SG Stock MarketDetailed Quotes

G92 China Aviation

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0.900
+0.015+1.69%

10min DelayMarket Closed Sep 27 17:04 CST

774.17MMarket Cap6.98P/E (TTM)

China Aviation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.87%353.38M

21.04%373.04M

160.34%534.35M

-23.11%308.2M

-27.92%205.25M

48.95%400.84M

-29.98%284.76M

-Cash and cash equivalents

-33.87%353.38M

21.04%373.04M

160.34%534.35M

-23.11%308.2M

-27.92%205.25M

48.95%400.84M

-29.98%284.76M

-Accounts receivable

83.54%1.31B

64.53%934.17M

-36.02%715.42M

-16.32%567.78M

-10.19%1.12B

-36.44%678.51M

61.14%1.24B

-Gross accounts receivable

83.14%1.32B

64.05%941.39M

-35.90%721.95M

-16.15%573.84M

--1.13B

-36.38%684.36M

----

-Bad debt provision

-39.10%-9.08M

-19.15%-7.22M

18.94%-6.53M

-3.59%-6.06M

---8.05M

28.04%-5.85M

----

-Other receivables

-0.54%49.5M

-7.25%49.98M

54.90%49.77M

39.11%53.89M

--32.13M

25.48%38.74M

----

Inventory

-11.60%124.57M

-51.53%88.27M

155.43%140.92M

324.19%182.09M

-79.58%55.17M

-53.02%42.93M

247.99%270.19M

Prepaid assets

30.51%78.14M

-16.02%45.63M

-40.82%59.87M

12.07%54.33M

--101.17M

-39.69%48.48M

----

Total current assets

29.20%1.95B

24.47%1.5B

-4.44%1.51B

-1.78%1.21B

-12.46%1.58B

-21.66%1.23B

43.20%1.8B

Non current assets

Net PPE

77.80%20.41M

22.09%21.04M

-50.24%11.48M

-3.69%17.24M

4.85%23.07M

98.22%17.9M

50.22%22M

-Gross PP&E

77.80%20.41M

-37.75%39.05M

-50.24%11.48M

8.39%62.72M

4.85%23.07M

43.20%57.87M

50.22%22M

-Accumulated depreciation

----

60.42%-18M

----

-13.79%-45.49M

----

-27.38%-39.97M

----

Total investment

11.11%267.73M

-2.50%258.65M

-12.31%240.96M

-8.27%265.28M

-3.36%274.8M

-6.74%289.18M

4.08%284.35M

-Long-term equity investment

11.37%262.23M

-2.55%253.15M

-12.57%235.46M

-8.43%259.78M

-3.43%269.3M

-6.86%283.68M

4.16%278.85M

-Including:Available-for-sale securities

0.00%5.5M

Goodwill and other intangible assets

-41.85%6.22M

-39.49%6.78M

18.66%10.7M

2,707.27%11.2M

2,171.03%9.02M

-17.05%399K

-72.24%397K

-Goodwill

0.00%4.29M

-10.50%4.29M

263.17%4.29M

--4.79M

0.00%1.18M

----

-Other intangible assets

-69.85%1.93M

-63.99%2.49M

51.73%6.41M

983.89%6.91M

--4.22M

-11.71%-782K

----

Total non current assets

11.87%294.36M

-2.47%286.47M

-14.32%263.13M

-4.61%293.71M

-0.16%307.11M

-4.03%307.92M

5.53%307.6M

Total assets

26.62%2.24B

19.20%1.79B

-6.05%1.77B

-2.35%1.5B

-10.66%1.88B

-18.66%1.54B

36.11%2.11B

Liabilities

Current liabilities

-Current debt and capital lease obligation

35.21%4.17M

-32.89%5.56M

-64.01%3.08M

23.83%8.28M

21.08%8.57M

58.10%6.69M

-20.70%7.08M

-Including:Current capital Lease obligation

35.21%4.17M

-32.89%5.56M

-64.01%3.08M

23.83%8.28M

21.08%8.57M

58.10%6.69M

-20.70%7.08M

Payables

48.40%1.24B

54.27%808.16M

-7.68%836.14M

-10.07%523.86M

-21.86%905.74M

-38.49%582.53M

65.11%1.16B

-accounts payable

48.63%1.16B

60.13%731.26M

-8.82%783.03M

-15.11%456.67M

-23.49%858.75M

-40.08%537.93M

60.14%1.12B

-Total tax payable

25.64%3.58M

57.06%3.68M

95.68%2.85M

199.11%2.35M

145.29%1.46M

239.39%784K

-46.49%594K

-Dividends payable

--16.38M

----

-Other payable

13.54%57.06M

12.93%73.22M

10.36%50.25M

47.98%64.84M

26.18%45.53M

-10.61%43.82M

--36.09M

Current liabilities

49.71%1.27B

42.39%826.48M

-12.33%848.74M

-6.37%580.43M

-19.65%968.12M

-38.24%619.9M

68.07%1.2B

Non current liabilities

-Long term debt and capital lease obligation

-46.00%2.32M

-82.85%734K

-46.43%4.3M

-44.12%4.28M

-26.94%8.03M

1,396.29%7.66M

719.37%11M

-Including:Long term capital lease obligation

-46.00%2.32M

-82.85%734K

-46.43%4.3M

-44.12%4.28M

-26.94%8.03M

1,396.29%7.66M

719.37%11M

Total non current liabilities

-0.23%11.04M

-26.28%8.69M

-28.10%11.07M

-18.14%11.78M

-10.17%15.39M

94.29%14.39M

98.45%17.13M

Total liabilities

49.06%1.28B

41.03%835.17M

-12.58%859.81M

-6.63%592.21M

-19.52%983.51M

-37.27%634.29M

68.43%1.22B

Shareholders'equity

Share capital

0.00%215.57M

-common stock

0.00%215.57M

Retained earnings

7.39%720.29M

7.34%709.83M

--670.71M

--661.3M

----

--623.62M

Total stockholders'equity

5.45%954.35M

5.03%948.4M

1.11%904.99M

0.18%902.98M

1.08%895.09M

2.79%901.37M

7.60%885.49M

Noncontrolling interests

-7.03%3.81M

-10.90%3.95M

-1.80%4.1M

--4.43M

--4.17M

--0

----

Total equity

5.40%958.16M

4.95%952.35M

1.09%909.09M

0.67%907.41M

1.56%899.27M

2.79%901.37M

7.60%885.49M

Currency Unit

USD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.87%353.38M	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	48.95%400.84M	-29.98%284.76M
-Cash and cash equivalents	-33.87%353.38M	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	48.95%400.84M	-29.98%284.76M
-Accounts receivable	83.54%1.31B	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	-36.44%678.51M	61.14%1.24B
-Gross accounts receivable	83.14%1.32B	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	-36.38%684.36M	----
-Bad debt provision	-39.10%-9.08M	-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	28.04%-5.85M	----
-Other receivables	-0.54%49.5M	-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	25.48%38.74M	----
Inventory	-11.60%124.57M	-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	-53.02%42.93M	247.99%270.19M
Prepaid assets	30.51%78.14M	-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	-39.69%48.48M	----
Total current assets	29.20%1.95B	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	-21.66%1.23B	43.20%1.8B
Non current assets
Net PPE	77.80%20.41M	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	98.22%17.9M	50.22%22M
-Gross PP&E	77.80%20.41M	-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	43.20%57.87M	50.22%22M
-Accumulated depreciation	----	60.42%-18M	60.42%-18M	----	-13.79%-45.49M	-13.79%-45.49M	----	-27.38%-39.97M	-27.38%-39.97M	----
Total investment	11.11%267.73M	-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	-6.74%289.18M	4.08%284.35M
-Long-term equity investment	11.37%262.23M	-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	-6.86%283.68M	4.16%278.85M
-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	0.00%5.5M	0.00%5.5M	0.00%5.5M
Goodwill and other intangible assets	-41.85%6.22M	-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	-17.05%399K	-72.24%397K
-Goodwill	0.00%4.29M	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	0.00%1.18M	----
-Other intangible assets	-69.85%1.93M	-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	-11.71%-782K	----
Total non current assets	11.87%294.36M	-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	-4.03%307.92M	5.53%307.6M
Total assets	26.62%2.24B	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	-18.66%1.54B	36.11%2.11B
Liabilities
Current liabilities
-Current debt and capital lease obligation	35.21%4.17M	-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	58.10%6.69M	-20.70%7.08M
-Including:Current capital Lease obligation	35.21%4.17M	-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	58.10%6.69M	-20.70%7.08M
Payables	48.40%1.24B	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	-38.49%582.53M	65.11%1.16B
-accounts payable	48.63%1.16B	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	-40.08%537.93M	60.14%1.12B
-Total tax payable	25.64%3.58M	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	239.39%784K	-46.49%594K
-Dividends payable	--16.38M	----	----	----	----	----	----	----	----	----
-Other payable	13.54%57.06M	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	-10.61%43.82M	--36.09M
Current liabilities	49.71%1.27B	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	-38.24%619.9M	68.07%1.2B
Non current liabilities
-Long term debt and capital lease obligation	-46.00%2.32M	-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	1,396.29%7.66M	719.37%11M
-Including:Long term capital lease obligation	-46.00%2.32M	-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	1,396.29%7.66M	719.37%11M
Total non current liabilities	-0.23%11.04M	-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	94.29%14.39M	98.45%17.13M
Total liabilities	49.06%1.28B	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	-37.27%634.29M	68.43%1.22B
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	0.00%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	0.00%215.57M	0.00%215.57M	0.00%215.57M
Retained earnings	7.39%720.29M	7.34%709.83M	7.34%709.83M	--670.71M	--661.3M	--661.3M	----	----	----	--623.62M
Total stockholders'equity	5.45%954.35M	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	2.79%901.37M	7.60%885.49M
Noncontrolling interests	-7.03%3.81M	-10.90%3.95M	-10.90%3.95M	-1.80%4.1M	--4.43M	--4.43M	--4.17M	--0	--0	----
Total equity	5.40%958.16M	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	2.79%901.37M	7.60%885.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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