BOC Aviation Limited
HKEX:2588.HK
60.55 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 83.025 | 90.159 | 237.872 | 226.315 | 287.126 | 242.983 | 305.293 | 558.483 | 506.832 | 367.404 | 538.162 | 27.576 |
| Short Term Investments
| 308.796 | 307.411 | 249.733 | 181.938 | 0.68 | 0.596 | 0.608 | 0.669 | 0.716 | 0.78 | 0.794 | 585.977 |
| Cash and Short Term Investments
| 391.821 | 408.294 | 487.605 | 408.253 | 288.329 | 246.172 | 305.901 | 559.152 | 507.548 | 368.397 | 539.678 | 613.553 |
| Net Receivables
| 142.139 | 294.842 | 68.95 | 142.684 | 18.232 | 7.075 | 11.092 | 0 | 0.4 | 4.783 | 0.055 | 0 |
| Inventory
| -0.569 | -10.724 | 0 | 0 | -0.523 | -2.593 | 0 | 0 | 0 | -0.213 | -0.722 | 0 |
| Other Current Assets
| 8.867 | 152.796 | 116.119 | 104.826 | 433.235 | 6.077 | 255.078 | 260.522 | 245.861 | 12.762 | 13.971 | 92.096 |
| Total Current Assets
| 831.267 | 845.208 | 672.674 | 655.763 | 739.273 | 256.731 | 572.071 | 819.674 | 753.809 | 385.729 | 552.982 | 705.649 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 20,765.16 | 19,123.953 | 19,645.853 | 18,860.663 | 16,448.111 | 14,959.782 | 13,429.886 | 10,438.022 | 9,477.094 | 9,925.831 | 9,126.576 | 8,351.233 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -14.083 | 19,136.361 | 0 | 18,871.495 | 16,449.792 | 14,974.015 | 13,451.768 | 10,454.463 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.083 | 12.567 | 0 | 11.069 | 1.85 | 14.379 | 22.023 | 16.649 | 2.011 | 1.476 | 0 | 0 |
| Tax Assets
| 0.193 | 0.159 | 0.153 | 0.237 | 0.169 | 0.146 | 0.141 | 0.208 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,572.991 | -19,136.52 | -0.153 | -18,871.732 | -16,449.961 | -14,974.161 | -13,451.909 | -10,454.671 | -9,479.105 | -9,927.307 | -9,126.576 | 18.618 |
| Total Non-Current Assets
| 23,338.344 | 19,136.52 | 19,645.853 | 18,871.732 | 16,449.961 | 14,974.161 | 13,451.909 | 10,454.671 | 9,479.105 | 9,927.307 | 9,126.576 | 8,369.851 |
| Total Assets
| 24,169.611 | 22,071.375 | 23,879.364 | 23,568.341 | 19,764.428 | 18,256.223 | 16,039.861 | 13,444.555 | 12,473.905 | 11,403.174 | 10,148.66 | 9,075.5 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.253 | 0.027 | 2.436 | 2.336 | 0.07 | 0.258 | 2.519 | 3.04 | 4.572 | 1.228 | 3.814 | 35.191 |
| Short Term Debt
| 3,097.18 | 2,422.696 | 1,851.244 | 1,747.897 | 1,717.214 | 1,438.258 | 1,452.921 | 926.745 | 999.295 | 898.094 | 692.271 | 979.578 |
| Tax Payables
| 0.301 | 1.328 | 1.337 | 0.177 | 0.431 | 0.599 | 0.956 | 0.21 | 0.874 | 0.094 | 0.614 | 0.062 |
| Deferred Revenue
| 268.068 | -2,422.696 | -1,851.244 | -1,747.897 | -1,717.214 | -1,438.258 | -1,452.921 | -926.745 | -999.295 | -898.094 | -692.271 | 99.143 |
| Other Current Liabilities
| 36.193 | 2,719.049 | 2,203.113 | 2,155.006 | 2,140.82 | 1,708.25 | 1,721.892 | 1,186.785 | 1,210.747 | 1,043.209 | 870.443 | 16.677 |
| Total Current Liabilities
| 3,401.694 | 2,719.076 | 2,205.549 | 2,157.342 | 2,140.89 | 1,708.508 | 1,724.411 | 1,189.825 | 1,215.319 | 1,044.437 | 874.257 | 1,130.589 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 13,427.831 | 12,721.434 | 14,948.044 | 15,134.004 | 11,757.788 | 10,962.681 | 9,325.397 | 7,749.246 | 7,794.747 | 7,345.469 | 6,574.802 | 5,462.764 |
| Deferred Revenue Non-Current
| 69.195 | 45.694 | 35.166 | 66.884 | 55.709 | 60.445 | 44.833 | 37.257 | 16.867 | 19.061 | 26.474 | 25.746 |
| Deferred Tax Liabilities Non-Current
| 647.25 | 557.596 | 547.208 | 464.947 | 334.345 | 304.8 | 296.339 | 332.482 | 277.01 | 219.953 | 175.368 | 142.022 |
| Other Non-Current Liabilities
| 875.179 | -603.29 | -582.374 | -531.831 | -390.054 | -365.245 | -341.172 | -369.739 | -293.877 | -239.014 | -201.842 | 553.315 |
| Total Non-Current Liabilities
| 15,019.455 | 12,721.434 | 14,948.044 | 15,134.004 | 11,757.788 | 10,962.681 | 9,325.397 | 7,749.246 | 7,794.747 | 7,345.469 | 6,574.802 | 6,183.847 |
| Total Liabilities
| 18,421.149 | 16,869.276 | 18,613.45 | 18,791.541 | 15,183.514 | 14,057.197 | 12,221.104 | 10,062.387 | 10,034.187 | 9,306.763 | 8,222.028 | 7,314.436 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 74.83 | 160.235 | 92.723 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0 |
| Common Stock
| 1,157.791 | 1,157.791 | 1,157.791 | 1,157.791 | 1,157.791 | 1,157.791 | 1,157.791 | 1,157.791 | 607.601 | 607.601 | 607.601 | 607.601 |
| Retained Earnings
| 4,582.434 | 4,021.043 | 4,182.953 | 3,779.244 | 3,515.846 | 3,037.961 | 2,639.883 | 2,207.862 | 1,832.117 | 1,488.81 | 1,319.236 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7.059 | 23.265 | -74.83 | -160.235 | -92.723 | 3.274 | 21.083 | 16.515 | -0 | 0 | -0.205 | 0 |
| Other Total Stockholders Equity
| 1.178 | 0 | -74.83 | -160.235 | -92.723 | 0 | 0 | 0 | 0 | 0 | -0.41 | 1,153.463 |
| Total Shareholders Equity
| 5,748.462 | 5,202.099 | 5,265.914 | 4,776.8 | 4,580.914 | 4,199.026 | 3,818.757 | 3,382.168 | 2,439.718 | 2,096.411 | 1,926.632 | 1,761.064 |
| Total Equity
| 5,748.462 | 5,202.099 | 5,265.914 | 4,776.8 | 4,580.914 | 4,199.026 | 3,818.757 | 3,382.168 | 2,439.718 | 2,096.411 | 1,926.632 | 1,761.064 |
| Total Liabilities & Shareholders Equity
| 24,169.611 | 22,071.375 | 23,879.364 | 23,568.341 | 19,764.428 | 18,256.223 | 16,039.861 | 13,444.555 | 12,473.905 | 11,403.174 | 10,181.425 | 9,075.5 |