AviChina Industry & Technology Company Limited (2357.HK)

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2357.HK
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3.16 (HKD) • At close September 19, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,500.114	34,890.353	23,538.722	22,836.477	18,517.739	12,122.364	11,063.187	8,879.976	9,535.436	5,797.986	6,725.516	5,219.321	6,187.823	5,548.167	1,996.694	2,324.13	2,452.706	3,155.527	2,942.362	2,558	2,584.019	2,472.91
Short Term Investments Numbers are in millions	957.001	500	200	2,378.749	5,017.242	1,394.771	1,307.509	717.656	851.16	2,862.484	3,378.697	3,228.537	2,313.969	2,529.511	58.904	1,808.055	699.234	1,051.128	805.217	1,461.551	2,634.267	667.704
Cash and Short Term Investments Numbers are in millions	40,457.115	35,918.171	24,983.545	25,215.226	24,785.964	13,797.764	12,394.356	9,628.689	10,425.126	8,660.777	10,104.46	8,447.858	8,501.792	8,077.678	2,055.598	4,132.185	3,151.94	4,206.655	3,747.579	4,019.551	5,218.286	3,140.614
Net Receivables Numbers are in millions	55,904.489	38,020.358	36,404.534	29,681.203	24,198.371	23,347.08	17,541.036	16,224.191	15,293.21	10,973.833	8,990.007	0	6,009.529	0	10,635.676	3,759.684	4,960.224	5,053.525	2,929.099	1,896.496	2,806.282	2,097.653
Inventory Numbers are in millions	40,120.991	34,112.183	32,374.764	30,713.01	29,200.875	23,442.736	23,220.449	21,654.59	19,908.387	16,593.469	14,780.402	11,226.205	7,995.74	4,629.099	3,249.354	5,120.762	5,277.527	4,804.913	4,262.785	3,949.572	3,830.824	3,387.48
Other Current Assets Numbers are in millions	5.564	9,482.836	12,594.252	7,354.312	6,442.137	4,486.92	5,174.181	4,511.851	4,360.715	3,807.332	3,684.479	8,420.303	624.554	10,960.239	1,441.516	1,485.374	638.35	694.391	1,728.531	1,518.495	1,294.704	1,240.476
Total Current Assets Numbers are in millions	144,718.723	117,005.729	105,112.272	90,585.002	83,376.364	64,793.871	58,306.362	51,988.264	49,948.908	40,035.104	37,559.101	28,094.366	23,131.615	23,667.016	17,382.144	14,498.005	14,028.041	14,759.484	12,667.994	11,384.114	13,150.096	9,866.223
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,632.064	17,559.657	18,745.243	17,476.039	18,498.427	15,836.597	14,527.086	13,548.849	11,549.435	10,441.149	9,243.07	5,414.056	4,165.93	2,518.412	1,741.106	6,897.248	7,325.989	9,049.538	8,973.078	7,386.637	6,644.431	6,217.412
Goodwill Numbers are in millions	93.193	69.122	69.122	69.122	69.122	69.122	69.188	69.188	69.188	62.145	15.938	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,022.266	2,691.659	3,235.508	2,788.722	489.734	2,220.964	2,252.549	2,347.482	1,729.528	1,562.478	1,473.259	51.042	623.635	500.522	412.639	391.427	412.989	546.985	652.192	657.444	607.865	389.009
Goodwill and Intangible Assets Numbers are in millions	4,115.459	2,760.781	3,304.63	2,857.844	558.856	2,290.086	2,321.737	2,416.67	1,798.716	1,624.623	1,489.197	51.042	623.635	500.522	412.639	391.427	412.989	546.985	652.192	657.444	607.865	389.009
Long Term Investments Numbers are in millions	6,632.306	5,142.124	5,393.69	3,340.732	2,716.008	2,001.199	2,340.886	2,444.282	2,870.122	2,114.751	2,245.183	-1,039.079	-751.389	-995.451	358.223	-1,247.707	-401.313	-803.161	-552.354	-1,237.359	-2,468.208	-585.024
Tax Assets Numbers are in millions	869.654	713.347	416.013	374.586	349.947	324.183	288.221	231.356	181.781	169.839	166.771	69.319	66.254	42.202	25.234	97.603	126.241	75.305	49.489	38.713	99.918	68.927
Other Non-Current Assets Numbers are in millions	1,049.99	-713.347	-416.013	-374.586	-349.947	-324.183	-288.221	-231.356	-181.781	-169.839	-166.771	3,306.408	2,342.015	2,581.658	424.992	1,808.055	1,286.651	1,182.375	921.103	1,586.413	2,767.135	737.152
Total Non-Current Assets Numbers are in millions	40,299.472	25,462.561	27,443.563	23,674.615	21,773.291	20,127.882	19,189.709	18,409.801	16,218.273	14,180.523	12,977.45	7,801.746	6,446.445	4,647.343	2,962.194	7,946.626	8,750.557	10,051.042	10,043.508	8,431.848	7,651.141	6,827.476
Total Assets Numbers are in millions	185,018.196	144,005.887	133,889.135	115,648.588	107,816.127	87,948.679	78,933.102	71,627.52	67,111.973	54,721.833	50,928.302	35,896.112	29,578.06	28,314.359	20,344.338	22,444.631	22,778.598	24,810.526	22,711.502	19,815.962	20,801.237	16,693.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,145.738	40,695.798	38,754.766	31,860.136	28,974.712	25,324.86	24,084.796	24,157.459	21,417.999	15,049.99	14,031.733	10,042.566	6,780.522	4,516.979	3,310.741	7,739.115	6,761.213	7,037.244	5,814.561	3,964.059	4,586.909	3,951.885
Short Term Debt Numbers are in millions	18,822.732	20,263.48	16,271.52	15,062.071	6,750.721	9,082.238	5,390.93	4,336.59	4,621.612	5,633.359	4,207.181	2,652.01	1,887.304	1,610.3	1,382.8	5,638.404	4,962.62	5,835.293	4,097.287	3,898.425	3,784.091	2,688.686
Tax Payables Numbers are in millions	1,809.705	2,308.503	653.859	499.163	159.402	217.336	264.078	252.2	252.237	193.303	184.028	132.714	167.777	106.829	55.949	129.021	74.746	34.137	8.592	8.131	12.039	24.034
Deferred Revenue Numbers are in millions	27,527.1	-20,263.48	-16,271.52	-15,062.071	-6,750.721	-9,082.238	-5,390.93	-4,336.59	-4,621.612	-5,633.359	-4,207.181	0	0	0	1,477.852	1,698.326	1,919.613	2,222.545	540.89	49.077	52.985	24.034
Other Current Liabilities Numbers are in millions	40.754	39,348.945	30,828.389	28,524.536	31,359.952	20,018.187	15,029.208	11,055.258	14,550.885	13,671.141	12,396.184	5,791.995	6,298.978	7,491.167	4,165.756	688.75	1,058.999	563.754	2,306.539	2,239.851	2,233.575	2,519.724
Total Current Liabilities Numbers are in millions	85,536.324	80,044.744	69,583.155	60,384.672	60,334.664	45,343.047	39,114.004	35,212.717	35,968.884	28,721.131	26,427.917	18,486.571	14,966.804	13,618.446	10,337.149	15,764.595	14,702.445	15,658.836	12,759.277	10,151.412	10,657.56	9,184.329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,161.969	2,546.353	6,355.381	5,591.733	4,436.768	4,224.197	6,574.472	5,291.129	3,233.391	1,784.728	1,910.696	696.08	1,171.08	359	1,091.518	934.191	1,111.54	836.704	1,032.013	1,474.235	1,959.186	1,420.415
Deferred Revenue Non-Current Numbers are in millions	2,047.711	1,217.267	867.8	792.832	776.732	777.498	816.095	869.321	849.189	831.608	747.122	210.751	252.632	195.241	49.026	0	149.886	157.002	105.437	0	45.138	56.389
Deferred Tax Liabilities Non-Current Numbers are in millions	596.572	583.751	351.914	146.759	63.625	36.64	82.441	117.595	184.504	51.682	20.036	9.122	10.221	60.3	39.672	36.816	156.332	35.872	49.343	51.11	63.961	37.705
Other Non-Current Liabilities Numbers are in millions	1,619.818	-1,801.018	-1,219.714	-939.59	-840.357	-814.138	-898.536	-986.916	-1,033.693	-883.29	-767.158	0	0	0	0	135.491	0	0	56.226	101.466	56.226	629.47
Total Non-Current Liabilities Numbers are in millions	11,426.07	2,546.353	6,355.381	5,591.733	4,436.768	4,224.197	6,574.472	5,291.129	3,233.391	1,784.728	1,910.696	915.953	1,433.933	614.541	1,180.216	1,106.498	1,417.758	1,029.578	1,243.019	1,626.811	2,124.511	2,143.979
Total Liabilities Numbers are in millions	96,962.393	85,853.329	79,122.632	69,498.585	67,975.358	51,751.427	47,773.368	42,664.675	40,692.414	31,420.474	29,121.405	19,402.524	16,400.737	14,232.987	11,517.365	16,871.093	16,120.203	16,688.414	14,002.296	11,778.223	12,782.071	11,328.308
Equity:
Preferred Stock Numbers are in millions	451.624	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	7,972.854	7,711.332	7,711.332	7,711.332	6,245.122	6,245.122	5,966.122	5,966.122	5,474.429	5,474.429	5,474.429	5,474.429	4,949.025	4,949.025	4,643.609	4,643.609	0	0	0	0	0	0
Retained Earnings Numbers are in millions	8,923.873	6,650.578	5,604.818	3,647.239	2,298.654	5,915.109	4,708.957	3,605.999	2,694.91	1,448.105	776.296	0	0	0	0	0	0	0	0	0	48.758	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,223.853	12,755.901	12,585.391	10,612.25	11,750.786	5,180.157	4,034.182	4,229.477	4,490.355	3,892.9	3,872.1	-3,251.53	-2,754.323	-1,734.624	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	1,005.769	1,005.769	1,005.769	0	0	0	0	0	0	0	6,903.587	4,577.675	4,099.478	24.43	-2,310.956	3,488.073	4,328.899	5,213.795	5,095.723	5,024.284	2,620.467
Total Shareholders Equity Numbers are in millions	31,572.205	28,123.579	26,907.309	22,976.59	20,294.562	17,340.388	14,709.261	13,801.598	12,659.694	10,815.434	10,122.825	9,126.486	6,772.377	7,313.879	4,668.039	2,332.653	3,488.073	4,328.899	5,213.795	5,095.723	5,073.042	2,620.467
Total Equity Numbers are in millions	88,055.802	58,152.558	54,766.503	46,150.004	39,840.769	36,197.252	31,159.734	28,962.845	26,419.559	23,301.359	21,806.897	16,493.588	13,177.323	14,081.372	8,826.973	5,573.538	6,658.395	8,122.112	8,709.206	8,037.739	8,019.166	5,365.391
Total Liabilities & Shareholders Equity Numbers are in millions	185,018.196	179,122.037	133,889.135	115,648.588	90,744.026	86,720.289	78,933.102	69,508.765	60,649.704	54,721.833	50,928.302	35,896.112	29,578.06	28,314.359	20,344.338	22,444.631	22,778.598	24,810.526	22,711.502	19,815.962	20,801.237	16,693.699

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