Continental Aerospace Technologies Holding Limited (0232.HK)

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0232.HK
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0.137 (HKD) • At close November 8, 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	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	875.28	578.903	623.119	914.072	990.386	1,191.575	627.14	605.925	473.33	1,093.361	1,079.008	1,024.79	631.308	340.003	330.479	350.735	508.075	112.092	85.267	144.015	159.864	137.713	143.135
Short Term Investments Numbers are in millions	628.863	245.849	9.037	34.012	19.818	36.56	83.168	15.407	285.713	206.659	48.968	0	0.366	57.974	45.051	53.672	0	0	11.702	-54.87	-22.891	0	0
Cash and Short Term Investments Numbers are in millions	875.28	824.752	623.119	914.072	990.386	1,228.135	791.069	708.951	759.043	1,466.817	1,136.357	1,024.79	631.674	397.977	375.53	404.406	508.075	112.092	96.969	144.015	159.864	137.713	143.135
Net Receivables Numbers are in millions	167.746	131.274	150.386	150.924	133.665	102.711	76.977	69.442	155.45	19.379	14.863	0	444.726	0	0	101.124	85.299	0	0	237.915	271.343	291.974	166.872
Inventory Numbers are in millions	645.985	522.183	492.972	442.878	490.265	473.753	2,937.16	4,105.317	4,075.212	4,952.855	3.026	2.777	4.54	21.873	13.945	31.359	17.4	15.624	11.605	6.53	3.552	5.597	4.177
Other Current Assets Numbers are in millions	52.658	31.001	24.282	45.156	39.963	87.519	101.318	173.875	423.511	1,538.013	97.46	152.916	164.634	160.824	188.167	9.048	91.155	524.465	413.307	51.026	69.718	69.729	67.804
Total Current Assets Numbers are in millions	1,741.669	1,509.21	1,290.759	1,553.03	1,654.279	1,892.118	3,825.763	4,969.966	5,127.503	7,810.267	1,243.325	1,180.482	1,245.575	580.674	577.641	545.937	701.929	652.181	521.881	439.486	504.476	505.014	381.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	870.319	866.508	747.76	782.857	728.568	335.243	22.444	24.975	31.595	41.297	43.606	49.192	49.961	303.726	281.865	223.474	226.936	209.386	189.389	172.882	143.342	133.422	128.922
Goodwill Numbers are in millions	13.841	13.439	14.163	14.927	399.821	400.094	0	0	0	0	0	4.194	4.194	30.493	30.493	30.493	38.117	38.117	38.117	38.117	40.499	42.881	45.263
Intangible Assets Numbers are in millions	1,340.863	1,400.766	1,578.241	1,671.993	2,165.455	1,781.157	0	0	0.38	0.57	0.761	0.951	1.141	0	0	0	0	0	0	21.698	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,354.704	1,414.205	1,592.404	1,686.92	2,565.276	2,181.251	0	365.675	0.38	0.57	0.761	5.145	5.335	30.493	30.493	30.493	38.117	38.117	38.117	59.815	40.499	42.881	45.263
Long Term Investments Numbers are in millions	12.372	16.749	146.498	142.556	199.649	105.651	167.229	350.725	715.188	677.633	846.037	0	712.581	1,192.594	168.31	112.842	0	48.136	101.927	107.19	87.166	0	0
Tax Assets Numbers are in millions	-1,340.863	6.615	2,334.536	28.12	24.673	0	0	10.025	9.685	0	0	0	0	0	0	0	0	3.7	4.606	6.906	9.206	0	0
Other Non-Current Assets Numbers are in millions	1,340.863	-13.439	-2,348.699	-14.927	-399.821	-2,622.145	-189.673	-375.7	-9.685	-719.5	214.623	851.634	538.397	1,964.078	140.302	239.561	197.223	157.256	92.307	45.179	49.103	94.267	22.34
Total Non-Current Assets Numbers are in millions	2,237.395	2,290.638	2,472.499	2,625.526	3,118.345	2,622.145	189.673	375.7	747.163	719.5	1,105.027	905.971	1,306.275	3,490.891	620.97	606.369	462.275	456.594	426.345	391.972	329.316	270.569	196.526
Total Assets Numbers are in millions	3,979.064	3,799.848	3,763.258	4,178.556	4,772.624	4,514.263	4,384.075	5,703.073	6,417.546	8,680.613	2,348.352	2,086.453	2,551.849	4,071.565	1,198.611	1,152.307	1,164.204	1,108.775	948.227	831.458	833.793	775.583	578.515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.79	138.233	133.422	107.783	85.219	90.152	122.511	42.856	92.358	8.495	6.572	43.824	24.6	75.376	112.698	117.625	98.241	185.369	162.904	57.369	39.663	39.514	26.42
Short Term Debt Numbers are in millions	7.149	7.398	6.533	200.654	231.067	120.218	366.864	586.592	243.952	2,142.713	40.382	14.625	37.073	55.882	28.409	29.412	96.017	167.614	156.342	76.931	93.238	70.511	26.373
Tax Payables Numbers are in millions	41.821	46.2	40.003	38.283	46.56	137.389	78.403	37.449	68.139	38.912	0	16.536	38.762	9.766	8.779	2.622	2.313	2.553	3.299	1.404	0.948	1.7	0.259
Deferred Revenue Numbers are in millions	18.943	16.941	8.139	17.948	7.919	37.425	-366.864	-586.592	-243.952	-2,142.713	0	0	206.441	0	0	0	2.313	2.553	3.299	205.907	231.753	229.282	199.326
Other Current Liabilities Numbers are in millions	339.977	260.211	242.769	285.85	203.15	292.951	858.471	1,649.946	671.614	4,167.993	70.106	34.523	0.095	34.958	29.966	10.408	7.95	123.87	113.396	12.368	9.755	9.783	6.608
Total Current Liabilities Numbers are in millions	506.859	422.783	390.863	612.235	527.355	540.746	980.982	1,692.802	763.972	4,176.488	117.06	92.972	268.209	166.216	171.074	157.445	204.52	479.405	435.941	352.576	374.409	349.09	258.727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	282.199	286.701	304.485	57.559	314.704	1.031	1,059.763	1,353.598	2,168.264	923.811	0	0	0	0	0	0	0	0	0	0.489	0.685	0	3.084
Deferred Revenue Non-Current Numbers are in millions	65.369	36.127	29.253	28.935	31.109	29.52	988.365	1,223.678	2,014.612	705.258	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.506	175.891	211.518	226.902	274.48	269.354	71.398	129.92	153.652	218.553	0	35.283	128.561	471.624	6.654	6.798	3.721	4.512	6.084	5.594	6.53	0	0
Other Non-Current Liabilities Numbers are in millions	40.67	59.455	42.678	406.785	51.282	-298.874	-1,059.763	-1,353.598	-2,168.264	-923.811	0	0	0	0	0	0	0	0.061	0.28	0	0	110.025	0
Total Non-Current Liabilities Numbers are in millions	476.744	558.174	587.934	720.181	671.575	1.031	1,059.763	1,353.598	2,168.264	923.811	0	35.283	128.561	471.624	6.654	6.798	3.721	4.573	6.364	6.083	7.215	110.025	3.084
Total Liabilities Numbers are in millions	983.603	980.957	978.797	1,332.416	1,198.93	895.095	2,112.143	3,176.32	3,085.888	5,318.852	117.06	128.254	396.77	637.841	177.728	164.243	208.241	483.978	442.305	358.658	381.624	349.09	261.811
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	789.532	19.585	72.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	930.337	930.337	930.337	930.337	930.337	930.337	551.959	551.959	551.959	551.959	461.959	466.14	468.085	475.44	475.44	475.44	0	0	0	374.148	372.068	367.573	307.573
Retained Earnings Numbers are in millions	326.687	163.888	105.967	155.104	1,471.437	1,628.424	614.706	903.187	1,589.029	1,547.209	1,519.944	0	0	274.87	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,065.124	-133.063	-109.572	-97.03	-685.809	-789.532	-19.585	-72.449	5.943	75.123	78.851	-13.48	-7.388	-48.274	-41.531	-36.985	0	0	0	-68.887	-62.866	-54.981	-48.848
Other Total Stockholders Equity Numbers are in millions	-326.687	1,857.729	1,857.729	1,857.729	1,857.729	1,060.407	565.84	518.126	590.603	609.08	164.476	1,499.957	1,690.21	2,660.043	521.546	480.603	922.918	591.724	471.851	137.074	116.843	86.843	31.777
Total Shareholders Equity Numbers are in millions	2,995.461	2,818.891	2,784.461	2,846.14	3,573.694	3,619.168	1,732.505	1,973.272	2,737.534	2,783.371	2,225.23	1,952.617	2,150.907	3,362.078	955.455	919.058	922.918	591.724	471.851	442.335	426.045	399.436	290.502
Total Equity Numbers are in millions	2,995.461	2,818.891	2,784.461	2,846.14	3,573.694	3,619.168	2,271.932	2,526.753	3,331.658	3,361.761	2,230.312	1,958.199	2,155.08	3,433.724	1,020.884	988.064	955.963	624.797	505.922	472.799	452.169	426.493	316.703
Total Liabilities & Shareholders Equity Numbers are in millions	3,979.064	3,799.848	3,763.258	4,178.556	4,772.624	4,514.263	4,384.075	5,703.073	6,417.546	8,680.614	2,347.371	2,086.453	2,551.849	4,071.565	1,198.611	1,152.307	1,164.204	1,108.775	948.227	831.458	833.793	775.583	578.515

Continental Aerospace Technologies Holding Limited

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