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Hong Kong Aerospace Technology Group Limited (HK:1725)
:1725
Hong Kong Market

Hong Kong Aerospace Technology Group Limited (1725) Financial Statements

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Hong Kong Aerospace Technology Group Limited Financial Overview

Hong Kong Aerospace Technology Group Limited's market cap is currently HK$378.06M. The company's EPS TTM is HK$-0.508; its P/E ratio is ―; Hong Kong Aerospace Technology Group Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 593.51M¥ 635.43M¥ 650.23M¥ 547.83M¥ 546.33M
Gross Profit¥ 64.71M¥ 26.04M¥ 37.12M¥ 49.59M¥ 60.48M
Operating Income¥ -207.44M¥ -135.17M¥ -43.13M¥ 21.24M¥ 30.09M
EBITDA¥ -138.00M¥ -94.17M¥ -28.93M¥ 27.09M¥ 35.54M
Net Income¥ -211.14M¥ -154.29M¥ -53.08M¥ 17.32M¥ 25.46M
Balance Sheet
Cash & Short-Term Investments¥ 72.73M¥ 43.10M¥ 97.59M¥ 186.63M¥ 123.82M
Total Assets¥ 1.15B¥ 1.23B¥ 941.31M¥ 575.76M¥ 444.55M
Total Debt¥ 691.55M¥ 591.56M¥ 243.93M¥ 32.70M¥ 27.07M
Net Debt¥ 621.32M¥ 550.09M¥ 152.50M¥ -146.20M¥ -80.79M
Total Liabilities¥ 951.51M¥ 981.47M¥ 549.77M¥ 325.47M¥ 208.37M
Stockholders' Equity¥ 174.33M¥ 245.88M¥ 391.54M¥ 250.29M¥ 236.18M
Cash Flow
Free Cash Flow¥ -323.19M¥ -287.59M¥ -434.16M¥ 51.03M¥ 5.12M
Operating Cash Flow¥ -132.87M¥ -93.03M¥ -176.84M¥ 93.48M¥ 9.82M
Investing Cash Flow¥ -120.41M¥ -194.01M¥ -273.61M¥ -22.29M¥ -39.98M
Financing Cash Flow¥ 279.99M¥ 232.80M¥ 362.21M¥ 3.15M¥ -806.00K
Currency in CNY

Hong Kong Aerospace Technology Group Limited Earnings and Revenue History

Hong Kong Aerospace Technology Group Limited Debt to Assets

Hong Kong Aerospace Technology Group Limited Cash Flow

Hong Kong Aerospace Technology Group Limited Forecast EPS vs Actual EPS

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