Hong Kong Aerospace Technology Group Limited(HK:1725)
HK$0.25-0.00 (-0.81%)
HK:1725
Hong Kong Aerospace Technology Group Limited financials statements
HK$0.25
At close:-0.00 (-0.81%)
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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 ¥200.51M. The company's EPS TTM is ¥-0.31; its P/E ratio is -0.67; Hong Kong Aerospace Technology Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ -46.80M | ¥ -71.84M | ¥ -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
