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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	982.297	1,042.836	997.862	1,061.85	1,412.635	1,559.15	1,337.882	1,239.422	1,070.964	1,245.721	1,280.384	1,386.094	971.839	1,204.092	786.995	718.121	566.367	683.596	602.276	860.44	644.138	630.487	669.797	703.138	578.981	450.258	546.057	473.513	457.775	355.653
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	248.468	194.686	159.575	167.485	215.636	207.168	190.362	151.181	194.459	237.802	206.085	77.682	443.586	111.106	320.002	190.996	122.249	3.849	4.069	4.064	4.064	4.898	2.43	2.391	29.426	26.62	40.148	46.557	19.568	135.671
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
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	13.232	12.82	12.241	27.44	51.001	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	612.345	1,204.944	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	678.713	674.474	691.727	606.199	565.81
Short Term Debt Numbers are in millions	12.869	51.68	39.909	611.945	609.048	45.007	25.645	31.131	37.993	29.33	36.088	8.163	27.417	627.299	615.135	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	813.904	120.766	795.965	978.828	865.518	950.415	916.787	949.284	690.695	827.361	581.782	818.213	946.037	1,787.844	1,795.589	1,228.512	2,455.65	830.842	770.023	789.129	665.993	758.474	711.135	699.433	103.731	54.696	78.196	62.966	75.624	54.534
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,322.234	1,370.953	1,361.189	870.023	911.228	1,563.692	1,547.539	1,536.472	1,411.939	1,437.124	1,466.553	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
Deferred Revenue Non-Current Numbers are in millions	-2,017.574	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	2,098.281	2,223.096	-1,361.189	-870.023	-911.228	-1,563.692	-1,547.539	-1,536.472	-1,411.939	-1,437.124	-1,466.553	-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	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
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	308.502	308.502	308.502	308.502	308.502	308.502	308.502	308.502	257.09
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-0	-6,421.268	30.523	30.523	30.523	30.523	30.523	30.523	30.523	30.523	30.523	-64.478	0	0	-34.307	-222.53	-0.046	828.081	23.916	1,037.805	23.916	2,021.871	868.845	1,963.409	3,609.484	1,856.199	1,260.767	3,782.833	3,108.329	2,916.074
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

China Aerospace International Holdings Limited

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