AviChina Industry & Technology Company Limited
HKEX:2357.HK
3.11 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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
| 39,500.114 | 30,673.14 | 34,890.353 | 16,021.102 | 23,538.722 | 18,968.082 | 22,836.477 | 12,039.622 | 18,517.739 | 8,210.669 | 12,122.364 | 11,032.137 | 11,063.187 | 7,526.694 | 8,879.976 | 8,504.233 | 9,535.436 | 4,246.086 | 5,797.986 | 3,572.974 | 6,725.516 | 2,680.428 | 5,219.321 | 3,109.489 | 6,187.823 | 4,505.218 | 5,548.167 | 4,012.762 | 1,996.694 |
| Kortetermijnbeleggingen
| 957.001 | 400 | 500 | 1,327.706 | 200 | 2,046.238 | 2,378.749 | 924.841 | 5,017.242 | 1,753.882 | 1,394.771 | 630.3 | 1,307.509 | 2,187.066 | 717.656 | 824.537 | 851.16 | 3,124.879 | 2,862.484 | 3,785.826 | 3,378.944 | 4,964.973 | 3,228.537 | 3,339.993 | 2,313.969 | 2,588.876 | 2,529.511 | 2,229.878 | 58.904 |
| Liquide middelen en kortetermijnbeleggingen
| 40,457.115 | 32,543.798 | 35,918.171 | 17,348.808 | 24,983.545 | 21,014.319 | 25,215.226 | 13,520.187 | 24,785.964 | 10,400.038 | 13,797.764 | 11,782.907 | 12,394.356 | 9,740.694 | 9,628.689 | 9,383.204 | 10,425.126 | 7,373.729 | 8,660.777 | 7,359.047 | 10,104.46 | 7,645.401 | 8,447.858 | 6,449.482 | 8,501.792 | 7,094.094 | 8,077.678 | 6,242.64 | 2,055.598 |
| Nettovorderingen
| 55,904.489 | 58,788.639 | 38,020.358 | 42,826.635 | 36,404.534 | 33,056.925 | 29,681.203 | 28,799.209 | 24,198.371 | 23,651.369 | 23,347.08 | 22,345.285 | 17,541.036 | 16,750.573 | 16,224.191 | 14,872.862 | 15,293.21 | 14,559.146 | 10,973.833 | 9,505.837 | 8,990.007 | 6,177.938 | 0 | 8,225.764 | 6,009.529 | 6,163.114 | 0 | 0 | 10,635.676 |
| Voorraad
| 40,120.991 | 39,547.432 | 34,112.183 | 36,475.35 | 32,374.764 | 33,392.537 | 30,713.01 | 25,554.622 | 29,200.875 | 24,751.084 | 23,442.736 | 22,905.354 | 23,220.449 | 24,813.21 | 21,654.59 | 21,518.804 | 19,908.387 | 17,235.546 | 16,593.469 | 16,784.157 | 14,780.402 | 13,057.681 | 11,226.205 | 9,729.904 | 7,995.74 | 6,927.865 | 4,629.099 | 4,050.533 | 3,249.354 |
| Overige vlottende activa
| 5.564 | 10,444.03 | 9,482.836 | 11,003.061 | 12,594.252 | 10,473.408 | 7,354.312 | 4,644.755 | 6,442.137 | 4,775.706 | 4,486.92 | 3,873.048 | 5,174.181 | 3,766.759 | 4,511.851 | 3,982.255 | 4,360.715 | 2,894.792 | 3,807.332 | 3,335.022 | 12,674.239 | 9,024.399 | 8,420.303 | 550.979 | 624.554 | 676.401 | 10,960.239 | 11,348.313 | 1,441.516 |
| Totaal vlottende activa
| 144,718.723 | 139,853.241 | 117,005.729 | 106,326.147 | 105,112.272 | 95,890.951 | 90,585.002 | 71,963.049 | 83,376.364 | 63,142.71 | 64,793.871 | 60,786.124 | 58,306.362 | 55,044.302 | 51,988.264 | 49,702.691 | 49,948.908 | 42,060.449 | 40,035.104 | 36,983.816 | 37,559.101 | 29,727.481 | 28,094.366 | 24,956.129 | 23,131.615 | 20,861.474 | 23,667.016 | 21,641.486 | 17,382.144 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 27,632.064 | 25,147.09 | 17,559.657 | 18,780.732 | 18,745.243 | 18,016.865 | 17,476.039 | 15,282.945 | 18,498.427 | 15,224.801 | 15,836.597 | 14,474.791 | 14,527.086 | 12,515.554 | 13,548.849 | 11,665.909 | 11,549.435 | 10,782.249 | 10,441.149 | 9,585.607 | 10,659.261 | 5,843.496 | 5,414.056 | 4,502.101 | 4,165.93 | 4,052.718 | 2,518.412 | 2,104.7 | 1,741.106 |
| Goodwill
| 93.193 | 167.54 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.188 | 69.188 | 69.188 | 69.188 | 69.188 | 0 | 62.145 | 0 | 15.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,022.266 | 3,836.928 | 2,691.659 | 3,200.179 | 3,235.508 | 2,736.853 | 2,788.722 | 465.285 | 489.734 | 2,189.989 | 2,220.964 | 2,264.761 | 2,252.549 | 1,808.67 | 2,347.482 | 1,801.572 | 1,729.528 | 1,684.525 | 1,562.478 | 1,524.729 | 96.239 | 48.679 | 51.042 | 620.393 | 623.635 | 728.997 | 500.522 | 498.474 | 412.639 |
| Goodwill en immateriële activa
| 4,115.459 | 4,004.468 | 2,760.781 | 3,269.301 | 3,304.63 | 2,805.975 | 2,857.844 | 534.407 | 558.856 | 2,259.111 | 2,290.086 | 2,333.883 | 2,321.737 | 1,877.858 | 2,416.67 | 1,870.76 | 1,798.716 | 1,684.525 | 1,624.623 | 1,524.729 | 112.177 | 48.679 | 51.042 | 620.393 | 623.635 | 728.997 | 500.522 | 498.474 | 412.639 |
| Langetermijnbeleggingen
| 6,632.306 | 6,748.003 | 5,142.124 | 4,812.74 | 5,393.69 | 3,711.698 | 3,340.732 | 2,775.963 | 2,716.008 | 2,679.339 | 2,001.199 | 2,220.662 | 2,340.886 | 2,373.115 | 2,444.282 | 2,635.497 | 2,870.122 | 2,555.969 | 2,114.751 | 2,445.605 | -1,133.761 | -2,715.597 | -1,039.079 | -1,629.27 | -751.389 | -959.666 | -995.451 | -1,387.535 | 358.223 |
| Belastingvorderingen
| 869.654 | 768.622 | 713.347 | 446.791 | 416.013 | 432.188 | 373.214 | 389.734 | 349.947 | 340.411 | 324.183 | 317.286 | 288.221 | 233.446 | 231.356 | 223.073 | 181.781 | 205.771 | 169.839 | 185.94 | 166.771 | 77.398 | 69.319 | 77.992 | 66.254 | 32.975 | 42.202 | 46.836 | 25.234 |
| Overige niet-vlottende activa
| 1,049.99 | -768.622 | -713.347 | -446.791 | -416.013 | -432.188 | -373.214 | -389.734 | -349.947 | -340.411 | -324.183 | -317.286 | -288.221 | -233.446 | -231.356 | -223.073 | -181.781 | -205.771 | -169.839 | -185.94 | 3,564.753 | 5,042.454 | 3,306.408 | 3,368.233 | 2,342.015 | 2,640.341 | 2,581.658 | 2,283.078 | 424.992 |
| Totaal niet-vlottende activa
| 40,299.472 | 35,899.561 | 25,462.561 | 26,862.773 | 27,443.563 | 24,534.538 | 23,674.615 | 18,593.315 | 21,773.291 | 20,163.251 | 20,127.882 | 19,029.336 | 19,189.709 | 16,766.527 | 18,409.801 | 16,172.166 | 16,218.273 | 15,022.743 | 14,180.523 | 13,555.941 | 13,369.201 | 8,296.43 | 7,801.746 | 6,939.449 | 6,446.445 | 6,495.365 | 4,647.343 | 3,545.553 | 2,962.194 |
| Totaal activa
| 185,018.196 | 178,282.885 | 144,005.887 | 134,498.2 | 133,889.135 | 121,757.273 | 115,648.588 | 92,608.267 | 107,816.127 | 86,414.118 | 87,948.679 | 81,896.457 | 78,933.102 | 73,021.123 | 71,627.52 | 67,200.197 | 67,111.973 | 57,563.97 | 54,721.833 | 50,909.164 | 50,928.302 | 38,023.911 | 35,896.112 | 31,895.578 | 29,578.06 | 27,356.839 | 28,314.359 | 25,187.039 | 20,344.338 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 39,145.738 | 48,701.717 | 40,695.798 | 39,987.295 | 38,754.766 | 31,996.061 | 31,860.136 | 26,723.423 | 28,974.712 | 25,200.048 | 25,324.86 | 25,005.856 | 24,084.796 | 24,421.074 | 24,157.459 | 21,816.711 | 21,417.999 | 14,729.081 | 15,049.99 | 14,176.758 | 14,031.733 | 11,311.247 | 10,042.566 | 8,745.961 | 6,780.522 | 6,706.855 | 4,516.979 | 3,632.729 | 3,310.741 |
| Kortlopende schulden
| 18,822.732 | 14,879.523 | 20,263.48 | 14,619.578 | 16,271.52 | 10,316.101 | 6,537.752 | 6,589.182 | 6,750.721 | 8,464.807 | 9,082.238 | 8,128.008 | 5,390.93 | 5,769.181 | 4,336.59 | 4,934.347 | 4,621.612 | 6,067.048 | 5,633.359 | 4,368.294 | 4,207.181 | 2,455.856 | 2,652.01 | 1,878.749 | 1,887.304 | 2,028.205 | 1,610.3 | 1,521.8 | 1,382.8 |
| Belastingschulden
| 1,809.705 | 513.763 | 2,308.503 | 332.83 | 653.859 | 311.877 | 177.139 | 167.618 | 159.402 | 173.814 | 217.336 | 195.887 | 264.078 | 183.645 | 252.2 | 197.242 | 252.237 | 160.885 | 193.303 | 119.33 | 184.028 | 114.619 | 132.714 | 136.54 | 167.777 | 129.057 | 106.829 | 63.374 | 55.949 |
| Uitgestelde opbrengsten
| 27,527.1 | -14,879.523 | -20,263.48 | -14,619.578 | -16,271.52 | -10,316.101 | -6,537.752 | -6,589.182 | -6,750.721 | -8,464.807 | -9,082.238 | -8,128.008 | -5,390.93 | -5,769.181 | -4,336.59 | -4,934.347 | -4,621.612 | -6,067.048 | -5,633.359 | -4,368.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,812.568 | 1,477.852 |
| Overige kortlopende verplichtingen
| 40.754 | 35,256.191 | 39,348.945 | 29,760.061 | 30,828.389 | 33,174.51 | 28,524.536 | 17,928.18 | 31,359.952 | 18,191.988 | 20,018.187 | 16,985.429 | 15,029.208 | 13,100.158 | 11,055.258 | 12,720.927 | 14,550.885 | 15,233.909 | 13,671.141 | 11,413.181 | 8,189.003 | 5,158.139 | 5,791.995 | 4,432.881 | 6,298.978 | 4,776.176 | 7,491.167 | 3,347.339 | 4,165.756 |
| Totaal kortlopende verplichtingen
| 85,536.324 | 83,957.908 | 80,044.744 | 69,747.355 | 69,583.155 | 65,170.571 | 60,384.672 | 44,651.603 | 60,334.664 | 43,392.036 | 45,343.047 | 41,991.285 | 39,114.004 | 37,521.232 | 35,212.717 | 34,537.638 | 35,968.884 | 29,962.99 | 28,721.131 | 25,589.939 | 26,427.917 | 18,925.242 | 18,486.571 | 15,057.591 | 14,966.804 | 13,511.236 | 13,618.446 | 11,314.436 | 10,337.149 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,161.969 | 5,407.493 | 2,546.353 | 5,515.148 | 6,355.381 | 3,421.3 | 5,591.733 | 6,245.19 | 4,436.768 | 4,834.182 | 4,224.197 | 4,429.434 | 6,574.472 | 4,340.305 | 5,291.129 | 4,537.218 | 3,233.391 | 2,296.414 | 1,784.728 | 1,963.071 | 1,910.696 | 1,179.334 | 696.08 | 1,252.08 | 1,171.08 | 734.08 | 359 | 869.99 | 1,091.518 |
| Uitgestelde opbrengsten niet-vlottend
| 2,047.711 | 1,226.148 | 1,217.267 | 862.527 | 867.8 | 871.586 | 764.116 | 831.814 | 776.732 | 820.991 | 777.498 | 2,028.25 | 816.095 | 850.26 | 869.321 | 814.946 | 849.189 | 824.347 | 831.608 | 760.024 | 747.122 | 204.589 | 210.751 | 258.436 | 252.632 | 263.733 | 195.241 | 182.019 | 49.026 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 596.572 | 664.998 | 583.751 | 300.117 | 351.914 | 146.136 | 139.742 | 62.544 | 63.625 | 52.991 | 36.64 | 66.273 | 82.441 | 101.019 | 117.595 | 162.248 | 184.504 | 98.086 | 51.682 | 58.085 | 20.036 | 14.527 | 9.122 | 16.163 | 10.221 | 24.672 | 60.3 | 28.672 | 39.672 |
| Overige niet-vlottende verplichtingen
| 1,619.818 | -1,891.146 | -1,801.018 | -1,162.644 | -1,219.714 | -1,017.721 | -903.858 | -894.358 | -840.357 | -873.982 | -814.138 | -2,094.523 | -898.536 | -951.279 | -986.916 | -977.194 | -1,033.693 | -922.433 | -883.29 | -818.109 | 15.634 | 0 | 0 | 0 | 0 | 0 | 0 | 102.92 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,426.07 | 5,407.493 | 2,546.353 | 5,515.148 | 6,355.381 | 3,421.3 | 5,591.733 | 6,245.19 | 4,436.768 | 4,834.182 | 4,224.197 | 4,429.434 | 6,574.472 | 4,340.305 | 5,291.129 | 4,537.218 | 3,233.391 | 2,296.414 | 1,784.728 | 1,963.071 | 2,693.488 | 1,398.45 | 915.953 | 1,526.679 | 1,433.933 | 1,022.485 | 614.541 | 1,183.601 | 1,180.216 |
| Totaal passiva
| 96,962.393 | 93,479.032 | 85,853.329 | 78,286.315 | 79,122.632 | 73,788.944 | 69,498.585 | 53,082.252 | 67,975.358 | 50,522.739 | 51,751.427 | 49,897.187 | 47,773.368 | 43,834.618 | 42,664.675 | 40,064.29 | 40,692.414 | 33,194.077 | 31,420.474 | 28,383.361 | 29,121.405 | 20,323.692 | 19,402.524 | 16,584.27 | 16,400.737 | 14,533.721 | 14,232.987 | 12,498.037 | 11,517.365 |
| 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 | 375.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,972.854 | 7,972.854 | 7,711.332 | 7,711.332 | 7,711.332 | 7,711.332 | 7,711.332 | 6,213.163 | 6,245.122 | 6,245.122 | 6,245.122 | 5,966.122 | 5,966.122 | 5,966.122 | 5,966.122 | 5,966.122 | 5,474.429 | 5,474.429 | 5,474.429 | 5,474.429 | 5,474.429 | 5,474.429 | 5,474.429 | 5,474.429 | 4,949.025 | 4,949.025 | 4,949.025 | 4,949.025 | 4,643.609 |
| Ingehouden winsten
| 8,923.873 | 8,468.77 | 6,650.578 | 6,141.418 | 5,604.818 | 4,428.499 | 3,647.239 | 7,640.682 | 2,298.654 | 6,369.838 | 5,915.109 | 5,225.463 | 4,708.957 | 4,076.316 | 3,605.999 | 0 | 2,694.91 | 1,698.15 | 1,448.105 | 1,042.03 | 776.296 | -375.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 14,223.853 | 14,443.875 | 12,755.901 | 13,288.492 | 12,585.391 | 11,752.017 | 10,612.25 | 5,120.792 | 11,750.786 | 4,691.354 | 5,180.157 | 3,804.607 | 4,034.182 | 3,736.803 | 4,229.477 | 7,054.046 | 4,490.355 | 4,257.67 | 3,892.9 | 3,958.224 | -4,632.669 | -3,448.279 | -3,251.53 | -3,013.76 | -2,754.323 | -2,588.853 | -1,734.624 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 1,005.769 | 0 | 1,005.769 | 0 | 1,005.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,504.769 | 7,436.385 | 6,903.587 | 6,124.845 | 4,577.675 | 4,317.557 | 4,099.478 | 1,450.055 | 24.43 |
| Totaal eigen vermogen van aandeelhouders
| 31,572.205 | 30,885.5 | 28,123.579 | 27,141.242 | 26,907.309 | 23,891.848 | 22,976.59 | 18,974.637 | 20,294.562 | 17,306.314 | 17,340.388 | 14,996.192 | 14,709.261 | 13,779.241 | 13,801.598 | 13,020.168 | 12,659.694 | 11,430.249 | 10,815.434 | 10,474.683 | 10,122.825 | 9,462.535 | 9,126.486 | 8,585.514 | 6,772.377 | 6,677.729 | 7,313.879 | 6,399.08 | 4,668.039 |
| Totaal eigen vermogen
| 88,055.802 | 84,803.853 | 58,152.558 | 56,211.885 | 54,766.503 | 47,968.33 | 46,150.004 | 39,526.015 | 39,840.769 | 35,891.379 | 36,197.252 | 31,999.27 | 31,159.734 | 29,186.505 | 28,962.845 | 27,135.907 | 26,419.559 | 24,369.893 | 23,301.359 | 22,525.803 | 21,806.897 | 17,700.219 | 16,493.588 | 15,311.308 | 13,177.323 | 12,823.118 | 14,081.372 | 12,689.002 | 8,826.973 |
| Totaal passiva en aandeelhoudersvermogen
| 185,018.196 | 178,282.885 | 179,122.037 | 134,498.2 | 133,889.135 | 121,757.273 | 116,047.74 | 92,608.267 | 90,744.026 | 86,414.118 | 86,720.289 | 81,896.457 | 78,933.102 | 73,021.123 | 69,508.765 | 67,200.197 | 60,649.704 | 57,563.97 | 54,721.833 | 50,909.164 | 50,928.302 | 38,023.911 | 35,896.112 | 31,895.578 | 29,578.06 | 27,356.839 | 28,314.359 | 25,187.039 | 20,344.338 |