China Aircraft Leasing Group Holdings Limited (1848.HK)

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1848.HK
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3.2 (HKD) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,840.399	4,667.491	5,013.576	5,289.343	4,587.428	3,990.107	7,023.359	5,840.746	1,389.289	1,425.57	1,367.344
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,840.399	4,667.491	5,013.576	5,289.343	4,587.428	3,990.107	7,023.359	5,840.746	1,389.289	1,425.57	1,367.344
Net Receivables Numbers are in millions	0	9,751.273	0	8,681.114	7,791.216	0	0	0	0	0	0
Inventory Numbers are in millions	1.934	5.245	10.136	19.486	0	-16,792.691	-16,577.717	-15,230.966	-19,722.139	0	0
Other Current Assets Numbers are in millions	9,700.628	9,587.663	8,839.579	11,906.993	9,393.156	0	0	0	0	0	7,839.58
Total Current Assets Numbers are in millions	24,118.366	24,006.427	23,847.205	25,877.45	21,771.8	3,990.107	7,023.359	5,840.746	1,389.289	1,425.57	11,324.751
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,493.826	27,354.373	23,243.76	18,450.641	19,611.484	18,886.288	13,059.424	6,214.103	2,412.544	1,706.695	1,487.127
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,212.535	2,345.271	2,139.128	1,950.512	1,896.856	1,581.608	961.023	575.482	19.439	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1,626.009	799.026	113.916	371.185	-1,581.608	-961.023	-575.482	-19.439	-1,706.695	20.974
Total Non-Current Assets Numbers are in millions	35,706.361	31,325.653	26,181.914	20,515.069	21,879.525	18,886.288	13,059.424	6,214.103	2,412.544	1,706.695	1,508.101
Total Assets Numbers are in millions	59,824.727	55,332.08	50,029.119	46,392.519	43,651.325	41,427.145	37,994.349	30,900.187	23,947.029	18,313.04	12,832.852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	5,082.167	0	4,422.976	0	0	0
Tax Payables Numbers are in millions	66.056	245.395	214.212	171.691	123.945	131.775	96.38	65.335	37.654	98.579	49.165
Deferred Revenue Numbers are in millions	1,839.319	1,910.396	1,571.075	1,646.301	1,866.769	128.014	118.176	61.906	26.434	0	0
Other Current Liabilities Numbers are in millions	-66.056	530.219	16,933.94	-171.691	-123.945	-5,341.956	-96.38	-4,550.217	-37.654	-98.579	-49.165
Total Current Liabilities Numbers are in millions	2,834.009	21,559.237	17,148.152	15,193.859	9,695.789	976.227	856.445	599.191	285.305	218.005	244.133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,511.542	28,223.92	25,961.448	24,740.151	29,226.397	28,860.266	32,151.722	27,447.138	21,558.358	16,409.299	11,835.699
Deferred Revenue Non-Current Numbers are in millions	287.83	230.142	151.298	75.272	144.195	128.014	118.176	61.906	26.434	22.523	5.3
Deferred Tax Liabilities Non-Current Numbers are in millions	1,191.479	857.514	724.302	641.922	629.815	567.883	465.423	310.763	122.132	67.161	26.267
Other Non-Current Liabilities Numbers are in millions	2,981.744	52.543	17,326.114	15,594.677	8,936.398	8,787.02	2,850.247	1,636.549	4,246.509	457.896	251.621
Total Non-Current Liabilities Numbers are in millions	51,850.756	29,133.977	28,338.332	27,331.223	29,985.822	26,411.969	25,728.961	21,399.323	17,343.952	11,294.632	11,630.621
Total Liabilities Numbers are in millions	54,684.765	50,693.214	45,486.484	42,525.082	39,681.611	37,647.286	34,567.196	27,856.841	21,739.027	16,532.344	11,874.754
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.436	74.436	74.762	72	67.727	67.727	67.818	66.99	60.592	58.578	0.078
Retained Earnings Numbers are in millions	2,081.56	2,899.967	3,131.341	2,859.28	2,966.235	1,881.523	1,497.677	1,136.662	690.452	429.171	195.421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,173.544	168.5	-153.694	-420.683	-156.339	114.798	120.13	102.854	13.864	622.222	-85.459
Other Total Stockholders Equity Numbers are in millions	1,522.393	898.673	2,141.544	2,006.161	468.371	1,092.091	1,099.227	1,075.957	683.372	651.309	89.132
Total Shareholders Equity Numbers are in millions	4,329.54	4,665.296	4,570.233	3,893.038	3,969.714	3,779.859	3,427.153	3,043.346	2,188.541	1,761.28	938.598
Total Equity Numbers are in millions	5,139.962	4,638.866	4,542.635	3,867.437	3,969.714	3,779.859	3,427.153	3,043.346	2,208.002	1,780.696	958.098
Total Liabilities & Shareholders Equity Numbers are in millions	59,824.727	55,332.08	50,029.119	46,392.519	43,651.325	41,427.145	37,994.349	30,900.187	23,947.029	18,313.04	12,832.852

China Aircraft Leasing Group Holdings Limited

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HKEX:1848.HK