31 — China Aerospace International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$925.51m
- HK$2.78bn
- HK$3.45bn
Annual balance sheet for China Aerospace International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,401 | 1,990 | 1,863 | 2,028 | 1,715 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,246 | 1,239 | 1,559 | 1,062 | 1,043 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,049 | 3,736 | 4,239 | 3,663 | 3,263 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,264 | 1,685 | 1,768 | 2,168 | 2,247 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,705 | 16,117 | 16,869 | 15,266 | 14,583 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,370 | 1,622 | 1,772 | 2,160 | 1,428 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 7,459 | 8,191 | 8,481 | 7,607 | 7,172 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,246 | 7,926 | 8,388 | 7,659 | 7,411 |
| Total Liabilities & Shareholders' Equity | 14,705 | 16,117 | 16,869 | 15,266 | 14,583 |
| Total Common Shares Outstanding |