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Hong Kong Aerospace Technology Group Limited (HK:1725)
:1725
Hong Kong Market
1725
Hong Kong Aerospace Technology Group Limited
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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$220.97M. The company's EPS TTM is HK$-0.31; its P/E ratio is -0.74; Hong Kong Aerospace Technology Group Limited is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 642.46M¥ 315.80M¥ 593.51M¥ 635.43M¥ 650.23M
Gross Profit¥ 38.22M¥ 48.12M¥ 64.71M¥ 26.04M¥ 37.12M
Operating Income¥ -442.05M¥ -250.46M¥ -207.44M¥ -140.84M¥ -46.26M
EBITDA¥ -95.28M¥ -116.80M¥ -138.00M¥ -94.17M¥ -28.93M
Net Income¥ -325.26M¥ -198.00M¥ -211.14M¥ -154.29M¥ -53.08M
Balance Sheet
Cash & Short-Term Investments¥ 35.87M¥ 28.72M¥ 72.73M¥ 43.10M¥ 97.59M
Total Assets¥ 349.87M¥ 845.17M¥ 1.15B¥ 1.23B¥ 941.31M
Total Debt¥ 364.32M¥ 432.94M¥ 691.55M¥ 591.56M¥ 243.93M
Net Debt¥ 330.62M¥ 404.23M¥ 621.32M¥ 550.09M¥ 152.50M
Total Liabilities¥ 609.89M¥ 708.95M¥ 951.51M¥ 981.47M¥ 549.77M
Stockholders' Equity¥ -90.35M¥ 174.85M¥ 174.33M¥ 245.88M¥ 391.54M
Cash Flow
Free Cash Flow¥ -46.46M¥ -33.37M¥ -323.19M¥ -287.59M¥ -434.16M
Operating Cash Flow¥ -32.12M¥ -23.83M¥ -132.87M¥ -93.03M¥ -176.84M
Investing Cash Flow¥ 5.67M¥ 23.69M¥ -120.41M¥ -194.01M¥ -273.61M
Financing Cash Flow¥ 28.99M¥ -47.07M¥ 279.99M¥ 232.80M¥ 362.21M
Currency in CNY

Hong Kong Aerospace Technology Group Limited Earnings and Revenue History

Income Statement >

Hong Kong Aerospace Technology Group Limited Debt to Assets

Balance Sheet >

Hong Kong Aerospace Technology Group Limited Cash Flow

Cash Flow >

Hong Kong Aerospace Technology Group Limited Forecast EPS vs Actual EPS

Earnings >