BOC Aviation Limited (2588.HK)

HKD 60.45

(-0.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.16 Billion 22.07 Billion 23.87 Billion 23.56 Billion 19.76 Billion 18.25 Billion
Total Current Assets 831.26 Million 845.2 Million 672.67 Million 655.76 Million 739.27 Million 256.73 Million
Cash And Short Term Investments 391.82 Million 408.29 Million 487.6 Million 408.25 Million 288.32 Million 246.17 Million
Cash and Cash Equivalents 83.02 Million 90.15 Million 237.87 Million 226.31 Million 287.12 Million 242.98 Million
Short Term Investments 308.79 Million 307.41 Million 249.73 Million 181.93 Million 680 Thousand 596 Thousand
Net Receivables 142.13 Million 294.84 Million 68.95 Million 142.68 Million 18.23 Million 7.07 Million
Inventory -569 Thousand -10.72 Million 1.00 - -523 Thousand -2.59 Million
Other Current Assets 8.86 Million 152.79 Million 116.11 Million 104.82 Million 433.23 Million 6.07 Million
Total Non-Current Assets 23.33 Billion 19.13 Billion 19.64 Billion 18.87 Billion 16.44 Billion 14.97 Billion
Net PPE 20.76 Billion 19.12 Billion 19.64 Billion 18.86 Billion 16.44 Billion 14.95 Billion
Good Will And Intangible Assets -14.08 Million 19.13 Billion - 18.87 Billion 16.44 Billion 14.97 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.08 Million 12.56 Million - 11.06 Million 1.85 Million 14.37 Million
Tax Assets 193 Thousand 159 Thousand 153 Thousand 237 Thousand 169 Thousand 146 Thousand
Other Non Current Assets 2.57 Billion -19.13 Billion -153 Thousand -18.87 Billion -16.44 Billion -14.97 Billion
Other Assets - 2.08 Billion 3.56 Billion 4.04 Billion 2.57 Billion 3.02 Billion
Total Liabilities 18.42 Billion 16.86 Billion 18.61 Billion 18.79 Billion 15.18 Billion 14.05 Billion
Total Current Liabilities 3.4 Billion 2.71 Billion 2.2 Billion 2.15 Billion 2.14 Billion 1.7 Billion
Account Payables 253 Thousand 27 Thousand 2.43 Million 2.33 Million 70 Thousand 258 Thousand
Tax Payables 301 Thousand 1.32 Million 1.33 Million 177 Thousand 431 Thousand 599 Thousand
Short Term Debt 3.09 Billion 2.42 Billion 1.85 Billion 1.74 Billion 1.71 Billion 1.43 Billion
Deferred Revenue 268.06 Million -2.42 Billion -1.85 Billion -1.74 Billion -1.71 Billion -1.43 Billion
Other Current Liabilities 36.19 Million 2.71 Billion 2.2 Billion 2.15 Billion 2.14 Billion 1.7 Billion
Total Non Current Liabilities 15.01 Billion 12.72 Billion 14.94 Billion 15.13 Billion 11.75 Billion 10.96 Billion
Long-Term Debt 13.42 Billion 12.72 Billion 14.94 Billion 15.13 Billion 11.75 Billion 10.96 Billion
Deferred Revenue Non Current 69.19 Million 45.69 Million 35.16 Million 66.88 Million 55.7 Million 60.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 875.17 Million -603.29 Million -582.37 Million -531.83 Million -390.05 Million -365.24 Million
Other Liabilities - 1.42 Billion 1.45 Billion 1.5 Billion 1.28 Billion 1.38 Billion
Total Equity 5.74 Billion 5.2 Billion 5.26 Billion 4.77 Billion 4.58 Billion 4.19 Billion
Stock Holders Equity 5.74 Billion 5.2 Billion 5.26 Billion 4.77 Billion 4.58 Billion 4.19 Billion
Common Stock 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion
Retained Earnings 4.58 Billion 4.02 Billion 4.18 Billion 3.77 Billion 3.51 Billion 3.03 Billion
Accumulated other comprehensive income 7.05 Million 23.26 Million -74.83 Million -160.23 Million -92.72 Million 3.27 Million
Common Stock Equity 5.74 Billion 5.2 Billion 5.26 Billion 4.77 Billion 4.58 Billion 4.19 Billion
Capital Lease Obligation 14.51 Million 16.65 Million 2.75 Million 9.44 Million 10.56 Million -
Total Investments 308.79 Million 319.97 Million 249.73 Million 193 Million 2.53 Million 14.97 Million
Total Debt 16.52 Billion 15.13 Billion 16.71 Billion 16.7 Billion 13.31 Billion 12.27 Billion
Net Debt 16.44 Billion 15.04 Billion 16.48 Billion 16.48 Billion 13.02 Billion 12.03 Billion

Balance Sheet Charts