China Aerospace International Holdings Limited (0031.HK)

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0031.HK
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0.44 (HKD) • At close July 2, 2025

Overview | Financials

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

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,154.546	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	859.244	1,144.957	658.756	474.767	326.05	301.44	290.504
Short Term Investments Numbers are in millions	344.031	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	110.961	31.946	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,498.577	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	970.205	1,176.903	658.756	474.767	326.05	301.44	290.504
Net Receivables Numbers are in millions	1,021.154	982.297	880.327	892.428	949.132	1,269.634	1,444.856	1,196.612	1,137.226	926.553	1,054.962	1,126.215	1,386.094	971.839	1,204.092	786.995	718.121	566.367	572.182	494.826	504.663	532.486	550.681	669.797	703.138	0	450.258	0	473.513	0	0	363.305	444.034	0	539.105	500.882	0	0
Inventory Numbers are in millions	556.372	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	139.222	141.579	134.106	125.383	175.762	116.414	211.484
Other Current Assets Numbers are in millions	251.32	248.468	211.96	156.626	161.253	208.959	201.604	182.35	147.286	187.56	232.015	196.07	70.226	430.1	97.386	299.869	165.321	98.695	115.249	111.519	235.262	115.716	75.863	672.227	705.529	608.407	476.878	586.205	520.07	477.343	491.324	12.087	32.64	341.02	2.07	0	67.407	78.573
Total Current Assets Numbers are in millions	3,327.423	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	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	2,438.045	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	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	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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	0	0	0	0	0	0	7.551
Goodwill and Intangible Assets Numbers are in millions	0	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	0	0	0	0	0	0	7.551
Long Term Investments Numbers are in millions	410.279	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	-10.611	152.685	0	0	0	0	0
Tax Assets Numbers are in millions	0	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,105.567	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	1,073.091	207.999	337.61	339.619	400.531	348.843	352.478
Total Non-Current Assets Numbers are in millions	10,953.891	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	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	14,281.314	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	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	638.87	612.345	507.243	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	221.287	674.474	691.727	606.199	565.81	543.758	671.762	708.518	761.914	653.083	640.325	640.153
Short Term Debt Numbers are in millions	201.012	48.033	51.68	39.909	611.945	609.048	45.007	-175.318	-71.865	37.993	37.32	36.088	8.163	27.417	627.299	486.267	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	25.626	25.226	67.806	24.617	61.527	726.223	696.406
Tax Payables Numbers are in millions	0	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	57.653	51.251	40.927	20.938	13.305	0.177	0.521
Deferred Revenue Numbers are in millions	0	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	0	51.251	40.927	20.938	13.305	0	0
Other Current Liabilities Numbers are in millions	809.3	717.582	756.788	741.569	891.989	807.384	830.672	777.902	887.256	638.967	812.496	540.907	764.474	838.956	1,079.304	1,001.285	1,131.091	1,015.436	778.933	696.628	710.597	591.261	700.165	633.526	640.716	31.9	458.476	1.071	1.05	1.05	1.05	1.05	-51.251	7.167	-23.304	62.243	50.802	0
Total Current Liabilities Numbers are in millions	1,649.182	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	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	1,417.95	1,402.941	1,461.58	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	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	131.401	148.901	166.401	3.987	7.084	392.163	632.83
Deferred Revenue Non-Current Numbers are in millions	0	0	-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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	8.326	29.843	22.616	7.954	17.531	18.019	17.624
Other Non-Current Liabilities Numbers are in millions	2,097.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.287	0	-20.256	221.975	781.612	0	0
Total Non-Current Liabilities Numbers are in millions	3,515.843	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	139.727	148.412	168.761	203.721	780.786	410.182	650.454
Total Liabilities Numbers are in millions	5,165.025	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	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	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	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	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	257.09	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	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	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-392.473	-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	-426.211	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,392.348	0	-164.302	30.523	30.523	0	30.523	0	30.523	0	0	30.523	-33.955	-8.271	0	-68.614	-0	-0.046	0	23.916	0	0	1,257.197	1,222.848	1,265.446	3,609.484	1,289.136	1,260.767	1,270.132	3,108.329	2,916.074	2,319.075	593.376	1,220.412	0	951.3	884.334	828.888
Total Shareholders Equity Numbers are in millions	7,154.386	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	2,149.954	2,001.606	1,220.412	1,061.187	951.3	884.334	828.888
Total Equity Numbers are in millions	9,116.289	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	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	14,281.314	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	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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