China Aerospace International Holdings Limited (0031.HK)

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0031.HK
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0.435 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,558.802	1,709.472	1,482.656	1,908.231	1,312.828	958.628	1,063.168	1,150.271	2,045.506	1,725.918	1,768.008	1,022.285	1,151.015	1,489.728	1,208.827	859.244	1,144.957	658.756	474.767	326.05	301.44	290.504
Short Term Investments Numbers are in millions	206.234	378.572	467.855	126.616	129.176	13.545	0.851	0.016	17.169	162.742	188.395	63.417	62.911	2.864	2.926	110.961	31.946	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,765.036	2,088.044	1,950.511	2,034.847	1,442.004	979.629	1,077.739	1,175.962	2,062.675	1,888.66	1,956.403	1,085.702	1,213.926	1,492.592	1,211.753	970.205	1,176.903	658.756	474.767	326.05	301.44	290.504
Net Receivables Numbers are in millions	1,042.836	1,061.85	1,559.15	1,239.422	1,245.721	1,386.094	1,204.092	718.121	683.596	860.44	630.487	703.138	450.258	473.513	355.653	367.912	444.93	339.62	534.889	496.679	977.887	920.514
Inventory Numbers are in millions	455.543	513.484	729.599	462.124	361.391	364.556	348.216	262.021	243.604	257.703	253.257	243.716	232.144	191.985	128.685	139.222	141.579	134.106	125.383	175.762	116.414	211.484
Other Current Assets Numbers are in millions	194.686	167.485	207.168	151.181	237.802	77.682	111.106	190.996	3.849	4.064	4.898	2.391	26.62	46.557	135.671	66.55	1.412	1.4	6.286	70.815	67.407	78.573
Total Current Assets Numbers are in millions	3,263.415	3,663.378	4,239.26	3,736.393	3,049.116	2,800.505	2,727.433	2,321.425	2,993.724	3,010.867	2,845.045	2,034.947	1,922.948	2,204.647	1,831.762	1,543.889	1,764.824	1,133.882	1,141.325	1,069.306	1,463.148	1,501.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,247.082	2,167.999	1,767.76	1,685.095	1,263.974	1,132.63	1,104.487	953.527	806.722	762.104	877.984	1,569.169	858.161	649.696	655.264	645.084	852.196	794.686	617.461	1,071.841	919.209	1,019.646
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13.232	12.241	51.001	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	86.808	97.39	94.711	94.626	129.653	212.18	149.224	21.218	0	0	0	0	0	0	0	0	7.551
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	86.808	97.39	94.711	94.626	129.653	225.412	161.465	72.219	0	0	0	0	0	0	0	0	7.551
Long Term Investments Numbers are in millions	9,050.012	9,434.451	10,862.142	10,695.276	10,392.181	907.303	895.955	838.388	898.754	884.279	701.89	71.459	54.561	231.922	252.495	-10.611	152.685	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	1,953.125	1,903.052	1,697.204	0	0	3,934.557	2,027.395	2,286.594	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.775	-0	0	0	0	-2,039.933	-2,000.442	-1,791.915	7,181.817	4,785.484	102.292	770.924	723.117	1,988.278	1,385.559	1,073.091	207.999	337.61	339.619	400.531	348.843	352.478
Total Non-Current Assets Numbers are in millions	11,319.869	11,602.45	12,629.902	12,380.371	11,656.155	2,039.933	2,000.442	1,791.915	8,981.919	6,561.52	5,842.135	4,600.412	3,994.652	2,869.896	2,293.318	1,707.564	1,212.88	1,132.296	957.08	1,472.372	1,268.052	1,379.675
Total Assets Numbers are in millions	14,583.284	15,265.828	16,869.162	16,116.764	14,705.271	14,319.28	14,575.108	12,784.576	11,975.643	9,572.387	8,687.18	6,635.359	5,917.6	5,074.543	4,125.08	3,251.453	2,977.704	2,266.178	2,098.405	2,541.678	2,731.2	2,880.75
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,204.944	519.564	702.64	600.973	474.406	430.461	470.925	414.874	314.815	305.298	304.016	285.109	678.713	691.727	565.81	543.758	671.762	708.518	576.271	459.563	691.127	640.153
Short Term Debt Numbers are in millions	51.68	611.945	45.007	31.131	29.33	8.163	618.705	31.111	1,348.722	46.342	140.878	132.67	242.987	9.249	140.257	25.626	17.5	67.806	14.583	283.503	726.223	696.406
Tax Payables Numbers are in millions	61.679	86.839	119.743	62.028	45.444	45.576	81.241	58.347	51.909	78.532	58.309	58.717	53.646	61.916	53.484	57.653	51.251	40.927	20.938	13.305	0.177	0.521
Deferred Revenue Numbers are in millions	50.258	49.51	73.759	40.968	38.569	145.336	132.413	105.839	0	0	0	0	0	0	0	0	51.251	40.927	20.938	13.305	0	0
Other Current Liabilities Numbers are in millions	120.766	978.828	950.415	949.284	827.361	664.714	1,036.726	1,091.562	830.842	789.129	758.474	699.433	54.696	62.966	54.534	58.703	7.726	7.167	202.568	33.787	0.177	0.521
Total Current Liabilities Numbers are in millions	1,427.648	2,159.847	1,771.821	1,622.356	1,369.666	1,248.674	2,258.769	1,643.386	2,494.379	1,140.769	1,203.368	1,117.212	976.396	763.942	760.601	628.087	748.239	824.418	814.36	790.158	1,417.527	1,337.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,370.953	870.023	1,563.692	1,536.472	1,437.124	1,468.223	676.379	1,121.223	590.319	1,711.97	1,239.514	200.249	46.913	0.065	0.832	131.401	0	166.445	3.987	7.084	392.163	632.83
Deferred Revenue Non-Current Numbers are in millions	-2,132.469	988.409	1,629.495	1,600.221	1,517.019	-953.793	-1,757.369	-923.61	590.319	1,711.97	1,239.514	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,223.096	2,332.909	2,625.08	2,608.449	2,437.6	2,422.016	2,433.748	2,044.833	1,687.683	788.83	677.572	477.207	274.433	187.772	131.763	8.326	29.843	22.616	7.954	17.531	18.019	17.624
Other Non-Current Liabilities Numbers are in millions	2,223.096	-870.023	-1,563.692	-1,536.472	-1,437.124	-1,468.223	-676.379	-1,121.223	-590.319	-1,711.97	-1,239.514	0	0	0	0	0	118.569	-20.3	191.78	756.171	0	0
Total Non-Current Liabilities Numbers are in millions	3,684.676	3,321.318	4,254.575	4,208.67	3,954.619	1,468.223	676.379	1,121.223	2,278.002	2,500.8	1,917.086	677.456	321.346	187.837	132.595	139.727	148.412	168.761	203.721	780.786	410.182	650.454
Total Liabilities Numbers are in millions	5,112.324	5,481.165	6,026.396	5,831.026	5,324.285	5,138.913	5,368.896	4,809.442	4,772.381	3,641.569	3,120.454	1,794.668	1,297.742	951.779	893.196	767.814	896.651	993.179	1,018.081	1,570.944	1,827.709	1,987.534
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	7.243	0	198.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	257.09	257.09	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,421.268	6,511.075	6,710.853	6,447.21	6,225.077	5,994.224	5,682.66	5,258.177	4,469.003	3,515.157	3,130.315	2,544.154	2,386.4	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,256.966	-6.892	522.75	324.254	-133.796	-7.243	292.248	-198.614	-745.825	-715.238	-764.674	-697.963	-625.184	-540.803	-482.734	-426.211	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,421.268	-0	0	0	-0	-64.478	-38.794	-222.53	828.081	1,037.805	2,021.871	1,963.409	1,856.199	3,782.833	2,916.074	2,319.075	2,001.606	1,220.412	1,061.187	951.3	884.334	828.888
Total Shareholders Equity Numbers are in millions	7,411.477	7,658.694	8,388.114	7,925.975	7,245.792	7,084.257	7,090.625	6,190.158	5,705.77	4,992.235	4,696.014	4,118.102	3,925.917	3,550.532	2,690.43	2,149.954	2,001.606	1,220.412	1,061.187	951.3	884.334	828.888
Total Equity Numbers are in millions	9,470.96	9,784.663	10,842.766	10,285.738	9,380.986	9,180.367	9,206.212	7,975.134	7,203.262	5,930.818	5,566.726	4,840.691	4,619.858	4,122.764	3,231.884	2,483.639	2,081.053	1,272.999	1,080.324	970.734	903.491	893.216
Total Liabilities & Shareholders Equity Numbers are in millions	14,583.284	15,265.828	16,869.162	16,116.764	14,705.271	14,319.28	14,575.108	12,784.576	11,975.643	9,572.387	8,687.18	6,635.359	5,917.6	5,074.543	4,125.08	3,251.453	2,977.704	2,266.178	2,098.405	2,541.678	2,731.2	2,880.75

China Aerospace International Holdings Limited

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