Continental Aerospace Technologies Holding Limited (0232.HK)
HKD 0.11
(-0.92%)
HKD 0.11
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3.79 Billion | 3.76 Billion | 4.17 Billion | 4.77 Billion | 4.51 Billion |
| Total Current Assets | 1.74 Billion | 1.5 Billion | 1.29 Billion | 1.55 Billion | 1.65 Billion | 1.89 Billion |
| Cash And Short Term Investments | 875.28 Million | 824.75 Million | 623.11 Million | 914.07 Million | 990.38 Million | 1.22 Billion |
| Cash and Cash Equivalents | 875.28 Million | 578.9 Million | 623.11 Million | 914.07 Million | 990.38 Million | 1.19 Billion |
| Short Term Investments | 628.86 Million | 245.84 Million | 9.03 Million | 34.01 Million | 19.81 Million | 36.56 Million |
| Net Receivables | 167.74 Million | 131.27 Million | 150.38 Million | 150.92 Million | 133.66 Million | 102.71 Million |
| Inventory | 645.98 Million | 522.18 Million | 492.97 Million | 442.87 Million | 490.26 Million | 473.75 Million |
| Other Current Assets | 52.65 Million | 31 Million | 24.28 Million | 45.15 Million | 39.96 Million | 87.51 Million |
| Total Non-Current Assets | 2.23 Billion | 2.29 Billion | 2.47 Billion | 2.62 Billion | 3.11 Billion | 2.62 Billion |
| Net PPE | 870.31 Million | 866.5 Million | 747.76 Million | 782.85 Million | 728.56 Million | 335.24 Million |
| Good Will And Intangible Assets | 1.35 Billion | 1.41 Billion | 1.59 Billion | 1.68 Billion | 2.56 Billion | 2.18 Billion |
| Good Will | 13.84 Million | 13.43 Million | 14.16 Million | 14.92 Million | 399.82 Million | 400.09 Million |
| Intangible Assets | 1.34 Billion | 1.4 Billion | 1.57 Billion | 1.67 Billion | 2.16 Billion | 1.78 Billion |
| Long-Term Investments | 12.37 Million | 16.74 Million | 146.49 Million | 142.55 Million | 199.64 Million | 105.65 Million |
| Tax Assets | -1.34 Billion | 6.61 Million | 2.33 Billion | 28.12 Million | 24.67 Million | - |
| Other Non Current Assets | 1.34 Billion | -13.43 Million | -2.34 Billion | -14.92 Million | -399.82 Million | -2.62 Billion |
| Other Assets | 1.00 | - | - | -1.00 | - | - |
| Total Liabilities | 983.6 Million | 980.95 Million | 978.79 Million | 1.33 Billion | 1.19 Billion | 895.09 Million |
| Total Current Liabilities | 506.85 Million | 422.78 Million | 390.86 Million | 612.23 Million | 527.35 Million | 540.74 Million |
| Account Payables | 140.79 Million | 138.23 Million | 133.42 Million | 107.78 Million | 85.21 Million | 90.15 Million |
| Tax Payables | 41.82 Million | 46.2 Million | 40 Million | 38.28 Million | 46.56 Million | 137.38 Million |
| Short Term Debt | 7.14 Million | 7.39 Million | 6.53 Million | 200.65 Million | 231.06 Million | 120.21 Million |
| Deferred Revenue | 18.94 Million | 16.94 Million | 8.13 Million | 17.94 Million | 7.91 Million | 37.42 Million |
| Other Current Liabilities | 339.97 Million | 260.21 Million | 242.76 Million | 285.85 Million | 203.15 Million | 292.95 Million |
| Total Non Current Liabilities | 476.74 Million | 558.17 Million | 587.93 Million | 720.18 Million | 671.57 Million | 1.03 Million |
| Long-Term Debt | 282.19 Million | 286.7 Million | 304.48 Million | 57.55 Million | 314.7 Million | 1.03 Million |
| Deferred Revenue Non Current | 65.36 Million | 36.12 Million | 29.25 Million | 28.93 Million | 31.1 Million | 29.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.67 Million | 59.45 Million | 42.67 Million | 406.78 Million | 51.28 Million | -298.87 Million |
| Other Liabilities | - | - | - | 1.00 | - | 353.31 Million |
| Total Equity | 2.99 Billion | 2.81 Billion | 2.78 Billion | 2.84 Billion | 3.57 Billion | 3.61 Billion |
| Stock Holders Equity | 2.99 Billion | 2.81 Billion | 2.78 Billion | 2.84 Billion | 3.57 Billion | 3.61 Billion |
| Common Stock | 930.33 Million | 930.33 Million | 930.33 Million | 930.33 Million | 930.33 Million | 930.33 Million |
| Retained Earnings | 326.68 Million | 163.88 Million | 105.96 Million | 155.1 Million | 1.47 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 2.06 Billion | -133.06 Million | -109.57 Million | -97.02 Million | -685.8 Million | -789.53 Million |
| Common Stock Equity | 2.99 Billion | 2.81 Billion | 2.78 Billion | 2.84 Billion | 3.57 Billion | 3.61 Billion |
| Capital Lease Obligation | 282.19 Million | 286.7 Million | 304.48 Million | 309.58 Million | 314.7 Million | - |
| Total Investments | 12.37 Million | 262.59 Million | 146.49 Million | 142.55 Million | 199.64 Million | 142.21 Million |
| Total Debt | 289.34 Million | 294.09 Million | 311.01 Million | 567.79 Million | 545.77 Million | 121.24 Million |
| Net Debt | -585.93 Million | -284.8 Million | -312.1 Million | -346.27 Million | -444.61 Million | -1.07 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.97 Billion | 3.97 Billion | 3.91 Billion | 3.79 Billion | 3.79 Billion |
| Total Current Assets | 1.68 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion | 1.5 Billion | 1.5 Billion |
| Cash And Short Term Investments | 650.78 Million | 875.28 Million | 875.28 Million | 849.97 Million | 824.75 Million | 824.75 Million |
| Cash and Cash Equivalents | 104.82 Million | 875.28 Million | 875.28 Million | 424.87 Million | 578.9 Million | 578.9 Million |
| Short Term Investments | 545.95 Million | 628.86 Million | 628.86 Million | 425.09 Million | 245.84 Million | 245.84 Million |
| Net Receivables | 157.23 Million | 167.74 Million | 167.74 Million | 177.89 Million | 131.27 Million | 131.27 Million |
| Inventory | 787.52 Million | 645.98 Million | 645.98 Million | 590.62 Million | 522.18 Million | 522.18 Million |
| Other Current Assets | 36.91 Million | 52.65 Million | 52.65 Million | 32.64 Million | 31 Million | 31 Million |
| Total Non-Current Assets | 2.21 Billion | 2.23 Billion | 2.23 Billion | 2.25 Billion | 2.29 Billion | 2.29 Billion |
| Net PPE | 863.57 Million | 870.31 Million | 870.31 Million | 873.45 Million | 866.5 Million | 866.5 Million |
| Good Will And Intangible Assets | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion |
| Good Will | 13.43 Million | 13.84 Million | 13.84 Million | 13.47 Million | 13.43 Million | 13.43 Million |
| Intangible Assets | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion |
| Long-Term Investments | 20.07 Million | 12.37 Million | 12.37 Million | 14.24 Million | 16.74 Million | 16.74 Million |
| Tax Assets | -1.31 Billion | -1.34 Billion | -1.34 Billion | 2.24 Billion | 6.61 Million | 6.61 Million |
| Other Non Current Assets | 1.31 Billion | 1.34 Billion | 1.34 Billion | -2.25 Billion | -13.43 Million | -13.43 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 954.1 Million | 983.6 Million | 983.6 Million | 1 Billion | 980.95 Million | 980.95 Million |
| Total Current Liabilities | 474.78 Million | 506.85 Million | 506.85 Million | 502 Million | 422.78 Million | 422.78 Million |
| Account Payables | 156.95 Million | 140.79 Million | 140.79 Million | 149.62 Million | 138.23 Million | 138.23 Million |
| Tax Payables | 41.54 Million | 41.82 Million | 41.82 Million | 42.21 Million | 46.2 Million | 46.2 Million |
| Short Term Debt | 566 Thousand | 7.14 Million | 7.14 Million | 7.19 Million | 7.39 Million | 7.39 Million |
| Deferred Revenue | 19.78 Million | 18.94 Million | 18.94 Million | 24.67 Million | 16.94 Million | 16.94 Million |
| Other Current Liabilities | 297.48 Million | 339.97 Million | 339.97 Million | 320.5 Million | 260.21 Million | 260.21 Million |
| Total Non Current Liabilities | 479.31 Million | 476.74 Million | 476.74 Million | 505.19 Million | 558.17 Million | 558.17 Million |
| Long-Term Debt | 280.39 Million | 282.19 Million | 282.19 Million | 283.27 Million | 286.7 Million | 286.7 Million |
| Deferred Revenue Non Current | 75.87 Million | 65.36 Million | 65.36 Million | 46.98 Million | 36.12 Million | 36.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.81 Million | 40.67 Million | 40.67 Million | 58.87 Million | 59.45 Million | 59.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.94 Billion | 2.99 Billion | 2.99 Billion | 2.9 Billion | 2.81 Billion | 2.81 Billion |
| Stock Holders Equity | 2.94 Billion | 2.99 Billion | 2.99 Billion | 2.9 Billion | 2.81 Billion | 2.81 Billion |
| Common Stock | 930.33 Million | 930.33 Million | 930.33 Million | 930.33 Million | 930.33 Million | 930.33 Million |
| Retained Earnings | 62.95 Million | 326.68 Million | 326.68 Million | 244.36 Million | 163.88 Million | 163.88 Million |
| Accumulated other comprehensive income | 90.55 Million | 2.06 Billion | 2.06 Billion | -260.07 Million | -263.67 Million | -133.06 Million |
| Common Stock Equity | 2.94 Billion | 2.99 Billion | 2.99 Billion | 2.9 Billion | 2.81 Billion | 2.81 Billion |
| Capital Lease Obligation | 287.24 Million | 282.19 Million | 282.19 Million | 283.27 Million | 286.7 Million | 286.7 Million |
| Total Investments | 566.03 Million | 12.37 Million | 12.37 Million | 439.33 Million | 262.59 Million | 262.59 Million |
| Total Debt | 566 Thousand | 289.34 Million | 289.34 Million | 290.47 Million | 294.09 Million | 294.09 Million |
| Net Debt | -104.26 Million | -585.93 Million | -585.93 Million | -134.4 Million | -284.8 Million | -284.8 Million |
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