China Aerospace International Holdings Limited (0031) Financial Statements

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China Aerospace International Holdings Limited Financial Overview

China Aerospace International Holdings Limited's market cap is currently HK$1.79B. The company's EPS TTM is HK$-0.0499; its P/E ratio is -3.76; China Aerospace International Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 4.03B	HK$ 3.84B	HK$ 3.45B	HK$ 4.50B	HK$ 4.75B
Gross Profit	HK$ 683.17M	HK$ 807.85M	HK$ 700.72M	HK$ 989.11M	HK$ 1.07B
Operating Income	HK$ 11.92M	HK$ 104.03M	HK$ 54.13M	HK$ 136.94M	HK$ 326.36M
EBITDA	HK$ 288.70M	HK$ 130.00M	HK$ 319.98M	HK$ 47.86M	HK$ 569.62M
Net Income	HK$ -165.53M	HK$ -53.31M	HK$ 4.05M	HK$ -119.92M	HK$ 345.76M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.55B	HK$ 1.50B	HK$ 1.72B	HK$ 2.09B	HK$ 1.86B
Total Assets	HK$ 14.54B	HK$ 14.28B	HK$ 14.58B	HK$ 15.27B	HK$ 16.87B
Total Debt	HK$ 1.81B	HK$ 1.62B	HK$ 1.51B	HK$ 1.60B	HK$ 1.67B
Net Debt	HK$ 697.69M	HK$ 464.42M	HK$ 4.12M	HK$ -109.12M	HK$ 191.85M
Total Liabilities	HK$ 5.34B	HK$ 5.17B	HK$ 5.11B	HK$ 5.48B	HK$ 6.03B
Stockholders' Equity	HK$ 7.27B	HK$ 7.15B	HK$ 7.41B	HK$ 7.66B	HK$ 8.39B
Cash Flow
Free Cash Flow	HK$ -376.69M	HK$ -366.67M	HK$ -187.50M	HK$ 344.43M	HK$ -311.90M
Operating Cash Flow	HK$ 320.56M	HK$ 247.53M	HK$ 244.21M	HK$ 722.38M	HK$ 152.18M
Investing Cash Flow	HK$ -710.22M	HK$ -688.85M	HK$ -207.36M	HK$ -240.58M	HK$ -479.70M
Financing Cash Flow	HK$ 182.89M	HK$ 92.02M	HK$ -166.77M	HK$ -209.64M	HK$ -193.49M

Currency in HKD

China Aerospace International Holdings Limited Earnings and Revenue History

Income Statement >

China Aerospace International Holdings Limited Debt to Assets

Balance Sheet >

China Aerospace International Holdings Limited Cash Flow

Cash Flow >

China Aerospace International Holdings Limited Forecast EPS vs Actual EPS

Earnings >