China Aircraft Leasing Group Holdings Limited (HKG:1848)
Hong Kong
· Delayed Price · Currency is HKD 4.290
+0.080 (1.90%)
Mar 10, 2026, 1:47 PM HKT
HKG:1848 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,884 | 3,778 | 5,296 | 3,553 | 4,776 | 4,878 | Upgrade
|
| Long-Term Investments | 655.75 | 491.7 | 53.01 | 10.78 | 854.98 | 866.78 | Upgrade
|
| Trading Asset Securities | 1,492 | 1,489 | 682.91 | 990.86 | 114.94 | 17.72 | Upgrade
|
| Loans & Lease Receivables | 9,701 | 9,409 | 10,294 | 9,806 | 9,263 | 8,631 | Upgrade
|
| Other Receivables | 5.7 | 1.96 | 0.29 | 1.22 | 1,515 | 804.68 | Upgrade
|
| Property, Plant & Equipment | 29,072 | 28,860 | 33,494 | 27,354 | 23,244 | 18,451 | Upgrade
|
| Restricted Cash | 62.98 | 301.11 | 544.52 | 1,115 | 237.19 | 411.79 | Upgrade
|
| Other Current Assets | 12,382 | 13,688 | 9,269 | 12,306 | 9,910 | 12,238 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.81 | 36.06 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 261.54 | 183.57 | 190.76 | 195.57 | 113.32 | 94.43 | Upgrade
|
| Total Assets | 58,613 | 58,240 | 59,825 | 55,332 | 50,029 | 46,393 | Upgrade
|
| Interest Bearing Deposits | 1,624 | 1,715 | 1,551 | 1,680 | 1,420 | 1,571 | Upgrade
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| Total Deposits | 1,624 | 1,715 | 1,551 | 1,680 | 1,420 | 1,571 | Upgrade
|
| Accrued Expenses | 466.31 | 559.48 | 762.23 | 700.36 | 580.71 | 675.5 | Upgrade
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| Short-Term Debt | 13.07 | 239.65 | 153.49 | 1,184 | 143.23 | 355.57 | Upgrade
|
| Current Portion of Long-Term Debt | 18,541 | 14,276 | 18,064 | 15,699 | 14,519 | 12,416 | Upgrade
|
| Long-Term Debt | 30,303 | 34,301 | 32,448 | 28,274 | 25,961 | 24,740 | Upgrade
|
| Long-Term Leases | 21.38 | 18.69 | 13.05 | 28.91 | 34.74 | 45.25 | Upgrade
|
| Long-Term Unearned Revenue | 180.63 | 212.29 | 287.83 | 230.14 | 151.3 | 75.27 | Upgrade
|
| Current Income Taxes Payable | 172.69 | 133.16 | 66.06 | 45.85 | 40.27 | 24.9 | Upgrade
|
| Other Current Liabilities | 147.86 | 39.07 | 11.21 | 29.41 | 89.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,031 | 1,116 | 988.16 | 857.51 | 724.3 | 641.92 | Upgrade
|
| Other Long-Term Liabilities | 97.24 | 113.68 | 136.39 | 147.2 | 174.21 | 284.42 | Upgrade
|
| Total Liabilities | 52,787 | 52,911 | 54,685 | 49,076 | 44,012 | 40,977 | Upgrade
|
| Common Stock | 74.47 | 74.47 | 74.44 | 74.44 | 74.76 | 72 | Upgrade
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| Additional Paid-In Capital | 1,523 | 1,523 | 1,522 | 1,522 | 1,540 | 1,382 | Upgrade
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| Retained Earnings | 2,180 | 2,168 | 2,082 | 2,276 | 2,508 | 2,236 | Upgrade
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| Comprehensive Income & Other | 404.05 | 463.5 | 651.15 | 792.22 | 470.03 | 203.04 | Upgrade
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| Total Common Equity | 4,182 | 4,229 | 4,330 | 4,665 | 4,570 | 3,893 | Upgrade
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| Minority Interest | 1,644 | 1,099 | 810.42 | 1,591 | 1,447 | 1,523 | Upgrade
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| Shareholders' Equity | 5,826 | 5,328 | 5,140 | 6,256 | 6,017 | 5,416 | Upgrade
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| Total Liabilities & Equity | 58,613 | 58,240 | 59,825 | 55,332 | 50,029 | 46,393 | Upgrade
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| Total Debt | 48,878 | 48,835 | 50,678 | 45,186 | 40,658 | 37,557 | Upgrade
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| Net Cash (Debt) | -42,502 | -43,567 | -44,699 | -40,642 | -35,767 | -32,662 | Upgrade
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| Net Cash Per Share | -57.08 | -58.52 | -60.05 | -54.63 | -49.11 | -47.10 | Upgrade
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| Filing Date Shares Outstanding | 747.97 | 744.65 | 744.36 | 744.36 | 743.54 | 720 | Upgrade
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| Total Common Shares Outstanding | 744.65 | 744.65 | 744.36 | 744.36 | 743.54 | 720 | Upgrade
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| Working Capital | 7,374 | 11,519 | 5,276 | 8,233 | 8,851 | 11,791 | Upgrade
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| Book Value Per Share | 5.62 | 5.68 | 5.82 | 6.27 | 6.15 | 5.41 | Upgrade
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| Tangible Book Value | 4,182 | 4,229 | 4,330 | 4,665 | 4,570 | 3,893 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 5.68 | 5.82 | 6.27 | 6.15 | 5.41 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.