China Aircraft Leasing Group Holdings Limited (1848.HK)

HKD 3.35

(-0.89%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.82 Billion 55.33 Billion 50.02 Billion 46.39 Billion 43.65 Billion 41.42 Billion
Total Current Assets 24.11 Billion 24 Billion 23.84 Billion 25.87 Billion 21.77 Billion 3.99 Billion
Cash And Short Term Investments 5.84 Billion 4.66 Billion 5.01 Billion 5.28 Billion 4.58 Billion 3.99 Billion
Cash and Cash Equivalents 5.84 Billion 4.66 Billion 5.01 Billion 5.28 Billion 4.58 Billion 3.99 Billion
Short Term Investments - - - - - -
Net Receivables 8.57 Billion 9.75 Billion 9.99 Billion 8.68 Billion 7.79 Billion 10.33 Billion
Inventory 1.93 Million 5.24 Million 10.13 Million 19.48 Million - -16.79 Billion
Other Current Assets 9.7 Billion 9.58 Billion 8.83 Billion 11.9 Billion 9.39 Billion 6.46 Billion
Total Non-Current Assets 35.7 Billion 31.32 Billion 26.18 Billion 20.51 Billion 21.87 Billion 18.88 Billion
Net PPE 33.49 Billion 27.35 Billion 23.24 Billion 18.45 Billion 19.61 Billion 18.88 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.21 Billion 2.34 Billion 2.13 Billion 1.95 Billion 1.89 Billion 1.58 Billion
Tax Assets - - - - - -
Other Non Current Assets - 1.62 Billion 799.02 Million 113.91 Million 371.18 Million -1.58 Billion
Other Assets - - - - - 18.55 Billion
Total Liabilities 54.68 Billion 50.69 Billion 45.48 Billion 42.52 Billion 39.68 Billion 37.64 Billion
Total Current Liabilities 2.83 Billion 21.55 Billion 17.14 Billion 15.19 Billion 9.69 Billion 976.22 Million
Account Payables -21.55 Billion 245.39 Million 303.21 Million 171.69 Million 123.94 Million -7.11 Billion
Tax Payables 66.05 Million 245.39 Million 214.21 Million 171.69 Million 123.94 Million 131.77 Million
Short Term Debt 19.71 Billion 18.52 Billion 14.51 Billion 12.41 Billion 6.57 Billion 5.08 Billion
Deferred Revenue 1.83 Billion 1.91 Billion 1.57 Billion 1.64 Billion 1.86 Billion 128.01 Million
Other Current Liabilities 2.83 Billion 876.95 Million 754.92 Million 959.91 Million 1.13 Billion 2.87 Billion
Total Non Current Liabilities 51.85 Billion 29.13 Billion 28.33 Billion 27.33 Billion 29.98 Billion 26.41 Billion
Long-Term Debt 50.51 Billion 28.19 Billion 27.43 Billion 26.28 Billion 29.18 Billion 26.41 Billion
Deferred Revenue Non Current 287.83 Million 230.14 Million 151.29 Million 75.27 Million 144.19 Million 128.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -140.09 Million -148.69 Million 26.66 Million 325.54 Million 22.27 Million -695.89 Million
Other Liabilities - - - - - 10.25 Billion
Total Equity 5.13 Billion 4.63 Billion 4.54 Billion 3.86 Billion 3.96 Billion 3.77 Billion
Stock Holders Equity 4.32 Billion 4.66 Billion 4.57 Billion 3.89 Billion 3.96 Billion 3.77 Billion
Common Stock 74.43 Million 74.43 Million 74.76 Million 72 Million 67.72 Million 67.72 Million
Retained Earnings 2.08 Billion 2.89 Billion 3.13 Billion 2.85 Billion 2.96 Billion 1.88 Billion
Accumulated other comprehensive income 2.17 Billion 168.5 Million -153.69 Million -420.68 Million -156.33 Million 114.79 Million
Common Stock Equity 4.32 Billion 4.66 Billion 4.57 Billion 3.89 Billion 3.96 Billion 3.77 Billion
Capital Lease Obligation 13.05 Million 28.9 Million 34.73 Million 45.25 Million 36.86 Million -
Total Investments 2.21 Billion 2.34 Billion 2.13 Billion 1.95 Billion 1.89 Billion 1.58 Billion
Total Debt 50.51 Billion 46.75 Billion 41.98 Billion 38.74 Billion 35.79 Billion 33.94 Billion
Net Debt 44.67 Billion 42.08 Billion 36.97 Billion 33.46 Billion 31.21 Billion 29.95 Billion

Balance Sheet Charts