Continental Aerospace Technologies Holding Limited
HKEX:0232.HK
0.137 (HKD) • At close November 8, 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
| 104.828 | 875.28 | 424.878 | 578.903 | 740.759 | 623.119 | 687.781 | 914.072 | 937.688 | 990.386 | 1,097.599 | 1,191.575 | 308.232 | 627.14 | 670.377 | 605.925 | 664.261 | 473.33 | 700.648 | 1,093.361 | 966.625 | 1,079.008 | 989.124 | 1,024.79 | 737.566 | 631.308 | 289.363 | 340.003 | 331.796 | 330.479 |
| Short Term Investments
| 545.956 | 628.863 | 425.096 | 245.849 | 0 | 9.037 | 0 | 34.012 | 0 | 19.818 | 1.938 | 36.56 | 20 | 83.168 | 48.636 | 15.407 | 147.809 | 285.713 | 358.093 | 206.659 | 49.946 | 48.968 | 0 | 0 | 0 | 0.366 | 21.687 | 57.974 | 66.079 | 45.051 |
| Cash and Short Term Investments
| 650.784 | 875.28 | 849.974 | 824.752 | 740.759 | 623.119 | 687.781 | 914.072 | 937.688 | 990.386 | 1,099.537 | 1,228.135 | 328.232 | 791.069 | 780.727 | 708.951 | 812.07 | 759.043 | 1,058.741 | 1,466.817 | 1,117.147 | 1,136.357 | 989.124 | 1,024.79 | 737.566 | 631.674 | 311.05 | 397.977 | 397.875 | 375.53 |
| Net Receivables
| 157.233 | 167.746 | 177.892 | 131.274 | 180.061 | 150.386 | 159.433 | 150.924 | 212.843 | 133.665 | 151.086 | 102.711 | 104.897 | 76.977 | 88.307 | 69.442 | 125.379 | 155.45 | 15.154 | 19.379 | 27.886 | 14.863 | 9.508 | 0 | 407.131 | 444.726 | 188.017 | 0 | 111.465 | 0 |
| Inventory
| 787.523 | 645.985 | 590.629 | 522.183 | 459.781 | 492.972 | 508.37 | 442.878 | 512.186 | 490.265 | 511.647 | 473.753 | 540.091 | 2,937.16 | 4,326.947 | 4,105.317 | 4,172.883 | 4,075.212 | 6,214.8 | 4,952.855 | 5.699 | 3.026 | 8.264 | 2.777 | 6.255 | 4.54 | 31.68 | 21.873 | 18.549 | 13.945 |
| Other Current Assets
| 36.914 | 52.658 | 32.641 | 31.001 | 23.689 | 24.282 | 48.288 | 45.156 | 26.129 | 39.963 | 41.289 | 87.519 | 3,785.138 | 101.318 | 160.245 | 173.875 | 294.785 | 423.511 | 690.463 | 1,538.013 | 225.113 | 97.46 | 184.224 | 152.916 | 49.536 | 164.634 | 36.145 | 160.824 | 20.753 | 188.167 |
| Total Current Assets
| 1,682.058 | 1,741.669 | 1,651.136 | 1,509.21 | 1,404.29 | 1,290.759 | 1,403.872 | 1,553.03 | 1,688.846 | 1,654.279 | 1,803.559 | 1,892.118 | 4,738.358 | 3,825.763 | 5,294.512 | 4,969.966 | 5,257.308 | 5,127.503 | 7,621.065 | 7,810.267 | 1,275.269 | 1,243.325 | 1,191.12 | 1,180.482 | 1,200.488 | 1,245.575 | 566.892 | 580.674 | 548.642 | 577.641 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 863.577 | 870.319 | 873.45 | 866.508 | 870.947 | 747.76 | 763.255 | 782.857 | 787.135 | 728.568 | 438.268 | 335.243 | 335.23 | 22.444 | 23.425 | 24.975 | 26.707 | 31.595 | 33.659 | 41.297 | 42.676 | 43.606 | 43.957 | 49.192 | 47.631 | 49.961 | 308.1 | 303.726 | 287.057 | 281.865 |
| Goodwill
| 13.439 | 13.841 | 13.479 | 13.439 | 13.277 | 14.163 | 15.305 | 14.927 | 21.828 | 399.821 | 399.948 | 400.094 | 439.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.194 | 4.194 | 4.194 | 4.194 | 30.493 | 30.493 | 30.493 | 30.493 |
| Intangible Assets
| 1,316.526 | 1,340.863 | 1,371.347 | 1,400.766 | 1,528.133 | 1,578.241 | 1,645.387 | 1,671.993 | 1,763.289 | 2,165.455 | 2,174.361 | 1,781.157 | 1,798.505 | 0 | 0 | 0 | 0 | 0.38 | 0.476 | 0.57 | 0.666 | 0.761 | 0.856 | 0.951 | 1.046 | 1.141 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,329.965 | 1,354.704 | 1,384.826 | 1,414.205 | 1,541.41 | 1,592.404 | 1,660.692 | 1,686.92 | 1,785.117 | 2,565.276 | 2,574.309 | 2,181.251 | 2,237.927 | 0 | 268.397 | 365.675 | 599.711 | 0.38 | 0.476 | 0.57 | 0.666 | 0.761 | 5.05 | 5.145 | 5.24 | 5.335 | 30.493 | 30.493 | 30.493 | 30.493 |
| Long Term Investments
| 20.078 | 12.372 | 14.24 | 16.749 | 20.163 | 146.498 | 151.918 | 142.556 | 173.172 | 199.649 | 91.851 | 105.651 | 181.903 | 167.229 | 255.299 | 350.725 | 583.495 | 715.188 | 990.212 | 677.633 | 759.971 | 846.037 | 898.631 | 0 | 0 | 712.581 | 980.132 | 1,192.594 | 831.812 | 168.31 |
| Tax Assets
| -1,316.526 | -1,340.863 | 2,245.558 | 6.615 | 2,405.966 | 2,334.536 | 24.647 | 28.12 | 19.007 | 2,542.351 | 2,304.532 | 0 | 0 | 0 | 10.327 | 10.025 | 10.491 | 9.685 | 9.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,316.526 | 1,340.863 | -2,259.037 | -13.439 | -2,419.243 | -2,348.699 | -15.305 | -14.927 | -21.828 | -2,942.172 | -2,704.48 | -2,622.145 | -2,755.06 | -189.673 | -278.724 | -375.7 | -610.202 | -9.685 | -9.25 | -719.5 | -803.313 | 214.623 | 3.115 | 851.634 | 897.05 | 538.397 | 1,296.903 | 1,964.078 | 1,215.426 | 140.302 |
| Total Non-Current Assets
| 2,213.62 | 2,237.395 | 2,259.037 | 2,290.638 | 2,419.243 | 2,472.499 | 2,585.207 | 2,625.526 | 2,742.603 | 3,093.672 | 2,704.48 | 2,622.145 | 2,755.06 | 189.673 | 278.724 | 375.7 | 610.202 | 747.163 | 1,024.347 | 719.5 | 803.313 | 1,105.027 | 950.753 | 905.971 | 949.921 | 1,306.275 | 2,615.628 | 3,490.891 | 2,364.788 | 620.97 |
| Total Assets
| 3,895.678 | 3,979.064 | 3,910.173 | 3,799.848 | 3,823.533 | 3,763.258 | 3,989.079 | 4,178.556 | 4,431.449 | 4,747.951 | 4,508.039 | 4,514.263 | 7,494.17 | 4,384.075 | 5,909.022 | 5,703.073 | 6,322.346 | 6,417.546 | 8,872.87 | 8,680.613 | 2,181.962 | 2,348.352 | 2,141.873 | 2,086.453 | 2,150.409 | 2,551.849 | 3,182.52 | 4,071.565 | 2,913.43 | 1,198.611 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 156.951 | 140.79 | 149.622 | 138.233 | 136.431 | 133.422 | 137.459 | 107.783 | 93.348 | 85.219 | 69.967 | 90.152 | 73.916 | 122.511 | 35.178 | 42.856 | 55.961 | 92.358 | 181.766 | 8.495 | 9.255 | 6.572 | 7.878 | 43.824 | 21.133 | 24.6 | 37.581 | 75.376 | 83.588 | 112.698 |
| Short Term Debt
| 0.566 | 7.149 | 7.197 | 7.398 | 6.692 | 6.533 | 6.752 | 200.654 | 317.946 | 231.067 | 128.689 | 120.218 | 546.885 | 366.864 | 621.547 | 586.592 | 862.275 | 243.952 | 1,858.5 | 2,142.713 | 39.379 | 40.382 | 40.286 | 14.625 | 39.512 | 37.073 | 84.94 | 55.882 | 77.586 | 28.409 |
| Tax Payables
| 41.544 | 41.821 | 42.214 | 46.2 | 39.379 | 40.003 | 39.695 | 38.283 | 39.796 | 46.56 | 68.951 | 137.389 | 37.261 | 78.403 | 36.954 | 37.449 | 36.899 | 68.139 | 38.149 | 38.912 | 40.331 | 0 | 0 | 16.536 | 19.807 | 38.762 | 5.181 | 9.766 | 7.349 | 8.779 |
| Deferred Revenue
| 19.788 | 18.943 | 24.678 | 16.941 | 25.276 | 8.139 | 0.956 | 17.948 | 39.796 | 46.56 | 161.985 | -120.218 | -546.885 | -366.864 | -621.547 | -586.592 | -862.275 | -243.952 | -1,858.5 | -2,142.713 | -39.379 | 0 | 0 | 0 | 0 | 206.441 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 297.481 | 339.977 | 320.505 | 260.211 | 248.369 | 242.769 | 257.918 | 285.85 | 146.056 | 164.509 | 215.093 | 450.594 | 3,219.232 | 858.471 | 2,176.727 | 1,649.946 | 1,625.446 | 671.614 | 3,959.285 | 4,167.993 | 96.046 | 70.106 | 24.963 | 34.523 | 100.035 | 0.095 | 50.324 | 34.958 | 26.794 | 29.966 |
| Total Current Liabilities
| 474.786 | 506.859 | 502.002 | 422.783 | 416.768 | 390.863 | 403.085 | 612.235 | 597.146 | 527.355 | 575.734 | 540.746 | 3,293.148 | 980.982 | 2,211.905 | 1,692.802 | 1,681.407 | 763.972 | 4,141.051 | 4,176.488 | 105.301 | 117.06 | 73.127 | 92.972 | 160.68 | 268.209 | 172.845 | 166.216 | 187.968 | 171.074 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 280.396 | 282.199 | 283.274 | 286.701 | 304.907 | 304.485 | 57.559 | 57.559 | 311.992 | 314.704 | 28.706 | 1.031 | 7.231 | 1,059.763 | 1,030.732 | 1,353.598 | 1,537.563 | 2,168.264 | 708.703 | 923.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 75.876 | 65.369 | 46.982 | 36.127 | 33.043 | 29.253 | 37.471 | 28.935 | 0 | 31.109 | 30.527 | -268.323 | 35.999 | 988.365 | 896.404 | 1,223.678 | 1,384.692 | 2,014.612 | 488.449 | 705.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 82.232 | 88.506 | 116.071 | 175.891 | 194.024 | 211.518 | 213.887 | 226.902 | 253.66 | 249.807 | 275.867 | 269.354 | 337.115 | 71.398 | 134.328 | 129.92 | 152.871 | 153.652 | 220.254 | 218.553 | 0.919 | 0 | 0 | 35.283 | 36.876 | 128.561 | 314.777 | 471.624 | 277.295 | 6.654 |
| Other Non-Current Liabilities
| 40.813 | 40.67 | 58.872 | 59.455 | 45.785 | 42.678 | 397.685 | 406.785 | 100.138 | 51.282 | 48.189 | -1.031 | -373.114 | -1,059.763 | -1,030.732 | -1,353.598 | -1,537.563 | -2,168.264 | -708.703 | -923.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 479.317 | 476.744 | 505.199 | 558.174 | 577.759 | 587.934 | 706.602 | 720.181 | 665.79 | 646.902 | 383.289 | 1.031 | 7.231 | 1,059.763 | 1,030.732 | 1,353.598 | 1,537.563 | 2,168.264 | 708.703 | 923.811 | 0.919 | 0 | 0 | 35.283 | 36.876 | 128.561 | 314.777 | 471.624 | 277.295 | 6.654 |
| Total Liabilities
| 954.103 | 983.603 | 1,007.201 | 980.957 | 994.527 | 978.797 | 1,109.687 | 1,332.416 | 1,262.936 | 1,174.257 | 959.023 | 895.095 | 3,777.683 | 2,112.143 | 3,376.965 | 3,176.32 | 3,371.841 | 3,085.888 | 5,070.008 | 5,318.852 | 106.22 | 117.06 | 73.127 | 128.254 | 197.556 | 396.77 | 487.622 | 637.841 | 465.263 | 177.728 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 1,857.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797.322 | 713.698 | 43.24 | 38.62 | 90.954 | 29.428 | 12.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 930.337 | 930.337 | 930.337 | 930.337 | 930.337 | 930.337 | 930.337 | 930.337 | 930.337 | 930.337 | 930.337 | 930.337 | 930.337 | 551.959 | 551.959 | 551.959 | 551.959 | 551.959 | 551.959 | 551.959 | 461.959 | 461.959 | 464.276 | 466.14 | 468.085 | 468.085 | 475.44 | 475.44 | 475.44 | 475.44 |
| Retained Earnings
| 62.954 | 326.687 | 244.368 | 163.888 | 164.317 | 105.967 | 182.163 | 155.104 | 1,079.474 | 1,471.437 | 1,568.099 | 1,628.424 | 1,115.408 | 614.706 | 845.813 | 903.187 | 1,235.531 | 1,589.029 | 2,065.011 | 1,547.209 | 1,385.107 | 1,519.944 | 1,095.758 | 0 | 1,129.325 | 0 | 289.145 | 274.87 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 90.555 | 2,065.124 | -260.077 | -263.678 | -253.992 | -240.187 | -221.452 | -227.645 | -829.642 | -816.424 | -807.149 | -797.322 | -713.698 | -43.24 | -38.62 | -90.954 | -29.428 | -12.534 | 8.062 | 75.123 | 59.707 | 78.851 | 284.549 | -13.48 | 0 | -7.388 | 0 | -48.274 | 0 | -41.531 |
| Other Total Stockholders Equity
| 0 | -326.687 | 1,988.344 | 1,988.344 | 1,988.344 | 1,988.344 | 1,988.344 | 1,988.344 | 1,988.344 | 1,988.344 | 1,857.729 | 1,060.407 | 1,144.031 | 565.84 | 570.46 | 518.126 | 579.652 | 596.546 | 609.08 | 609.08 | 164.476 | 164.476 | 167.375 | 1,499.957 | 351.57 | 1,690.21 | 1,862.929 | 2,660.043 | 1,912.515 | 521.546 |
| Total Shareholders Equity
| 2,941.575 | 2,995.461 | 2,902.972 | 2,818.891 | 2,829.006 | 2,784.461 | 2,879.392 | 2,846.14 | 3,168.513 | 3,573.694 | 3,549.016 | 3,619.168 | 3,189.776 | 1,732.505 | 1,968.232 | 1,973.272 | 2,367.142 | 2,737.534 | 3,234.112 | 2,783.371 | 2,071.249 | 2,225.23 | 2,011.958 | 1,952.617 | 1,948.98 | 2,150.907 | 2,627.514 | 3,362.078 | 2,387.955 | 955.455 |
| Total Equity
| 2,941.575 | 2,995.461 | 2,902.972 | 2,818.891 | 2,829.006 | 2,784.461 | 2,879.392 | 2,846.14 | 3,168.513 | 3,573.694 | 3,549.016 | 3,619.168 | 3,716.487 | 2,271.932 | 2,532.057 | 2,526.753 | 2,950.505 | 3,331.658 | 3,802.862 | 3,361.761 | 2,075.742 | 2,230.312 | 2,017.328 | 1,958.199 | 1,952.853 | 2,155.08 | 2,694.898 | 3,433.724 | 2,448.167 | 1,020.884 |
| Total Liabilities & Shareholders Equity
| 3,895.678 | 3,979.064 | 3,910.173 | 3,799.848 | 3,823.533 | 3,763.258 | 3,989.079 | 4,178.556 | 4,431.449 | 4,747.951 | 4,508.039 | 4,514.263 | 7,494.17 | 4,384.075 | 5,909.022 | 5,703.073 | 6,322.346 | 6,417.546 | 8,872.87 | 8,680.614 | 2,181.962 | 2,347.371 | 2,090.455 | 2,086.453 | 2,150.409 | 2,551.849 | 3,182.52 | 4,071.565 | 2,913.43 | 1,198.611 |