China Aircraft Leasing Group Holdings Limited (HKG:1848)
Hong Kong
· Delayed Price · Currency is HKD 3.880
+0.010 (0.26%)
Apr 29, 2026, 4:08 PM HKT
HKG:1848 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 | 3,518 | 3,778 | 5,296 | 3,553 | 4,776 | Upgrade
|
| Long-Term Investments | 597.44 | 491.7 | 53.01 | 10.78 | 854.98 | Upgrade
|
| Trading Asset Securities | 1,479 | 1,489 | 682.91 | 990.86 | 114.94 | Upgrade
|
| Loans & Lease Receivables | 8,110 | 9,409 | 10,294 | 9,806 | 9,263 | Upgrade
|
| Other Receivables | - | 1.96 | 0.29 | 1.22 | 1,515 | Upgrade
|
| Property, Plant & Equipment | 31,694 | 28,860 | 33,494 | 27,354 | 23,244 | Upgrade
|
| Restricted Cash | 52.34 | 301.11 | 544.52 | 1,115 | 237.19 | Upgrade
|
| Other Current Assets | 4,118 | 13,688 | 9,269 | 12,306 | 9,910 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.74 | 36.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | 8,396 | 183.57 | 190.76 | 195.57 | 113.32 | Upgrade
|
| Total Assets | 58,052 | 58,240 | 59,825 | 55,332 | 50,029 | Upgrade
|
| Interest Bearing Deposits | - | 1,715 | 1,551 | 1,680 | 1,420 | Upgrade
|
| Total Deposits | - | 1,715 | 1,551 | 1,680 | 1,420 | Upgrade
|
| Accrued Expenses | 355.19 | 559.48 | 762.23 | 700.36 | 580.71 | Upgrade
|
| Short-Term Debt | 4.7 | 239.65 | 153.49 | 1,184 | 143.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14,276 | 18,064 | 15,699 | 14,519 | Upgrade
|
| Long-Term Debt | 46,847 | 34,301 | 32,448 | 28,274 | 25,961 | Upgrade
|
| Long-Term Leases | - | 18.69 | 13.05 | 28.91 | 34.74 | Upgrade
|
| Long-Term Unearned Revenue | - | 212.29 | 287.83 | 230.14 | 151.3 | Upgrade
|
| Current Income Taxes Payable | 227.27 | 133.16 | 66.06 | 45.85 | 40.27 | Upgrade
|
| Other Current Liabilities | - | 39.07 | 11.21 | 29.41 | 89.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,211 | 1,116 | 988.16 | 857.51 | 724.3 | Upgrade
|
| Other Long-Term Liabilities | 2,378 | 113.68 | 136.39 | 147.2 | 174.21 | Upgrade
|
| Total Liabilities | 51,024 | 52,911 | 54,685 | 49,076 | 44,012 | Upgrade
|
| Common Stock | 74.8 | 74.47 | 74.44 | 74.44 | 74.76 | Upgrade
|
| Additional Paid-In Capital | - | 1,523 | 1,522 | 1,522 | 1,540 | Upgrade
|
| Retained Earnings | 2,288 | 2,168 | 2,082 | 2,276 | 2,508 | Upgrade
|
| Comprehensive Income & Other | 1,930 | 463.5 | 651.15 | 792.22 | 470.03 | Upgrade
|
| Total Common Equity | 4,293 | 4,229 | 4,330 | 4,665 | 4,570 | Upgrade
|
| Minority Interest | 2,735 | 1,099 | 810.42 | 1,591 | 1,447 | Upgrade
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| Shareholders' Equity | 7,028 | 5,328 | 5,140 | 6,256 | 6,017 | Upgrade
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| Total Liabilities & Equity | 58,052 | 58,240 | 59,825 | 55,332 | 50,029 | Upgrade
|
| Total Debt | 46,852 | 48,835 | 50,678 | 45,186 | 40,658 | Upgrade
|
| Net Cash (Debt) | -41,855 | -43,567 | -44,699 | -40,642 | -35,767 | Upgrade
|
| Net Cash Per Share | -56.11 | -58.52 | -60.05 | -54.63 | -49.11 | Upgrade
|
| Filing Date Shares Outstanding | 747.18 | 744.65 | 744.36 | 744.36 | 743.54 | Upgrade
|
| Total Common Shares Outstanding | 747.18 | 744.65 | 744.36 | 744.36 | 743.54 | Upgrade
|
| Working Capital | 16,690 | 11,519 | 5,276 | 8,233 | 8,851 | Upgrade
|
| Book Value Per Share | 5.75 | 5.68 | 5.82 | 6.27 | 6.15 | Upgrade
|
| Tangible Book Value | 4,293 | 4,229 | 4,330 | 4,665 | 4,570 | Upgrade
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| Tangible Book Value Per Share | 5.75 | 5.68 | 5.82 | 6.27 | 6.15 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.