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BOC Aviation Limited (2588.HK)

HKSE - HKSE Delayed price. Currency in HKD
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56.000+0.350 (+0.63%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,025
85,206
236,661
226,314
Other short-term investments
308,796
306,707
248,224
181,242
Total cash
391,821
391,913
484,885
407,556
Net receivables
18,584
64,933
47,101
124,164
Other current assets
8,867
7,878
10,464
9,335
Total current assets
831,267
845,208
672,674
655,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,727,960
25,468,828
25,780,723
24,940,560
Accumulated depreciation
-4,962,800
-4,840,258
-3,417,106
-2,779,767
Net property, plant and equipment
20,765,160
20,628,570
22,363,617
22,160,793
Other long-term assets
15,181
11,045
11,525
14,547
Total non-current assets
23,338,344
21,226,167
23,206,690
22,912,578
Total assets
24,169,611
22,071,375
23,879,364
23,568,341
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,094,676
2,420,180
1,849,754
1,745,688
Accounts payable
253
27
2,436
2,336
Other current liabilities
36,193
24,798
36,808
50,608
Total current liabilities
3,401,694
2,719,076
2,205,549
2,157,342
Non-current liabilities
Long-term debt
13,415,816
12,701,485
14,865,627
14,952,649
Deferred tax liabilities
647,250
557,596
547,208
464,947
Deferred revenues
69,195
45,694
35,166
66,884
Other long-term liabilities
163,141
166,222
204,106
263,063
Total non-current liabilities
15,019,455
14,150,200
16,407,901
16,634,199
Total liabilities
18,421,149
16,869,276
18,613,450
18,791,541
Stockholders' equity
Common stock
1,157,791
1,157,791
1,157,791
1,157,791
Retained earnings
4,582,434
4,020,130
4,182,119
3,778,620
Total stockholders' equity
5,748,462
5,202,099
5,265,914
4,776,800
Total liabilities and stockholders' equity
24,169,611
22,071,375
23,879,364
23,568,341