China Aerospace International Holdings Limited (0031.HK)

HKD 0.36

(-1.37%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.58 Billion 15.26 Billion 16.86 Billion 16.11 Billion 14.7 Billion 14.31 Billion
Total Current Assets 3.26 Billion 3.66 Billion 4.23 Billion 3.73 Billion 3.04 Billion 2.8 Billion
Cash And Short Term Investments 1.76 Billion 2.08 Billion 1.95 Billion 2.03 Billion 1.44 Billion 979.62 Million
Cash and Cash Equivalents 1.55 Billion 1.7 Billion 1.48 Billion 1.9 Billion 1.31 Billion 958.62 Million
Short Term Investments 206.23 Million 378.57 Million 467.85 Million 126.61 Million 129.17 Million 13.54 Million
Net Receivables 1.04 Billion 1.06 Billion 1.55 Billion 1.23 Billion 1.24 Billion 1.38 Billion
Inventory 455.54 Million 513.48 Million 729.59 Million 462.12 Million 361.39 Million 364.55 Million
Other Current Assets 194.68 Million 167.48 Million 207.16 Million 151.18 Million 237.8 Million 77.68 Million
Total Non-Current Assets 11.31 Billion 11.6 Billion 12.62 Billion 12.38 Billion 11.65 Billion 2.03 Billion
Net PPE 2.24 Billion 2.16 Billion 1.76 Billion 1.68 Billion 1.26 Billion 1.13 Billion
Good Will And Intangible Assets - - - - - 86.8 Million
Good Will - - - - - -
Intangible Assets - - - - - 86.8 Million
Long-Term Investments 9.05 Billion 9.43 Billion 10.86 Billion 10.69 Billion 10.39 Billion 907.3 Million
Tax Assets - - - - - 1.95 Billion
Other Non Current Assets 22.77 Million -1.00 - - - -2.03 Billion
Other Assets 1.00 1.00 - - - 9.47 Billion
Total Liabilities 5.11 Billion 5.48 Billion 6.02 Billion 5.83 Billion 5.32 Billion 5.13 Billion
Total Current Liabilities 1.42 Billion 2.15 Billion 1.77 Billion 1.62 Billion 1.36 Billion 1.24 Billion
Account Payables 1.2 Billion 519.56 Million 702.64 Million 600.97 Million 474.4 Million 430.46 Million
Tax Payables 61.67 Million 86.83 Million 119.74 Million 62.02 Million 45.44 Million 45.57 Million
Short Term Debt 51.68 Million 611.94 Million 45 Million 31.13 Million 29.33 Million 8.16 Million
Deferred Revenue 50.25 Million 49.51 Million 73.75 Million 40.96 Million 38.56 Million 145.33 Million
Other Current Liabilities 120.76 Million 978.82 Million 950.41 Million 949.28 Million 827.36 Million 664.71 Million
Total Non Current Liabilities 3.68 Billion 3.32 Billion 4.25 Billion 4.2 Billion 3.95 Billion 1.46 Billion
Long-Term Debt 1.37 Billion 870.02 Million 1.56 Billion 1.53 Billion 1.43 Billion 1.46 Billion
Deferred Revenue Non Current -2.13 Billion 988.4 Million 1.62 Billion 1.6 Billion 1.51 Billion -953.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.22 Billion -870.02 Million -1.56 Billion -1.53 Billion -1.43 Billion -1.46 Billion
Other Liabilities 1.00 1.00 - - 1.00 2.42 Billion
Total Equity 9.47 Billion 9.78 Billion 10.84 Billion 10.28 Billion 9.38 Billion 9.18 Billion
Stock Holders Equity 7.41 Billion 7.65 Billion 8.38 Billion 7.92 Billion 7.24 Billion 7.08 Billion
Common Stock 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion
Retained Earnings 6.42 Billion 6.51 Billion 6.71 Billion 6.44 Billion 6.22 Billion 5.99 Billion
Accumulated other comprehensive income 6.25 Billion -6.89 Million 522.75 Million 324.25 Million -133.79 Million -7.24 Million
Common Stock Equity 7.41 Billion 7.65 Billion 8.38 Billion 7.92 Billion 7.24 Billion 7.08 Billion
Capital Lease Obligation 90.62 Million 118.38 Million 65.8 Million 63.74 Million 79.89 Million -
Total Investments 9.25 Billion 9.81 Billion 11.32 Billion 10.82 Billion 10.52 Billion 920.84 Million
Total Debt 1.51 Billion 1.6 Billion 1.67 Billion 1.63 Billion 1.54 Billion 1.46 Billion
Net Debt -45.54 Million -109.11 Million 191.84 Million -276.87 Million 233.52 Million 509.59 Million

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