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Continental Aerospace Technologies Holding Limited (0232.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.157+0.004 (+2.61%)
At close: 03:57PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
246,417
578,903
623,119
914,072
-
Other short-term investments
628,863
245,849
-
-
-
Total cash
875,280
824,752
623,119
914,072
-
Net receivables
129,444
96,739
117,435
122,955
-
Inventory
645,985
522,183
492,972
442,878
-
Total current assets
1,741,669
1,509,210
1,290,759
1,553,030
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,128,852
1,097,526
954,892
962,849
-
Accumulated depreciation
-258,533
-231,018
-207,132
-179,992
-
Net property, plant and equipment
870,319
866,508
747,760
782,857
-
Goodwill
13,841
13,439
14,163
14,927
-
Intangible assets
1,340,863
1,387,327
1,564,078
1,657,066
-
Total non-current assets
2,237,395
2,290,638
2,472,499
2,625,526
-
Total assets
3,979,064
3,799,848
3,763,258
4,178,556
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
195,343
225,161
Accounts payable
140,790
138,233
133,422
107,783
-
Other current liabilities
-
-
-
11,522
14,895
Total current liabilities
506,859
422,783
390,863
612,235
-
Non-current liabilities
Long-term debt
-
-
0
57,559
0
Deferred tax liabilities
88,506
175,891
211,518
226,902
-
Deferred revenues
65,369
36,127
29,253
28,935
-
Other long-term liabilities
-
-
-
24,845
22,235
Total non-current liabilities
476,744
558,174
587,934
720,181
-
Total liabilities
983,603
980,957
978,797
1,332,416
-
Stockholders' equity
Common stock
930,337
930,337
930,337
930,337
-
Retained earnings
326,687
163,888
105,967
-
-
Total stockholders' equity
2,995,461
2,818,891
2,784,461
2,846,140
-
Total liabilities and stockholders' equity
3,979,064
3,799,848
3,763,258
4,178,556
-