AviChina Industry & Technology Company Limited (AVIJF)
USD 0.37
(0.0%)
USD 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 185.01 Billion | 144 Billion | 133.88 Billion | 116.04 Billion | 90.74 Billion | 86.72 Billion |
| Total Current Assets | 144.71 Billion | 117 Billion | 105.11 Billion | 91.12 Billion | 69.88 Billion | 64.5 Billion |
| Cash And Short Term Investments | 40.45 Billion | 36.11 Billion | 26.8 Billion | 26.73 Billion | 15.07 Billion | 13.79 Billion |
| Cash and Cash Equivalents | 39.5 Billion | 35.58 Billion | 25.36 Billion | 22.8 Billion | 13.05 Billion | 12.12 Billion |
| Short Term Investments | 957 Million | 527.81 Million | 1.44 Billion | 3.92 Billion | 2.01 Billion | 1.67 Billion |
| Net Receivables | 55.9 Billion | 46.27 Billion | 45.92 Billion | 33.67 Billion | 24.19 Billion | 23.34 Billion |
| Inventory | 40.12 Billion | 34.11 Billion | 32.37 Billion | 30.71 Billion | 25.67 Billion | 23.15 Billion |
| Other Current Assets | 5.56 Million | 505.88 Million | 7.11 Million | 6.06 Million | 6.44 Billion | 4.48 Billion |
| Total Non-Current Assets | 40.29 Billion | 27 Billion | 28.77 Billion | 24.92 Billion | 20.85 Billion | 22.21 Billion |
| Net PPE | 27.63 Billion | 17.84 Billion | 19.01 Billion | 17.87 Billion | 15 Billion | 16.6 Billion |
| Good Will And Intangible Assets | 4.11 Billion | 2.77 Billion | 3.3 Billion | 2.42 Billion | 549.74 Million | 644.98 Million |
| 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 | 2.7 Billion | 3.23 Billion | 2.35 Billion | 480.62 Million | 575.86 Million |
| Long-Term Investments | 6.63 Billion | 4.43 Billion | 3.77 Billion | -961.36 Million | 673.37 Million | 325.79 Million |
| Tax Assets | 869.65 Million | 484.27 Million | 416.01 Million | 373.21 Million | 349.94 Million | 324.18 Million |
| Other Non Current Assets | 1.04 Billion | 1.46 Billion | 2.26 Billion | 5.2 Billion | 4.28 Billion | 4.32 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.96 Billion | 85.85 Billion | 79.12 Billion | 70.33 Billion | 52.19 Billion | 51.74 Billion |
| Total Current Liabilities | 85.53 Billion | 80.04 Billion | 69.58 Billion | 61.89 Billion | 45.84 Billion | 45.33 Billion |
| Account Payables | 39.14 Billion | 30.9 Billion | 27.36 Billion | 31.95 Billion | 27.22 Billion | 25.32 Billion |
| Tax Payables | 1.8 Billion | 2.3 Billion | 653.85 Million | 177.13 Million | 159.4 Million | 217.33 Million |
| Short Term Debt | 18.82 Billion | 19.87 Billion | 16.27 Billion | 6.53 Billion | 6.75 Billion | 9.08 Billion |
| Deferred Revenue | 27.52 Billion | 29.24 Billion | 25.93 Billion | - | - | - |
| Other Current Liabilities | 40.75 Million | 22.27 Million | 10.26 Million | 23.4 Billion | 11.87 Billion | 10.93 Billion |
| Total Non Current Liabilities | 11.42 Billion | 5.8 Billion | 9.53 Billion | 8.44 Billion | 6.34 Billion | 6.4 Billion |
| Long-Term Debt | 7.16 Billion | 2.6 Billion | 6.69 Billion | 5.87 Billion | 4.85 Billion | 4.69 Billion |
| Deferred Revenue Non Current | 2.04 Billion | 1.09 Billion | 867.8 Million | 764.11 Million | 776.73 Million | 777.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Billion | 1.77 Billion | 1.62 Billion | 1.66 Billion | 651.36 Million | 895.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.05 Billion | 58.15 Billion | 54.76 Billion | 45.7 Billion | 38.54 Billion | 34.97 Billion |
| Stock Holders Equity | 31.57 Billion | 28.12 Billion | 26.9 Billion | 22.55 Billion | 18.48 Billion | 16.8 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 | 6.27 Billion | 5.29 Billion | 3.39 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 | 22.55 Billion | 18.48 Billion | 16.8 Billion |
| Capital Lease Obligation | 433.12 Million | 336.12 Million | 632.76 Million | 741.18 Million | 766.59 Million | 534.21 Million |
| Total Investments | 6.81 Billion | 4.96 Billion | 5.22 Billion | 2.96 Billion | 2.69 Billion | 2 Billion |
| Total Debt | 25.98 Billion | 22.48 Billion | 22.97 Billion | 12.4 Billion | 11.6 Billion | 13.78 Billion |
| Net Debt | -13.51 Billion | -13.1 Billion | -2.39 Billion | -10.4 Billion | -1.45 Billion | 1.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 185.62 Billion | 185.62 Billion | 185.01 Billion | 185.01 Billion | 185.01 Billion | 178.28 Billion |
| Total Current Assets | 144.27 Billion | 144.27 Billion | 144.71 Billion | 144.71 Billion | 144.71 Billion | 139.85 Billion |
| Cash And Short Term Investments | 30.31 Billion | 30.31 Billion | 40.45 Billion | 40.45 Billion | 38.11 Billion | 32.14 Billion |
| Cash and Cash Equivalents | 29.09 Billion | 29.09 Billion | 39.5 Billion | 39.5 Billion | 37.15 Billion | 30.67 Billion |
| Short Term Investments | 1.22 Billion | 1.22 Billion | 957 Million | 957 Million | 957 Million | 1.47 Billion |
| Net Receivables | 62.01 Billion | 62.01 Billion | 55.9 Billion | 55.9 Billion | 55.9 Billion | 66.42 Billion |
| Inventory | 44.42 Billion | 44.42 Billion | 40.12 Billion | 40.12 Billion | 40.12 Billion | 39.54 Billion |
| Other Current Assets | 1.7 Billion | 1.7 Billion | 5.56 Million | 5.56 Million | 11.53 Billion | 1.73 Billion |
| Total Non-Current Assets | 41.35 Billion | 41.35 Billion | 40.29 Billion | 40.29 Billion | 40.29 Billion | 38.42 Billion |
| Net PPE | 27.81 Billion | 27.81 Billion | 27.63 Billion | 27.63 Billion | 27.21 Billion | 25.14 Billion |
| Good Will And Intangible Assets | 4.06 Billion | 4.06 Billion | 4.11 Billion | 4.11 Billion | 4.11 Billion | 4 Billion |
| Good Will | 93.19 Million | 93.19 Million | 93.19 Million | 93.19 Million | 93.19 Million | 167.54 Million |
| Intangible Assets | 3.97 Billion | 3.97 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion | 3.83 Billion |
| Long-Term Investments | 6.5 Billion | 6.5 Billion | 6.63 Billion | 6.63 Billion | 6.81 Billion | 5.27 Billion |
| Tax Assets | - | - | 869.65 Million | 869.65 Million | - | 768.62 Million |
| Other Non Current Assets | 2.97 Billion | 2.97 Billion | 1.04 Billion | 1.04 Billion | 2.15 Billion | 3.23 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95.84 Billion | 95.84 Billion | 96.96 Billion | 96.96 Billion | 96.96 Billion | 93.47 Billion |
| Total Current Liabilities | 86.71 Billion | 86.71 Billion | 85.53 Billion | 85.53 Billion | 85.53 Billion | 83.95 Billion |
| Account Payables | 51.25 Billion | 51.25 Billion | 39.14 Billion | 39.14 Billion | 49.8 Billion | 40.49 Billion |
| Tax Payables | - | - | 1.8 Billion | 1.8 Billion | - | 513.76 Million |
| Short Term Debt | 11.24 Billion | 11.24 Billion | 18.82 Billion | 18.82 Billion | 6.47 Billion | 14.87 Billion |
| Deferred Revenue | 1.84 Billion | 1.84 Billion | 27.52 Billion | 27.52 Billion | - | 26.17 Billion |
| Other Current Liabilities | 22.36 Billion | 24.21 Billion | 40.75 Million | 40.75 Million | 29.26 Billion | 2.4 Billion |
| Total Non Current Liabilities | 9.13 Billion | 9.13 Billion | 11.42 Billion | 11.42 Billion | 11.42 Billion | 9.52 Billion |
| Long-Term Debt | 5.53 Billion | 5.53 Billion | 7.16 Billion | 7.16 Billion | 7.38 Billion | 5.75 Billion |
| Deferred Revenue Non Current | - | - | 2.04 Billion | 2.04 Billion | - | 1.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.59 Billion | 3.59 Billion | 1.61 Billion | 1.61 Billion | 4.04 Billion | 1.87 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.77 Billion | 89.77 Billion | 88.05 Billion | 88.05 Billion | 88.05 Billion | 84.8 Billion |
| Stock Holders Equity | 32.19 Billion | 32.19 Billion | 31.57 Billion | 31.57 Billion | 31.57 Billion | 30.88 Billion |
| Common Stock | 7.97 Billion | 7.97 Billion | 7.97 Billion | 7.97 Billion | 7.97 Billion | 7.97 Billion |
| Retained Earnings | 9.92 Billion | 9.92 Billion | 8.92 Billion | 8.92 Billion | 9.37 Billion | 8.09 Billion |
| Accumulated other comprehensive income | 14.29 Billion | 14.29 Billion | 14.22 Billion | 14.22 Billion | 12.47 Billion | 14.44 Billion |
| Common Stock Equity | 32.19 Billion | 32.19 Billion | 31.57 Billion | 31.57 Billion | 31.57 Billion | 30.88 Billion |
| Capital Lease Obligation | 450.7 Million | 450.7 Million | 433.12 Million | 433.12 Million | 438.96 Million | 343 Million |
| Total Investments | 7.73 Billion | 7.73 Billion | 6.81 Billion | 6.81 Billion | 7.76 Billion | 6.74 Billion |
| Total Debt | 16.77 Billion | 16.77 Billion | 25.98 Billion | 25.98 Billion | 13.85 Billion | 20.63 Billion |
| Net Debt | -12.31 Billion | -12.31 Billion | -13.51 Billion | -13.51 Billion | -23.3 Billion | -10.04 Billion |
AMKBY
300842
THERMAX
AIMFF
OMI
000683