Hong Kong Aerospace Technology Group Limited
ASTGY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $31 | $70 | $39 |
| Short-Term Investments | $0 | $3 | $0 | $3 |
| Receivables | $91 | $95 | $159 | $131 |
| Inventory | $31 | $60 | $107 | $106 |
| Other Curr. Assets | $131 | $121 | $43 | $24 |
| Total Curr. Assets | $359 | $362 | $397 | $349 |
| Property Plant & Equip (Net) | $430 | $691 | $722 | $710 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $4 | $3 |
| Other NC Assets | $51 | $59 | $26 | -$3 |
| Total NC Assets | $486 | $755 | $758 | $717 |
| Other Assets | $0 | $0 | $0 | $43 |
| Total Assets | $845 | $1,117 | $1,155 | $1,108 |
| Liabilities | – | – | – | – |
| Payables | $62 | $67 | $85 | $99 |
| Short-Term Debt | $205 | $405 | $472 | $451 |
| Tax Payable | $0 | $0 | $10 | $13 |
| Deferred Revenue | $0 | $0 | -$37 | -$490 |
| Other Curr. Liab. | $134 | $155 | $97 | $79 |
| Total Curr. Liab. | $521 | $728 | $736 | $710 |
| LT Debt | $62 | $38 | $51 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $30 | $32 | $32 | -$154 |
| Total NC Liab. | $188 | $183 | $215 | $60 |
| Other Liabilities | $0 | $0 | $0 | $179 |
| Cap. Leases | $166 | $166 | $169 | $193 |
| Total Liabilities | $709 | $911 | $952 | $949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$501 | -$365 | -$293 | -$170 |
| AOCI | $0 | $135 | $139 | $22 |
| Other Equity | $138 | $0 | $0 | $0 |
| Total Equity | $175 | $192 | $174 | $159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$39 | $14 | $29 | -$0 |
| Total Liab. & Tot. Equity | $845 | $1,117 | $1,155 | $1,108 |
| Net Debt | $238 | $412 | $453 | $472 |