SG Stock MarketDetailed Quotes

G92 China Aviation

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  • 0.920
  • -0.005-0.54%
10min DelayMarket Closed Apr 26 17:04 CST
791.37MMarket Cap10.22P/E (TTM)

China Aviation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
21.04%373.04M
21.04%373.04M
160.34%534.35M
-23.11%308.2M
-23.11%308.2M
-27.92%205.25M
48.95%400.84M
--400.84M
-29.98%284.76M
-28.95%269.11M
-Cash and cash equivalents
21.04%373.04M
21.04%373.04M
160.34%534.35M
-23.11%308.2M
-23.11%308.2M
-27.92%205.25M
48.95%400.84M
--400.84M
-29.98%284.76M
-28.95%269.11M
-Accounts receivable
64.53%934.17M
64.53%934.17M
-36.02%715.42M
-16.32%567.78M
-16.32%567.78M
-10.19%1.12B
-36.44%678.51M
--678.51M
61.14%1.24B
33.67%1.07B
-Gross accounts receivable
64.05%941.39M
64.05%941.39M
-35.90%721.95M
-16.15%573.84M
-16.15%573.84M
--1.13B
-36.38%684.36M
--684.36M
----
33.45%1.08B
-Bad debt provision
-19.15%-7.22M
-19.15%-7.22M
18.94%-6.53M
-3.59%-6.06M
-3.59%-6.06M
---8.05M
28.04%-5.85M
---5.85M
----
-9.61%-8.13M
-Other receivables
-7.25%49.98M
-7.25%49.98M
54.90%49.77M
39.11%53.89M
39.11%53.89M
--32.13M
25.48%38.74M
--38.74M
----
-81.86%30.87M
Inventory
-51.53%88.27M
-51.53%88.27M
155.43%140.92M
324.19%182.09M
324.19%182.09M
-79.58%55.17M
-53.02%42.93M
--42.93M
247.99%270.19M
55.73%91.38M
Prepaid assets
-16.02%45.63M
-16.02%45.63M
-40.82%59.87M
12.07%54.33M
12.07%54.33M
--101.17M
-39.69%48.48M
--48.48M
----
247.44%80.38M
Total current assets
24.47%1.5B
24.47%1.5B
-4.44%1.51B
-1.78%1.21B
-1.78%1.21B
-12.46%1.58B
-21.66%1.23B
--1.23B
43.20%1.8B
5.84%1.57B
Non current assets
Net PPE
22.09%21.04M
22.09%21.04M
-50.24%11.48M
-3.69%17.24M
-3.69%17.24M
4.85%23.07M
98.22%17.9M
--17.9M
50.22%22M
-54.07%9.03M
-Gross PP&E
-37.75%39.05M
-37.75%39.05M
-50.24%11.48M
8.39%62.72M
8.39%62.72M
4.85%23.07M
43.20%57.87M
--57.87M
50.22%22M
3.22%40.41M
-Accumulated depreciation
60.42%-18M
60.42%-18M
----
-13.79%-45.49M
-13.79%-45.49M
----
-27.38%-39.97M
---39.97M
----
-60.99%-31.38M
Total investment
-2.50%258.65M
-2.50%258.65M
-12.31%240.96M
-8.27%265.28M
-8.27%265.28M
-3.36%274.8M
-6.74%289.18M
--289.18M
4.08%284.35M
-15.63%310.08M
-Long-term equity investment
-2.55%253.15M
-2.55%253.15M
-12.57%235.46M
-8.43%259.78M
-8.43%259.78M
-3.43%269.3M
-6.86%283.68M
--283.68M
4.16%278.85M
-15.87%304.58M
-Including:Available-for-sale securities
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
--5.5M
0.00%5.5M
0.00%5.5M
Goodwill and other intangible assets
-39.49%6.78M
-39.49%6.78M
18.66%10.7M
2,707.27%11.2M
2,707.27%11.2M
2,171.03%9.02M
-17.05%399K
--399K
-72.24%397K
-68.68%481K
-Goodwill
0.00%4.29M
0.00%4.29M
-10.50%4.29M
263.17%4.29M
263.17%4.29M
--4.79M
0.00%1.18M
--1.18M
----
0.00%1.18M
-Other intangible assets
-63.99%2.49M
-63.99%2.49M
51.73%6.41M
983.89%6.91M
983.89%6.91M
--4.22M
-11.71%-782K
---782K
----
-297.18%-700K
Total non current assets
-2.47%286.47M
-2.47%286.47M
-14.32%263.13M
-4.61%293.71M
-4.61%293.71M
-0.16%307.11M
-4.03%307.92M
--307.92M
5.53%307.6M
-18.22%320.84M
Total assets
19.20%1.79B
19.20%1.79B
-6.05%1.77B
-2.35%1.5B
-2.35%1.5B
-10.66%1.88B
-18.66%1.54B
--1.54B
36.11%2.11B
0.80%1.89B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-32.89%5.56M
-32.89%5.56M
-64.01%3.08M
23.83%8.28M
23.83%8.28M
21.08%8.57M
58.10%6.69M
--6.69M
-20.70%7.08M
-61.44%4.23M
-Including:Current capital Lease obligation
-32.89%5.56M
-32.89%5.56M
-64.01%3.08M
23.83%8.28M
23.83%8.28M
21.08%8.57M
58.10%6.69M
--6.69M
-20.70%7.08M
-61.44%4.23M
Payables
54.27%808.16M
54.27%808.16M
-7.68%836.14M
-10.07%523.86M
-10.07%523.86M
-21.86%905.74M
-38.49%582.53M
--582.53M
65.11%1.16B
15.49%947.06M
-accounts payable
60.13%731.26M
60.13%731.26M
-8.82%783.03M
-15.11%456.67M
-15.11%456.67M
-23.49%858.75M
-40.08%537.93M
--537.93M
60.14%1.12B
17.88%897.81M
-Total tax payable
57.06%3.68M
57.06%3.68M
95.68%2.85M
199.11%2.35M
199.11%2.35M
145.29%1.46M
239.39%784K
--784K
-46.49%594K
-88.81%231K
-Other payable
12.93%73.22M
12.93%73.22M
10.36%50.25M
47.98%64.84M
47.98%64.84M
26.18%45.53M
-10.61%43.82M
--43.82M
--36.09M
-13.03%49.02M
Current liabilities
42.39%826.48M
42.39%826.48M
-12.33%848.74M
-6.37%580.43M
-6.37%580.43M
-19.65%968.12M
-38.24%619.9M
--619.9M
68.07%1.2B
-1.83%1B
Non current liabilities
-Long term debt and capital lease obligation
-82.85%734K
-82.85%734K
-46.43%4.3M
-44.12%4.28M
-44.12%4.28M
-26.94%8.03M
1,396.29%7.66M
--7.66M
719.37%11M
-86.93%512K
-Including:Long term capital lease obligation
-82.85%734K
-82.85%734K
-46.43%4.3M
-44.12%4.28M
-44.12%4.28M
-26.94%8.03M
1,396.29%7.66M
--7.66M
719.37%11M
-86.93%512K
Total non current liabilities
-26.28%8.69M
-26.28%8.69M
-28.10%11.07M
-18.14%11.78M
-18.14%11.78M
-10.17%15.39M
94.29%14.39M
--14.39M
98.45%17.13M
-52.55%7.41M
Total liabilities
41.03%835.17M
41.03%835.17M
-12.58%859.81M
-6.63%592.21M
-6.63%592.21M
-19.52%983.51M
-37.27%634.29M
--634.29M
68.43%1.22B
-2.59%1.01B
Shareholders'equity
Share capital
0.00%215.57M
0.00%215.57M
0.00%215.57M
0.00%215.57M
0.00%215.57M
0.00%215.57M
0.00%215.57M
--215.57M
0.00%215.57M
0.00%215.57M
-common stock
0.00%215.57M
0.00%215.57M
0.00%215.57M
0.00%215.57M
0.00%215.57M
0.00%215.57M
0.00%215.57M
--215.57M
0.00%215.57M
0.00%215.57M
Retained earnings
7.34%709.83M
7.34%709.83M
--670.71M
--661.3M
--661.3M
----
----
----
--623.62M
----
Total stockholders'equity
5.03%948.4M
5.03%948.4M
1.11%904.99M
0.18%902.98M
0.18%902.98M
1.08%895.09M
2.79%901.37M
--901.37M
7.60%885.49M
5.02%876.88M
Noncontrolling interests
-10.90%3.95M
-10.90%3.95M
-1.80%4.1M
--4.43M
--4.43M
--4.17M
--0
--0
----
----
Total equity
4.95%952.35M
4.95%952.35M
1.09%909.09M
0.67%907.41M
0.67%907.41M
1.56%899.27M
2.79%901.37M
--901.37M
7.60%885.49M
5.02%876.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 21.04%373.04M21.04%373.04M160.34%534.35M-23.11%308.2M-23.11%308.2M-27.92%205.25M48.95%400.84M--400.84M-29.98%284.76M-28.95%269.11M
-Cash and cash equivalents 21.04%373.04M21.04%373.04M160.34%534.35M-23.11%308.2M-23.11%308.2M-27.92%205.25M48.95%400.84M--400.84M-29.98%284.76M-28.95%269.11M
-Accounts receivable 64.53%934.17M64.53%934.17M-36.02%715.42M-16.32%567.78M-16.32%567.78M-10.19%1.12B-36.44%678.51M--678.51M61.14%1.24B33.67%1.07B
-Gross accounts receivable 64.05%941.39M64.05%941.39M-35.90%721.95M-16.15%573.84M-16.15%573.84M--1.13B-36.38%684.36M--684.36M----33.45%1.08B
-Bad debt provision -19.15%-7.22M-19.15%-7.22M18.94%-6.53M-3.59%-6.06M-3.59%-6.06M---8.05M28.04%-5.85M---5.85M-----9.61%-8.13M
-Other receivables -7.25%49.98M-7.25%49.98M54.90%49.77M39.11%53.89M39.11%53.89M--32.13M25.48%38.74M--38.74M-----81.86%30.87M
Inventory -51.53%88.27M-51.53%88.27M155.43%140.92M324.19%182.09M324.19%182.09M-79.58%55.17M-53.02%42.93M--42.93M247.99%270.19M55.73%91.38M
Prepaid assets -16.02%45.63M-16.02%45.63M-40.82%59.87M12.07%54.33M12.07%54.33M--101.17M-39.69%48.48M--48.48M----247.44%80.38M
Total current assets 24.47%1.5B24.47%1.5B-4.44%1.51B-1.78%1.21B-1.78%1.21B-12.46%1.58B-21.66%1.23B--1.23B43.20%1.8B5.84%1.57B
Non current assets
Net PPE 22.09%21.04M22.09%21.04M-50.24%11.48M-3.69%17.24M-3.69%17.24M4.85%23.07M98.22%17.9M--17.9M50.22%22M-54.07%9.03M
-Gross PP&E -37.75%39.05M-37.75%39.05M-50.24%11.48M8.39%62.72M8.39%62.72M4.85%23.07M43.20%57.87M--57.87M50.22%22M3.22%40.41M
-Accumulated depreciation 60.42%-18M60.42%-18M-----13.79%-45.49M-13.79%-45.49M-----27.38%-39.97M---39.97M-----60.99%-31.38M
Total investment -2.50%258.65M-2.50%258.65M-12.31%240.96M-8.27%265.28M-8.27%265.28M-3.36%274.8M-6.74%289.18M--289.18M4.08%284.35M-15.63%310.08M
-Long-term equity investment -2.55%253.15M-2.55%253.15M-12.57%235.46M-8.43%259.78M-8.43%259.78M-3.43%269.3M-6.86%283.68M--283.68M4.16%278.85M-15.87%304.58M
-Including:Available-for-sale securities 0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M--5.5M0.00%5.5M0.00%5.5M
Goodwill and other intangible assets -39.49%6.78M-39.49%6.78M18.66%10.7M2,707.27%11.2M2,707.27%11.2M2,171.03%9.02M-17.05%399K--399K-72.24%397K-68.68%481K
-Goodwill 0.00%4.29M0.00%4.29M-10.50%4.29M263.17%4.29M263.17%4.29M--4.79M0.00%1.18M--1.18M----0.00%1.18M
-Other intangible assets -63.99%2.49M-63.99%2.49M51.73%6.41M983.89%6.91M983.89%6.91M--4.22M-11.71%-782K---782K-----297.18%-700K
Total non current assets -2.47%286.47M-2.47%286.47M-14.32%263.13M-4.61%293.71M-4.61%293.71M-0.16%307.11M-4.03%307.92M--307.92M5.53%307.6M-18.22%320.84M
Total assets 19.20%1.79B19.20%1.79B-6.05%1.77B-2.35%1.5B-2.35%1.5B-10.66%1.88B-18.66%1.54B--1.54B36.11%2.11B0.80%1.89B
Liabilities
Current liabilities
-Current debt and capital lease obligation -32.89%5.56M-32.89%5.56M-64.01%3.08M23.83%8.28M23.83%8.28M21.08%8.57M58.10%6.69M--6.69M-20.70%7.08M-61.44%4.23M
-Including:Current capital Lease obligation -32.89%5.56M-32.89%5.56M-64.01%3.08M23.83%8.28M23.83%8.28M21.08%8.57M58.10%6.69M--6.69M-20.70%7.08M-61.44%4.23M
Payables 54.27%808.16M54.27%808.16M-7.68%836.14M-10.07%523.86M-10.07%523.86M-21.86%905.74M-38.49%582.53M--582.53M65.11%1.16B15.49%947.06M
-accounts payable 60.13%731.26M60.13%731.26M-8.82%783.03M-15.11%456.67M-15.11%456.67M-23.49%858.75M-40.08%537.93M--537.93M60.14%1.12B17.88%897.81M
-Total tax payable 57.06%3.68M57.06%3.68M95.68%2.85M199.11%2.35M199.11%2.35M145.29%1.46M239.39%784K--784K-46.49%594K-88.81%231K
-Other payable 12.93%73.22M12.93%73.22M10.36%50.25M47.98%64.84M47.98%64.84M26.18%45.53M-10.61%43.82M--43.82M--36.09M-13.03%49.02M
Current liabilities 42.39%826.48M42.39%826.48M-12.33%848.74M-6.37%580.43M-6.37%580.43M-19.65%968.12M-38.24%619.9M--619.9M68.07%1.2B-1.83%1B
Non current liabilities
-Long term debt and capital lease obligation -82.85%734K-82.85%734K-46.43%4.3M-44.12%4.28M-44.12%4.28M-26.94%8.03M1,396.29%7.66M--7.66M719.37%11M-86.93%512K
-Including:Long term capital lease obligation -82.85%734K-82.85%734K-46.43%4.3M-44.12%4.28M-44.12%4.28M-26.94%8.03M1,396.29%7.66M--7.66M719.37%11M-86.93%512K
Total non current liabilities -26.28%8.69M-26.28%8.69M-28.10%11.07M-18.14%11.78M-18.14%11.78M-10.17%15.39M94.29%14.39M--14.39M98.45%17.13M-52.55%7.41M
Total liabilities 41.03%835.17M41.03%835.17M-12.58%859.81M-6.63%592.21M-6.63%592.21M-19.52%983.51M-37.27%634.29M--634.29M68.43%1.22B-2.59%1.01B
Shareholders'equity
Share capital 0.00%215.57M0.00%215.57M0.00%215.57M0.00%215.57M0.00%215.57M0.00%215.57M0.00%215.57M--215.57M0.00%215.57M0.00%215.57M
-common stock 0.00%215.57M0.00%215.57M0.00%215.57M0.00%215.57M0.00%215.57M0.00%215.57M0.00%215.57M--215.57M0.00%215.57M0.00%215.57M
Retained earnings 7.34%709.83M7.34%709.83M--670.71M--661.3M--661.3M--------------623.62M----
Total stockholders'equity 5.03%948.4M5.03%948.4M1.11%904.99M0.18%902.98M0.18%902.98M1.08%895.09M2.79%901.37M--901.37M7.60%885.49M5.02%876.88M
Noncontrolling interests -10.90%3.95M-10.90%3.95M-1.80%4.1M--4.43M--4.43M--4.17M--0--0--------
Total equity 4.95%952.35M4.95%952.35M1.09%909.09M0.67%907.41M0.67%907.41M1.56%899.27M2.79%901.37M--901.37M7.60%885.49M5.02%876.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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