China Aircraft Leasing Group Holdings Limited (CFRLF)
USD 0.4
(0.0%)
USD 0.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.65 Billion | 7.08 Billion | 6.41 Billion | 5.98 Billion | 5.6 Billion | 5.29 Billion |
| Total Current Assets | 3.08 Billion | 3.07 Billion | 3.05 Billion | 3.33 Billion | 2.79 Billion | 2.67 Billion |
| Cash And Short Term Investments | 747.74 Million | 597.48 Million | 642.89 Million | 682.15 Million | 588.75 Million | 532.17 Million |
| Cash and Cash Equivalents | 747.74 Million | 597.48 Million | 642.89 Million | 682.15 Million | 588.75 Million | 532.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.09 Billion | 1.24 Billion | 1.28 Billion | 1.11 Billion | 999.92 Million | 1.31 Billion |
| Inventory | 1.93 Million | 5.24 Million | 10.13 Million | 19.48 Million | - | 1.00 |
| Other Current Assets | 1.24 Billion | 1.22 Billion | 1.13 Billion | 1.53 Billion | 1.2 Billion | 825.33 Million |
| Total Non-Current Assets | 4.57 Billion | 4 Billion | 3.35 Billion | 2.64 Billion | 2.8 Billion | 2.61 Billion |
| Net PPE | 4.28 Billion | 3.5 Billion | 2.98 Billion | 2.37 Billion | 2.51 Billion | 2.41 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 283.27 Million | 300.21 Million | 274.3 Million | 251.55 Million | 243.44 Million | 202.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 208.14 Million | 102.45 Million | 14.69 Million | 47.63 Million | - |
| Other Assets | - | 0.00 | - | - | - | 1.00 |
| Total Liabilities | 7 Billion | 6.48 Billion | 5.83 Billion | 5.48 Billion | 5.09 Billion | 4.8 Billion |
| Total Current Liabilities | 362.83 Million | 2.75 Billion | 2.19 Billion | 1.95 Billion | 1.24 Billion | 1.04 Billion |
| Account Payables | -2.76 Billion | 31.41 Million | 38.88 Million | 22.14 Million | 15.9 Million | 16.83 Million |
| Tax Payables | 8.45 Million | 31.41 Million | 27.46 Million | 22.14 Million | 15.9 Million | 16.83 Million |
| Short Term Debt | 2.52 Billion | 2.37 Billion | 1.86 Billion | 1.6 Billion | 843.64 Million | 649.11 Million |
| Deferred Revenue | 235.48 Million | 244.54 Million | 201.45 Million | 212.32 Million | 239.58 Million | 16.35 Million |
| Other Current Liabilities | 362.83 Million | 112.25 Million | 96.8 Million | 123.79 Million | 145.22 Million | 367.48 Million |
| Total Non Current Liabilities | 6.63 Billion | 3.72 Billion | 3.63 Billion | 3.52 Billion | 3.84 Billion | 3.75 Billion |
| Long-Term Debt | 6.46 Billion | 3.6 Billion | 3.51 Billion | 3.39 Billion | 3.74 Billion | 3.68 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 | -268.91 Million | -219.71 Million | -128.47 Million | -23.57 Million | -122.82 Million | -128.01 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Total Equity | 658.06 Million | 593.82 Million | 582.5 Million | 498.77 Million | 509.47 Million | 482.78 Million |
| Stock Holders Equity | 554.31 Million | 597.2 Million | 586.04 Million | 502.07 Million | 509.47 Million | 482.78 Million |
| Common Stock | 9.53 Million | 9.52 Million | 9.58 Million | 9.28 Million | 8.69 Million | 8.65 Million |
| Retained Earnings | 266.5 Million | 371.22 Million | 401.53 Million | 368.75 Million | 380.68 Million | 319.98 Million |
| Accumulated other comprehensive income | 3.51 Million | 21.56 Million | -19.7 Million | -54.25 Million | -20.06 Million | 14.66 Million |
| Common Stock Equity | 554.31 Million | 597.2 Million | 586.04 Million | 502.07 Million | 509.47 Million | 482.78 Million |
| Capital Lease Obligation | 1.67 Million | 3.7 Million | 4.45 Million | 5.83 Million | 4.73 Million | - |
| Total Investments | 283.27 Million | 300.21 Million | 274.3 Million | 251.55 Million | 243.44 Million | 202.01 Million |
| Total Debt | 6.46 Billion | 5.98 Billion | 5.38 Billion | 4.99 Billion | 4.59 Billion | 4.33 Billion |
| Net Debt | 5.71 Billion | 5.38 Billion | 4.74 Billion | 4.31 Billion | 4 Billion | 3.8 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.19 Billion | 7.65 Billion | 7.65 Billion | 7.63 Billion | 8.06 Billion | 8.04 Billion |
| Total Current Assets | 3.21 Billion | 3.08 Billion | 3.08 Billion | 676.29 Million | 3.55 Billion | 690.19 Million |
| Cash And Short Term Investments | 816.55 Million | 747.74 Million | 747.74 Million | 676.29 Million | 791.27 Million | 690.19 Million |
| Cash and Cash Equivalents | 816.55 Million | 747.74 Million | 747.74 Million | 676.29 Million | 791.27 Million | 690.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.1 Billion | 1.09 Billion | 1.09 Billion | - | 1.28 Billion | - |
| Inventory | 1.00 | 1.93 Million | 1.93 Million | - | 1.96 Million | - |
| Other Current Assets | 1.29 Billion | 1.24 Billion | 1.24 Billion | - | 1.47 Billion | - |
| Total Non-Current Assets | 4.97 Billion | 4.57 Billion | 4.57 Billion | 6.96 Billion | 4.5 Billion | 7.35 Billion |
| Net PPE | 4.7 Billion | 4.28 Billion | 4.28 Billion | 4.27 Billion | 3.99 Billion | 3.99 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 272.71 Million | 283.27 Million | 283.27 Million | - | 267.36 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 2.68 Billion | 239.83 Million | 3.36 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.54 Billion | 7 Billion | 7 Billion | 6.98 Billion | 7.46 Billion | 7.25 Billion |
| Total Current Liabilities | 358.3 Million | 362.83 Million | 362.83 Million | 97.33 Million | 3.44 Billion | 82.15 Million |
| Account Payables | -2.77 Billion | -2.76 Billion | -2.76 Billion | - | 69.4 Million | - |
| Tax Payables | 10.73 Million | 8.45 Million | 8.45 Million | - | 33.69 Million | - |
| Short Term Debt | 2.54 Billion | 2.52 Billion | 2.52 Billion | - | 3.01 Billion | - |
| Deferred Revenue | 228.97 Million | 235.48 Million | 235.48 Million | - | 259.39 Million | - |
| Other Current Liabilities | 358.3 Million | 362.83 Million | 362.83 Million | - | 99.6 Million | - |
| Total Non Current Liabilities | 7.18 Billion | 6.63 Billion | 6.63 Billion | 6.88 Billion | 4.01 Billion | 7.16 Billion |
| Long-Term Debt | 7.01 Billion | 6.46 Billion | 6.46 Billion | 4.14 Billion | 3.87 Billion | 4.21 Billion |
| Deferred Revenue Non Current | 2.00 | 287.83 Million | 287.83 Million | - | 2.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.07 Million | -268.91 Million | -268.91 Million | 2.74 Billion | 22.42 Million | 2.95 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 646.69 Million | 658.06 Million | 658.06 Million | 656.38 Million | 600.51 Million | 797.96 Million |
| Stock Holders Equity | 546.9 Million | 554.31 Million | 554.31 Million | 552.89 Million | 603.85 Million | 602.99 Million |
| Common Stock | 9.53 Million | 9.53 Million | 9.53 Million | 9.5 Million | 9.49 Million | 9.48 Million |
| Retained Earnings | 269.07 Million | 266.5 Million | 266.5 Million | 265.81 Million | 381.36 Million | 301.37 Million |
| Accumulated other comprehensive income | -6.46 Million | 3.51 Million | 3.51 Million | 83.15 Million | 18.77 Million | 98.2 Million |
| Common Stock Equity | 546.9 Million | 554.31 Million | 554.31 Million | 552.89 Million | 603.85 Million | 602.99 Million |
| Capital Lease Obligation | - | 1.67 Million | 1.67 Million | - | 2.63 Million | - |
| Total Investments | 272.71 Million | 283.27 Million | 283.27 Million | - | 267.36 Million | - |
| Total Debt | 7.01 Billion | 6.46 Billion | 6.46 Billion | 4.14 Billion | 6.89 Billion | 4.21 Billion |
| Net Debt | 6.19 Billion | 5.71 Billion | 5.71 Billion | 3.46 Billion | 6.1 Billion | 3.52 Billion |
GRMOVER
MACQF
2002
6222
CELU
ZHEXF