Financial Ratios AviChina Industry & Technology Company Limited
Equities
2357
CNE1000001Y8
Aerospace & Defense
Market Closed -
Hong Kong S.E.
Other stock markets
|
5-day change | 1st Jan Change | ||
3.080 HKD | +0.98% | -4.94% | -8.06% |
27/08 | AviChina Industry & Technology's Profit Drops 19% in H1 on Lower Sales | MT |
27/08 | AviChina Industry & Technology Company Limited Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42.12B | 50.12B | 59.19B | 62.66B | 83.55B | |||||
Other Revenues, Total | - | - | 1.11B | 980M | 1.17B | |||||
Total Revenues | 42.12B | 50.12B | 60.3B | 63.64B | 84.72B | |||||
Cost of Goods Sold, Total | 33.1B | 39.65B | 47.99B | 49.7B | 63.9B | |||||
Gross Profit | 9.01B | 10.46B | 12.3B | 13.94B | 20.82B | |||||
Selling General & Admin Expenses, Total | 5.98B | 6.82B | 4.07B | 4.53B | 6.6B | |||||
Provision for Bad Debts | - | - | 11.22M | 336M | 334M | |||||
R&D Expenses | - | - | 3.45B | 4.44B | 7.57B | |||||
Other Operating Expenses | -212M | 30.86M | -115M | 290M | 372M | |||||
Other Operating Expenses, Total | 5.77B | 6.85B | 7.42B | 9.6B | 14.88B | |||||
Operating Income | 3.24B | 3.61B | 4.88B | 4.34B | 5.95B | |||||
Interest Expense, Total | -599M | -491M | -397M | -440M | -411M | |||||
Interest And Investment Income | 279M | 588M | 781M | 713M | 1.28B | |||||
Net Interest Expenses | -321M | 97.09M | 384M | 273M | 864M | |||||
Income (Loss) On Equity Invest. | 228M | 162M | - | - | - | |||||
Currency Exchange Gains (Loss) | 23.33M | - | -63.83M | 181M | 15.04M | |||||
Other Non Operating Income (Expenses) | -40.58M | -44.8M | -7.63M | -19.52M | -41.98M | |||||
EBT, Excl. Unusual Items | 3.13B | 3.83B | 5.19B | 4.78B | 6.78B | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Impairment of Goodwill | - | - | - | - | -74.35M | |||||
Gain (Loss) On Sale Of Investments | -224M | 407M | 5.02M | -6.71M | -18.85M | |||||
Gain (Loss) On Sale Of Assets | 296M | 101M | 76.3M | 141M | 30.89M | |||||
Asset Writedown | - | - | -23.62M | -13.27M | -33.15M | |||||
Other Unusual Items | 26.77M | 27.3M | 62.49M | 349M | 380M | |||||
EBT, Incl. Unusual Items | 3.23B | 4.36B | 5.31B | 5.25B | 7.07B | |||||
Income Tax Expense | 298M | 470M | 480M | 257M | 380M | |||||
Earnings From Continuing Operations | 2.94B | 3.89B | 4.83B | 4.99B | 6.69B | |||||
Net Income to Company | 2.94B | 3.89B | 4.83B | 4.99B | 6.69B | |||||
Minority Interest | -1.56B | -1.9B | -2.47B | -2.77B | -4.24B | |||||
Net Income - (IS) | 1.38B | 1.99B | 2.37B | 2.22B | 2.45B | |||||
Net Income to Common Incl Extra Items | 1.38B | 1.99B | 2.37B | 2.22B | 2.45B | |||||
Net Income to Common Excl. Extra Items | 1.38B | 1.99B | 2.37B | 2.22B | 2.45B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.22 | 0.26 | 0.31 | 0.29 | 0.31 | |||||
Basic EPS - Continuing Operations | 0.22 | 0.26 | 0.31 | 0.29 | 0.31 | |||||
Basic Weighted Average Shares Outstanding | 6.25B | 7.73B | 7.72B | 7.72B | 7.87B | |||||
Net EPS - Diluted | 0.22 | 0.26 | 0.31 | 0.29 | 0.31 | |||||
Diluted EPS - Continuing Operations | 0.22 | 0.26 | 0.31 | 0.29 | 0.31 | |||||
Diluted Weighted Average Shares Outstanding | 6.25B | 7.73B | 7.72B | 7.72B | 7.87B | |||||
Normalized Basic EPS | 0.06 | 0.06 | 0.1 | 0.03 | -0 | |||||
Normalized Diluted EPS | 0.06 | 0.06 | 0.1 | 0.03 | -0 | |||||
Dividend Per Share | 0.03 | 0.05 | 0.08 | 0.08 | 0.09 | |||||
Payout Ratio | 13.61 | 9.39 | 33.89 | 78.24 | 40.05 | |||||
American Depositary Receipts Ratio (ADR) | 20 | 20 | 20 | 20 | 20 | |||||
Supplemental Items | ||||||||||
EBITDA | 4.41B | 5.12B | 6.42B | 5.99B | 8.41B | |||||
EBITA | 3.28B | 3.64B | 4.97B | 4.41B | 6.06B | |||||
EBIT | 3.24B | 3.61B | 4.88B | 4.34B | 5.95B | |||||
EBITDAR | 4.55B | 5.19B | 6.5B | 6.08B | 8.53B | |||||
Total Revenues (As Reported) | - | - | 60.3B | 63.64B | 84.72B | |||||
Effective Tax Rate - (Ratio) | 9.2 | 10.78 | 9.03 | 4.9 | 5.38 | |||||
Current Domestic Taxes | - | 435M | - | - | - | |||||
Total Current Taxes | 311M | 435M | 505M | 301M | 510M | |||||
Deferred Domestic Taxes | - | - | - | - | - | |||||
Total Deferred Taxes | -13.12M | 35.22M | -24.78M | -43.79M | -129M | |||||
Normalized Net Income | 400M | 495M | 781M | 212M | -1.21M | |||||
Interest Capitalized | 36.9M | 46.64M | 23.77M | 5.8M | 5M | |||||
Interest on Long-Term Debt | 182M | 123M | - | - | - | |||||
Non-Cash Pension Expense | - | - | 49.52M | 40.12M | 49.52M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | - | - | 22.82M | 25.69M | 49.22M | |||||
Selling and Marketing Expenses | 687M | 635M | 700M | 780M | 1.14B | |||||
General and Administrative Expenses | 5.29B | 6.18B | 3.35B | 3.73B | 5.42B | |||||
Research And Development Expense From Footnotes | 2.95B | 4.29B | 3.45B | 4.44B | 7.57B | |||||
Net Rental Expense, Total | 139M | 65.7M | 79.25M | 85.74M | 115M | |||||
Imputed Operating Lease Interest Expense | 55.6M | 22.41M | 21.8M | 26.07M | 26.14M | |||||
Imputed Operating Lease Depreciation | 83.05M | 43.29M | 57.45M | 59.68M | 88.53M | |||||
Maintenance & Repair Expenses, Total | - | - | 211M | 159M | 158M | |||||
Stock-Based Comp., R&D Exp. (Total) | - | - | - | - | 134M | |||||
Stock-Based Comp., G&A Exp. (Total) | - | - | 170M | 114M | 301M | |||||
Stock-Based Comp., Other (Total) | 14.86M | 165M | - | - | - | |||||
Total Stock-Based Compensation | 14.86M | 165M | 170M | 114M | 435M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 13.06B | 22.81B | 23.54B | 34.89B | 37.16B | |||||
Short Term Investments | 1.52B | 1.55B | 200M | 500M | - | |||||
Trading Asset Securities, Total | 502M | 2.38B | 1.24B | 528M | 957M | |||||
Total Cash And Short Term Investments | 15.08B | 26.74B | 24.98B | 35.92B | 38.12B | |||||
Accounts Receivable, Total | 24.22B | 29.68B | 36.4B | 38.02B | 55.9B | |||||
Other Receivables | - | - | 216M | 225M | 372M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 24.22B | 29.68B | 36.62B | 38.25B | 56.28B | |||||
Inventory | 25.67B | 30.71B | 32.37B | 34.11B | 40.12B | |||||
Restricted Cash | - | - | 1.82B | 671M | 2.34B | |||||
Other Current Assets, Total | 4.92B | 4B | 9.31B | 8.06B | 7.86B | |||||
Total Current Assets | 69.89B | 91.13B | 105B | 117B | 145B | |||||
Gross Property Plant And Equipment | 23.77B | 32.03B | 31.4B | 31.3B | 48.8B | |||||
Accumulated Depreciation | -8.77B | -12.26B | -12.65B | -13.74B | -21.58B | |||||
Net Property Plant And Equipment | 15B | 19.77B | 18.75B | 17.56B | 27.22B | |||||
Long-term Investments | 2.69B | 2.97B | 5.39B | 5.14B | 6.81B | |||||
Goodwill | 69.12M | 69.12M | 69.12M | 69.12M | 93.19M | |||||
Other Intangibles, Total | 481M | 457M | 3.24B | 2.69B | 4.02B | |||||
Accounts Receivable Long-Term | 527M | 257M | 110M | 269M | 175M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 350M | 373M | 416M | 484M | 870M | |||||
Deferred Charges Long-Term | - | - | 71.63M | 39.39M | 85.72M | |||||
Other Long-Term Assets, Total | 1.74B | 1.02B | 736M | 745M | 1.02B | |||||
Total Assets | 90.74B | 116B | 134B | 144B | 185B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 27.22B | 31.96B | 38.75B | 40.7B | 49.8B | |||||
Accrued Expenses, Total | - | - | 2.6B | 4.25B | 5B | |||||
Short-term Borrowings | 6.4B | 4.97B | 3.31B | 6.01B | 5.31B | |||||
Current Portion of Long-Term Debt | 262M | 1.46B | 1.12B | 2.89B | 1.16B | |||||
Current Portion of Leases | 85.43M | 105M | 99.38M | 63.52M | 90.47M | |||||
Current Income Taxes Payable | 159M | 177M | 257M | 183M | 183M | |||||
Unearned Revenue Current, Total | 7.21B | 17.14B | 21.31B | 21.46B | 19.12B | |||||
Other Current Liabilities | 4.5B | 6.09B | 2.13B | 4.5B | 4.87B | |||||
Total Current Liabilities | 45.85B | 61.9B | 69.58B | 80.04B | 85.54B | |||||
Long-Term Debt | 4.17B | 5.23B | 6.36B | 2.55B | 7.03B | |||||
Long-Term Leases | 681M | 636M | 821M | 293M | 348M | |||||
Unearned Revenue Non Current | 777M | 764M | 868M | 1.09B | 2.05B | |||||
Pension & Other Post Retirement Benefits | - | - | 1.5B | 1.38B | 1.78B | |||||
Deferred Tax Liability Non Current | 63.62M | 140M | 352M | 326M | 597M | |||||
Other Non Current Liabilities | 651M | 1.67B | -352M | 170M | -380M | |||||
Total Liabilities | 52.19B | 70.34B | 79.12B | 85.85B | 96.96B | |||||
Common Stock, Total | 6.25B | 7.71B | 7.71B | 7.71B | 7.97B | |||||
Additional Paid In Capital | - | - | 1.01B | 1.01B | 1.74B | |||||
Retained Earnings | 7.09B | 4.1B | 5.6B | 6.65B | 9.38B | |||||
Comprehensive Income and Other | 5.14B | 10.75B | 12.59B | 12.76B | 12.48B | |||||
Total Common Equity | 18.48B | 22.56B | 26.91B | 28.12B | 31.57B | |||||
Minority Interest | 20.07B | 23.15B | 27.86B | 30.03B | 56.48B | |||||
Total Equity | 38.55B | 45.71B | 54.77B | 58.15B | 88.06B | |||||
Total Liabilities And Equity | 90.74B | 116B | 134B | 144B | 185B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 6.25B | 7.71B | 7.71B | 7.71B | 7.97B | |||||
ECS Total Common Shares Outstanding | 6.25B | 7.71B | 7.71B | 7.71B | 7.97B | |||||
Book Value / Share | 2.96 | 2.92 | 3.49 | 3.65 | 3.96 | |||||
Tangible Book Value | 17.93B | 22.03B | 23.6B | 25.36B | 27.46B | |||||
Tangible Book Value Per Share | 2.87 | 2.86 | 3.06 | 3.29 | 3.44 | |||||
Total Debt | 11.6B | 12.41B | 11.71B | 11.8B | 13.94B | |||||
Net Debt | -3.48B | -14.33B | -13.27B | -24.12B | -24.17B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | 1.5B | 1.38B | 1.78B | |||||
Debt Equivalent Oper. Leases | 1.11B | 526M | 634M | 686M | 917M | |||||
Minority Interest, Total (Incl. Fin. Div) | 20.07B | 23.15B | 27.86B | 30.03B | 56.48B | |||||
Equity Method Investments, Total | 1.3B | 1.36B | 1.57B | 2.03B | 2.48B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 6.82B | 7.86B | 9.65B | 11.12B | 12.94B | |||||
Inventories - Work In Process, Total | 15.64B | 19.03B | 17.17B | 16.51B | 19.4B | |||||
Inventories - Finished Goods, Total | 3.21B | 3.82B | 5.26B | 6.11B | 7.24B | |||||
Inventories - Others | - | - | 831M | 1.08B | 1.61B | |||||
Buildings, Total | 6.81B | 9.89B | - | - | - | |||||
Machinery, Total | 10.81B | 15.75B | 26.21B | 26.58B | 41.42B | |||||
Full Time Employees | 44.91K | 45.27K | 46.43K | 47.48K | 74.58K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 950M | 949M | 980M | 1.28B | 1.87B |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.38B | 1.99B | 2.37B | 2.22B | 2.45B | |||||
Depreciation & Amortization - CF | 1.21B | 1.59B | 1.52B | 1.63B | 2.45B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 38.35M | 32.62M | 91.26M | 68M | 111M | |||||
Depreciation & Amortization, Total | 1.25B | 1.62B | 1.61B | 1.7B | 2.57B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | 154M | 200M | 254M | |||||
(Gain) Loss From Sale Of Asset | -296M | -101M | -76.3M | -141M | -30.89M | |||||
(Gain) Loss on Sale of Investments - (CF) | -45.6M | -411M | -462M | -426M | -691M | |||||
Asset Writedown & Restructuring Costs | 24.4M | 29.87M | 23.62M | 13.15M | 107M | |||||
(Income) Loss On Equity Investments - (CF) | -228M | -162M | - | - | - | |||||
Stock-Based Compensation (CF) | 14.86M | 165M | - | - | - | |||||
Provision and Write-off of Bad Debts | 282M | 14.18M | 10.86M | 336M | 331M | |||||
Other Operating Activities, Total | 1.79B | 2.01B | 3.09B | 3.36B | 4.5B | |||||
Change In Accounts Receivable | -1.25B | -5.4B | -9.4B | -16.5B | -7.7B | |||||
Change In Inventories | -4.22B | -1.62B | -1.72B | -1.9B | -175M | |||||
Change In Accounts Payable | 2.05B | 2.17B | 6.6B | 21.08B | -6.29B | |||||
Change in Unearned Revenues | 245M | -933M | - | - | - | |||||
Change In Deferred Taxes | - | - | -24.28M | -43.79M | -143M | |||||
Change in Other Net Operating Assets | 1.66B | 1.08B | 66.17M | 467M | 749M | |||||
Cash from Operations | 2.66B | 465M | 2.24B | 10.36B | -4.08B | |||||
Capital Expenditure | -1.86B | -2.23B | -2.86B | -3.18B | -4.73B | |||||
Sale of Property, Plant, and Equipment | 129M | 144M | 86.68M | 181M | 51.01M | |||||
Cash Acquisitions | 49.08M | 775M | -53.48M | - | - | |||||
Divestitures | -28.57M | 105M | 11.14M | -378M | 7.02M | |||||
Sale (Purchase) of Real Estate properties | -278K | -548K | - | - | - | |||||
Sale (Purchase) of Intangible assets | -1.94M | 207K | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -698M | 3B | 350M | 1.41B | 663M | |||||
Other Investing Activities, Total | 324M | 619M | 521M | 353M | 394M | |||||
Cash from Investing | -2.08B | 2.41B | -1.94B | -1.61B | -3.61B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 10.84B | 11.07B | 7.35B | 12.53B | 14.31B | |||||
Total Debt Issued | 10.84B | 11.07B | 7.35B | 12.53B | 14.31B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -9.91B | -10.18B | -8.64B | -10.26B | -14.97B | |||||
Total Debt Repaid | -9.91B | -10.18B | -8.64B | -10.26B | -14.97B | |||||
Issuance of Common Stock | - | 725M | 3.19B | 1.8B | 1B | |||||
Repurchase of Common Stock | - | -122M | -23.58M | -1.77M | -3.58M | |||||
Common Dividends Paid | -187M | -187M | -803M | -1.73B | -980M | |||||
Common & Preferred Stock Dividends Paid | -187M | -187M | -803M | -1.73B | -980M | |||||
Other Financing Activities, Total | -405M | -15.33M | -656M | 152M | 4.19B | |||||
Cash from Financing | 334M | 1.29B | 424M | 2.48B | 3.55B | |||||
Foreign Exchange Rate Adjustments | 23.33M | 124M | -23.72M | 130M | 11.85M | |||||
Net Change in Cash | 937M | 4.29B | 702M | 11.35B | -4.14B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid |