China Aircraft Leasing Group Holdings Limited (1848.HK)

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1848.HK
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2.84 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,377.84	5,840.399	6,202.675	4,667.491	4,879.749	5,013.576	3,905.464	5,289.343	3,823.352	4,587.428	4,401.695	3,990.107	5,695.055	7,023.359	6,601.927	5,840.746	4,352.649	1,389.289	1,111.697	1,425.57	230.072	1,367.344
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,377.84	5,840.399	6,202.675	4,667.491	4,879.749	5,013.576	3,905.464	5,289.343	3,823.352	4,587.428	4,401.695	3,990.107	5,695.055	7,023.359	6,601.927	5,840.746	4,352.649	1,389.289	1,111.697	1,425.57	230.072	1,367.344
Net Receivables Numbers are in millions	8,643.662	8,577.339	10,107.445	9,751.273	9,649.714	9,994.05	8,886.916	8,681.114	8,290.379	7,791.216	10,491.536	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	1.934	1.965	5.245	6.087	10.136	25.625	19.486	0	0	138.156	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10,100.728	9,700.628	11,557.916	9,587.663	12,303.778	8,839.579	12,055.584	11,906.993	9,512.875	9,393.156	7,898.71	0	0	0	0	0	0	0	0	0	0	7,879.388
Total Current Assets Numbers are in millions	25,122.23	24,118.366	27,868.036	24,006.427	26,833.241	23,847.205	24,847.964	25,877.45	21,626.606	21,771.8	22,791.941	3,990.107	5,695.055	7,023.359	6,601.927	5,840.746	4,352.649	1,389.289	1,111.697	1,425.57	230.072	11,324.751
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,744.608	33,493.826	31,341.659	27,354.373	22,240.518	23,243.76	16,261.944	18,450.641	21,503.363	19,611.484	18,800.584	18,886.288	11,743.898	13,059.424	8,585.449	6,214.103	3,716.351	2,412.544	1,666.442	1,706.695	1,758.244	1,487.127
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,130.078	2,212.535	2,095.863	2,345.271	2,281.258	2,139.128	2,159.263	1,950.512	2,156.067	1,896.856	1,510.718	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	1,880.026	1,626.009	2,618.512	799.026	2,155.367	113.916	102.665	371.185	138.156	-18,886.288	-11,743.898	-13,059.424	-8,585.449	-6,214.103	-3,716.351	-2,412.544	-1,666.442	-1,706.695	-1,758.244	20.974
Total Non-Current Assets Numbers are in millions	38,874.686	35,706.361	35,317.548	31,325.653	27,140.288	26,181.914	20,576.574	20,515.069	23,762.095	21,879.525	20,449.458	18,886.288	11,743.898	13,059.424	8,585.449	6,214.103	3,716.351	2,412.544	1,666.442	1,706.695	1,758.244	1,508.101
Total Assets Numbers are in millions	63,996.916	59,824.727	63,185.584	55,332.08	53,973.529	50,029.119	45,424.538	46,392.519	45,388.701	43,651.325	43,241.399	41,427.145	40,086.35	37,994.349	34,028.679	30,900.187	28,864.585	23,947.029	20,039.787	18,313.04	14,326.636	12,832.852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-21,559.01	544.038	245.395	511.984	303.219	400.53	171.691	145.554	123.945	23.377	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	19,719.691	23,642.436	18,526.487	13,383.639	14,518.936	15,089.317	12,415.95	8,327.36	6,573.525	22,146.784	5,082.167	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	83.876	66.056	264.136	245.395	211.558	214.212	169.44	171.691	145.554	123.945	23.377	622.657	559.17	494.867	431.081	360.757	205.665	127.947	96.111	98.579	56.195	49.165
Deferred Revenue Numbers are in millions	0	1,839.319	2,033.341	1,910.396	1,693.2	1,571.075	1,482.224	1,646.301	2,042.119	1,866.769	126.325	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,798.591	2,834.009	780.771	876.959	720.852	754.922	872.237	959.917	998.251	1,131.55	3,004.407	-4,105.94	976.922	856.445	789.94	599.191	407.372	285.305	216.563	218.005	161.035	244.133
Total Current Liabilities Numbers are in millions	2,798.591	2,834.009	27,000.586	21,559.237	16,309.675	17,148.152	17,844.308	15,193.859	11,513.284	9,695.789	25,300.893	976.227	976.922	856.445	789.94	599.191	407.372	285.305	216.563	218.005	161.035	244.133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,771.098	50,511.542	30,367.366	28,195.013	30,810.874	27,436.068	22,440.198	26,288.483	28,847.628	29,189.535	13,503.504	26,411.969	29,429.044	25,728.961	23,951.049	21,399.323	21,005.468	17,343.952	13,873.73	11,294.632	9,962.274	11,591.566
Deferred Revenue Non-Current Numbers are in millions	0	287.83	20.654	230.142	210.976	151.298	82.661	75.272	108.28	144.195	126.325	128.014	122.688	118.176	93.516	61.906	32.313	26.434	22.669	22.523	22.627	5.3
Deferred Tax Liabilities Non-Current Numbers are in millions	1,188.112	1,191.479	913.872	857.514	770.332	724.302	716.541	641.922	666.947	629.815	734.446	670.401	644.599	544.549	374.585	332.824	199.669	122.132	97.971	67.161	33.99	26.267
Other Non-Current Liabilities Numbers are in millions	188.03	-140.095	175.791	-148.692	-169.787	26.664	206.685	325.546	368.698	22.277	7.746	-798.415	-767.287	-662.725	-468.101	-394.73	-231.982	-148.566	-120.64	-89.684	-56.617	7.488
Total Non-Current Liabilities Numbers are in millions	56,147.24	51,850.756	31,477.683	29,133.977	31,622.395	28,338.332	23,446.085	27,331.223	29,991.553	29,985.822	14,372.021	26,411.969	29,429.044	25,728.961	23,951.049	21,399.323	21,005.468	17,343.952	13,873.73	11,294.632	9,962.274	11,630.621
Total Liabilities Numbers are in millions	58,945.831	54,684.765	58,478.269	50,693.214	47,932.07	45,486.484	41,290.393	42,525.082	41,504.837	39,681.611	39,672.914	37,647.286	36,559.397	34,567.196	30,974.165	27,856.841	26,592.855	21,739.027	18,089.884	16,532.344	13,409.263	11,874.754
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.436	74.436	74.436	74.436	74.354	74.762	71.749	72	70.597	67.727	67.727	67.727	67.818	67.818	67.734	66.99	62.278	60.592	60.584	58.578	46.895	0.078
Retained Earnings Numbers are in millions	2,101.656	2,081.56	2,989.485	2,899.967	2,807.862	3,131.341	3,017.89	2,859.28	2,974.34	2,966.235	2,519.641	1,881.523	1,529.481	1,497.677	1,133.756	1,136.662	819.269	690.452	451.201	429.171	189.248	195.421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,173.544	147.183	168.5	150.187	-153.694	-296.654	-420.683	-480.849	-156.339	-110.974	738.518	833.907	762.431	760.074	763.737	681.473	754.125	735.76	622.222	619.443	-85.459
Other Total Stockholders Equity Numbers are in millions	2,095.595	0	1,522.393	1,522.393	1,518.319	1,517.824	1,366.664	1,382.441	1,288.159	1,092.091	1,092.091	1,092.091	1,095.747	1,099.227	1,092.95	1,075.957	708.71	683.372	682.893	651.309	42.315	828.558
Total Shareholders Equity Numbers are in millions	4,271.687	4,329.54	4,733.497	4,665.296	4,550.722	4,570.233	4,159.649	3,893.038	3,852.247	3,969.714	3,568.485	3,779.859	3,526.953	3,427.153	3,054.514	3,043.346	2,271.73	2,188.541	1,930.438	1,761.28	897.901	938.598
Total Equity Numbers are in millions	5,051.085	5,139.962	4,707.315	4,638.866	6,041.459	4,542.635	4,134.145	3,867.437	3,883.864	3,969.714	3,568.485	3,779.859	3,526.953	3,427.153	3,054.514	3,043.346	2,271.73	2,208.002	1,949.903	1,780.696	917.373	958.098
Total Liabilities & Shareholders Equity Numbers are in millions	63,996.916	59,824.727	63,185.584	55,332.08	53,973.529	50,029.119	45,424.538	46,392.519	45,388.701	43,651.325	43,241.399	41,427.145	40,086.35	37,994.349	34,028.679	30,900.187	28,864.585	23,947.029	20,039.787	18,313.04	14,326.636	12,832.852

China Aircraft Leasing Group Holdings Limited

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