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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 70.225 | 38.989 | 41.471 | 101.483 | 91.433 | 88.22 | 178.904 | 116.371 | 107.856 | 150.5 | 137.678 | 27.674 | 53.134 |
| Short Term Investments
| 2.503 | 3.372 | 1.627 | 1.621 | 6.154 | 0.139 | 7.329 | 0.092 | 15.962 | 0.12 | 0.064 | 4.41 | 4.414 |
| Cash and Short Term Investments
| 70.225 | 42.361 | 43.098 | 103.104 | 97.587 | 88.359 | 186.632 | 116.463 | 123.818 | 150.62 | 137.678 | 27.674 | 53.134 |
| Net Receivables
| 159.231 | 131.131 | 127.45 | 141.551 | 143.782 | 166.459 | 112.123 | 274.254 | 161.36 | 130.926 | 122.654 | 169.882 | 71.09 |
| Inventory
| 106.706 | 106.422 | 129.199 | 161.496 | 161.931 | 124.955 | 80.528 | 75.758 | 52.527 | 59.356 | 48.714 | 57.889 | 31.449 |
| Other Current Assets
| 60.931 | 68.858 | 251.178 | 90.935 | 94.141 | 78.664 | 56.579 | 38.365 | 21.935 | 25.663 | 136.42 | 221.809 | 81.515 |
| Total Current Assets
| 397.093 | 348.772 | 550.925 | 497.086 | 497.441 | 458.437 | 435.463 | 504.84 | 359.64 | 366.565 | 322.812 | 307.372 | 166.098 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 722.341 | 710.356 | 634.109 | 678.077 | 428.168 | 187.837 | 121.78 | 75.167 | 78.571 | 54.415 | 51.247 | 18.191 | 13.853 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.972 | 5.485 | 5.511 | 0.714 | 0.786 | 0.983 | 1.283 | 1.461 | 1.735 | 1.361 | 1.618 | 1.633 | 1.478 |
| Goodwill and Intangible Assets
| 4.972 | 5.485 | 5.511 | 0.714 | 0.786 | 0.983 | 1.283 | 1.461 | 1.735 | 1.361 | 1.618 | 1.633 | 1.478 |
| Long Term Investments
| 0.917 | 1.172 | 1.172 | 7.5 | 428.723 | 186.356 | 121.671 | 75.013 | 79.715 | 54.174 | 0 | 0 | 0 |
| Tax Assets
| 3.781 | 3.128 | 3.162 | 0.231 | 0.231 | 2.464 | 1.392 | 1.615 | 0.591 | 1.602 | 0.501 | 0.903 | 1.085 |
| Other Non-Current Assets
| 25.779 | -3.128 | -3.162 | -0.231 | -428.954 | -188.82 | -123.063 | -76.628 | -80.306 | -55.776 | 0.456 | 0.536 | 0.401 |
| Total Non-Current Assets
| 757.79 | 717.013 | 640.792 | 686.291 | 428.954 | 188.82 | 123.063 | 76.628 | 80.306 | 55.776 | 53.822 | 21.263 | 16.817 |
| Total Assets
| 1,154.883 | 1,108.455 | 1,227.351 | 1,212.16 | 941.311 | 689.521 | 575.763 | 598.224 | 444.549 | 438.121 | 376.634 | 328.635 | 182.915 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 85.153 | 98.865 | 103.504 | 107.845 | 176.118 | 196.032 | 196.412 | 272.616 | 127.501 | 133.659 | 107.624 | 164.489 | 55.632 |
| Short Term Debt
| 508.529 | 489.926 | 257.4 | 229.537 | 147.344 | 23.665 | 11.654 | 19.248 | 26.473 | 29.103 | 13.166 | 12.73 | 5 |
| Tax Payables
| 10.466 | 12.509 | 7.843 | 15.526 | 13.128 | 12.145 | 8.149 | 13.259 | 13.384 | 12.397 | 7.761 | 11.683 | 4.835 |
| Deferred Revenue
| -36.648 | -489.926 | -257.4 | -229.537 | -147.344 | -23.665 | -11.654 | -19.248 | -26.473 | -29.103 | 7.761 | 28.88 | 4.835 |
| Other Current Liabilities
| 179.385 | 611.256 | 519.089 | 357.193 | 265.724 | 163.841 | 97.031 | 79.462 | 78.989 | 74.263 | 38.792 | 18.675 | 31.089 |
| Total Current Liabilities
| 736.419 | 710.121 | 622.593 | 465.038 | 441.842 | 359.873 | 293.443 | 352.078 | 206.49 | 207.922 | 167.343 | 224.774 | 96.556 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 183.019 | 59.892 | 167.611 | 204.219 | 63.449 | 48.449 | 20.943 | 0.021 | 0.593 | 1.729 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.004 | 10.702 | 12.223 | 10.196 | 10.019 | 9.876 | 10.98 | 7.919 | 1.285 | 1.396 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.796 | 5.189 | 4.094 | 2.054 | 1.323 | 38.573 | 9.963 | -7.919 | -1.285 | -1.396 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.268 | -15.891 | -16.317 | -12.25 | -11.342 | -48.449 | -20.943 | 7.919 | 1.285 | 1.396 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 215.087 | 59.892 | 167.611 | 204.219 | 63.449 | 48.449 | 20.943 | 7.94 | 1.878 | 3.125 | 0 | 0 | 0 |
| Total Liabilities
| 951.506 | 949.014 | 981.469 | 861.72 | 549.768 | 442.705 | 325.473 | 360.018 | 208.368 | 211.047 | 167.343 | 224.774 | 96.556 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.751 | 2.693 | 2.693 | 2.693 | 2.693 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 0 | 0 |
| Retained Earnings
| -307.389 | -169.57 | -82.277 | 25.398 | 72.013 | 120.951 | 125.088 | 108.325 | 107.765 | 100.211 | 73.656 | 73.018 | 61.92 |
| Accumulated Other Comprehensive Income/Loss
| 152.637 | 21.827 | 20.975 | 17.857 | 12.345 | 12.378 | 11.715 | 16.394 | 14.929 | 13.376 | -54.438 | 24.527 | -75.997 |
| Other Total Stockholders Equity
| 326.33 | 304.492 | 304.492 | 304.492 | 304.492 | 110.868 | 110.868 | 110.868 | 110.868 | 110.868 | 187.454 | 6.316 | 100.436 |
| Total Shareholders Equity
| 174.329 | 159.442 | 245.883 | 350.44 | 391.543 | 246.816 | 250.29 | 238.206 | 236.181 | 227.074 | 209.291 | 103.861 | 86.359 |
| Total Equity
| 203.377 | 159.441 | 245.882 | 350.44 | 391.543 | 246.816 | 250.29 | 238.206 | 236.181 | 227.074 | 209.291 | 103.861 | 86.359 |
| Total Liabilities & Shareholders Equity
| 1,154.883 | 1,108.455 | 1,227.351 | 1,212.16 | 941.311 | 689.521 | 575.763 | 598.224 | 444.549 | 438.121 | 376.634 | 328.635 | 182.915 |