Continental Aerospace Technologies Holding Limited (HKG:0232)
Hong Kong
· Delayed Price · Currency is HKD 0.184
-0.001 (-0.54%)
Apr 29, 2026, 4:08 PM HKT
HKG:0232 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 606.91 | 243.52 | 246.42 | 578.9 | 623.12 | Upgrade
|
| Short-Term Investments | 344.42 | 584.42 | 662 | 253.29 | 9.04 | Upgrade
|
| Cash & Short-Term Investments | 951.33 | 827.94 | 908.41 | 832.19 | 632.16 | Upgrade
|
| Cash Growth | 14.90% | -8.86% | 9.16% | 31.64% | -33.32% | Upgrade
|
| Accounts Receivable | 173.11 | 132.63 | 153.63 | 96.74 | 117.44 | Upgrade
|
| Other Receivables | 11.51 | 15.83 | 6.96 | 27.6 | 25.82 | Upgrade
|
| Receivables | 184.62 | 148.46 | 167.75 | 131.27 | 150.39 | Upgrade
|
| Inventory | 785.03 | 786.25 | 645.99 | 522.18 | 492.97 | Upgrade
|
| Prepaid Expenses | 41.14 | 23.16 | 19.53 | 23.56 | 15.25 | Upgrade
|
| Total Current Assets | 1,962 | 1,786 | 1,742 | 1,509 | 1,291 | Upgrade
|
| Property, Plant & Equipment | 852.43 | 858.07 | 870.32 | 866.51 | 747.76 | Upgrade
|
| Long-Term Investments | 2.34 | 17.83 | 12.37 | 16.75 | 22.7 | Upgrade
|
| Goodwill | 14.61 | 13.08 | 13.84 | 13.44 | 14.16 | Upgrade
|
| Other Intangible Assets | 1,266 | 1,271 | 1,341 | 1,387 | 1,564 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 6.62 | - | Upgrade
|
| Other Long-Term Assets | 14.52 | 8.97 | - | - | 123.8 | Upgrade
|
| Total Assets | 4,112 | 3,954 | 3,979 | 3,800 | 3,763 | Upgrade
|
| Accounts Payable | 109.04 | 131.87 | 140.79 | 138.23 | 133.42 | Upgrade
|
| Accrued Expenses | - | 97.15 | 94.59 | 93.17 | 51.01 | Upgrade
|
| Short-Term Debt | - | - | 0.27 | 5.58 | - | Upgrade
|
| Current Portion of Leases | 9.18 | 7.93 | 7.15 | 7.4 | 6.53 | Upgrade
|
| Current Income Taxes Payable | 40.57 | 40.86 | 41.82 | 46.2 | 40 | Upgrade
|
| Current Unearned Revenue | 36.16 | 24.25 | 18.94 | 16.94 | 8.14 | Upgrade
|
| Other Current Liabilities | 299.66 | 176.61 | 203.3 | 115.26 | 151.76 | Upgrade
|
| Total Current Liabilities | 494.62 | 478.66 | 506.86 | 422.78 | 390.86 | Upgrade
|
| Long-Term Leases | 274.15 | 280.66 | 282.2 | 286.7 | 304.49 | Upgrade
|
| Long-Term Unearned Revenue | 112.55 | 86.79 | 65.37 | 36.13 | 29.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.13 | 4.53 | 2.93 | 3.63 | 10.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92.69 | 83.6 | 88.51 | 175.89 | 211.52 | Upgrade
|
| Other Long-Term Liabilities | 47.14 | 40.92 | 37.74 | 55.83 | 32.39 | Upgrade
|
| Total Liabilities | 1,022 | 975.16 | 983.6 | 980.96 | 978.8 | Upgrade
|
| Common Stock | 930.34 | 930.34 | 930.34 | 930.34 | 930.34 | Upgrade
|
| Additional Paid-In Capital | - | 1,858 | 1,858 | 1,858 | 1,858 | Upgrade
|
| Retained Earnings | - | 118.77 | 326.87 | 164.07 | 106.15 | Upgrade
|
| Comprehensive Income & Other | 2,159 | 72.31 | -119.48 | -133.25 | -109.76 | Upgrade
|
| Total Common Equity | 3,089 | 2,979 | 2,995 | 2,819 | 2,784 | Upgrade
|
| Shareholders' Equity | 3,089 | 2,979 | 2,995 | 2,819 | 2,784 | Upgrade
|
| Total Liabilities & Equity | 4,112 | 3,954 | 3,979 | 3,800 | 3,763 | Upgrade
|
| Total Debt | 283.33 | 288.59 | 289.62 | 299.68 | 311.02 | Upgrade
|
| Net Cash (Debt) | 668 | 539.35 | 618.79 | 532.51 | 321.14 | Upgrade
|
| Net Cash Growth | 23.85% | -12.84% | 16.20% | 65.82% | 4.97% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.06 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 | Upgrade
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| Total Common Shares Outstanding | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 | Upgrade
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| Working Capital | 1,467 | 1,307 | 1,235 | 1,086 | 899.9 | Upgrade
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| Book Value Per Share | 0.33 | 0.32 | 0.32 | 0.30 | 0.30 | Upgrade
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| Tangible Book Value | 1,809 | 1,696 | 1,641 | 1,418 | 1,206 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.18 | 0.18 | 0.15 | 0.13 | Upgrade
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| Land | - | 8.64 | 9.15 | 8.88 | 9.36 | Upgrade
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| Buildings | - | 150.68 | 152.49 | 151.53 | 28.76 | Upgrade
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| Machinery | - | 615.91 | 550.72 | 369.64 | 366.69 | Upgrade
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| Construction In Progress | - | 57.92 | 96.45 | 236.03 | 192.69 | Upgrade
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| Leasehold Improvements | - | 69.5 | 67.67 | 67.44 | 68.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.