1725
HKSE:1725
Hong Kong Aerospace Technology Group Limited
- Stock
Last Close
1.54
08/11 08:08
Market Cap
412.79M
Beta: 1.60
Volume Today
2.94M
Avg: 31.66M
PE Ratio
−3.41
PFCF: −1.85
Preview
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Dec '17 | Apr '18 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.63M - | 150.10M 169.81% | 164.49M 9.59% | 107.62M 34.57% | 133.66M 24.19% | 127.50M 4.61% | 272.62M 113.81% | 196.41M 27.95% | 196.03M 0.19% | 176.12M 10.16% | 107.84M 38.77% | 103.50M 4.03% | 98.86M 4.48% | 85.15M 13.87% | 66.57M 21.82% | |
accumulated other comprehensive income loss | -76.00M - | -76.75M 0.99% | -54.44M - | -56.93M 4.58% | -63.13M 10.88% | -67.23M 6.50% | -71.90M 6.95% | 152.64M - | 135.20M 11.43% | |||||||
cash and cash equivalents | 53.13M - | 51.18M 3.67% | 27.67M 45.93% | 137.68M 397.50% | 150.50M 9.31% | 107.86M 28.33% | 116.37M 7.89% | 178.90M 53.74% | 88.22M 50.69% | 91.43M 3.64% | 101.48M 10.99% | 41.47M 59.14% | 38.99M 5.98% | 70.22M 80.11% | 31.38M 55.32% | |
cash and short term investments | 53.13M - | 51.18M 3.67% | 27.67M 45.93% | 137.68M 397.50% | 150.56M 9.35% | 117.04M 22.26% | 116.46M 0.49% | 179.00M 53.69% | 88.36M 50.64% | 91.57M 3.64% | 101.67M 11.03% | 41.66M 59.03% | 38.99M 6.41% | 70.22M 80.11% | 34.21M 51.28% | |
common stock | 2.62M - | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.69M 2.83% | 2.69M 0% | 2.69M 0% | 2.69M 0% | 2.75M 2.15% | 3.44M 24.97% | ||||
deferred revenue | 4.83M - | 5.00M 3.33% | 28.88M 478.06% | 7.76M 73.13% | 12.40M 59.73% | 13.38M 7.96% | 13.26M 0.93% | 8.15M 38.54% | 12.14M 49.04% | 101.28M - | ||||||
deferred revenue non current | 1.40M - | 1.28M 7.95% | 7.92M 516.26% | 10.98M 38.65% | 9.88M 10.05% | 10.02M 1.45% | 10.20M 1.77% | 12.22M 19.88% | 10.70M 12.44% | |||||||
deferrred tax liabilities non current | -1.40M - | -1.28M 7.95% | -7.92M 516.26% | 1.32M - | 2.05M 55.25% | 4.09M 99.32% | 5.19M 26.75% | |||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 1.48M - | 1.38M 6.97% | 1.63M 18.76% | 1.62M 0.92% | 9.41M 481.58% | 1.74M 81.56% | 9.46M 445.30% | 9.28M 1.88% | 20.87M 124.85% | 786K 96.23% | 16.60M 2,011.45% | 5.51M 66.79% | 5.49M 0.47% | 4.97M 9.35% | 4.51M 9.23% | |
intangible assets | 1.48M - | 1.38M 6.97% | 1.63M 18.76% | 1.62M 0.92% | 9.41M 481.58% | 1.74M 81.56% | 9.46M 445.30% | 9.28M 1.88% | 20.87M 124.85% | 786K 96.23% | 16.60M 2,011.45% | 5.51M 66.79% | 5.49M 0.47% | 4.97M 9.35% | 4.51M 9.23% | |
inventory | 31.45M - | 70.31M 123.57% | 57.89M 17.67% | 48.71M 15.85% | 59.36M 21.85% | 52.53M 11.51% | 75.76M 44.23% | 80.53M 6.30% | 124.95M 55.17% | 161.93M 29.59% | 161.50M 0.27% | 129.20M 20.00% | 106.42M 17.63% | 106.71M 0.27% | 59.63M 44.12% | |
long term debt | 1.73M - | 593K 65.70% | 21K 96.46% | 21.05M 100,138.10% | 72.96M 246.58% | 96.58M 32.39% | 383.15M 296.70% | 334.16M 12.79% | 214.21M 35.90% | 183.02M 14.56% | 37.58M 79.47% | |||||
long term investments | -5.20M - | 7.31M 240.77% | 985K 86.53% | 917K - | 919K 0.22% | |||||||||||
net debt | -48.13M - | -37.72M 21.64% | -14.94M 60.38% | -124.51M 733.19% | -119.67M 3.89% | -80.79M 32.49% | -97.10M 20.19% | -146.20M 50.56% | 8.40M 105.75% | 152.50M 1,715.20% | 511.20M 235.23% | 550.09M 7.61% | 665.15M 20.92% | 584.67M 12.10% | 411.52M 29.62% | |
net receivables | 159.23M - | 95.14M 40.25% | ||||||||||||||
other assets | ||||||||||||||||
other current assets | 81.52M - | 170.53M 109.20% | 221.81M 30.07% | 136.42M 38.50% | 156.65M 14.83% | 190.07M 21.33% | 312.62M 64.47% | 175.94M 43.72% | 245.12M 39.32% | 243.94M 0.48% | 233.92M 4.11% | 60.93M - | 121.15M 98.83% | |||
other current liabilities | 31.09M - | 42.60M 37.01% | 18.68M 56.16% | 38.79M 107.72% | 32.76M 15.54% | 39.13M 19.44% | 46.95M 19.99% | 77.23M 64.47% | 128.03M 65.78% | 118.38M 7.54% | 127.66M 7.84% | 261.69M 105.00% | 121.33M 53.64% | 179.38M 47.85% | 154.59M 13.82% | |
other liabilities | ||||||||||||||||
other non current assets | 401K - | 2.43M 506.73% | 536K 77.97% | 456K 14.93% | 456K 0% | 3.20M 602.63% | 2.68M 16.26% | 28K 98.96% | 2.23M 7,864.29% | 14.69M 558.52% | 2.87M 80.46% | 19.90M 593.45% | 21.52M 8.12% | 57.97M 169.38% | 59.02M 1.82% | |
other non current liabilities | 1.40M - | 1.28M 7.95% | 7.92M 516.26% | 1.28M - | 8.40M 555.82% | 8.79M 4.67% | 32.07M 264.70% | 145.60M 354.04% | ||||||||
othertotal stockholders equity | 162.36M - | 176.77M 8.88% | 30.84M 82.55% | 187.45M 507.77% | 191.79M 2.31% | 200.68M 4.63% | 206.80M 3.05% | 209.08M 1.10% | 137.97M 34.01% | 331.36M 140.17% | 336.91M 1.67% | 339.75M 0.84% | 340.60M 0.25% | 326.33M 4.19% | 418.54M 28.26% | |
preferred stock | ||||||||||||||||
property plant equipment net | 13.85M - | 14.46M 4.35% | 18.19M 25.84% | 51.25M 181.72% | 60.09M 17.25% | 79.38M 32.10% | 79.63M 0.31% | 129.60M 62.76% | 205.52M 58.58% | 433.36M 110.86% | 688.06M 58.77% | 646.87M 5.99% | 729.55M 12.78% | 693.94M 4.88% | 690.68M 0.47% | |
retained earnings | 73.02M - | 73.66M 0.87% | 89.59M 21.64% | 96.01M 7.16% | 96.02M 0.01% | 110.50M 15.08% | 106.23M 3.87% | 57.49M 45.88% | 10.84M 81.15% | -96.56M 991.12% | -183.85M 90.40% | -307.39M 67.19% | -365.06M 18.76% | |||
short term debt | 5M - | 13.47M 169.32% | 12.73M 5.47% | 13.17M 3.42% | 29.10M 121.05% | 26.47M 9.04% | 19.25M 27.29% | 11.65M 39.45% | 23.66M 103.06% | 147.34M 522.62% | 229.54M 55.78% | 257.40M 12.14% | 489.93M 90.34% | 471.88M 3.68% | 405.32M 14.11% | |
short term investments | 56K - | 9.18M 16,300% | 92K 99.00% | 92K 0% | 139K 51.09% | 139K 0% | 187K 34.53% | 187K 0% | 2.84M - | |||||||
tax assets | 1.08M - | 888K 18.16% | 903K 1.69% | 501K 44.52% | 1.60M 219.76% | 591K 63.11% | 1.61M 173.27% | 1.39M 13.81% | 2.46M 77.01% | 231K 90.63% | 231K 0% | 3.16M 1,268.83% | 3.13M 1.08% | |||
tax payables | 4.83M - | 5.00M 3.33% | 11.68M 133.85% | 7.76M 33.57% | 12.40M 59.73% | 13.38M 7.96% | 13.26M 0.93% | 8.15M 38.54% | 12.14M 49.04% | 13.13M 8.09% | 15.53M 18.27% | 12.93M 16.69% | 12.51M 3.29% | |||
total assets | 182.91M - | 311.18M 70.12% | 328.63M 5.61% | 376.63M 14.61% | 438.12M 16.33% | 444.55M 1.47% | 598.22M 34.57% | 575.76M 3.75% | 689.52M 19.76% | 941.31M 36.52% | 1.21B 28.77% | 1.23B 1.25% | 1.11B 9.69% | 1.15B 4.19% | 1.12B 3.25% | |
total current assets | 166.10M - | 292.03M 75.82% | 307.37M 5.25% | 322.81M 5.02% | 366.56M 13.55% | 359.64M 1.89% | 504.84M 40.37% | 435.46M 13.74% | 458.44M 5.28% | 497.44M 8.51% | 497.09M 0.07% | 550.92M 10.83% | 348.77M 36.69% | 397.09M 13.85% | 362.21M 8.79% | |
total current liabilities | 96.56M - | 211.16M 118.69% | 224.77M 6.45% | 167.34M 25.55% | 207.92M 24.25% | 206.49M 0.69% | 352.08M 70.51% | 293.44M 16.65% | 359.87M 22.64% | 441.84M 22.78% | 465.04M 5.25% | 622.59M 33.88% | 710.12M 14.06% | 736.42M 3.70% | 727.76M 1.18% | |
total debt | 5M - | 13.47M 169.32% | 12.73M 5.47% | 13.17M 3.42% | 30.83M 134.18% | 27.07M 12.21% | 19.27M 28.81% | 32.70M 69.72% | 96.62M 195.44% | 243.93M 152.46% | 612.69M 151.18% | 591.56M 3.45% | 704.13M 19.03% | 654.90M 6.99% | 442.90M 32.37% | |
total investments | 56K - | 9.18M 16,300% | 92K 99.00% | 92K 0% | 139K 51.09% | 139K 0% | 7.50M 5,295.68% | 1.17M 84.37% | 1.17M 0% | 917K 21.76% | 3.75M 309.49% | |||||
total liabilities | 96.56M - | 211.16M 118.69% | 224.77M 6.45% | 167.34M 25.55% | 211.05M 26.12% | 208.37M 1.27% | 360.02M 72.78% | 325.47M 9.60% | 442.70M 36.02% | 549.77M 24.18% | 861.72M 56.74% | 981.47M 13.90% | 949.01M 3.31% | 951.51M 0.26% | 910.94M 4.26% | |
total liabilities and stockholders equity | 182.91M - | 311.18M 70.12% | 328.63M 5.61% | 376.63M 14.61% | 438.12M 16.33% | 444.55M 1.47% | 598.22M 34.57% | 575.76M 3.75% | 689.52M 19.76% | 941.31M 36.52% | 1.21B 28.77% | 1.23B 1.25% | 1.11B 9.69% | 1.15B 4.19% | 1.12B 3.25% | |
total non current assets | 16.82M - | 19.15M 13.88% | 21.26M 11.02% | 53.82M 153.13% | 71.56M 32.95% | 84.91M 18.66% | 93.38M 9.98% | 140.30M 50.24% | 231.08M 64.71% | 443.87M 92.08% | 715.07M 61.10% | 676.43M 5.40% | 759.68M 12.31% | 757.79M 0.25% | 755.13M 0.35% | |
total non current liabilities | 3.13M - | 1.88M 39.90% | 7.94M 322.79% | 32.03M 303.40% | 82.83M 158.61% | 107.93M 30.30% | 396.68M 267.55% | 358.88M 9.53% | 238.89M 33.43% | 215.09M 9.97% | 183.18M 14.83% | |||||
total stockholders equity | 86.36M - | 100.02M 15.82% | 103.86M 3.84% | 209.29M 101.51% | 227.07M 8.50% | 236.18M 4.01% | 238.21M 0.86% | 250.29M 5.07% | 246.82M 1.39% | 391.54M 58.64% | 350.44M 10.50% | 245.88M 29.84% | 159.44M 35.16% | 174.33M 9.34% | 192.12M 10.20% |
All numbers in HKD (except ratios and percentages)