 22,444.631 | 22,778.598 | 24,810.526 | 22,711.502 | 19,815.962 | 20,801.237 | 16,693.699 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 39,145.738 | 40,695.798 | 38,754.766 | 31,860.136 | 28,974.712 | 25,324.86 | 24,084.796 | 24,157.459 | 21,417.999 | 15,049.99 | 14,031.733 | 10,042.566 | 6,780.522 | 4,516.979 | 3,310.741 | 7,739.115 | 6,761.213 | 7,037.244 | 5,814.561 | 3,964.059 | 4,586.909 | 3,951.885 |
Kortlopende schulden
| 18,822.732 | 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 | 4,207.181 | 2,652.01 | 1,887.304 | 1,610.3 | 1,382.8 | 5,638.404 | 4,962.62 | 5,835.293 | 4,097.287 | 3,898.425 | 3,784.091 | 2,688.686 |
Belastingschulden
| 1,809.705 | 2,308.503 | 653.859 | 499.163 | 159.402 | 217.336 | 264.078 | 252.2 | 252.237 | 193.303 | 184.028 | 132.714 | 167.777 | 106.829 | 55.949 | 129.021 | 74.746 | 34.137 | 8.592 | 8.131 | 12.039 | 24.034 |
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 | -4,207.181 | 0 | 0 | 0 | 1,477.852 | 1,698.326 | 1,919.613 | 2,222.545 | 540.89 | 49.077 | 52.985 | 24.034 |
Overige kortlopende verplichtingen
| 40.754 | 39,348.945 | 30,828.389 | 28,524.536 | 31,359.952 | 20,018.187 | 15,029.208 | 11,055.258 | 14,550.885 | 13,671.141 | 12,396.184 | 5,791.995 | 6,298.978 | 7,491.167 | 4,165.756 | 688.75 | 1,058.999 | 563.754 | 2,306.539 | 2,239.851 | 2,233.575 | 2,519.724 |
Totaal kortlopende verplichtingen
| 85,536.324 | 80,044.744 | 69,583.155 | 60,384.672 | 60,334.664 | 45,343.047 | 39,114.004 | 35,212.717 | 35,968.884 | 28,721.131 | 26,427.917 | 18,486.571 | 14,966.804 | 13,618.446 | 10,337.149 | 15,764.595 | 14,702.445 | 15,658.836 | 12,759.277 | 10,151.412 | 10,657.56 | 9,184.329 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 7,161.969 | 2,546.353 | 6,355.381 | 5,591.733 | 4,436.768 | 4,224.197 | 6,574.472 | 5,291.129 | 3,233.391 | 1,784.728 | 1,910.696 | 696.08 | 1,171.08 | 359 | 1,091.518 | 934.191 | 1,111.54 | 836.704 | 1,032.013 | 1,474.235 | 1,959.186 | 1,420.415 |
Uitgestelde opbrengsten niet-vlottend
| 2,047.711 | 1,217.267 | 867.8 | 792.832 | 776.732 | 777.498 | 816.095 | 869.321 | 849.189 | 831.608 | 747.122 | 210.751 | 252.632 | 195.241 | 49.026 | 0 | 149.886 | 157.002 | 105.437 | 0 | 45.138 | 56.389 |
Uitgestelde belastingverplichtingen niet-vlottend
| 596.572 | 583.751 | 351.914 | 146.759 | 63.625 | 36.64 | 82.441 | 117.595 | 184.504 | 51.682 | 20.036 | 9.122 | 10.221 | 60.3 | 39.672 | 36.816 | 156.332 | 35.872 | 49.343 | 51.11 | 63.961 | 37.705 |
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 | -767.158 | 0 | 0 | 0 | 0 | 135.491 | 0 | 0 | 56.226 | 101.466 | 56.226 | 629.47 |
Totaal niet-vlottende verplichtingen
| 11,426.07 | 2,546.353 | 6,355.381 | 5,591.733 | 4,436.768 | 4,224.197 | 6,574.472 | 5,291.129 | 3,233.391 | 1,784.728 | 1,910.696 | 915.953 | 1,433.933 | 614.541 | 1,180.216 | 1,106.498 | 1,417.758 | 1,029.578 | 1,243.019 | 1,626.811 | 2,124.511 | 2,143.979 |
Totaal passiva
| 96,962.393 | 85,853.329 | 79,122.632 | 69,498.585 | 67,975.358 | 51,751.427 | 47,773.368 | 42,664.675 | 40,692.414 | 31,420.474 | 29,121.405 | 19,402.524 | 16,400.737 | 14,232.987 | 11,517.365 | 16,871.093 | 16,120.203 | 16,688.414 | 14,002.296 | 11,778.223 | 12,782.071 | 11,328.308 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 451.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,972.854 | 7,711.332 | 7,711.332 | 7,711.332 | 6,245.122 | 6,245.122 | 5,966.122 | 5,966.122 | 5,474.429 | 5,474.429 | 5,474.429 | 5,474.429 | 4,949.025 | 4,949.025 | 4,643.609 | 4,643.609 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 8,923.873 | 6,650.578 | 5,604.818 | 3,647.239 | 2,298.654 | 5,915.109 | 4,708.957 | 3,605.999 | 2,694.91 | 1,448.105 | 776.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.758 | 0 |
Overige gereserveerde algehele resultaten
| 14,223.853 | 12,755.901 | 12,585.391 | 10,612.25 | 11,750.786 | 5,180.157 | 4,034.182 | 4,229.477 | 4,490.355 | 3,892.9 | 3,872.1 | -3,251.53 | -2,754.323 | -1,734.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 1,005.769 | 1,005.769 | 1,005.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,903.587 | 4,577.675 | 4,099.478 | 24.43 | -2,310.956 | 3,488.073 | 4,328.899 | 5,213.795 | 5,095.723 | 5,024.284 | 2,620.467 |
Totaal eigen vermogen van aandeelhouders
| 31,572.205 | 28,123.579 | 26,907.309 | 22,976.59 | 20,294.562 | 17,340.388 | 14,709.261 | 13,801.598 | 12,659.694 | 10,815.434 | 10,122.825 | 9,126.486 | 6,772.377 | 7,313.879 | 4,668.039 | 2,332.653 | 3,488.073 | 4,328.899 | 5,213.795 | 5,095.723 | 5,073.042 | 2,620.467 |
Totaal eigen vermogen
| 88,055.802 | 58,152.558 | 54,766.503 | 46,150.004 | 39,840.769 | 36,197.252 | 31,159.734 | 28,962.845 | 26,419.559 | 23,301.359 | 21,806.897 | 16,493.588 | 13,177.323 | 14,081.372 | 8,826.973 | 5,573.538 | 6,658.395 | 8,122.112 | 8,709.206 | 8,037.739 | 8,019.166 | 5,365.391 |
Totaal passiva en aandeelhoudersvermogen
| 185,018.196 | 179,122.037 | 133,889.135 | 115,648.588 | 90,744.026 | 86,720.289 | 78,933.102 | 69,508.765 | 60,649.704 | 54,721.833 | 50,928.302 | 35,896.112 | 29,578.06 | 28,314.359 | 20,344.338 | 22,444.631 | 22,778.598 | 24,810.526 | 22,711.502 | 19,815.962 | 20,801.237 | 16,693.699 |