Hong Kong Aerospace Technology Group Limited
ASTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,719 | $70,225 | $41,471 | $91,433 |
| Short-Term Investments | $0 | $2,503 | $1,627 | $6,154 |
| Receivables | $91,272 | $170,202 | $127,450 | $143,782 |
| Inventory | $31,191 | $106,706 | $129,199 | $161,931 |
| Other Curr. Assets | $131,088 | $42,541 | $232,719 | $49,530 |
| Total Curr. Assets | $359,493 | $397,093 | $550,925 | $497,441 |
| Property Plant & Equip (Net) | $430,334 | $693,936 | $634,109 | $428,168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,143 | $4,972 | $5,511 | $786 |
| Long-Term Investments | $0 | $917 | $1,172 | $428,723 |
| Tax Assets | $0 | $0 | $3,162 | $231 |
| Other NC Assets | $51,199 | $57,965 | -$3,162 | -$428,954 |
| Total NC Assets | $485,676 | $757,790 | $640,792 | $428,954 |
| Other Assets | $0 | $0 | $35,634 | $14,916 |
| Total Assets | $845,169 | $1,154,883 | $1,227,351 | $941,311 |
| Liabilities | – | – | – | – |
| Payables | $61,763 | $85,153 | $103,504 | $176,118 |
| Short-Term Debt | $204,681 | $471,881 | $223,069 | $139,167 |
| Tax Payable | $0 | $10,466 | $7,843 | $13,128 |
| Deferred Revenue | $0 | $0 | -$257,400 | -$147,344 |
| Other Curr. Liab. | $133,802 | $96,801 | $210,595 | $79,435 |
| Total Curr. Liab. | $521,183 | $736,419 | $622,593 | $441,842 |
| LT Debt | $62,208 | $51,036 | $167,611 | $63,449 |
| Deferred Rev, NC | $0 | $0 | $12,223 | $10,019 |
| Deferred Tax Liab, NC | $0 | $0 | $4,094 | $1,323 |
| Other NC Liab. | $30,336 | $32,068 | -$166,546 | -$88,954 |
| Total NC Liab. | $187,770 | $215,087 | $167,611 | $63,449 |
| Other Liabilities | $0 | $0 | $191,265 | $44,477 |
| Cap. Leases | $166,055 | $168,631 | $200,877 | $41,312 |
| Total Liabilities | $708,953 | $951,506 | $981,469 | $549,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,488 | $2,751 | $2,693 | $2,693 |
| Retained Earnings | -$501,317 | -$293,418 | -$82,277 | $72,013 |
| AOCI | $0 | $138,666 | $20,975 | $12,345 |
| Other Equity | $138,300 | $0 | $0 | $0 |
| Total Equity | $174,847 | $174,329 | $245,883 | $391,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$38,631 | $29,048 | -$1 | $0 |
| Total Liab. & Tot. Equity | $845,169 | $1,154,883 | $1,227,351 | $941,311 |
| Net Debt | $238,170 | $452,692 | $349,209 | $111,183 |