China Aerospace International Holdings Limited (HKG:0031)
Hong Kong · Delayed Price · Currency is HKD 0.4650
-0.0100 (-2.11%)
Sep 11, 2026, 4:08 PM HKT
HKG:0031 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 4,109 | 4,031 | 3,841 | 3,451 | 4,502 | 4,745 |
Revenue Growth | 1.93% | 4.94% | 11.32% | -23.34% | -5.14% | 32.55% |
Gross Profit Gross Profit Growth | 561.48 | 683.17 | 807.85 | 700.72 | 989.11 | 1,075 |
Operating Income Operating Income Growth | -130.56 | 32.46 | 104.03 | 54.13 | 136.94 | 326.36 |
Net Income Net Income Growth | -219.44 | -165.53 | -53.31 | 4.05 | -119.92 | 345.76 |
Earnings Per Share EPS Growth | -0.07 | -0.05 | -0.02 | 0.00 | -0.04 | 0.11 |
EPS Growth | - | - | - | - | - | 16.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Hi-Tech Manufacturing Business - Plastic Products Hi-Tech Manufacturing Business - Plastic Products Growth | 1,765 | 1,796 | 1,686 | 1,435 | 1,478 | 1,529 |
Hi-Tech Mfg. Business - Liquid Crystal Display Hi-Tech Mfg. Business - Liquid Crystal Display Growth | 666.83 | 654.25 | 651.19 | 716.85 | 1,105 | 1,062 |
Hi-Tech Mfg. Business - Printed Circuit Boards Hi-Tech Mfg. Business - Printed Circuit Boards Growth | 1,271 | 1,134 | 994.96 | 872.7 | 1,258 | 1,335 |
Hi-Tech Manufacturing Business - Intelligent Chargers Hi-Tech Manufacturing Business - Intelligent Chargers Growth | 281.38 | 282.64 | 286.39 | 222.58 | 384.75 | 449.06 |
Hi-Tech Manufacturing Business - Intelligent Power Modules Hi-Tech Manufacturing Business - Intelligent Power Modules Growth | 108.09 | 81.76 | 17.42 | 6.43 | - | - |
Hi-Tech Mfg. Business - Industrial Property Investment Hi-Tech Mfg. Business - Industrial Property Investment Growth | 42.81 | 41.22 | 38.05 | 34.03 | 35.16 | 36.54 |
Aerospace Service - Property Investment in Shenzhen Aerospace Science & Technology Plaza Aerospace Service - Property Investment in Shenzhen Aerospace Science & Technology Plaza Growth | 177.17 | 177.54 | 218.89 | 206.81 | 313.13 | 441.25 |
Elimination Elimination Growth | -211.26 | -142.74 | -60.61 | -53.12 | -82.98 | -123.67 |
Other Business Other Business Growth | 7.84 | 6.71 | 9.33 | 9.56 | 10.35 | 16.23 |
Total Total Growth | 4,109 | 4,031 | 3,841 | 3,451 | 4,502 | 4,745 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,364 | 1,505 | 1,500 | 1,716 | 2,040 | 1,863 |
Total Debt Total Debt Growth | 2,077 | 1,919 | 1,619 | 1,513 | 1,600 | 1,675 |
Net Cash (Debt) Net Cash Growth | -712.7 | -413.69 | -119.03 | 202.33 | 439.16 | 188.7 |
Net Cash Growth | - | - | - | -53.93% | 132.73% | -47.35% |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.13 | -0.04 | 0.07 | 0.14 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 320.56 | 247.53 | 244.21 | 752.67 | 187.48 |
Capital Expenditures CapEx Growth | - | -697.25 | -614.2 | -431.71 | -325.98 | -464.08 |
Free Cash Flow Free Cash Flow Growth | - | -376.69 | -366.67 | -187.5 | 426.69 | -276.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 13.66% | 16.95% | 21.03% | 20.30% | 21.97% | 22.65% |
Operating Margin | -3.18% | 0.80% | 2.71% | 1.57% | 3.04% | 6.88% |
Pretax Margin | -15.22% | -12.42% | -4.45% | -0.77% | -7.24% | 10.24% |
Profit Margin | -5.34% | -4.11% | -1.39% | 0.12% | -2.66% | 7.29% |
FCF Margin | - | -9.34% | -9.54% | -5.43% | 9.48% | -5.83% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.020 |
Dividend Per Share Growth | 25.00% | 0% |
Dividend Yield | 6.28% | 4.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | 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 |
PE Ratio | - | - | - | 240.12 | - | 4.82 |
Forward PE | - | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
P/FCF Ratio | - | - | - | - | 3.04 | - |
PS Ratio | 0.36 | 0.46 | 0.29 | 0.28 | 0.29 | 0.35 |