China Aoyuan Group Limited
HKEX:3883.HK
0.305 (HKD) • At close November 14, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,599.642 | 1,858.831 | 3,374.48 | 5,110.292 | 3,196.189 | 9,262.21 | 60,645.49 | 52,503.827 | 53,027.103 | 58,042.554 | 47,873.495 | 36,012.289 | 23,408.057 | 24,769.183 | 13,734.118 | 10,470.878 | 10,186.112 | 7,769.046 | 4,154.151 | 4,852.308 | 3,743.9 | 2,812.335 | 2,471.037 | 2,380.983 | 2,936.398 | 652.856 | 709.556 | 877.228 | 1,328.041 | 2,203.128 | 1,266.325 | 1,283.93 | 1,574.674 | 1,345.861 |
| Short Term Investments
| 30.611 | 30.597 | 30.597 | 68.397 | 65.967 | 52.342 | 1,700 | 791.042 | 755 | 704.5 | 2,776.289 | 1,328 | 500.1 | 200 | 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
| 1,630.253 | 1,889.428 | 3,405.077 | 5,178.689 | 3,262.156 | 9,314.552 | 62,848.77 | 53,294.869 | 54,266.483 | 59,321.454 | 51,174.184 | 37,864.689 | 23,908.157 | 24,969.183 | 13,734.118 | 10,470.878 | 10,186.112 | 7,769.046 | 4,154.151 | 4,852.308 | 3,743.9 | 2,812.335 | 2,471.037 | 2,380.983 | 2,936.398 | 652.856 | 709.556 | 877.228 | 1,328.041 | 2,203.128 | 1,266.325 | 1,283.93 | 1,574.674 | 1,345.861 |
| Net Receivables
| 600.692 | 710.478 | 934.176 | 1,052.425 | 2,199.858 | 1,116.7 | 2,870.88 | 29,167.308 | 25,468.406 | 26,258.864 | 16,172.137 | 12,274.166 | 10,157.418 | 7,407.313 | 328.565 | 278.08 | 204.176 | 184.319 | 187.981 | 197.712 | 126.777 | 209.702 | 114.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 118,359.934 | 125,644.198 | 137,787.573 | 142,918.12 | 152,829.186 | 152,690.185 | 156,299.107 | 158,546.666 | 160,324.725 | 159,015.011 | 135,769.139 | 114,961.048 | 94,368.597 | 77,207.252 | 55,357.195 | 43,513.055 | 38,865.722 | 31,792.372 | 26,205.184 | 24,946.828 | 21,035.984 | 19,437.238 | 15,635.384 | 11,547.814 | 14,241.588 | 0 | 11,130.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 47,404.809 | 49,566.912 | 54,827.438 | 60,215.298 | 66,854.93 | 68,841.964 | 56,171.037 | 49,640.576 | 29,337.925 | 17,862.198 | 10,384.713 | 6,707.65 | 9,565.08 | 6,526.476 | 7,571.253 | 5,567.628 | 3,557.897 | 3,452.245 | 5,233.426 | 3,153.089 | 5,099.053 | 4,321.83 | 2,693.7 | 2,754.954 | 0 | 14,916.728 | 0 | 3,709.16 | 9,829.927 | 2,332.71 | 7,008.6 | 7,280.579 | 6,212.979 | 5,912.386 |
| Total Current Assets
| 167,995.688 | 177,811.016 | 196,954.264 | 209,364.532 | 225,146.13 | 231,963.401 | 278,189.794 | 290,649.419 | 269,397.539 | 262,457.527 | 213,500.173 | 171,807.553 | 137,999.252 | 116,110.224 | 76,991.131 | 59,829.641 | 52,813.907 | 43,197.982 | 35,780.742 | 33,149.937 | 30,005.714 | 26,781.105 | 20,800.121 | 16,683.751 | 20,575.591 | 15,569.584 | 19,184.465 | 12,922.368 | 11,157.968 | 10,059.824 | 8,274.925 | 8,564.509 | 7,787.653 | 7,258.247 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,788.065 | 3,993.792 | 4,280.019 | 4,594.303 | 4,885.236 | 5,243.508 | 5,669.87 | 5,811.694 | 4,295.262 | 4,239.257 | 2,763.412 | 2,057.192 | 1,224.033 | 718.995 | 496.241 | 505.983 | 502.342 | 493.882 | 493.113 | 501.446 | 418.606 | 415.336 | 367.79 | 375.826 | 463.495 | 501.553 | 618.001 | 491.73 | 449.532 | 448.417 | 141.979 | 144.446 | 144.464 | 148.646 |
| Goodwill
| 623.679 | 623.679 | 678.831 | 829.948 | 875.737 | 875.737 | 995.254 | 688.144 | 3.491 | 3.491 | 3.491 | 3.491 | 3.491 | 28.755 | 1.602 | 1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 78.858 | 85.375 | 91.932 | 1,238.358 | 282.038 | 3.635 | 4.32 | 3.05 | 3.6 | 4.148 | 4.698 | 2.647 | 2.956 | 15.156 | 15.374 | 15.591 | 15.809 | 15.463 | 0 | 0 | 3.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 623.679 | 623.679 | 678.831 | 908.806 | 961.112 | 967.669 | 2,233.612 | 970.182 | 7.126 | 7.811 | 6.541 | 7.091 | 7.639 | 33.453 | 4.249 | 4.558 | 15.156 | 15.374 | 15.591 | 15.809 | 15.463 | 0 | 0 | 3.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4,192.297 | 4,172.524 | 3,924.442 | 3,454.386 | 3,597.496 | 5,057.712 | 12,950.223 | 11,622.518 | 7,874.545 | 6,110.657 | 2,573.833 | 1,969.972 | 1,450.029 | 213.752 | 123.6 | 173.497 | 270.778 | 291.966 | 330.073 | 87.978 | 79.451 | 29.925 | 25 | 0 | 30.832 | 0 | 27.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1,929.067 | 3,474.037 | 3,478.21 | 4,155.399 | 4,011.528 | 1,668.319 | 1,636.606 | 1,193.837 | 998.444 | 803.152 | 676.948 | 533.404 | 305.272 | 228.146 | 183.279 | 152.622 | 171.134 | 186.895 | 150.763 | 122.63 | 0 | 0 | 70.549 | 0 | 108.523 | 0 | 85.381 | 56.39 | 44.373 | 17.039 | 27.636 | 16.193 | 8.369 |
| Other Non-Current Assets
| 12,034.564 | 10,841.41 | -3,474.037 | -3,478.21 | -4,155.399 | -4,011.528 | -1,668.319 | -1,636.606 | -1,193.837 | -998.444 | -803.152 | -676.948 | -533.404 | -305.272 | -228.146 | -183.279 | -167.778 | -186.508 | -202.486 | -166.572 | -138.093 | 2,705.14 | 2,272.468 | 3,679.869 | -494.327 | 1,635.28 | -645.565 | 3,510.309 | 2,756.178 | 2,698.792 | 3,550.148 | 2,988.75 | 950.905 | 933.148 |
| Total Non-Current Assets
| 20,638.605 | 21,560.472 | 8,883.292 | 8,957.495 | 9,443.844 | 11,268.889 | 20,853.705 | 18,404.394 | 12,176.933 | 10,357.725 | 5,343.786 | 4,034.255 | 2,681.701 | 966.2 | 624.09 | 684.038 | 773.12 | 785.848 | 823.186 | 589.424 | 498.057 | 3,150.401 | 2,665.258 | 4,129.29 | 494.327 | 2,245.356 | 645.565 | 4,087.42 | 3,262.1 | 3,191.582 | 3,709.166 | 3,160.832 | 1,111.562 | 1,090.163 |
| Total Assets
| 188,634.293 | 199,371.488 | 221,820.866 | 234,425.885 | 251,752.09 | 261,422.807 | 316,154.63 | 325,678.456 | 298,587.136 | 289,880.433 | 232,567.758 | 188,858.219 | 153,258.405 | 125,805.861 | 84,757.887 | 66,418.413 | 58,527.399 | 48,826.872 | 40,314.579 | 36,785.834 | 33,092.212 | 29,931.506 | 23,465.379 | 20,813.041 | 0 | 17,814.94 | 0 | 17,009.788 | 14,420.068 | 13,251.406 | 11,984.091 | 11,725.341 | 8,899.215 | 8,348.41 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 18,068.09 | 19,120.697 | 20,333.574 | 19,827.754 | 20,622.586 | 20,034.796 | 20,751.203 | 21,561.115 | 17,561.774 | 18,074.095 | 15,587.05 | 11,212.889 | 2,263.598 | 3,285.645 | 4,633.391 | 1,679.579 | 4,592.374 | 3,586.159 | 2,945.224 | 2,651.337 | 1,708.425 | 2,355.17 | 1,585.503 | 1,863.564 | 2,298.28 | 1,370.972 | 1,313.506 | 1,031.398 | 1,339.455 | 1,075.403 | 1,225.079 | 1,746.136 | 869.226 | 975.783 |
| Short Term Debt
| 53,768.065 | 96,295.063 | 104,622.751 | 99,914.375 | 105,575.692 | 113,535.387 | 53,125.222 | 53,546.357 | 48,560.257 | 43,132.529 | 35,193.698 | 25,214.092 | 26,541.79 | 21,121.799 | 10,148.508 | 4,801.805 | 4,713.626 | 2,675.072 | 4,091.411 | 4,508.125 | 3,098.302 | 2,523.283 | 1,439.574 | 1,674.685 | 0 | 2,757.823 | 0 | 2,615.832 | 1,688.421 | 1,359.629 | 1,301.625 | 743.42 | 319.786 | 215 |
| Tax Payables
| 0 | 15,585.955 | 16,357.684 | 16,658.229 | 16,412.254 | 17,146.916 | 17,792.544 | 19,044.136 | 17,116.26 | 15,932.309 | 12,225.325 | 5,534.968 | 3,869.499 | 3,171.912 | 2,765.857 | 2,673.369 | 2,478.301 | 2,253.879 | 1,971.517 | 1,823.105 | 1,553.41 | 0 | 0 | 1,277.68 | 0 | 1,043.407 | 0 | 1,116.644 | 1,064.042 | 997.538 | 737.769 | 681.358 | 605.674 | 653.255 |
| Deferred Revenue
| 0 | 786.032 | -103,421.982 | -99,799.375 | -104,308.449 | -112,973.385 | -51,906.002 | -52,415.493 | -47,784.486 | -42,115.897 | -34,239.853 | -24,314.043 | -25,641.757 | -21,121.779 | -10,013.317 | -4,505.888 | -4,111.438 | -2,570.344 | -4,091.411 | -4,464.125 | -2,994.302 | 0 | 0 | 0 | 0 | 1,169.491 | 0 | 1,116.644 | 1,064.042 | 0 | 0 | 0 | 620.704 | 657.161 |
| Other Current Liabilities
| 92,834.378 | 81,115.402 | 92,156.317 | 102,833.312 | 110,134.808 | 112,997.711 | 108,465.458 | 112,000.505 | 115,698.355 | 119,708.391 | 87,281.486 | 79,070.683 | 69,806.046 | 47,993.798 | 30,032.208 | 26,987.844 | 16,389.191 | 14,254.474 | 11,447.912 | 11,395.468 | 10,191.702 | 10,084.844 | 7,795.201 | 5,288.677 | 7,865.161 | 3,973.061 | 8,641.561 | 3,755.376 | 2,352.653 | 1,636.016 | 304.336 | 558.083 | 731.333 | 248.114 |
| Total Current Liabilities
| 164,670.533 | 212,903.149 | 233,470.326 | 239,233.67 | 252,745.34 | 263,714.81 | 200,134.427 | 206,152.113 | 198,936.646 | 196,847.324 | 150,287.559 | 121,032.632 | 102,480.933 | 75,573.154 | 47,579.964 | 36,142.597 | 28,173.492 | 22,769.584 | 20,456.064 | 20,378.035 | 16,551.839 | 14,963.297 | 10,820.278 | 10,104.606 | 12,461.721 | 9,145.263 | 11,268.572 | 8,519.25 | 6,444.571 | 5,068.586 | 3,568.809 | 3,728.997 | 2,526.019 | 2,092.152 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 23,984.418 | 12,785.349 | 6,878.824 | 10,765.592 | 7,855.733 | 3,079.568 | 60,199.464 | 63,126.888 | 56,145.103 | 54,594.62 | 45,419.305 | 35,403.859 | 20,875.153 | 21,372.962 | 17,799.914 | 15,061.963 | 15,462.381 | 13,727.331 | 9,706.969 | 7,033.166 | 8,628.472 | 7,112.563 | 5,369.907 | 3,293.278 | 4,061.505 | 1,900.086 | 2,341.24 | 2,015.714 | 1,699.603 | 2,114.302 | 2,532.599 | 2,168.795 | 1,353.802 | 1,303.82 |
| Deferred Revenue Non-Current
| 0 | 574.178 | 576.174 | 579.144 | 585.255 | 587.222 | 183.199 | 186.867 | 54,124.333 | 52,448.996 | 43,433.852 | 33,958.847 | 19,898.75 | 20,681.766 | 17,746.154 | 14,479.403 | 15,003.948 | 13,273.231 | 9,294.929 | 6,692.621 | 8,296.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,192.665 | 1,427.916 | 1,484.375 | 2,063.595 | 1,570.996 | 2,346.561 | 1,959.942 | 1,411.427 | 1,441.881 | 1,493.609 | 1,184.072 | 976.403 | 691.196 | 575.2 | 582.56 | 458.433 | 454.1 | 412.04 | 340.545 | 331.56 | 0 | 0 | 311.472 | 0 | 239.522 | 0 | 111.898 | 105.261 | 91.39 | 87.928 | 74.589 | 76.016 | 63.053 |
| Other Non-Current Liabilities
| 1,751.677 | 0 | -6,221.068 | -6,450.048 | -8,013.15 | -7,211.334 | -6,281.358 | -5,336.34 | -2,020.77 | -2,145.624 | -1,985.453 | -260.94 | 0 | 0 | 521.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.768 | 0 | -4,061.505 | 0 | -2,341.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 25,736.095 | 14,552.192 | 5,772.38 | 9,604.087 | 6,498.008 | 1,632.119 | 59,588.545 | 62,605.527 | 55,535.76 | 53,890.877 | 44,927.461 | 35,142.919 | 20,875.153 | 21,372.962 | 18,321.354 | 15,061.963 | 15,462.381 | 13,727.331 | 9,706.969 | 7,033.166 | 8,628.472 | 7,444.353 | 5,698.675 | 3,604.75 | 4,061.505 | 2,139.608 | 2,341.24 | 2,127.612 | 1,804.864 | 2,205.692 | 2,620.527 | 2,243.384 | 1,429.818 | 1,366.873 |
| Total Liabilities
| 190,406.628 | 227,455.341 | 242,353.24 | 252,062.781 | 263,249.923 | 268,952.596 | 262,863.651 | 271,425.81 | 256,493.176 | 252,883.825 | 197,200.473 | 158,124.373 | 124,831.959 | 98,679.571 | 66,476.518 | 51,787.12 | 44,094.306 | 37,251.015 | 30,575.073 | 27,751.746 | 25,511.871 | 22,407.65 | 16,518.953 | 13,709.356 | 16,907.355 | 11,284.871 | 13,904.945 | 10,646.862 | 8,249.435 | 7,274.278 | 6,189.336 | 5,972.381 | 3,955.837 | 3,459.025 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 409.127 | 343.487 | 803.844 | 656.684 | 445.134 | 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 |
| Common Stock
| 35.008 | 27.726 | 27.726 | 27.726 | 27.726 | 27.726 | 25.509 | 25.567 | 25.568 | 25.453 | 25.409 | 25.343 | 25.373 | 25.333 | 25.292 | 25.292 | 26.355 | 26.355 | 26.355 | 26.355 | 26.355 | 26.347 | 25.015 | 25.015 | 30.85 | 25.015 | 30.823 | 25.015 | 24.99 | 24.99 | 24.99 | 24.99 | 21.838 | 21.838 |
| Retained Earnings
| 0 | -38,258.182 | -31,080.025 | -28,135.107 | -23,212.798 | -20,292.149 | 14,871.104 | 14,858.29 | 11,357.138 | 10,454.659 | 8,525.793 | 7,244.673 | 6,052.08 | 5,441.618 | 4,552.05 | 4,202.426 | 3,884.764 | 3,563.12 | 3,338.75 | 3,042.555 | 2,540.681 | 2,453.723 | 2,066.185 | 0 | 2,964.667 | 6.756 | 2,161.88 | 1,651.131 | 0 | 0 | 0 | 0 | 885.126 | 831.915 |
| Accumulated Other Comprehensive Income/Loss
| -5,643.335 | -32,209.205 | 358.182 | 286.853 | -409.127 | -343.487 | -803.844 | -656.684 | -445.134 | 294.561 | 618.029 | 417.789 | 474.767 | 496.119 | 502.208 | 505.95 | 495.587 | 309.862 | 297.506 | 307.104 | 400.328 | 397.023 | 399.342 | -221.92 | 0 | 0 | 0 | -82.056 | 0 | -51.832 | 0 | -44.865 | 0 | -39.977 |
| Other Total Stockholders Equity
| 0 | 6,048.977 | 6,085.013 | 6,013.684 | 5,726.831 | 5,726.831 | 2,676.997 | 3,669.03 | 3,435.741 | 4,255.208 | 4,228.032 | 4,184.412 | 4,200.232 | 4,191.966 | 4,184.425 | 4,184.425 | 4,229.032 | 4,343.438 | 4,343.438 | 4,343.438 | 4,343.437 | 4,341.953 | 4,123.191 | 7,148.24 | -2,995.517 | 6,277.289 | -2,192.703 | 4,617.185 | 6,095.039 | 5,952.987 | 5,744.724 | 5,747.183 | 4,026.42 | 4,025.807 |
| Total Shareholders Equity
| -5,608.327 | -32,181.479 | -25,591.004 | -22,717.415 | -18,491.086 | -15,504.797 | 18,377.454 | 18,552.887 | 15,263.581 | 15,029.881 | 13,397.263 | 11,872.217 | 10,752.452 | 10,155.036 | 9,263.975 | 8,918.093 | 8,635.738 | 8,242.775 | 8,006.049 | 7,719.452 | 7,310.801 | 7,219.046 | 6,613.733 | 6,951.335 | 2,995.517 | 6,309.06 | 2,192.703 | 6,293.331 | 6,120.029 | 5,926.145 | 5,769.714 | 5,727.308 | 4,933.384 | 4,879.56 |
| Total Equity
| -1,772.335 | -28,083.853 | -20,532.374 | -17,636.896 | -11,497.833 | -7,529.789 | 53,290.979 | 54,252.646 | 42,093.96 | 36,996.608 | 35,367.285 | 30,733.846 | 28,426.446 | 27,126.29 | 18,281.369 | 14,631.293 | 14,433.093 | 11,575.857 | 9,739.506 | 9,034.088 | 7,580.341 | 7,523.856 | 6,946.426 | 7,103.685 | 2,995.517 | 6,530.069 | 2,192.703 | 6,362.926 | 6,170.633 | 5,977.128 | 5,794.755 | 5,752.96 | 4,943.378 | 4,889.385 |
| Total Liabilities & Shareholders Equity
| 188,634.293 | 199,371.488 | 221,820.866 | 234,425.885 | 251,752.09 | 261,422.807 | 316,154.63 | 325,678.456 | 298,587.136 | 289,880.433 | 232,567.758 | 188,858.219 | 153,258.405 | 125,805.861 | 84,757.887 | 66,418.413 | 58,527.399 | 48,826.872 | 40,314.579 | 36,785.834 | 33,092.212 | 29,931.506 | 23,465.379 | 20,813.041 | 0 | 17,814.94 | 0 | 17,009.788 | 14,420.068 | 13,251.406 | 11,984.091 | 11,725.341 | 8,899.215 | 8,348.41 |