AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

China Aerospace International Holdings Limited

Technology US CHAEF

0.05USD
-(-%)

Last update at 2024-12-18T14:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.00120.08
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap154.25M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA277.04M
  • Revenue TTM3450.95M
  • Revenue Per Share TTM1.12
  • Gross Profit TTM 989.11M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -325.72300M 486.10M 389.39M 547.06M 665.36M
Minority interest 132.80M -57.45000M 2359.76M 2135.19M 2096.11M
Net income -119.91800M 345.76M 296.68M 338.35M 404.12M
Selling general administrative 521.72M 486.36M 425.79M 378.07M 356.10M
Selling and marketing expenses - - - - -
Gross profit 989.11M 1074.66M 967.95M 907.93M 896.58M
Reconciled depreciation 287.02M 243.26M 192.05M 188.44M 150.30M
Ebit 136.94M 326.36M 430.29M 442.74M 408.91M
Ebitda 37.54M 563.05M 653.61M 810.54M 882.26M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 357.12M 487.85M 461.48M 486.98M 454.14M
Other operating expenses - - - - -
Interest expense 76.24M 76.95M 72.18M 75.04M 66.60M
Tax provision -73.00100M 82.89M 64.28M 109.21M 145.18M
Interest income 37.19M 37.11M 19.00M 13.33M -
Net interest income -39.05700M -39.83700M -53.17600M -61.71200M -66.59800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -73.00100M 82.89M 64.28M 109.21M 145.18M
Total revenue 4501.53M 4745.37M 3579.97M 3450.82M 3690.80M
Total operating expenses 4144.41M 4257.52M 3118.50M 2963.85M 3236.67M
Cost of revenue 3512.43M 3670.71M 2612.02M 2542.90M 2794.22M
Total other income expense net - - - - -
Discontinued operations - - 53.66M -22.66500M -22.66500M
Net income from continuing ops -252.72200M 403.21M 325.11M 437.86M 520.18M
Net income applicable to common shares -119.91800M 345.76M 296.68M 338.35M 404.12M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14583.28M 15265.83M 16869.16M 16116.76M 14705.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 211.96M 60.48M 87.52M 45.09M 41.27M
Total liab 5112.32M 5481.16M 6026.40M 5831.03M 5324.28M
Total stockholder equity 7411.48M 7658.69M 8388.11M 7925.98M 7245.79M
Deferred long term liab - - - - -
Other current liab 756.79M - 1024.17M 721.10M 666.99M
Common stock 1154.51M 1154.51M 1154.51M 1154.51M 1154.51M
Capital stock 1154.51M 1154.51M 1154.51M 1154.51M 1154.51M
Retained earnings 6421.27M 6511.07M 6820.77M 6536.70M 6301.72M
Other liab - 2332.91M 2625.08M 2608.45M 2437.60M
Good will - - - - -
Other assets 0.00000M 8940.37M 10281.47M 10218.72M 9501.10M
Cash 1509.14M 1648.99M 1395.14M 1863.14M 1271.56M
Cash and equivalents - - - - -
Total current liabilities 1427.65M 2159.85M 1771.82M 1622.36M 1369.67M
Current deferred revenue 50.26M - - - -
Net debt 4.12M - 182.06M - 173.56M
Short term debt 51.68M - - - -
Short long term debt 17.61M 574.13M 13.51M 0.00000M 7.99M
Short long term debt total 1513.26M - - - -
Other stockholder equity -164.30200M 6504.18M 7233.60M 234.76M -210.44300M
Property plant equipment - 2135.25M 1749.94M 1625.01M 1257.59M
Total current assets 3263.41M 3663.38M 4239.26M 3736.39M 3049.12M
Long term investments - - - - -
Net tangible assets - 7658.69M 8388.11M 7925.98M 7245.79M
Short term investments 206.23M 378.57M 467.86M 126.62M 129.18M
Net receivables 880.33M 1061.85M 1559.15M 1239.42M 1245.70M
Long term debt 1370.95M 870.02M 1563.69M 1536.47M 1437.12M
Inventory 455.54M 513.48M 729.60M 462.12M 361.39M
Accounts payable 507.24M 519.56M 702.64M 600.97M 474.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -21.03559M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8589.91M 0.92M 458.62M 556.03M 384.68M
Deferred long term asset charges - - - - -
Non current assets total 11319.87M 11602.45M 12629.90M 12380.37M 11656.16M
Capital lease obligations 124.70M 156.20M 97.30M 94.88M 109.22M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -240.58200M -367.01500M 481.79M -101.34000M -5.37700M
Change to liabilities 0.00000M 90.62M 123.71M 192.87M -33.86800M
Total cashflows from investing activities - -479.70400M 206.65M -296.38400M -378.66100M
Net borrowings - -31.00600M -36.77700M -26.35500M 248.43M
Total cash from financing activities - -193.49200M -192.79000M -147.20500M 76.44M
Change to operating activities - - - - -
Net income -119.91800M 345.76M 296.68M 338.35M 404.12M
Change in cash 302.44M -468.00300M 591.59M 312.93M -104.54000M
Begin period cash flow 1395.14M 1863.14M 1271.56M 958.63M 1063.17M
End period cash flow 1648.99M 1395.14M 1863.14M 1271.56M 958.63M
Total cash from operating activities 752.67M 187.47M 521.75M 770.79M 224.96M
Issuance of capital stock - - - - -
Depreciation 287.02M 243.26M 192.05M 188.44M 146.63M
Other cashflows from investing activities - 363.77M -15.69600M -8.75100M 9.66M
Dividends paid 77.05M -61.64500M -61.65200M -30.83500M 92.47M
Change to inventory 156.03M -251.09300M -72.59900M -4.79300M -32.89400M
Change to account receivables - -309.27200M -123.70800M -56.13200M -300.27600M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -100.84100M -94.36100M -90.01500M -79.51000M
Change to netincome - 68.20M 105.62M 112.05M 37.58M
Capital expenditures 377.95M 464.08M 285.15M 115.13M 214.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 222.84M -469.74900M -72.59900M 131.94M -367.03800M
Stock based compensation - - - - -
Other non cash items 609.87M 39.84M 35.62M 61.71M 56.44M
Free cash flow 374.71M -276.60100M 191.57M 655.65M 10.52M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHAEF
China Aerospace International Holdings Limited
- -% 0.05 - - 0.03 0.03 0.03 2.69
APH
Amphenol Corporation
0.38 0.54% 70.48 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR
0.10 0.93% 10.90 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd
-0.505 0.35% 144.28 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc
-0.12 1.54% 7.69 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

Stock Research & News

Profile

China Aerospace International Holdings Limited, an investment holding company, operates hi-tech manufacturing and aerospace service business in Hong Kong, the People's Republic of China, and internationally. The company offers plastic products, liquid crystal display, printed circuit boards, and intelligent chargers, as well as invests in industrial property. It also distributes plastic, metals, and packing products; and manufactures and distributes moulds; engages in electroplating of metals; and offers property management and treasury services. The company was incorporated in 1975 and is based in Hung Hom, Hong Kong.

China Aerospace International Holdings Limited

One Harbourfront, Hung Hom, Hong Kong

Key Executives

Name Title Year Born
Mr. Limin Zhou Exec. Chairman 1964
Mr. Xuesheng Jin Pres & Exec. Director 1963
Ms. Guihong Lan Financial Controller NA
Ms. Cho Ching Wong Company Sec. NA
Mr. Yuanchang Zhao VP 1949
Mr. Hongju Wu VP 1962
Mr. Xianpeng Guo VP 1967
Mr. Jianhua Xu L.L.B., L.L.M., LLB, LLM, M.B.A., MBA VP 1969
Mr. Limin Zhou Executive Chairman of the Board 1964
Mr. Shuqing Song President & Executive Director 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.