BOC Aviation Limited
HKEX:2588.HK
60.65 (HKD) • At close November 5, 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 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 311.526 | 83.025 | 87.005 | 90.159 | 66.978 | 237.872 | 251.971 | 226.315 | 80.496 | 287.126 | 295.17 | 242.983 | 92.258 | 305.293 | 195.141 | 558.483 | 65.781 | 506.832 | -375.766 | 367.404 | -304.367 | 538.162 | -340.486 | 6.894 | 6.894 | 6.894 | 6.894 |
| Short Term Investments
| 220.976 | 308.796 | 461.116 | 307.411 | 387.737 | 249.733 | 209.445 | 181.938 | 355.834 | 0.68 | 176.701 | 0.596 | 319.022 | 0.608 | 137.395 | 0.669 | 1,521.357 | 0.716 | 375.766 | 0.78 | 304.367 | 0.794 | 340.486 | 146.494 | 146.494 | 146.494 | 146.494 |
| Cash and Short Term Investments
| 536.751 | 391.821 | 554.768 | 408.294 | 455.708 | 487.605 | 461.416 | 408.253 | 545.648 | 288.329 | 295.17 | 246.172 | 411.28 | 305.901 | 332.536 | 559.152 | 1,587.138 | 507.548 | 375.766 | 368.397 | 304.367 | 539.678 | 340.486 | 153.388 | 153.388 | 153.388 | 153.388 |
| Net Receivables
| 468.314 | 142.139 | 66.652 | 294.842 | 88.29 | 68.95 | 84.87 | 142.684 | 125.738 | 18.232 | 22.214 | 7.075 | 17.208 | 11.092 | 1.848 | 0 | 0.016 | 0.4 | 0 | 4.783 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.415 | -0.569 | -6.647 | -10.724 | -0.993 | 0 | 0 | 0 | -109.318 | -0.523 | 0 | -2.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | 0 | -0.722 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 187.689 | 8.867 | 162.662 | 152.796 | 136.207 | 116.119 | 320.833 | 104.826 | 230.528 | 433.235 | 58.044 | 6.077 | 234.193 | 255.078 | 36.37 | 260.522 | 327.145 | 245.861 | 368.553 | 12.762 | 220.883 | 39.423 | 390.246 | 23.024 | 23.024 | 23.024 | 23.024 |
| Total Current Assets
| 1,201.169 | 831.267 | 777.435 | 845.208 | 679.212 | 672.674 | 867.119 | 655.763 | 792.596 | 739.273 | 375.428 | 256.731 | 662.681 | 572.071 | 370.754 | 819.674 | 1,914.299 | 753.809 | 744.319 | 385.729 | 525.25 | 578.434 | 730.732 | 176.412 | 176.412 | 176.412 | 176.412 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,767.02 | 20,765.16 | 19,343.201 | 19,123.953 | 19,126.138 | 19,645.853 | 19,480.837 | 18,860.663 | 17,291.83 | 16,448.111 | 15,915.988 | 14,959.782 | 14,081.475 | 13,429.886 | 12,091.467 | 10,438.022 | 9,500.341 | 9,477.094 | 9,826.37 | 9,925.831 | 9,924.87 | 9,126.576 | 8,531.938 | 2,087.808 | 2,087.808 | 2,087.808 | 2,087.808 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -14.083 | 19,373.637 | 19,136.361 | 19,139.545 | 0 | 19,484.632 | 18,871.495 | 0 | 16,449.792 | 15,920.366 | 14,974.015 | 14,100.846 | 13,451.768 | 12,105.307 | 10,454.463 | 9,511.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 36.437 | 14.083 | 30.629 | 12.567 | 13.566 | 0 | 3.948 | 11.069 | 0 | 1.85 | 4.546 | 14.379 | 19.517 | 22.023 | 13.981 | 16.649 | 10.744 | 2.011 | 0 | 1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.193 | 0.193 | 0.159 | 0.159 | 0.153 | 0.153 | 0.237 | 0.237 | 0.169 | 0.168 | 0.146 | 0.146 | 0.141 | 0.141 | 0.208 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,281.178 | 2,572.991 | -19,373.83 | -19,136.52 | -19,139.704 | -0.153 | -19,484.785 | -18,871.732 | -0.237 | -16,449.961 | -15,920.534 | -14,974.161 | -14,100.992 | -13,451.909 | -12,105.448 | -10,454.671 | -9,511.085 | -9,479.105 | 1,439.072 | 1,090.138 | 316.799 | 476.415 | 652.048 | 4.655 | 4.655 | 4.655 | 4.655 |
| Total Non-Current Assets
| 23,084.635 | 23,338.344 | 19,373.83 | 19,136.52 | 19,139.704 | 19,645.853 | 19,484.785 | 18,871.732 | 17,291.83 | 16,449.961 | 15,920.534 | 14,974.161 | 14,100.992 | 13,451.909 | 12,105.448 | 10,454.671 | 9,511.085 | 9,479.105 | 11,265.442 | 11,017.445 | 10,241.669 | 9,602.991 | 9,183.986 | 2,092.463 | 2,092.463 | 2,092.463 | 2,092.463 |
| Total Assets
| 24,285.804 | 24,169.611 | 22,917.534 | 22,071.375 | 22,812.52 | 23,879.364 | 23,892.831 | 23,568.341 | 22,618.699 | 19,764.428 | 19,161.501 | 18,256.223 | 17,110.573 | 16,039.861 | 14,405.137 | 13,444.555 | 13,592.808 | 12,473.905 | 12,009.761 | 11,403.174 | 10,766.919 | 10,181.425 | 9,914.718 | 2,268.875 | 2,268.875 | 2,268.875 | 2,268.875 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 1.123 | 0.253 | 3.854 | 0.027 | 0.839 | 2.436 | 2.839 | 2.336 | 0.01 | 0.07 | 0.744 | 0.258 | 2.176 | 2.519 | 1.254 | 3.04 | 2.585 | 4.572 | 0 | 40.147 | 0 | 42.248 | 10.562 | 8.798 | 8.798 | 8.798 | 8.798 |
| Short Term Debt
| 3,209.675 | 3,097.18 | 3,669.019 | 2,422.696 | 2,502.565 | 1,851.244 | 1,569.389 | 1,747.897 | 1,637.817 | 1,717.214 | 1,758.454 | 1,438.258 | 1,594.516 | 1,452.921 | 1,197.148 | 926.745 | 503.319 | 999.295 | 822.155 | 894.348 | 773.054 | 691.243 | 831.7 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.301 | 0.594 | 1.328 | 0.173 | 1.337 | 0.344 | 0.177 | 0.421 | 0.431 | 5.747 | 0.599 | 0.786 | 0.956 | 0.149 | 0.21 | 0.04 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 133.519 | 268.068 | -3,669.019 | -2,422.696 | -2,502.565 | -1,851.244 | -1,569.389 | -1,747.897 | -1,637.817 | -1,717.214 | -1,758.454 | -1,438.258 | -1,594.516 | -1,452.921 | -1,197.148 | -926.745 | -503.319 | -999.295 | 0 | 0 | 0 | 0 | -10.562 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 126.321 | 36.193 | 3,953.767 | 2,719.049 | 2,814.454 | 2,203.113 | 1,959.937 | 2,155.006 | 2,090.492 | 2,140.82 | 2,126.697 | 1,708.25 | 1,902.053 | 1,721.892 | 1,415.547 | 1,186.785 | 717.795 | 1,210.747 | 150.523 | 109.942 | 158.113 | 166.218 | 175.415 | 273.85 | 273.85 | 273.85 | 273.85 |
| Total Current Liabilities
| 3,470.638 | 3,401.694 | 3,957.621 | 2,719.076 | 2,815.293 | 2,205.549 | 1,962.776 | 2,157.342 | 2,090.502 | 2,140.89 | 2,127.441 | 1,708.508 | 1,904.229 | 1,724.411 | 1,416.801 | 1,189.825 | 720.38 | 1,215.319 | 972.678 | 1,044.437 | 931.167 | 899.709 | 1,007.115 | 282.647 | 282.647 | 282.647 | 282.647 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 13,039.381 | 13,427.831 | 12,126.769 | 12,721.434 | 13,727.453 | 14,948.044 | 15,568.415 | 15,134.004 | 14,477.354 | 11,757.788 | 11,324.453 | 10,962.681 | 9,964.777 | 9,325.397 | 8,287.132 | 7,749.246 | 8,634.08 | 7,794.747 | 7,750.286 | 7,422.271 | 7,085.099 | 6,627.614 | 6,339.742 | 1,350.842 | 1,350.842 | 1,350.842 | 1,350.842 |
| Deferred Revenue Non-Current
| 0 | 69.195 | 52.079 | 45.694 | 42.134 | 35.166 | 33.742 | 66.884 | 83.171 | 55.709 | 56.493 | 60.445 | 48.709 | 44.833 | 41.6 | 37.257 | 10.02 | 16.867 | 0 | 0 | 0 | 6.619 | 6.619 | 6.437 | 6.437 | 6.437 | 6.437 |
| Deferred Tax Liabilities Non-Current
| 0 | 647.25 | 588.918 | 557.596 | 518.282 | 547.208 | 502.361 | 464.947 | 353.088 | 334.345 | 315.062 | 304.8 | 320.789 | 296.339 | 360.312 | 332.482 | 304.148 | 277.01 | 0 | 0 | 0 | 43.842 | 43.842 | 35.506 | 35.506 | 35.506 | 35.506 |
| Other Non-Current Liabilities
| 1,714.864 | 875.179 | -640.997 | -603.29 | -560.416 | -582.374 | -536.103 | -531.831 | -436.259 | -390.054 | -371.555 | -365.245 | -369.498 | -341.172 | -401.912 | -369.739 | -314.168 | -293.877 | 1,018.922 | 840.055 | 799.484 | 677.01 | 705.195 | 153.178 | 153.178 | 153.178 | 153.178 |
| Total Non-Current Liabilities
| 14,754.245 | 15,019.455 | 12,126.769 | 12,721.434 | 13,727.453 | 14,948.044 | 15,568.415 | 15,134.004 | 14,477.354 | 11,757.788 | 11,324.453 | 10,962.681 | 9,964.777 | 9,325.397 | 8,287.132 | 7,749.246 | 8,634.08 | 7,794.747 | 8,769.208 | 8,262.326 | 7,884.583 | 7,355.084 | 7,095.397 | 1,545.962 | 1,545.962 | 1,545.962 | 1,545.962 |
| Total Liabilities
| 18,224.883 | 18,421.149 | 17,559.929 | 16,869.276 | 17,892.587 | 18,613.45 | 18,900.539 | 18,791.541 | 17,977.024 | 15,183.514 | 14,869.862 | 14,057.197 | 13,122.369 | 12,221.104 | 10,868.62 | 10,062.387 | 10,392.804 | 10,034.187 | 9,741.886 | 9,306.763 | 8,815.75 | 8,254.793 | 8,102.512 | 1,828.609 | 1,828.609 | 1,828.609 | 1,828.609 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 74.83 | 117.262 | 160.235 | 205.874 | 92.723 | 97.159 | 0 | 0 | 0 | 0 | 0 | 2.092 | 0 | 0 | 0 | 0 | 344.637 | 344.637 | 0 | 0 | 0 | 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 | 1,157.791 | 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 | 607.601 | 607.601 | 151.9 | 151.9 | 151.9 | 151.9 |
| Retained Earnings
| 4,854.771 | 4,582.434 | 4,159.758 | 4,021.043 | 3,750.133 | 4,182.953 | 3,951.763 | 3,779.244 | 3,689.758 | 3,515.846 | 3,231.007 | 3,037.961 | 2,803.653 | 2,639.883 | 2,365.4 | 2,207.862 | 2,044.305 | 1,832.117 | 1,660.274 | 1,488.81 | 1,343.568 | 1,319.236 | 1,205.592 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 48.359 | 7.059 | 40.056 | 23.265 | 12.009 | -74.83 | -117.262 | -160.235 | -205.874 | -92.723 | -97.159 | 3.274 | 26.76 | 21.083 | 13.326 | 16.515 | -2.092 | -0 | 0 | 0 | 0 | -0.205 | -0.987 | -295.434 | -295.434 | -295.434 | -295.434 |
| Other Total Stockholders Equity
| 0 | 1.178 | 0 | 0 | 0 | -149.66 | -117.262 | -320.47 | -205.874 | -185.446 | -194.318 | 0 | 0 | 0 | 0 | 0 | -4.184 | 0 | 0 | 0 | -0 | -344.637 | -344.637 | 583.8 | 583.8 | 583.8 | 583.8 |
| Total Shareholders Equity
| 6,060.921 | 5,748.462 | 5,357.605 | 5,202.099 | 4,919.933 | 5,265.914 | 4,992.292 | 4,776.8 | 4,641.675 | 4,580.914 | 4,291.639 | 4,199.026 | 3,988.204 | 3,818.757 | 3,536.517 | 3,382.168 | 3,200.004 | 2,439.718 | 2,267.875 | 2,096.411 | 1,951.169 | 1,926.632 | 1,812.206 | 440.266 | 440.266 | 440.266 | 440.266 |
| Total Equity
| 6,060.921 | 5,748.462 | 5,357.605 | 5,202.099 | 4,919.933 | 5,265.914 | 4,992.292 | 4,776.8 | 4,641.675 | 4,580.914 | 4,291.639 | 4,199.026 | 3,988.204 | 3,818.757 | 3,536.517 | 3,382.168 | 3,200.004 | 2,439.718 | 2,267.875 | 2,096.411 | 1,951.169 | 1,926.632 | 1,812.206 | 440.266 | 440.266 | 440.266 | 440.266 |
| Total Liabilities & Shareholders Equity
| 24,285.804 | 24,169.611 | 22,917.534 | 22,071.375 | 22,812.52 | 23,879.364 | 23,892.831 | 23,568.341 | 22,618.699 | 19,764.428 | 19,161.501 | 18,256.223 | 17,110.573 | 16,039.861 | 14,405.137 | 13,444.555 | 13,592.808 | 12,473.905 | 12,009.761 | 11,403.174 | 10,766.919 | 10,181.425 | 9,914.718 | 2,268.875 | 2,268.875 | 2,268.875 | 2,268.875 |