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CHINA AEROSPACE (00031)

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  • 0.660
  • +0.010+1.54%
Market Closed Jan 16 16:02 CST
2.04BMarket Cap-30.00P/E (TTM)

CHINA AEROSPACE (00031) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
26.57%639.62M
22.13%556.37M
19.41%505.35M
-11.28%455.54M
-34.98%423.2M
-29.62%513.48M
-7.03%650.83M
57.88%729.6M
73.36%700.01M
27.87%462.12M
Accounts receivable
14.13%1.28B
15.12%1.2B
12.66%1.12B
-0.69%1.04B
-29.47%995.92M
-32.65%1.05B
5.56%1.41B
25.78%1.56B
24.92%1.34B
-0.50%1.24B
Related party payments receivable
333.64%1.86M
556.04%1.36M
-78.02%428K
-98.27%207K
257.90%1.95M
5,645.19%11.95M
178.97%544K
--208K
30.87%195K
----
Cash and equivalents
0.48%1.12B
-23.50%1.15B
-25.24%1.12B
-8.48%1.51B
-7.34%1.49B
18.20%1.65B
-2.49%1.61B
-25.12%1.4B
36.37%1.65B
46.52%1.86B
Short-term deposit
3.47%290.67M
67.93%342.58M
-31.55%280.93M
-45.21%204.01M
0.58%410.42M
-19.46%372.34M
68.82%408.07M
276.70%462.29M
21.27%241.72M
-0.54%122.72M
Secured deposit
-27.99%78.31M
42.71%70.87M
104.64%108.75M
-17.90%49.66M
-20.09%53.14M
-30.89%60.49M
61.12%66.5M
94.10%87.52M
-4.67%41.28M
9.25%45.09M
Financial assets at fair value-current assets
8.46%2.14M
-35.00%1.45M
-33.03%1.98M
-64.28%2.23M
-55.83%2.95M
12.01%6.23M
-16.66%6.68M
42.85%5.56M
16.13%8.01M
-32.69%3.9M
Total current assets
8.90%3.41B
1.96%3.33B
-7.24%3.13B
-10.92%3.26B
-18.66%3.38B
-13.58%3.66B
4.39%4.15B
13.46%4.24B
35.60%3.98B
22.54%3.74B
Non-current assets
Property, plant and equipment
34.37%2.78B
12.37%2.24B
14.45%2.07B
7.47%1.99B
21.79%1.81B
18.84%1.86B
8.59%1.48B
13.80%1.56B
32.18%1.37B
28.66%1.37B
Investment property
-2.56%7.96B
-6.37%7.99B
-3.88%8.17B
-4.04%8.54B
-9.73%8.5B
-9.20%8.9B
-2.46%9.42B
2.11%9.8B
8.65%9.65B
5.32%9.59B
Advance payment
-42.50%54.74M
324.42%88.59M
103.41%95.21M
-36.27%20.87M
117.07%46.81M
83.80%32.75M
-68.86%21.56M
-70.34%17.82M
283.95%69.25M
840.68%60.08M
Associated company interest
-11.25%226.41M
-1.42%237.01M
8.62%255.11M
-5.52%240.43M
-15.97%234.86M
-11.74%254.48M
2.86%279.48M
13.73%288.35M
30.10%271.72M
27.05%253.53M
Interests in Joint Venture
-51.42%66.06M
-51.94%66.05M
-0.77%135.98M
-3.07%137.41M
-5.04%137.04M
-4.71%141.76M
-11.91%144.32M
-9.24%148.78M
-76.37%163.83M
-76.51%163.92M
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
35.39%161.37M
--336.13M
--119.19M
Secured deposits-non-current assets
----
----
----
-12.47%10M
-7.57%7.14M
41.61%11.43M
-2.57%7.72M
2.55%8.07M
--7.92M
--7.87M
Financial assets at fair value-non-current assets
8.57%104.28M
-14.84%107.23M
-23.95%96.05M
-3.58%125.92M
--126.29M
--130.59M
----
----
----
----
Special items of non-current assets
13.45%25.49M
9.13%24.85M
85.65%22.46M
2,375.54%22.78M
-90.79%12.1M
-99.80%920K
-77.02%131.31M
-17.52%458.62M
27.40%571.46M
44.55%556.03M
Total non-current assets
3.04%11.4B
-3.23%10.95B
-0.52%11.06B
-2.44%11.32B
-4.55%11.12B
-8.14%11.6B
-7.94%11.65B
2.02%12.63B
10.41%12.65B
6.21%12.38B
Total assets
4.34%14.81B
-2.07%14.28B
-2.09%14.19B
-4.47%14.58B
-8.26%14.5B
-9.50%15.27B
-4.99%15.8B
4.67%16.87B
15.55%16.63B
9.60%16.12B
Liabilities
Current liabilities
Accounts payable
24.81%1.59B
8.55%1.31B
1.67%1.27B
-12.32%1.2B
-15.68%1.25B
-8.14%1.37B
-7.36%1.48B
0.52%1.5B
47.73%1.6B
19.22%1.49B
Tax payable
-13.21%53.08M
-85.38%9.02M
12.43%61.16M
-28.97%61.68M
-6.43%54.4M
-27.48%86.84M
-58.14%58.13M
93.05%119.74M
168.49%138.89M
36.49%62.03M
Amounts payable to associated parties-current liabilities
11.85%66.09M
8.46%64.09M
58.09%59.09M
58.09%59.09M
0.00%37.38M
0.00%37.38M
--37.38M
--37.38M
----
----
Bank loans and overdrafts
2,424.07%162.68M
2,869.64%164.25M
--6.45M
--5.53M
----
----
----
----
----
----
Other loans-current liabilities
----
----
18.85%6.42M
-97.90%12.07M
317.70%5.41M
4,150.33%574.13M
--1.29M
--13.51M
----
----
Financial lease liabilities-current liabilities
10.89%38.99M
7.88%36.76M
1.91%35.16M
-9.88%34.08M
50.29%34.5M
20.04%37.81M
-10.47%22.96M
1.18%31.5M
-14.92%25.65M
6.14%31.13M
Special items of current liabilities
----
----
----
----
----
----
--584.8M
----
----
----
Total current liabilities
32.23%1.96B
15.52%1.65B
3.82%1.48B
-33.90%1.43B
-36.55%1.42B
21.90%2.16B
22.94%2.25B
9.21%1.77B
50.50%1.83B
18.45%1.62B
Net current assets
-11.94%1.46B
-8.58%1.68B
-15.30%1.66B
22.10%1.84B
2.38%1.95B
-39.07%1.5B
-11.35%1.91B
16.72%2.47B
25.10%2.15B
25.88%2.11B
Total assets less current liabilities
1.09%12.85B
-3.98%12.63B
-2.73%12.71B
0.38%13.16B
-3.57%13.07B
-13.19%13.11B
-8.43%13.56B
4.16%15.1B
12.33%14.8B
8.69%14.49B
Non-current liabilities
Long-term bank loan
190.22%355.37M
82.63%185.57M
13.27%122.45M
--101.61M
--108.11M
----
----
----
----
----
Other loans-non-current liabilities
-6.44%1.12B
-8.33%1.16B
-4.25%1.2B
45.90%1.27B
37.52%1.25B
-44.36%870.02M
-41.12%911.23M
1.77%1.56B
9.60%1.55B
6.91%1.54B
Financial lease liabilities-non-current liabilities
-35.52%52.04M
-24.17%68.72M
-18.91%80.71M
-23.45%90.63M
76.67%99.53M
79.91%118.39M
2.67%56.34M
3.22%65.8M
-12.56%54.87M
-20.21%63.75M
Deferred tax liability
-2.70%2.04B
-5.63%2.1B
-5.90%2.1B
-4.71%2.22B
-7.02%2.23B
-11.13%2.33B
-8.49%2.4B
0.64%2.63B
10.17%2.62B
7.01%2.61B
Total non-current liabilities
2.01%3.57B
-4.58%3.52B
-5.13%3.5B
10.94%3.68B
9.65%3.69B
-21.94%3.32B
-20.30%3.37B
1.09%4.25B
9.59%4.22B
6.42%4.21B
Total liabilities
10.99%5.53B
1.03%5.17B
-2.63%4.98B
-6.73%5.11B
-8.84%5.12B
-9.05%5.48B
-7.25%5.61B
3.35%6.03B
19.39%6.05B
9.52%5.83B
Total assets less total liabilities
0.74%9.28B
-3.74%9.12B
-1.79%9.21B
-3.21%9.47B
-7.94%9.38B
-9.76%9.78B
-3.70%10.19B
5.42%10.84B
13.46%10.58B
9.64%10.29B
Total equity and non-current liabilities
1.09%12.85B
-3.98%12.63B
-2.73%12.71B
0.38%13.16B
-3.57%13.07B
-13.19%13.11B
-8.43%13.56B
4.16%15.1B
12.33%14.8B
8.69%14.49B
Equity
Share capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Reserve
1.25%6.15B
-4.11%6B
-1.78%6.08B
-3.80%6.26B
-8.96%6.18B
-10.08%6.5B
-3.18%6.79B
6.82%7.23B
16.34%7.02B
11.17%6.77B
Shareholders' Equity
1.05%7.31B
-3.47%7.15B
-1.50%7.23B
-3.23%7.41B
-7.66%7.34B
-8.70%7.66B
-2.73%7.95B
5.83%8.39B
13.71%8.17B
9.39%7.93B
Non-controlling interest
-0.39%1.98B
-4.74%1.96B
-2.84%1.98B
-3.13%2.06B
-8.95%2.04B
-13.39%2.13B
-6.98%2.24B
4.02%2.45B
12.59%2.41B
10.52%2.36B
Total equity
0.74%9.28B
-3.74%9.12B
-1.79%9.21B
-3.21%9.47B
-7.94%9.38B
-9.76%9.78B
-3.70%10.19B
5.42%10.84B
13.46%10.58B
9.64%10.29B
Total equity and total liabilities
4.34%14.81B
-2.07%14.28B
-2.09%14.19B
-4.47%14.58B
-8.26%14.5B
-9.50%15.27B
-4.99%15.8B
4.67%16.87B
15.55%16.63B
9.60%16.12B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 26.57%639.62M22.13%556.37M19.41%505.35M-11.28%455.54M-34.98%423.2M-29.62%513.48M-7.03%650.83M57.88%729.6M73.36%700.01M27.87%462.12M
Accounts receivable 14.13%1.28B15.12%1.2B12.66%1.12B-0.69%1.04B-29.47%995.92M-32.65%1.05B5.56%1.41B25.78%1.56B24.92%1.34B-0.50%1.24B
Related party payments receivable 333.64%1.86M556.04%1.36M-78.02%428K-98.27%207K257.90%1.95M5,645.19%11.95M178.97%544K--208K30.87%195K----
Cash and equivalents 0.48%1.12B-23.50%1.15B-25.24%1.12B-8.48%1.51B-7.34%1.49B18.20%1.65B-2.49%1.61B-25.12%1.4B36.37%1.65B46.52%1.86B
Short-term deposit 3.47%290.67M67.93%342.58M-31.55%280.93M-45.21%204.01M0.58%410.42M-19.46%372.34M68.82%408.07M276.70%462.29M21.27%241.72M-0.54%122.72M
Secured deposit -27.99%78.31M42.71%70.87M104.64%108.75M-17.90%49.66M-20.09%53.14M-30.89%60.49M61.12%66.5M94.10%87.52M-4.67%41.28M9.25%45.09M
Financial assets at fair value-current assets 8.46%2.14M-35.00%1.45M-33.03%1.98M-64.28%2.23M-55.83%2.95M12.01%6.23M-16.66%6.68M42.85%5.56M16.13%8.01M-32.69%3.9M
Total current assets 8.90%3.41B1.96%3.33B-7.24%3.13B-10.92%3.26B-18.66%3.38B-13.58%3.66B4.39%4.15B13.46%4.24B35.60%3.98B22.54%3.74B
Non-current assets
Property, plant and equipment 34.37%2.78B12.37%2.24B14.45%2.07B7.47%1.99B21.79%1.81B18.84%1.86B8.59%1.48B13.80%1.56B32.18%1.37B28.66%1.37B
Investment property -2.56%7.96B-6.37%7.99B-3.88%8.17B-4.04%8.54B-9.73%8.5B-9.20%8.9B-2.46%9.42B2.11%9.8B8.65%9.65B5.32%9.59B
Advance payment -42.50%54.74M324.42%88.59M103.41%95.21M-36.27%20.87M117.07%46.81M83.80%32.75M-68.86%21.56M-70.34%17.82M283.95%69.25M840.68%60.08M
Associated company interest -11.25%226.41M-1.42%237.01M8.62%255.11M-5.52%240.43M-15.97%234.86M-11.74%254.48M2.86%279.48M13.73%288.35M30.10%271.72M27.05%253.53M
Interests in Joint Venture -51.42%66.06M-51.94%66.05M-0.77%135.98M-3.07%137.41M-5.04%137.04M-4.71%141.76M-11.91%144.32M-9.24%148.78M-76.37%163.83M-76.51%163.92M
Fixed time deposit-non-current assets ----------------------------35.39%161.37M--336.13M--119.19M
Secured deposits-non-current assets -------------12.47%10M-7.57%7.14M41.61%11.43M-2.57%7.72M2.55%8.07M--7.92M--7.87M
Financial assets at fair value-non-current assets 8.57%104.28M-14.84%107.23M-23.95%96.05M-3.58%125.92M--126.29M--130.59M----------------
Special items of non-current assets 13.45%25.49M9.13%24.85M85.65%22.46M2,375.54%22.78M-90.79%12.1M-99.80%920K-77.02%131.31M-17.52%458.62M27.40%571.46M44.55%556.03M
Total non-current assets 3.04%11.4B-3.23%10.95B-0.52%11.06B-2.44%11.32B-4.55%11.12B-8.14%11.6B-7.94%11.65B2.02%12.63B10.41%12.65B6.21%12.38B
Total assets 4.34%14.81B-2.07%14.28B-2.09%14.19B-4.47%14.58B-8.26%14.5B-9.50%15.27B-4.99%15.8B4.67%16.87B15.55%16.63B9.60%16.12B
Liabilities
Current liabilities
Accounts payable 24.81%1.59B8.55%1.31B1.67%1.27B-12.32%1.2B-15.68%1.25B-8.14%1.37B-7.36%1.48B0.52%1.5B47.73%1.6B19.22%1.49B
Tax payable -13.21%53.08M-85.38%9.02M12.43%61.16M-28.97%61.68M-6.43%54.4M-27.48%86.84M-58.14%58.13M93.05%119.74M168.49%138.89M36.49%62.03M
Amounts payable to associated parties-current liabilities 11.85%66.09M8.46%64.09M58.09%59.09M58.09%59.09M0.00%37.38M0.00%37.38M--37.38M--37.38M--------
Bank loans and overdrafts 2,424.07%162.68M2,869.64%164.25M--6.45M--5.53M------------------------
Other loans-current liabilities --------18.85%6.42M-97.90%12.07M317.70%5.41M4,150.33%574.13M--1.29M--13.51M--------
Financial lease liabilities-current liabilities 10.89%38.99M7.88%36.76M1.91%35.16M-9.88%34.08M50.29%34.5M20.04%37.81M-10.47%22.96M1.18%31.5M-14.92%25.65M6.14%31.13M
Special items of current liabilities --------------------------584.8M------------
Total current liabilities 32.23%1.96B15.52%1.65B3.82%1.48B-33.90%1.43B-36.55%1.42B21.90%2.16B22.94%2.25B9.21%1.77B50.50%1.83B18.45%1.62B
Net current assets -11.94%1.46B-8.58%1.68B-15.30%1.66B22.10%1.84B2.38%1.95B-39.07%1.5B-11.35%1.91B16.72%2.47B25.10%2.15B25.88%2.11B
Total assets less current liabilities 1.09%12.85B-3.98%12.63B-2.73%12.71B0.38%13.16B-3.57%13.07B-13.19%13.11B-8.43%13.56B4.16%15.1B12.33%14.8B8.69%14.49B
Non-current liabilities
Long-term bank loan 190.22%355.37M82.63%185.57M13.27%122.45M--101.61M--108.11M--------------------
Other loans-non-current liabilities -6.44%1.12B-8.33%1.16B-4.25%1.2B45.90%1.27B37.52%1.25B-44.36%870.02M-41.12%911.23M1.77%1.56B9.60%1.55B6.91%1.54B
Financial lease liabilities-non-current liabilities -35.52%52.04M-24.17%68.72M-18.91%80.71M-23.45%90.63M76.67%99.53M79.91%118.39M2.67%56.34M3.22%65.8M-12.56%54.87M-20.21%63.75M
Deferred tax liability -2.70%2.04B-5.63%2.1B-5.90%2.1B-4.71%2.22B-7.02%2.23B-11.13%2.33B-8.49%2.4B0.64%2.63B10.17%2.62B7.01%2.61B
Total non-current liabilities 2.01%3.57B-4.58%3.52B-5.13%3.5B10.94%3.68B9.65%3.69B-21.94%3.32B-20.30%3.37B1.09%4.25B9.59%4.22B6.42%4.21B
Total liabilities 10.99%5.53B1.03%5.17B-2.63%4.98B-6.73%5.11B-8.84%5.12B-9.05%5.48B-7.25%5.61B3.35%6.03B19.39%6.05B9.52%5.83B
Total assets less total liabilities 0.74%9.28B-3.74%9.12B-1.79%9.21B-3.21%9.47B-7.94%9.38B-9.76%9.78B-3.70%10.19B5.42%10.84B13.46%10.58B9.64%10.29B
Total equity and non-current liabilities 1.09%12.85B-3.98%12.63B-2.73%12.71B0.38%13.16B-3.57%13.07B-13.19%13.11B-8.43%13.56B4.16%15.1B12.33%14.8B8.69%14.49B
Equity
Share capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Reserve 1.25%6.15B-4.11%6B-1.78%6.08B-3.80%6.26B-8.96%6.18B-10.08%6.5B-3.18%6.79B6.82%7.23B16.34%7.02B11.17%6.77B
Shareholders' Equity 1.05%7.31B-3.47%7.15B-1.50%7.23B-3.23%7.41B-7.66%7.34B-8.70%7.66B-2.73%7.95B5.83%8.39B13.71%8.17B9.39%7.93B
Non-controlling interest -0.39%1.98B-4.74%1.96B-2.84%1.98B-3.13%2.06B-8.95%2.04B-13.39%2.13B-6.98%2.24B4.02%2.45B12.59%2.41B10.52%2.36B
Total equity 0.74%9.28B-3.74%9.12B-1.79%9.21B-3.21%9.47B-7.94%9.38B-9.76%9.78B-3.70%10.19B5.42%10.84B13.46%10.58B9.64%10.29B
Total equity and total liabilities 4.34%14.81B-2.07%14.28B-2.09%14.19B-4.47%14.58B-8.26%14.5B-9.50%15.27B-4.99%15.8B4.67%16.87B15.55%16.63B9.60%16.12B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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