AviChina Industry & Technology Company Limited (2357.HK)
HKD 3.63
(-1.09%)
HKD 3.63
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 185.01 Billion | 144 Billion | 133.88 Billion | 115.64 Billion | 107.81 Billion | 87.94 Billion |
| Total Current Assets | 144.71 Billion | 117 Billion | 105.11 Billion | 90.58 Billion | 83.37 Billion | 64.79 Billion |
| Cash And Short Term Investments | 40.45 Billion | 35.91 Billion | 24.98 Billion | 25.21 Billion | 24.78 Billion | 13.79 Billion |
| Cash and Cash Equivalents | 39.5 Billion | 34.89 Billion | 23.53 Billion | 22.83 Billion | 18.51 Billion | 12.12 Billion |
| Short Term Investments | 957 Million | 500 Million | 200 Million | 2.37 Billion | 5.01 Billion | 1.39 Billion |
| Net Receivables | 55.9 Billion | 38.02 Billion | 36.4 Billion | 29.68 Billion | 24.19 Billion | 23.34 Billion |
| Inventory | 40.12 Billion | 34.11 Billion | 32.37 Billion | 30.71 Billion | 29.2 Billion | 23.44 Billion |
| Other Current Assets | 5.56 Million | 9.48 Billion | 12.59 Billion | 7.35 Billion | 6.44 Billion | 4.48 Billion |
| Total Non-Current Assets | 40.29 Billion | 25.46 Billion | 27.44 Billion | 23.67 Billion | 21.77 Billion | 20.12 Billion |
| Net PPE | 27.63 Billion | 17.55 Billion | 18.74 Billion | 17.47 Billion | 18.49 Billion | 15.83 Billion |
| Good Will And Intangible Assets | 4.11 Billion | 2.76 Billion | 3.3 Billion | 2.85 Billion | 558.85 Million | 2.29 Billion |
| Good Will | 93.19 Million | 69.12 Million | 69.12 Million | 69.12 Million | 69.12 Million | 69.12 Million |
| Intangible Assets | 4.02 Billion | 2.69 Billion | 3.23 Billion | 2.78 Billion | 489.73 Million | 2.22 Billion |
| Long-Term Investments | 6.63 Billion | 5.14 Billion | 5.39 Billion | 3.34 Billion | 2.71 Billion | 2 Billion |
| Tax Assets | 869.65 Million | 713.34 Million | 416.01 Million | 374.58 Million | 349.94 Million | 324.18 Million |
| Other Non Current Assets | 1.04 Billion | -713.34 Million | -416.01 Million | -374.58 Million | -349.94 Million | -324.18 Million |
| Other Assets | - | 1.53 Billion | 1.33 Billion | 1.38 Billion | 2.66 Billion | 3.02 Billion |
| Total Liabilities | 96.96 Billion | 85.85 Billion | 79.12 Billion | 69.49 Billion | 67.97 Billion | 51.75 Billion |
| Total Current Liabilities | 85.53 Billion | 80.04 Billion | 69.58 Billion | 60.38 Billion | 60.33 Billion | 45.34 Billion |
| Account Payables | 39.14 Billion | 40.69 Billion | 38.75 Billion | 31.86 Billion | 28.97 Billion | 25.32 Billion |
| Tax Payables | 1.8 Billion | 2.3 Billion | 653.85 Million | 499.16 Million | 159.4 Million | 217.33 Million |
| Short Term Debt | 18.82 Billion | 20.26 Billion | 16.27 Billion | 15.06 Billion | 6.75 Billion | 9.08 Billion |
| Deferred Revenue | 27.52 Billion | -20.26 Billion | -16.27 Billion | -15.06 Billion | -6.75 Billion | -9.08 Billion |
| Other Current Liabilities | 40.75 Million | 39.34 Billion | 30.82 Billion | 28.52 Billion | 31.35 Billion | 20.01 Billion |
| Total Non Current Liabilities | 11.42 Billion | 2.54 Billion | 6.35 Billion | 5.59 Billion | 4.43 Billion | 4.22 Billion |
| Long-Term Debt | 7.16 Billion | 2.54 Billion | 6.35 Billion | 5.59 Billion | 4.43 Billion | 4.22 Billion |
| Deferred Revenue Non Current | 2.04 Billion | 1.21 Billion | 867.8 Million | 792.83 Million | 776.73 Million | 777.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Billion | -1.8 Billion | -1.21 Billion | -939.59 Million | -840.35 Million | -814.13 Million |
| Other Liabilities | - | 3.26 Billion | 3.18 Billion | 3.52 Billion | 3.2 Billion | 2.18 Billion |
| Total Equity | 88.05 Billion | 58.15 Billion | 54.76 Billion | 46.15 Billion | 39.84 Billion | 36.19 Billion |
| Stock Holders Equity | 31.57 Billion | 28.12 Billion | 26.9 Billion | 22.97 Billion | 20.29 Billion | 17.34 Billion |
| Common Stock | 7.97 Billion | 7.71 Billion | 7.71 Billion | 7.71 Billion | 6.24 Billion | 6.24 Billion |
| Retained Earnings | 8.92 Billion | 6.65 Billion | 5.6 Billion | 3.64 Billion | 2.29 Billion | 5.91 Billion |
| Accumulated other comprehensive income | 14.22 Billion | 12.75 Billion | 12.58 Billion | 10.61 Billion | 11.75 Billion | 5.18 Billion |
| Common Stock Equity | 31.57 Billion | 28.12 Billion | 26.9 Billion | 22.97 Billion | 20.29 Billion | 17.34 Billion |
| Capital Lease Obligation | 433.12 Million | 336.41 Million | 632.76 Million | 741.18 Million | 766.59 Million | 534.21 Million |
| Total Investments | 6.81 Billion | 5.64 Billion | 5.59 Billion | 5.71 Billion | 7.73 Billion | 3.39 Billion |
| Total Debt | 25.98 Billion | 22.72 Billion | 22.97 Billion | 21.07 Billion | 11.6 Billion | 13.78 Billion |
| Net Debt | -13.51 Billion | -12.16 Billion | -567.78 Million | -1.76 Billion | -6.91 Billion | 1.65 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 185.62 Billion | 185.01 Billion | 185.01 Billion | 178.28 Billion | 144 Billion | 144 Billion |
| Total Current Assets | 144.27 Billion | 144.71 Billion | 144.71 Billion | 139.85 Billion | 117 Billion | 117 Billion |
| Cash And Short Term Investments | 30.31 Billion | 40.45 Billion | 40.45 Billion | 32.54 Billion | 35.91 Billion | 35.91 Billion |
| Cash and Cash Equivalents | 29.09 Billion | 39.5 Billion | 39.5 Billion | 30.67 Billion | 34.89 Billion | 34.89 Billion |
| Short Term Investments | 1.22 Billion | 957 Million | 957 Million | 400 Million | 500 Million | 500 Million |
| Net Receivables | 62.01 Billion | 55.9 Billion | 55.9 Billion | 58.78 Billion | 38.02 Billion | 38.02 Billion |
| Inventory | 44.42 Billion | 40.12 Billion | 40.12 Billion | 39.54 Billion | 34.11 Billion | 34.11 Billion |
| Other Current Assets | 1.7 Billion | 5.56 Million | 5.56 Million | 10.44 Billion | 9.48 Billion | 9.48 Billion |
| Total Non-Current Assets | 41.35 Billion | 40.29 Billion | 40.29 Billion | 35.89 Billion | 25.46 Billion | 25.46 Billion |
| Net PPE | 27.81 Billion | 27.63 Billion | 27.63 Billion | 25.14 Billion | 17.55 Billion | 17.55 Billion |
| Good Will And Intangible Assets | 4.06 Billion | 4.11 Billion | 4.11 Billion | 4 Billion | 2.76 Billion | 2.76 Billion |
| Good Will | 93.19 Million | 93.19 Million | 93.19 Million | 167.54 Million | 69.12 Million | 69.12 Million |
| Intangible Assets | 3.97 Billion | 4.02 Billion | 4.02 Billion | 3.83 Billion | 2.69 Billion | 2.69 Billion |
| Long-Term Investments | 6.5 Billion | 6.63 Billion | 6.63 Billion | 6.74 Billion | 5.14 Billion | 5.14 Billion |
| Tax Assets | - | 869.65 Million | 869.65 Million | 768.62 Million | 713.34 Million | 713.34 Million |
| Other Non Current Assets | 2.97 Billion | 1.04 Billion | 1.04 Billion | -768.62 Million | -713.34 Million | -713.34 Million |
| Other Assets | - | - | - | 2.53 Billion | 1.53 Billion | 1.53 Billion |
| Total Liabilities | 95.84 Billion | 96.96 Billion | 96.96 Billion | 93.47 Billion | 85.85 Billion | 85.85 Billion |
| Total Current Liabilities | 86.71 Billion | 85.53 Billion | 85.53 Billion | 83.95 Billion | 80.04 Billion | 80.04 Billion |
| Account Payables | 51.25 Billion | 39.14 Billion | 39.14 Billion | 48.7 Billion | 40.69 Billion | 40.69 Billion |
| Tax Payables | - | 1.8 Billion | 1.8 Billion | 513.76 Million | 2.3 Billion | 2.3 Billion |
| Short Term Debt | 11.24 Billion | 18.82 Billion | 18.82 Billion | 14.87 Billion | 20.26 Billion | 20.26 Billion |
| Deferred Revenue | 1.84 Billion | 27.52 Billion | 27.52 Billion | -14.87 Billion | -20.26 Billion | -20.26 Billion |
| Other Current Liabilities | 22.36 Billion | 40.75 Million | 40.75 Million | 35.25 Billion | 39.34 Billion | 39.34 Billion |
| Total Non Current Liabilities | 9.13 Billion | 11.42 Billion | 11.42 Billion | 5.4 Billion | 2.54 Billion | 2.54 Billion |
| Long-Term Debt | 5.53 Billion | 7.16 Billion | 7.16 Billion | 5.4 Billion | 2.54 Billion | 2.54 Billion |
| Deferred Revenue Non Current | - | 2.04 Billion | 2.04 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.59 Billion | 1.61 Billion | 1.61 Billion | -1.89 Billion | -1.8 Billion | -1.8 Billion |
| Other Liabilities | - | - | - | 4.11 Billion | 3.26 Billion | 3.26 Billion |
| Total Equity | 89.77 Billion | 88.05 Billion | 88.05 Billion | 84.8 Billion | 58.15 Billion | 58.15 Billion |
| Stock Holders Equity | 32.19 Billion | 31.57 Billion | 31.57 Billion | 30.88 Billion | 28.12 Billion | 28.12 Billion |
| Common Stock | 7.97 Billion | 7.97 Billion | 7.97 Billion | 7.97 Billion | 7.71 Billion | 7.71 Billion |
| Retained Earnings | 9.92 Billion | 8.92 Billion | 8.92 Billion | 8.46 Billion | 6.65 Billion | 6.65 Billion |
| Accumulated other comprehensive income | 14.29 Billion | 14.22 Billion | 14.22 Billion | 14.44 Billion | 12.75 Billion | 12.75 Billion |
| Common Stock Equity | 32.19 Billion | 31.57 Billion | 31.57 Billion | 30.88 Billion | 28.12 Billion | 28.12 Billion |
| Capital Lease Obligation | 450.7 Million | 433.12 Million | 433.12 Million | 343 Million | 336.41 Million | 336.41 Million |
| Total Investments | 7.73 Billion | 6.81 Billion | 6.81 Billion | 7.14 Billion | 5.64 Billion | 5.64 Billion |
| Total Debt | 16.77 Billion | 25.98 Billion | 25.98 Billion | 20.63 Billion | 22.72 Billion | 22.72 Billion |
| Net Debt | -12.31 Billion | -13.51 Billion | -13.51 Billion | -10.04 Billion | -12.16 Billion | -12.16 Billion |
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