Hong Kong Aerospace Technology Group Limited (1725.HK)
HKD 0.97
(-1.02%)
HKD 0.97
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.22 Billion | 941.31 Million | 575.76 Million | 444.54 Million | 376.63 Million |
| Total Current Assets | 397.09 Million | 550.92 Million | 497.44 Million | 435.46 Million | 359.64 Million | 322.81 Million |
| Cash And Short Term Investments | 70.22 Million | 43.09 Million | 97.58 Million | 186.63 Million | 123.81 Million | 137.67 Million |
| Cash and Cash Equivalents | 70.22 Million | 41.47 Million | 91.43 Million | 178.9 Million | 107.85 Million | 137.67 Million |
| Short Term Investments | 2.5 Million | 1.62 Million | 6.15 Million | 7.32 Million | 15.96 Million | 64 Thousand |
| Net Receivables | 159.23 Million | 127.45 Million | 143.78 Million | 112.12 Million | 161.36 Million | 122.65 Million |
| Inventory | 106.7 Million | 129.19 Million | 161.93 Million | 80.52 Million | 52.52 Million | 48.71 Million |
| Other Current Assets | 60.93 Million | 251.17 Million | 94.14 Million | 56.57 Million | 21.93 Million | 136.42 Million |
| Total Non-Current Assets | 757.79 Million | 640.79 Million | 428.95 Million | 123.06 Million | 80.3 Million | 53.82 Million |
| Net PPE | 722.34 Million | 634.1 Million | 428.16 Million | 121.78 Million | 78.57 Million | 51.24 Million |
| Good Will And Intangible Assets | 4.97 Million | 5.51 Million | 786 Thousand | 1.28 Million | 1.73 Million | 1.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.97 Million | 5.51 Million | 786 Thousand | 1.28 Million | 1.73 Million | 1.61 Million |
| Long-Term Investments | 917 Thousand | 1.17 Million | 428.72 Million | 121.67 Million | 79.71 Million | - |
| Tax Assets | 3.78 Million | 3.16 Million | 231 Thousand | 1.39 Million | 591 Thousand | 501 Thousand |
| Other Non Current Assets | 25.77 Million | -3.16 Million | -428.95 Million | -123.06 Million | -80.3 Million | 456 Thousand |
| Other Assets | - | 35.63 Million | 14.91 Million | 17.23 Million | 4.6 Million | - |
| Total Liabilities | 951.5 Million | 981.46 Million | 549.76 Million | 325.47 Million | 208.36 Million | 167.34 Million |
| Total Current Liabilities | 736.41 Million | 622.59 Million | 441.84 Million | 293.44 Million | 206.49 Million | 167.34 Million |
| Account Payables | 85.15 Million | 103.5 Million | 176.11 Million | 196.41 Million | 127.5 Million | 107.62 Million |
| Tax Payables | 10.46 Million | 7.84 Million | 13.12 Million | 8.14 Million | 13.38 Million | 7.76 Million |
| Short Term Debt | 508.52 Million | 257.4 Million | 147.34 Million | 11.65 Million | 26.47 Million | 13.16 Million |
| Deferred Revenue | -36.64 Million | -257.4 Million | -147.34 Million | -11.65 Million | -26.47 Million | 7.76 Million |
| Other Current Liabilities | 179.38 Million | 519.08 Million | 265.72 Million | 97.03 Million | 78.98 Million | 38.79 Million |
| Total Non Current Liabilities | 215.08 Million | 167.61 Million | 63.44 Million | 20.94 Million | 1.87 Million | - |
| Long-Term Debt | 183.01 Million | 167.61 Million | 63.44 Million | 20.94 Million | 593 Thousand | - |
| Deferred Revenue Non Current | 9 Million | 12.22 Million | 10.01 Million | 10.98 Million | 1.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.26 Million | -16.31 Million | -11.34 Million | -20.94 Million | 1.28 Million | - |
| Other Liabilities | - | 191.26 Million | 44.47 Million | 11.08 Million | - | - |
| Total Equity | 203.37 Million | 245.88 Million | 391.54 Million | 250.29 Million | 236.18 Million | 209.29 Million |
| Stock Holders Equity | 174.32 Million | 245.88 Million | 391.54 Million | 250.29 Million | 236.18 Million | 209.29 Million |
| Common Stock | 2.75 Million | 2.69 Million | 2.69 Million | 2.61 Million | 2.61 Million | 2.61 Million |
| Retained Earnings | -307.38 Million | -82.27 Million | 72.01 Million | 125.08 Million | 107.76 Million | 73.65 Million |
| Accumulated other comprehensive income | 152.63 Million | 20.97 Million | 12.34 Million | 11.71 Million | 14.92 Million | -54.43 Million |
| Common Stock Equity | 174.32 Million | 245.88 Million | 391.54 Million | 250.29 Million | 236.18 Million | 209.29 Million |
| Capital Lease Obligation | 168.63 Million | 200.87 Million | 41.31 Million | 5.96 Million | 10.64 Million | 10.96 Million |
| Total Investments | 917 Thousand | 2.79 Million | 6.15 Million | 7.32 Million | 15.96 Million | 64 Thousand |
| Total Debt | 691.54 Million | 591.55 Million | 243.92 Million | 32.7 Million | 27.06 Million | 13.16 Million |
| Net Debt | 621.32 Million | 550.08 Million | 152.49 Million | -146.2 Million | -80.79 Million | -124.51 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion | 1.22 Billion | 1.22 Billion |
| Total Current Assets | 362.2 Million | 397.09 Million | 397.09 Million | 348.77 Million | 550.92 Million | 550.92 Million |
| Cash And Short Term Investments | 34.21 Million | 70.22 Million | 70.22 Million | 42.36 Million | 43.09 Million | 43.09 Million |
| Cash and Cash Equivalents | 31.37 Million | 70.22 Million | 70.22 Million | 38.98 Million | 41.47 Million | 41.47 Million |
| Short Term Investments | 2.83 Million | 2.5 Million | 2.5 Million | 3.37 Million | 1.62 Million | 1.62 Million |
| Net Receivables | 95.14 Million | 159.23 Million | 159.23 Million | 131.13 Million | 127.45 Million | 127.45 Million |
| Inventory | 59.62 Million | 106.7 Million | 106.7 Million | 106.42 Million | 129.19 Million | 129.19 Million |
| Other Current Assets | 121.14 Million | 60.93 Million | 60.93 Million | 68.85 Million | 251.17 Million | 251.17 Million |
| Total Non-Current Assets | 755.13 Million | 757.79 Million | 757.79 Million | 717.01 Million | 640.79 Million | 640.79 Million |
| Net PPE | 690.68 Million | 722.34 Million | 722.34 Million | 710.35 Million | 634.1 Million | 634.1 Million |
| Good Will And Intangible Assets | 4.51 Million | 4.97 Million | 4.97 Million | 5.48 Million | 5.51 Million | 5.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.51 Million | 4.97 Million | 4.97 Million | 5.48 Million | 5.51 Million | 5.51 Million |
| Long-Term Investments | 919 Thousand | 917 Thousand | 917 Thousand | 1.17 Million | 1.17 Million | 1.17 Million |
| Tax Assets | - | 3.78 Million | 3.78 Million | 3.12 Million | 3.16 Million | 3.16 Million |
| Other Non Current Assets | 59.01 Million | 25.77 Million | 25.77 Million | -3.12 Million | -3.16 Million | -3.16 Million |
| Other Assets | - | - | - | 42.67 Million | 35.63 Million | 35.63 Million |
| Total Liabilities | 910.93 Million | 951.5 Million | 951.5 Million | 949.01 Million | 981.46 Million | 981.46 Million |
| Total Current Liabilities | 727.75 Million | 736.41 Million | 736.41 Million | 710.12 Million | 622.59 Million | 622.59 Million |
| Account Payables | 66.57 Million | 85.15 Million | 85.15 Million | 98.86 Million | 103.5 Million | 103.5 Million |
| Tax Payables | - | 10.46 Million | 10.46 Million | 12.5 Million | 7.84 Million | 7.84 Million |
| Short Term Debt | 405.31 Million | 508.52 Million | 508.52 Million | 489.92 Million | 257.4 Million | 257.4 Million |
| Deferred Revenue | 101.27 Million | -36.64 Million | -36.64 Million | -489.92 Million | -257.4 Million | -257.4 Million |
| Other Current Liabilities | 154.59 Million | 179.38 Million | 179.38 Million | 611.25 Million | 519.08 Million | 519.08 Million |
| Total Non Current Liabilities | 183.18 Million | 215.08 Million | 215.08 Million | 59.89 Million | 167.61 Million | 167.61 Million |
| Long-Term Debt | 37.58 Million | 183.01 Million | 183.01 Million | 59.89 Million | 167.61 Million | 167.61 Million |
| Deferred Revenue Non Current | - | 9 Million | 9 Million | 10.7 Million | 12.22 Million | 12.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.6 Million | 22.26 Million | 22.26 Million | -15.89 Million | -16.31 Million | -16.31 Million |
| Other Liabilities | - | - | - | 179 Million | 191.26 Million | 191.26 Million |
| Total Equity | 206.4 Million | 203.37 Million | 203.37 Million | 159.44 Million | 245.88 Million | 245.88 Million |
| Stock Holders Equity | 192.11 Million | 174.32 Million | 174.32 Million | 159.44 Million | 245.88 Million | 245.88 Million |
| Common Stock | 3.43 Million | 2.75 Million | 2.75 Million | 2.69 Million | 2.69 Million | 2.69 Million |
| Retained Earnings | -365.05 Million | -307.38 Million | -307.38 Million | -169.57 Million | -82.27 Million | -82.27 Million |
| Accumulated other comprehensive income | 135.19 Million | 152.63 Million | 152.63 Million | 21.82 Million | 20.97 Million | 20.97 Million |
| Common Stock Equity | 192.11 Million | 174.32 Million | 174.32 Million | 159.44 Million | 245.88 Million | 245.88 Million |
| Capital Lease Obligation | 165.56 Million | 168.63 Million | 168.63 Million | 192.78 Million | 200.87 Million | 200.87 Million |
| Total Investments | 3.75 Million | 917 Thousand | 917 Thousand | 4.54 Million | 2.79 Million | 2.79 Million |
| Total Debt | 442.89 Million | 691.54 Million | 691.54 Million | 704.13 Million | 591.55 Million | 591.55 Million |
| Net Debt | 411.52 Million | 621.32 Million | 621.32 Million | 665.14 Million | 550.08 Million | 550.08 Million |
6370
4502
2489
009320
AVN
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