AviChina Industry & Technology Company Limited (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 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	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,500.114	30,673.14	34,890.353	16,021.102	23,538.722	18,968.082	22,836.477	12,039.622	18,517.739	8,210.669	12,122.364	11,032.137	11,063.187	7,526.694	8,879.976	8,504.233	9,535.436	4,246.086	5,797.986	3,572.974	6,725.516	2,680.428	5,219.321	3,109.489	6,187.823	4,505.218	5,548.167	4,012.762	1,996.694
Short Term Investments Numbers are in millions	957.001	400	500	1,327.706	200	2,046.238	2,378.749	924.841	5,017.242	1,753.882	1,394.771	630.3	1,307.509	2,187.066	717.656	824.537	851.16	3,124.879	2,862.484	3,785.826	3,378.944	4,964.973	3,228.537	3,339.993	2,313.969	2,588.876	2,529.511	2,229.878	58.904
Cash and Short Term Investments Numbers are in millions	40,457.115	32,543.798	35,918.171	17,348.808	24,983.545	21,014.319	25,215.226	13,520.187	24,785.964	10,400.038	13,797.764	11,782.907	12,394.356	9,740.694	9,628.689	9,383.204	10,425.126	7,373.729	8,660.777	7,359.047	10,104.46	7,645.401	8,447.858	6,449.482	8,501.792	7,094.094	8,077.678	6,242.64	2,055.598
Net Receivables Numbers are in millions	55,904.489	58,788.639	38,020.358	42,826.635	36,404.534	33,056.925	29,681.203	28,799.209	24,198.371	23,651.369	23,347.08	22,345.285	17,541.036	16,750.573	16,224.191	14,872.862	15,293.21	14,559.146	10,973.833	9,505.837	8,990.007	6,177.938	0	8,225.764	6,009.529	6,163.114	0	0	10,635.676
Inventory Numbers are in millions	40,120.991	39,547.432	34,112.183	36,475.35	32,374.764	33,392.537	30,713.01	25,554.622	29,200.875	24,751.084	23,442.736	22,905.354	23,220.449	24,813.21	21,654.59	21,518.804	19,908.387	17,235.546	16,593.469	16,784.157	14,780.402	13,057.681	11,226.205	9,729.904	7,995.74	6,927.865	4,629.099	4,050.533	3,249.354
Other Current Assets Numbers are in millions	5.564	10,444.03	9,482.836	11,003.061	12,594.252	10,473.408	7,354.312	4,644.755	6,442.137	4,775.706	4,486.92	3,873.048	5,174.181	3,766.759	4,511.851	3,982.255	4,360.715	2,894.792	3,807.332	3,335.022	12,674.239	9,024.399	8,420.303	550.979	624.554	676.401	10,960.239	11,348.313	1,441.516
Total Current Assets Numbers are in millions	144,718.723	139,853.241	117,005.729	106,326.147	105,112.272	95,890.951	90,585.002	71,963.049	83,376.364	63,142.71	64,793.871	60,786.124	58,306.362	55,044.302	51,988.264	49,702.691	49,948.908	42,060.449	40,035.104	36,983.816	37,559.101	29,727.481	28,094.366	24,956.129	23,131.615	20,861.474	23,667.016	21,641.486	17,382.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,632.064	25,147.09	17,559.657	18,780.732	18,745.243	18,016.865	17,476.039	15,282.945	18,498.427	15,224.801	15,836.597	14,474.791	14,527.086	12,515.554	13,548.849	11,665.909	11,549.435	10,782.249	10,441.149	9,585.607	10,659.261	5,843.496	5,414.056	4,502.101	4,165.93	4,052.718	2,518.412	2,104.7	1,741.106
Goodwill Numbers are in millions	93.193	167.54	69.122	69.122	69.122	69.122	69.122	69.122	69.122	69.122	69.122	69.122	69.188	69.188	69.188	69.188	69.188	0	62.145	0	15.938	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,022.266	3,836.928	2,691.659	3,200.179	3,235.508	2,736.853	2,788.722	465.285	489.734	2,189.989	2,220.964	2,264.761	2,252.549	1,808.67	2,347.482	1,801.572	1,729.528	1,684.525	1,562.478	1,524.729	96.239	48.679	51.042	620.393	623.635	728.997	500.522	498.474	412.639
Goodwill and Intangible Assets Numbers are in millions	4,115.459	4,004.468	2,760.781	3,269.301	3,304.63	2,805.975	2,857.844	534.407	558.856	2,259.111	2,290.086	2,333.883	2,321.737	1,877.858	2,416.67	1,870.76	1,798.716	1,684.525	1,624.623	1,524.729	112.177	48.679	51.042	620.393	623.635	728.997	500.522	498.474	412.639
Long Term Investments Numbers are in millions	6,632.306	6,748.003	5,142.124	4,812.74	5,393.69	3,711.698	3,340.732	2,775.963	2,716.008	2,679.339	2,001.199	2,220.662	2,340.886	2,373.115	2,444.282	2,635.497	2,870.122	2,555.969	2,114.751	2,445.605	-1,133.761	-2,715.597	-1,039.079	-1,629.27	-751.389	-959.666	-995.451	-1,387.535	358.223
Tax Assets Numbers are in millions	869.654	768.622	713.347	446.791	416.013	432.188	373.214	389.734	349.947	340.411	324.183	317.286	288.221	233.446	231.356	223.073	181.781	205.771	169.839	185.94	166.771	77.398	69.319	77.992	66.254	32.975	42.202	46.836	25.234
Other Non-Current Assets Numbers are in millions	1,049.99	-768.622	-713.347	-446.791	-416.013	-432.188	-373.214	-389.734	-349.947	-340.411	-324.183	-317.286	-288.221	-233.446	-231.356	-223.073	-181.781	-205.771	-169.839	-185.94	3,564.753	5,042.454	3,306.408	3,368.233	2,342.015	2,640.341	2,581.658	2,283.078	424.992
Total Non-Current Assets Numbers are in millions	40,299.472	35,899.561	25,462.561	26,862.773	27,443.563	24,534.538	23,674.615	18,593.315	21,773.291	20,163.251	20,127.882	19,029.336	19,189.709	16,766.527	18,409.801	16,172.166	16,218.273	15,022.743	14,180.523	13,555.941	13,369.201	8,296.43	7,801.746	6,939.449	6,446.445	6,495.365	4,647.343	3,545.553	2,962.194
Total Assets Numbers are in millions	185,018.196	178,282.885	144,005.887	134,498.2	133,889.135	121,757.273	115,648.588	92,608.267	107,816.127	86,414.118	87,948.679	81,896.457	78,933.102	73,021.123	71,627.52	67,200.197	67,111.973	57,563.97	54,721.833	50,909.164	50,928.302	38,023.911	35,896.112	31,895.578	29,578.06	27,356.839	28,314.359	25,187.039	20,344.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,145.738	48,701.717	40,695.798	39,987.295	38,754.766	31,996.061	31,860.136	26,723.423	28,974.712	25,200.048	25,324.86	25,005.856	24,084.796	24,421.074	24,157.459	21,816.711	21,417.999	14,729.081	15,049.99	14,176.758	14,031.733	11,311.247	10,042.566	8,745.961	6,780.522	6,706.855	4,516.979	3,632.729	3,310.741
Short Term Debt Numbers are in millions	18,822.732	14,879.523	20,263.48	14,619.578	16,271.52	10,316.101	6,537.752	6,589.182	6,750.721	8,464.807	9,082.238	8,128.008	5,390.93	5,769.181	4,336.59	4,934.347	4,621.612	6,067.048	5,633.359	4,368.294	4,207.181	2,455.856	2,652.01	1,878.749	1,887.304	2,028.205	1,610.3	1,521.8	1,382.8
Tax Payables Numbers are in millions	1,809.705	513.763	2,308.503	332.83	653.859	311.877	177.139	167.618	159.402	173.814	217.336	195.887	264.078	183.645	252.2	197.242	252.237	160.885	193.303	119.33	184.028	114.619	132.714	136.54	167.777	129.057	106.829	63.374	55.949
Deferred Revenue Numbers are in millions	27,527.1	-14,879.523	-20,263.48	-14,619.578	-16,271.52	-10,316.101	-6,537.752	-6,589.182	-6,750.721	-8,464.807	-9,082.238	-8,128.008	-5,390.93	-5,769.181	-4,336.59	-4,934.347	-4,621.612	-6,067.048	-5,633.359	-4,368.294	0	0	0	0	0	0	0	2,812.568	1,477.852
Other Current Liabilities Numbers are in millions	40.754	35,256.191	39,348.945	29,760.061	30,828.389	33,174.51	28,524.536	17,928.18	31,359.952	18,191.988	20,018.187	16,985.429	15,029.208	13,100.158	11,055.258	12,720.927	14,550.885	15,233.909	13,671.141	11,413.181	8,189.003	5,158.139	5,791.995	4,432.881	6,298.978	4,776.176	7,491.167	3,347.339	4,165.756
Total Current Liabilities Numbers are in millions	85,536.324	83,957.908	80,044.744	69,747.355	69,583.155	65,170.571	60,384.672	44,651.603	60,334.664	43,392.036	45,343.047	41,991.285	39,114.004	37,521.232	35,212.717	34,537.638	35,968.884	29,962.99	28,721.131	25,589.939	26,427.917	18,925.242	18,486.571	15,057.591	14,966.804	13,511.236	13,618.446	11,314.436	10,337.149
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,161.969	5,407.493	2,546.353	5,515.148	6,355.381	3,421.3	5,591.733	6,245.19	4,436.768	4,834.182	4,224.197	4,429.434	6,574.472	4,340.305	5,291.129	4,537.218	3,233.391	2,296.414	1,784.728	1,963.071	1,910.696	1,179.334	696.08	1,252.08	1,171.08	734.08	359	869.99	1,091.518
Deferred Revenue Non-Current Numbers are in millions	2,047.711	1,226.148	1,217.267	862.527	867.8	871.586	764.116	831.814	776.732	820.991	777.498	2,028.25	816.095	850.26	869.321	814.946	849.189	824.347	831.608	760.024	747.122	204.589	210.751	258.436	252.632	263.733	195.241	182.019	49.026
Deferred Tax Liabilities Non-Current Numbers are in millions	596.572	664.998	583.751	300.117	351.914	146.136	139.742	62.544	63.625	52.991	36.64	66.273	82.441	101.019	117.595	162.248	184.504	98.086	51.682	58.085	20.036	14.527	9.122	16.163	10.221	24.672	60.3	28.672	39.672
Other Non-Current Liabilities Numbers are in millions	1,619.818	-1,891.146	-1,801.018	-1,162.644	-1,219.714	-1,017.721	-903.858	-894.358	-840.357	-873.982	-814.138	-2,094.523	-898.536	-951.279	-986.916	-977.194	-1,033.693	-922.433	-883.29	-818.109	15.634	0	0	0	0	0	0	102.92	0
Total Non-Current Liabilities Numbers are in millions	11,426.07	5,407.493	2,546.353	5,515.148	6,355.381	3,421.3	5,591.733	6,245.19	4,436.768	4,834.182	4,224.197	4,429.434	6,574.472	4,340.305	5,291.129	4,537.218	3,233.391	2,296.414	1,784.728	1,963.071	2,693.488	1,398.45	915.953	1,526.679	1,433.933	1,022.485	614.541	1,183.601	1,180.216
Total Liabilities Numbers are in millions	96,962.393	93,479.032	85,853.329	78,286.315	79,122.632	73,788.944	69,498.585	53,082.252	67,975.358	50,522.739	51,751.427	49,897.187	47,773.368	43,834.618	42,664.675	40,064.29	40,692.414	33,194.077	31,420.474	28,383.361	29,121.405	20,323.692	19,402.524	16,584.27	16,400.737	14,533.721	14,232.987	12,498.037	11,517.365
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	375.37	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,972.854	7,972.854	7,711.332	7,711.332	7,711.332	7,711.332	7,711.332	6,213.163	6,245.122	6,245.122	6,245.122	5,966.122	5,966.122	5,966.122	5,966.122	5,966.122	5,474.429	5,474.429	5,474.429	5,474.429	5,474.429	5,474.429	5,474.429	5,474.429	4,949.025	4,949.025	4,949.025	4,949.025	4,643.609
Retained Earnings Numbers are in millions	8,923.873	8,468.77	6,650.578	6,141.418	5,604.818	4,428.499	3,647.239	7,640.682	2,298.654	6,369.838	5,915.109	5,225.463	4,708.957	4,076.316	3,605.999	0	2,694.91	1,698.15	1,448.105	1,042.03	776.296	-375.37	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,223.853	14,443.875	12,755.901	13,288.492	12,585.391	11,752.017	10,612.25	5,120.792	11,750.786	4,691.354	5,180.157	3,804.607	4,034.182	3,736.803	4,229.477	7,054.046	4,490.355	4,257.67	3,892.9	3,958.224	-4,632.669	-3,448.279	-3,251.53	-3,013.76	-2,754.323	-2,588.853	-1,734.624	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	1,005.769	0	1,005.769	0	1,005.769	0	0	0	0	0	0	0	0	0	0	0	0	0	8,504.769	7,436.385	6,903.587	6,124.845	4,577.675	4,317.557	4,099.478	1,450.055	24.43
Total Shareholders Equity Numbers are in millions	31,572.205	30,885.5	28,123.579	27,141.242	26,907.309	23,891.848	22,976.59	18,974.637	20,294.562	17,306.314	17,340.388	14,996.192	14,709.261	13,779.241	13,801.598	13,020.168	12,659.694	11,430.249	10,815.434	10,474.683	10,122.825	9,462.535	9,126.486	8,585.514	6,772.377	6,677.729	7,313.879	6,399.08	4,668.039
Total Equity Numbers are in millions	88,055.802	84,803.853	58,152.558	56,211.885	54,766.503	47,968.33	46,150.004	39,526.015	39,840.769	35,891.379	36,197.252	31,999.27	31,159.734	29,186.505	28,962.845	27,135.907	26,419.559	24,369.893	23,301.359	22,525.803	21,806.897	17,700.219	16,493.588	15,311.308	13,177.323	12,823.118	14,081.372	12,689.002	8,826.973
Total Liabilities & Shareholders Equity Numbers are in millions	185,018.196	178,282.885	179,122.037	134,498.2	133,889.135	121,757.273	116,047.74	92,608.267	90,744.026	86,414.118	86,720.289	81,896.457	78,933.102	73,021.123	69,508.765	67,200.197	60,649.704	57,563.97	54,721.833	50,909.164	50,928.302	38,023.911	35,896.112	31,895.578	29,578.06	27,356.839	28,314.359	25,187.039	20,344.338

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