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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$362.93M. The company's EPS TTM is HK$-0.336; its P/E ratio is ―; Hong Kong Aerospace Technology Group Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 315.80M¥ 593.51M¥ 635.43M¥ 650.23M¥ 547.83M
Gross Profit¥ 48.12M¥ 64.71M¥ 26.04M¥ 37.12M¥ 49.59M
Operating Income¥ -250.46M¥ -207.44M¥ -135.17M¥ -43.13M¥ 21.24M
EBITDA¥ -116.80M¥ -138.00M¥ -94.17M¥ -28.93M¥ 27.09M
Net Income¥ -198.00M¥ -211.14M¥ -154.29M¥ -53.08M¥ 17.32M
Balance Sheet
Cash & Short-Term Investments¥ 28.72M¥ 72.73M¥ 43.10M¥ 97.59M¥ 186.63M
Total Assets¥ 845.17M¥ 1.15B¥ 1.23B¥ 941.31M¥ 575.76M
Total Debt¥ 432.94M¥ 691.55M¥ 591.56M¥ 243.93M¥ 32.70M
Net Debt¥ 404.23M¥ 621.32M¥ 550.09M¥ 152.50M¥ -146.20M
Total Liabilities¥ 708.95M¥ 951.51M¥ 981.47M¥ 549.77M¥ 325.47M
Stockholders' Equity¥ 174.85M¥ 174.33M¥ 245.88M¥ 391.54M¥ 250.29M
Cash Flow
Free Cash Flow¥ 0.00¥ -323.19M¥ -287.59M¥ -434.16M¥ 51.03M
Operating Cash Flow¥ 0.00¥ -132.87M¥ -93.03M¥ -176.84M¥ 93.48M
Investing Cash Flow¥ 0.00¥ -120.41M¥ -194.01M¥ -273.61M¥ -22.29M
Financing Cash Flow¥ 0.00¥ 279.99M¥ 232.80M¥ 362.21M¥ 3.15M
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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