Hong Kong Aerospace Technology Group Limited
HKEX:1725.HK
0.53 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 70.225 | 41.471 | 91.433 | 178.904 | 107.856 | 137.678 | 53.134 | 21.241 | 28.901 |
| Short Term Investments
| 2.503 | 1.627 | 6.154 | 7.329 | 15.962 | 0.064 | 4.414 | 20.254 | 12.669 |
| Cash and Short Term Investments
| 70.225 | 43.098 | 97.587 | 186.632 | 123.818 | 137.678 | 53.134 | 41.495 | 41.57 |
| Net Receivables
| 159.231 | 127.45 | 143.782 | 112.123 | 161.36 | 122.654 | 71.09 | 80.73 | 52.987 |
| Inventory
| 106.706 | 129.199 | 161.931 | 80.528 | 52.527 | 48.714 | 31.449 | 21.606 | 22.143 |
| Other Current Assets
| 60.931 | 251.178 | 94.141 | 56.579 | 21.935 | 136.42 | 81.515 | 89.957 | 58.611 |
| Total Current Assets
| 397.093 | 550.925 | 497.441 | 435.463 | 359.64 | 322.812 | 166.098 | 153.058 | 122.324 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 722.341 | 634.109 | 428.168 | 121.78 | 78.571 | 51.247 | 13.853 | 11.309 | 15.863 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.972 | 5.511 | 0.786 | 1.283 | 1.735 | 1.618 | 1.478 | 1.72 | 0 |
| Goodwill and Intangible Assets
| 4.972 | 5.511 | 0.786 | 1.283 | 1.735 | 1.618 | 1.478 | 1.72 | 0 |
| Long Term Investments
| 0.917 | 1.172 | 428.723 | 121.671 | 79.715 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.781 | 3.162 | 0.231 | 1.392 | 0.591 | 0.501 | 1.085 | 1.186 | 2.158 |
| Other Non-Current Assets
| 25.779 | -3.162 | -428.954 | -123.063 | -80.306 | 0.456 | 0.401 | 0.336 | 0.394 |
| Total Non-Current Assets
| 757.79 | 640.792 | 428.954 | 123.063 | 80.306 | 53.822 | 16.817 | 14.551 | 18.415 |
| Total Assets
| 1,154.883 | 1,227.351 | 941.311 | 575.763 | 444.549 | 376.634 | 182.915 | 167.609 | 140.739 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 85.153 | 103.504 | 176.118 | 196.412 | 127.501 | 107.624 | 55.632 | 53.182 | 33.082 |
| Short Term Debt
| 508.529 | 257.4 | 147.344 | 11.654 | 26.473 | 13.166 | 5 | 12.326 | 20.628 |
| Tax Payables
| 10.466 | 7.843 | 13.128 | 8.149 | 13.384 | 7.761 | 4.835 | 8.905 | 6.233 |
| Deferred Revenue
| -36.648 | -257.4 | -147.344 | -11.654 | -26.473 | 7.761 | 4.835 | 8.905 | 6.233 |
| Other Current Liabilities
| 179.385 | 519.089 | 265.724 | 97.031 | 78.989 | 38.792 | 31.089 | 47.925 | 57.596 |
| Total Current Liabilities
| 736.419 | 622.593 | 441.842 | 293.443 | 206.49 | 167.343 | 96.556 | 122.338 | 117.539 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 183.019 | 167.611 | 63.449 | 20.943 | 0.593 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.004 | 12.223 | 10.019 | 10.98 | 1.285 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.796 | 4.094 | 1.323 | 9.963 | -1.285 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.268 | -16.317 | -11.342 | -20.943 | 1.285 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 215.087 | 167.611 | 63.449 | 20.943 | 1.878 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 951.506 | 981.469 | 549.768 | 325.473 | 208.368 | 167.343 | 96.556 | 122.338 | 117.539 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.751 | 2.693 | 2.693 | 2.619 | 2.619 | 2.619 | 0 | 0 | 0 |
| Retained Earnings
| -307.389 | -82.277 | 72.013 | 125.088 | 107.765 | 73.656 | 61.92 | 33.409 | 11.328 |
| Accumulated Other Comprehensive Income/Loss
| 152.637 | 20.975 | 12.345 | 11.715 | 14.929 | -54.438 | -75.997 | -85.674 | -81.939 |
| Other Total Stockholders Equity
| 326.33 | 304.492 | 304.492 | 110.868 | 110.868 | 187.454 | 100.436 | 97.536 | 93.811 |
| Total Shareholders Equity
| 174.329 | 245.883 | 391.543 | 250.29 | 236.181 | 209.291 | 86.359 | 45.271 | 23.2 |
| Total Equity
| 203.377 | 245.882 | 391.543 | 250.29 | 236.181 | 209.291 | 86.359 | 45.271 | 23.2 |
| Total Liabilities & Shareholders Equity
| 1,154.883 | 1,227.351 | 941.311 | 575.763 | 444.549 | 376.634 | 182.915 | 167.609 | 140.739 |