1725
HKSE:1725
Hong Kong Aerospace Technology Group Limited
- Stock
Last Close
0.58
25/09 08:08
Market Cap
412.79M
Beta: 1.60
Volume Today
4.06M
Avg: 31.66M
PE Ratio
−3.41
PFCF: −1.85
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.08M - | 53.18M 60.76% | 55.63M 4.61% | 107.62M 93.46% | 127.50M 18.47% | 196.41M 54.05% | 176.12M 10.33% | 103.50M 41.23% | 85.15M 17.73% | |
accumulated other comprehensive income loss | -81.94M - | -85.67M 4.56% | -76.00M 11.30% | -54.44M 28.37% | 152.64M - | |||||
cash and cash equivalents | 28.90M - | 21.24M 26.50% | 53.13M 150.15% | 137.68M 159.11% | 107.86M 21.66% | 178.90M 65.87% | 91.43M 48.89% | 41.47M 54.64% | 70.22M 69.34% | |
cash and short term investments | 41.57M - | 41.49M 0.18% | 53.13M 28.05% | 137.68M 159.11% | 117.04M 14.99% | 179.00M 52.94% | 91.57M 48.84% | 41.66M 54.51% | 70.22M 68.58% | |
common stock | 2.62M - | 2.62M 0% | 2.62M 0% | 2.69M 2.83% | 2.69M 0% | 2.75M 2.15% | ||||
deferred revenue | 6.23M - | 8.90M 42.87% | 4.83M 45.70% | 7.76M 60.52% | ||||||
deferred revenue non current | 1.28M - | 10.98M 754.47% | 10.02M 8.75% | 12.22M 22.00% | ||||||
deferrred tax liabilities non current | -1.28M - | 1.32M - | 4.09M 209.45% | |||||||
goodwill | ||||||||||
goodwill and intangible assets | 1.72M - | 1.48M 14.07% | 1.62M 9.47% | 1.74M 7.23% | 9.28M 435.04% | 786K 91.53% | 5.51M 601.15% | 4.97M 9.78% | ||
intangible assets | 1.72M - | 1.48M 14.07% | 1.62M 9.47% | 1.74M 7.23% | 9.28M 435.04% | 786K 91.53% | 5.51M 601.15% | 4.97M 9.78% | ||
inventory | 22.14M - | 21.61M 2.43% | 31.45M 45.56% | 48.71M 54.90% | 52.53M 7.83% | 80.53M 53.31% | 161.93M 101.09% | 129.20M 20.21% | 106.71M 17.41% | |
long term debt | 593K - | 21.05M 3,449.75% | 96.58M 358.83% | 334.16M 245.98% | 183.02M 45.23% | |||||
long term investments | 985K - | 917K 6.90% | ||||||||
net debt | -8.27M - | -8.91M 7.76% | -48.13M 439.92% | -124.51M 158.68% | -80.79M 35.11% | -146.20M 80.96% | 152.50M 204.31% | 550.09M 260.72% | 584.67M 6.29% | |
net receivables | 159.23M - | |||||||||
other assets | ||||||||||
other current assets | 58.61M - | 89.96M 53.48% | 81.52M 9.38% | 136.42M 67.36% | 60.93M - | |||||
other current liabilities | 57.60M - | 47.92M 16.79% | 31.09M 35.13% | 38.79M 24.78% | 52.52M 35.38% | 85.38M 62.57% | 118.38M 38.66% | 261.69M 121.06% | 179.38M 31.45% | |
other liabilities | ||||||||||
other non current assets | 394K - | 336K 14.72% | 401K 19.35% | 456K 13.72% | 3.20M 602.63% | 28K 99.13% | 9.49M 33,792.86% | 19.90M 109.72% | 57.97M 191.25% | |
other non current liabilities | 1.28M - | 8.40M - | 32.07M 281.72% | |||||||
othertotal stockholders equity | 105.14M - | 130.94M 24.54% | 162.36M 23.99% | 187.45M 15.46% | 137.55M 26.62% | 137.17M 0.27% | 331.36M 141.56% | 339.75M 2.53% | 326.33M 3.95% | |
preferred stock | ||||||||||
property plant equipment net | 15.86M - | 11.31M 28.71% | 13.85M 22.50% | 51.25M 269.93% | 79.38M 54.89% | 129.60M 63.26% | 433.36M 234.39% | 646.87M 49.27% | 693.94M 7.28% | |
retained earnings | 73.66M - | 96.01M 30.35% | 110.50M 15.09% | 57.49M 47.97% | -96.56M 267.97% | -307.39M 218.33% | ||||
short term debt | 20.63M - | 12.33M 40.25% | 5M 59.44% | 13.17M 163.32% | 26.47M 101.07% | 11.65M 55.98% | 147.34M 1,164.32% | 257.40M 74.69% | 471.88M 83.33% | |
short term investments | 12.67M - | 20.25M 59.87% | 9.18M - | 92K 99.00% | 139K 51.09% | 187K 34.53% | ||||
tax assets | 2.16M - | 1.19M 45.04% | 1.08M 8.52% | 501K 53.82% | 591K 17.96% | 1.39M 135.53% | 231K 83.41% | 3.16M 1,268.83% | ||
tax payables | 6.23M - | 8.90M 42.87% | 4.83M 45.70% | 7.76M 60.52% | 13.38M 72.45% | 8.15M 39.11% | 13.13M 61.10% | 12.93M 1.48% | ||
total assets | 140.74M - | 167.61M 19.09% | 182.91M 9.13% | 376.63M 105.91% | 444.55M 18.03% | 575.76M 29.52% | 941.31M 63.49% | 1.23B 30.39% | 1.15B 5.90% | |
total current assets | 122.32M - | 153.06M 25.13% | 166.10M 8.52% | 322.81M 94.35% | 359.64M 11.41% | 435.46M 21.08% | 497.44M 14.23% | 550.92M 10.75% | 397.09M 27.92% | |
total current liabilities | 117.54M - | 122.34M 4.08% | 96.56M 21.07% | 167.34M 73.31% | 206.49M 23.39% | 293.44M 42.11% | 441.84M 50.57% | 622.59M 40.91% | 736.42M 18.28% | |
total debt | 20.63M - | 12.33M 40.25% | 5M 59.44% | 13.17M 163.32% | 27.07M 105.57% | 32.70M 20.83% | 243.93M 645.87% | 591.56M 142.51% | 654.90M 10.71% | |
total investments | 12.67M - | 20.25M 59.87% | 9.18M - | 92K 99.00% | 139K 51.09% | 1.17M 743.17% | 917K 21.76% | |||
total liabilities | 117.54M - | 122.34M 4.08% | 96.56M 21.07% | 167.34M 73.31% | 208.37M 24.52% | 325.47M 56.20% | 549.77M 68.91% | 981.47M 78.52% | 951.51M 3.05% | |
total liabilities and stockholders equity | 140.74M - | 167.61M 19.09% | 182.91M 9.13% | 376.63M 105.91% | 444.55M 18.03% | 575.76M 29.52% | 941.31M 63.49% | 1.23B 30.39% | 1.15B 5.90% | |
total non current assets | 18.41M - | 14.55M 20.98% | 16.82M 15.57% | 53.82M 220.05% | 84.91M 57.76% | 140.30M 65.24% | 443.87M 216.37% | 676.43M 52.39% | 757.79M 12.03% | |
total non current liabilities | 1.88M - | 32.03M 1,605.54% | 107.93M 236.95% | 358.88M 232.52% | 215.09M 40.07% | |||||
total stockholders equity | 23.20M - | 45.27M 95.13% | 86.36M 90.76% | 209.29M 142.35% | 236.18M 12.85% | 250.29M 5.97% | 391.54M 56.44% | 245.88M 37.20% | 174.33M 29.10% |
All numbers in HKD (except ratios and percentages)