AVIC Aviation High-Technology Co., Ltd. (600862.SS)
CNY 23.63
(0.47%)
CNY 23.63
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.64 Billion | 7.62 Billion | 6.92 Billion | 6.52 Billion | 6.54 Billion | 7.68 Billion |
| Total Current Assets | 6.29 Billion | 5.33 Billion | 4.78 Billion | 4.39 Billion | 4.33 Billion | 5.15 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.63 Billion | 1.59 Billion | 1.65 Billion | 1.91 Billion | 921.59 Million |
| Cash and Cash Equivalents | 1.58 Billion | 1.63 Billion | 1.59 Billion | 1.65 Billion | 1.91 Billion | 921.59 Million |
| Short Term Investments | - | -262.45 Million | -215.08 Million | -238.38 Million | -242.64 Million | -470.46 Million |
| Net Receivables | 3.48 Billion | 2.43 Billion | 1.81 Billion | 1.24 Billion | 903.9 Million | 1.33 Billion |
| Inventory | 1.2 Billion | 1.26 Billion | 1.36 Billion | 1.45 Billion | 1.48 Billion | 2.87 Billion |
| Other Current Assets | 16.84 Million | 7.38 Million | 15.37 Million | 34.95 Million | 26.86 Million | 33.69 Million |
| Total Non-Current Assets | 2.35 Billion | 2.29 Billion | 2.13 Billion | 2.13 Billion | 2.2 Billion | 2.52 Billion |
| Net PPE | 1.45 Billion | 1.31 Billion | 1.31 Billion | 1.25 Billion | 1.27 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 474.33 Million | 492.07 Million | 496.66 Million | 524.25 Million | 510.53 Million | 513.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 474.33 Million | 492.07 Million | 496.66 Million | 524.25 Million | 510.53 Million | 513.92 Million |
| Long-Term Investments | 370.75 Million | 372.81 Million | 318.4 Million | 348.67 Million | 355.64 Million | 624.09 Million |
| Tax Assets | 26.99 Million | 14.27 Million | 11.11 Million | 6.78 Million | 8.58 Million | 114.86 Million |
| Other Non Current Assets | 22.52 Million | 105.38 Million | 2.21 Million | 1.29 Million | 54.48 Million | 8.21 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.01 Billion | 1.98 Billion | 2.04 Billion | 2.12 Billion | 2.35 Billion | 3.85 Billion |
| Total Current Liabilities | 1.92 Billion | 1.7 Billion | 1.89 Billion | 1.88 Billion | 1.84 Billion | 3.29 Billion |
| Account Payables | 1.01 Billion | 935.17 Million | 762.1 Million | 1.19 Billion | 1.39 Billion | 1.85 Billion |
| Tax Payables | 4.65 Million | 48.93 Million | 32.06 Million | 18.11 Million | 11.23 Million | 197.65 Million |
| Short Term Debt | 687.99 Million | 40.73 Million | 150.79 Million | 375.27 Million | 245.69 Million | 351.47 Million |
| Deferred Revenue | 101.69 Million | - | 836.25 Million | 251.08 Million | 125.09 Million | 197.65 Million |
| Other Current Liabilities | 120.03 Million | 726.5 Million | 144.84 Million | 62.26 Million | 79.71 Million | 887.27 Million |
| Total Non Current Liabilities | 98.83 Million | 285.57 Million | 148.75 Million | 243.31 Million | 504.9 Million | 556.52 Million |
| Long-Term Debt | 48.74 Million | 42.09 Million | 25.17 Million | 20 Million | 260 Million | 250 Million |
| Deferred Revenue Non Current | 189.9 Million | 195.98 Million | 58.16 Million | 86.62 Million | 122.79 Million | 158.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -158.83 Million | 38.27 Million | 53.3 Million | 121.69 Million | 104.31 Million | 102.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.44 Billion | 5.63 Billion | 4.88 Billion | 4.4 Billion | 4.18 Billion | 3.83 Billion |
| Stock Holders Equity | 6.23 Billion | 5.43 Billion | 4.84 Billion | 4.37 Billion | 4.18 Billion | 3.79 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | 1.58 Billion | 1.21 Billion | 959.74 Million | 825.34 Million | 816.31 Million | 537.3 Million |
| Accumulated other comprehensive income | 2.08 Billion | 1.65 Billion | 1.32 Billion | 993.51 Million | 235.31 Million | 133.54 Million |
| Common Stock Equity | 6.23 Billion | 5.43 Billion | 4.84 Billion | 4.37 Billion | 4.18 Billion | 3.79 Billion |
| Capital Lease Obligation | 48.74 Million | 42.09 Million | 25.17 Million | 7.96 Million | - | - |
| Total Investments | 370.75 Million | 110.35 Million | 103.32 Million | 110.28 Million | 113 Million | 153.63 Million |
| Total Debt | 736.73 Million | 82.82 Million | 175.96 Million | 395.27 Million | 505.69 Million | 601.47 Million |
| Net Debt | -852.38 Million | -1.54 Billion | -1.41 Billion | -1.25 Billion | -1.41 Billion | -320.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.06 Billion | 9.52 Billion | 9.51 Billion | 8.64 Billion | 8.64 Billion | 8.72 Billion |
| Total Current Assets | 7.71 Billion | 7.23 Billion | 7.19 Billion | 6.29 Billion | 6.29 Billion | 6.4 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.75 Billion | 1.81 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 1.75 Billion | 1.81 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion |
| Short Term Investments | -254.02 Million | 703 Million | -278.59 Million | - | - | -277.76 Million |
| Net Receivables | 4.98 Billion | 4.35 Billion | 4.25 Billion | 3.48 Billion | 3.48 Billion | 3.71 Billion |
| Inventory | 1.2 Billion | 1.08 Billion | 1.11 Billion | 1.2 Billion | 1.2 Billion | 1.06 Billion |
| Other Current Assets | 4.98 Billion | 39.72 Million | 5.07 Million | 16.84 Million | 16.84 Million | 4.54 Million |
| Total Non-Current Assets | 2.35 Billion | 2.29 Billion | 2.31 Billion | 2.35 Billion | 2.35 Billion | 2.31 Billion |
| Net PPE | 1.39 Billion | 1.4 Billion | 1.37 Billion | 1.45 Billion | 1.45 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 460.53 Million | 464.79 Million | 469.35 Million | 474.33 Million | 474.33 Million | 479.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 460.53 Million | 464.79 Million | 469.35 Million | 474.33 Million | 474.33 Million | 479.26 Million |
| Long-Term Investments | 407.23 Million | 376.78 Million | 398.46 Million | 370.75 Million | 370.75 Million | 392.96 Million |
| Tax Assets | 26.99 Million | 26.98 Million | 26.99 Million | 26.99 Million | 26.99 Million | 15.8 Million |
| Other Non Current Assets | 65.53 Million | 20.58 Million | 42.9 Million | 22.52 Million | 22.52 Million | 107.94 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.84 Billion | 2.44 Billion | 2.71 Billion | 2.01 Billion | 2.01 Billion | 2.46 Billion |
| Total Current Liabilities | 2.55 Billion | 2.35 Billion | 2.43 Billion | 1.92 Billion | 1.92 Billion | 2.19 Billion |
| Account Payables | 2.21 Billion | 1.59 Billion | 1.53 Billion | 1.01 Billion | 1.01 Billion | 1.83 Billion |
| Tax Payables | 88.52 Million | 8.89 Million | 84.03 Million | 4.65 Million | 4.65 Million | 47.73 Million |
| Short Term Debt | 3 Million | 361.78 Million | 36.85 Million | 687.99 Million | 687.99 Million | 43.95 Million |
| Deferred Revenue | 118.53 Million | 98.15 Million | 212.32 Million | 101.69 Million | 101.69 Million | 254.61 Million |
| Other Current Liabilities | 214.53 Million | 302.44 Million | 653.9 Million | 120.03 Million | 120.03 Million | 64.29 Million |
| Total Non Current Liabilities | 289.7 Million | 89.31 Million | 279.66 Million | 98.83 Million | 98.83 Million | 273.59 Million |
| Long-Term Debt | 65.08 Million | 46.15 Million | 51.05 Million | 48.74 Million | 48.74 Million | 53.99 Million |
| Deferred Revenue Non Current | 187.07 Million | 188.01 Million | 188.96 Million | 189.9 Million | 189.9 Million | 191.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.76 Million | -162.38 Million | 21.35 Million | -158.83 Million | -158.83 Million | 20.8 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.22 Billion | 6.9 Billion | 6.8 Billion | 6.44 Billion | 6.44 Billion | 6.25 Billion |
| Stock Holders Equity | 6.84 Billion | 6.53 Billion | 6.58 Billion | 6.23 Billion | 6.23 Billion | 6.05 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | 2.18 Billion | 1.87 Billion | 1.93 Billion | 1.58 Billion | 1.58 Billion | 1.82 Billion |
| Accumulated other comprehensive income | 2.97 Billion | 2.08 Billion | 2.97 Billion | 2.08 Billion | 2.08 Billion | 2.54 Billion |
| Common Stock Equity | 6.84 Billion | 6.53 Billion | 6.58 Billion | 6.23 Billion | 6.23 Billion | 6.05 Billion |
| Capital Lease Obligation | 65.08 Million | 46.15 Million | 51.05 Million | 48.74 Million | 48.74 Million | 53.99 Million |
| Total Investments | 153.2 Million | 376.78 Million | 119.86 Million | 370.75 Million | 370.75 Million | 115.2 Million |
| Total Debt | 3 Million | 407.94 Million | 87.9 Million | 736.73 Million | 736.73 Million | 97.94 Million |
| Net Debt | -1.48 Billion | -1.34 Billion | -1.73 Billion | -852.38 Million | -852.38 Million | -1.52 Billion |
KT
600825
ARVLF
603267
1739
ABA