_id

69104cc5ccc777a4e85d52a0

Ticker

CFRLF

Name

China Aircraft Leasing Group Holdings Limited

Exchange

PINK

Address

Far East Finance Centre, Admiralty, Hong Kong

Country

USA

Sector

Industrials

Industry

Rental & Leasing Services

Currency

USD

Website

https://www.calc.aero

Description

China Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airline companies in Mainland China and internationally. The company involves in the aircraft leasing, and purchase and leaseback; portfolio trading and asset management; fleet upgrade; and aircraft disassembly and component sales, as well as in the aircraft maintenance, repair, and overhaul activities. The company also offers financing and management services. As of December 31, 2024, it had a fleet of 159 owned and 30 managed aircraft. The company was formerly known as China Aircraft Leasing Company Limited and changed its name to China Aircraft Leasing Group Holdings Limited in September 2013. China Aircraft Leasing Group Holdings Limited was founded in 2006 and is headquartered in Admiralty, Hong Kong.

Last Close

0.6333

Volume

140

Current Price

0.6333

Change

0.0523

Last Updated

2026-01-02T11:13:32.847Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

473692544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.888

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

917673000

Cost Of Revenue

-

Gross Profit

917673000

Operating Expenses

33056494

Operating Income

917673000

Interest Expense

140640500

Pretax Income

23992229

Net Income

17895986

Eps

0.024032780544927877

Dividends Per Share

-

Shares Outstanding

747974981

Income Tax Expense

3887868

EBITDA

251550889

Operating Margin

100

Total Other Income Expense Net

-98929429

Cash

4884186000

Short Term Investments

-

Receivables

1266780631

Inventories

2601000

Total Current Assets

19264183000

Property Plant Equipment

36844627000

Total Assets

58612796000

Payables

-

Short Term Debt

2570414188

Long Term Debt

48843282000

Total Liabilities

52787108000

Equity

4181529000

Bs_currency_symbol

HKD

Depreciation

683313000

Change In Working Capital

-71409474

Cash From Operations

-26894537

Capital Expenditures

757204379

Cash From Investing

172980778

Cash From Financing

-11991148

Net Change In Cash

105081304

Cf_currency_symbol

-

PE

12.666

PB

0.11277841471385228

ROE

0.42797708685028846

ROA

0.0305325581123958

FCF

-784098916

Fcf Percent

-0.8544426130004915

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

917673000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

917673000

Quarters > 0 > income Statement > operating Expenses

33056494

Quarters > 0 > income Statement > operating Income

917673000

Quarters > 0 > income Statement > interest Expense

140640500

Quarters > 0 > income Statement > pretax Income

23992229

Quarters > 0 > income Statement > net Income

17895986

Quarters > 0 > income Statement > eps

0.024032780544927877

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

744649000

Quarters > 0 > income Statement > income Tax Expense

3887868

Quarters > 0 > income Statement > EBITDA

251550889

Quarters > 0 > income Statement > operating Margin

100

Quarters > 0 > income Statement > total Other Income Expense Net

-98929429

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4884186000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1266780631

Quarters > 0 > balance Sheet > inventories

2601000

Quarters > 0 > balance Sheet > total Current Assets

19264183000

Quarters > 0 > balance Sheet > property Plant Equipment

36844627000

Quarters > 0 > balance Sheet > total Assets

58612796000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2570414188

Quarters > 0 > balance Sheet > long Term Debt

48843282000

Quarters > 0 > balance Sheet > total Liabilities

52787108000

Quarters > 0 > balance Sheet > equity

4181529000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

140526000

Quarters > 0 > cash Flow > depreciation

683313000

Quarters > 0 > cash Flow > change In Working Capital

-71409474

Quarters > 0 > cash Flow > cash From Operations

-26894537

Quarters > 0 > cash Flow > capital Expenditures

757204379

Quarters > 0 > cash Flow > cash From Investing

172980778

Quarters > 0 > cash Flow > cash From Financing

-11991148

Quarters > 0 > cash Flow > net Change In Cash

105081304

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.024032780544927877

Quarters > 0 > ratios > PB

0.11277841471385228

Quarters > 0 > ratios > ROE

0.42797708685028846

Quarters > 0 > ratios > ROA

0.0305325581123958

Quarters > 0 > ratios > FCF

-784098916

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.8544426130004915

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3521811000

Quarters > 1 > income Statement > cost Of Revenue

5579022000

Quarters > 1 > income Statement > gross Profit

-2057211000

Quarters > 1 > income Statement > operating Expenses

-127882000

Quarters > 1 > income Statement > operating Income

-955730000

Quarters > 1 > income Statement > interest Expense

1340118000

Quarters > 1 > income Statement > pretax Income

339843000

Quarters > 1 > income Statement > net Income

125796000

Quarters > 1 > income Statement > eps

0.16900000671722498

Quarters > 1 > income Statement > dividends Per Share

200125000

Quarters > 1 > income Statement > shares Outstanding

744355000

Quarters > 1 > income Statement > income Tax Expense

199883000

Quarters > 1 > income Statement > EBITDA

-710396000

Quarters > 1 > income Statement > operating Margin

-27.137458540506575

Quarters > 1 > income Statement > total Other Income Expense Net

1295573000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3778318000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

190741000

Quarters > 1 > balance Sheet > inventories

3177000

Quarters > 1 > balance Sheet > total Current Assets

19323561000

Quarters > 1 > balance Sheet > property Plant Equipment

36715341000

Quarters > 1 > balance Sheet > total Assets

58239688000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

48576653000

Quarters > 1 > balance Sheet > total Liabilities

52911491000

Quarters > 1 > balance Sheet > equity

5328197000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

509513000

Quarters > 1 > cash Flow > depreciation

846843000

Quarters > 1 > cash Flow > change In Working Capital

-500859000

Quarters > 1 > cash Flow > cash From Operations

1485321000

Quarters > 1 > cash Flow > capital Expenditures

3603113000

Quarters > 1 > cash Flow > cash From Investing

3503829000

Quarters > 1 > cash Flow > cash From Financing

-9027273000

Quarters > 1 > cash Flow > net Change In Cash

-1517557000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.16900000671722498

Quarters > 1 > ratios > PB

0.0884727087793488

Quarters > 1 > ratios > ROE

2.360948741197069

Quarters > 1 > ratios > ROA

0.21599703624785904

Quarters > 1 > ratios > FCF

-2117792000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.6013360739687621

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1040592000

Quarters > 2 > income Statement > cost Of Revenue

-1181869000

Quarters > 2 > income Statement > gross Profit

2222461000

Quarters > 2 > income Statement > operating Expenses

208270000

Quarters > 2 > income Statement > operating Income

1040592000

Quarters > 2 > income Statement > interest Expense

1340118000

Quarters > 2 > income Statement > pretax Income

301419000

Quarters > 2 > income Statement > net Income

131749000

Quarters > 2 > income Statement > eps

0.17699753477843233

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

744355000

Quarters > 2 > income Statement > income Tax Expense

115770000

Quarters > 2 > income Statement > EBITDA

2481827000

Quarters > 2 > income Statement > operating Margin

100

Quarters > 2 > income Statement > total Other Income Expense Net

-739173000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6114507000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

243632000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

17831618000

Quarters > 2 > balance Sheet > property Plant Equipment

36744608000

Quarters > 2 > balance Sheet > total Assets

63996916000

Quarters > 2 > balance Sheet > payables

-2773750489

Quarters > 2 > balance Sheet > short Term Debt

2544777156

Quarters > 2 > balance Sheet > long Term Debt

54771098000

Quarters > 2 > balance Sheet > total Liabilities

58945831000

Quarters > 2 > balance Sheet > equity

4271687000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

131749000

Quarters > 2 > cash Flow > depreciation

839726000

Quarters > 2 > cash Flow > change In Working Capital

-506296000

Quarters > 2 > cash Flow > cash From Operations

1544558000

Quarters > 2 > cash Flow > capital Expenditures

5686103000

Quarters > 2 > cash Flow > cash From Investing

-3898406000

Quarters > 2 > cash Flow > cash From Financing

4920250000

Quarters > 2 > cash Flow > net Change In Cash

6114507000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.17699753477843233

Quarters > 2 > ratios > PB

0.11035453241307239

Quarters > 2 > ratios > ROE

3.0842381475983607

Quarters > 2 > ratios > ROA

0.205867732751372

Quarters > 2 > ratios > FCF

-4141545000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-3.979989275335578

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

66487423

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

66487423

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

66487423

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

19258818

Quarters > 3 > income Statement > net Income

8417950

Quarters > 3 > income Statement > eps

0.011309052804105569

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

744355000

Quarters > 3 > income Statement > income Tax Expense

7396990

Quarters > 3 > income Statement > EBITDA

63043545

Quarters > 3 > income Statement > operating Margin

100

Quarters > 3 > income Statement > total Other Income Expense Net

-47228605

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8417950

Quarters > 3 > cash Flow > depreciation

53653322

Quarters > 3 > cash Flow > change In Working Capital

-32349197

Quarters > 3 > cash Flow > cash From Operations

98687748

Quarters > 3 > cash Flow > capital Expenditures

363306979

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

204963784

Quarters > 3 > cash Flow > net Change In Cash

52305545

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.011309052804105569

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-264619231

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-3.9799892830859154

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4562403000

Annuals > 0 > income Statement > cost Of Revenue

4397153000

Annuals > 0 > income Statement > gross Profit

165250000

Annuals > 0 > income Statement > operating Expenses

80388000

Annuals > 0 > income Statement > operating Income

84862000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

641262000

Annuals > 0 > income Statement > net Income

257545000

Annuals > 0 > income Statement > eps

0.3459975414956573

Annuals > 0 > income Statement > dividends Per Share

200125000

Annuals > 0 > income Statement > shares Outstanding

744355000

Annuals > 0 > income Statement > income Tax Expense

315653000

Annuals > 0 > income Statement > EBITDA

1771431000

Annuals > 0 > income Statement > operating Margin

1.8600285858132215

Annuals > 0 > income Statement > total Other Income Expense Net

556400000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

3778318000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

190741000

Annuals > 0 > balance Sheet > inventories

3177000

Annuals > 0 > balance Sheet > total Current Assets

19323561000

Annuals > 0 > balance Sheet > property Plant Equipment

36715341000

Annuals > 0 > balance Sheet > total Assets

58239688000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

48576653000

Annuals > 0 > balance Sheet > total Liabilities

52911491000

Annuals > 0 > balance Sheet > equity

5328197000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

641262000

Annuals > 0 > cash Flow > depreciation

1686569000

Annuals > 0 > cash Flow > change In Working Capital

-1007155000

Annuals > 0 > cash Flow > cash From Operations

3029879000

Annuals > 0 > cash Flow > capital Expenditures

9289216000

Annuals > 0 > cash Flow > cash From Investing

-394577000

Annuals > 0 > cash Flow > cash From Financing

-4107023000

Annuals > 0 > cash Flow > net Change In Cash

-1517557000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.3459975414956573

Annuals > 0 > ratios > PB

0.0884727087793488

Annuals > 0 > ratios > ROE

4.833623831851563

Annuals > 0 > ratios > ROA

0.4422156245067797

Annuals > 0 > ratios > FCF

-6259337000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-1.3719386472435688

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4323704000

Annuals > 1 > income Statement > cost Of Revenue

3863304000

Annuals > 1 > income Statement > gross Profit

460400000

Annuals > 1 > income Statement > operating Expenses

-233295000

Annuals > 1 > income Statement > operating Income

693695000

Annuals > 1 > income Statement > interest Expense

287360902

Annuals > 1 > income Statement > pretax Income

513735000

Annuals > 1 > income Statement > net Income

28256000

Annuals > 1 > income Statement > eps

0.037960381807067865

Annuals > 1 > income Statement > dividends Per Share

223306000

Annuals > 1 > income Statement > shares Outstanding

744355000

Annuals > 1 > income Statement > income Tax Expense

293578000

Annuals > 1 > income Statement > EBITDA

2113965000

Annuals > 1 > income Statement > operating Margin

16.043998386568553

Annuals > 1 > income Statement > total Other Income Expense Net

-179960000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

5295875000

Annuals > 1 > balance Sheet > short Term Investments

-544524000

Annuals > 1 > balance Sheet > receivables

1111722000

Annuals > 1 > balance Sheet > inventories

1934000

Annuals > 1 > balance Sheet > total Current Assets

17250422000

Annuals > 1 > balance Sheet > property Plant Equipment

33493826000

Annuals > 1 > balance Sheet > total Assets

59824727000

Annuals > 1 > balance Sheet > payables

-2760200049

Annuals > 1 > balance Sheet > short Term Debt

2524712038

Annuals > 1 > balance Sheet > long Term Debt

50511542000

Annuals > 1 > balance Sheet > total Liabilities

54684765000

Annuals > 1 > balance Sheet > equity

4329540000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

28256000

Annuals > 1 > cash Flow > depreciation

1618823000

Annuals > 1 > cash Flow > change In Working Capital

-474576000

Annuals > 1 > cash Flow > cash From Operations

3685874000

Annuals > 1 > cash Flow > capital Expenditures

11060765000

Annuals > 1 > cash Flow > cash From Investing

-3965451000

Annuals > 1 > cash Flow > cash From Financing

2105369000

Annuals > 1 > cash Flow > net Change In Cash

1743342000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.037960381807067865

Annuals > 1 > ratios > PB

0.10887993216369406

Annuals > 1 > ratios > ROE

0.6526328432119809

Annuals > 1 > ratios > ROA

0.04723130621222893

Annuals > 1 > ratios > FCF

-7374891000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-1.705688224725837

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3542248000

Annuals > 2 > income Statement > cost Of Revenue

3110588000

Annuals > 2 > income Statement > gross Profit

431660000

Annuals > 2 > income Statement > operating Expenses

428690000

Annuals > 2 > income Statement > operating Income

1756946000

Annuals > 2 > income Statement > interest Expense

2012931000

Annuals > 2 > income Statement > pretax Income

520783000

Annuals > 2 > income Statement > net Income

73598000

Annuals > 2 > income Statement > eps

0.09893573975967103

Annuals > 2 > income Statement > dividends Per Share

425175000

Annuals > 2 > income Statement > shares Outstanding

743897000

Annuals > 2 > income Statement > income Tax Expense

307781000

Annuals > 2 > income Statement > EBITDA

2025259000

Annuals > 2 > income Statement > operating Margin

49.59974569821198

Annuals > 2 > income Statement > total Other Income Expense Net

-1233481000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4667491000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9751273000

Annuals > 2 > balance Sheet > inventories

5245000

Annuals > 2 > balance Sheet > total Current Assets

24006427000

Annuals > 2 > balance Sheet > property Plant Equipment

27354373000

Annuals > 2 > balance Sheet > total Assets

55332080000

Annuals > 2 > balance Sheet > payables

31413013

Annuals > 2 > balance Sheet > short Term Debt

2371575600

Annuals > 2 > balance Sheet > long Term Debt

45104149000

Annuals > 2 > balance Sheet > total Liabilities

50693214000

Annuals > 2 > balance Sheet > equity

4665296000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

73598000

Annuals > 2 > cash Flow > depreciation

1356612000

Annuals > 2 > cash Flow > change In Working Capital

-13763000

Annuals > 2 > cash Flow > cash From Operations

1637787000

Annuals > 2 > cash Flow > capital Expenditures

10934670000

Annuals > 2 > cash Flow > cash From Investing

-6648555000

Annuals > 2 > cash Flow > cash From Financing

3838368000

Annuals > 2 > cash Flow > net Change In Cash

-346085000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09893573975967103

Annuals > 2 > ratios > PB

0.10098179624615458

Annuals > 2 > ratios > ROE

1.5775633528933641

Annuals > 2 > ratios > ROA

0.1330114465243309

Annuals > 2 > ratios > FCF

-9296883000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-2.6245714585765874

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2500443000

Annuals > 3 > income Statement > cost Of Revenue

2031204000

Annuals > 3 > income Statement > gross Profit

469239000

Annuals > 3 > income Statement > operating Expenses

426231000

Annuals > 3 > income Statement > operating Income

1253549000

Annuals > 3 > income Statement > interest Expense

2422508000

Annuals > 3 > income Statement > pretax Income

833496000

Annuals > 3 > income Statement > net Income

525780000

Annuals > 3 > income Statement > eps

0.7219366983801805

Annuals > 3 > income Statement > dividends Per Share

164396000

Annuals > 3 > income Statement > shares Outstanding

728291000

Annuals > 3 > income Statement > income Tax Expense

204936000

Annuals > 3 > income Statement > EBITDA

1527491000

Annuals > 3 > income Statement > operating Margin

50.13307641885858

Annuals > 3 > income Statement > total Other Income Expense Net

-420053000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5013576000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-12668268903

Annuals > 3 > balance Sheet > inventories

10136000

Annuals > 3 > balance Sheet > total Current Assets

23847205000

Annuals > 3 > balance Sheet > property Plant Equipment

23243760000

Annuals > 3 > balance Sheet > total Assets

50029119000

Annuals > 3 > balance Sheet > payables

38881772

Annuals > 3 > balance Sheet > short Term Debt

1861763163

Annuals > 3 > balance Sheet > long Term Debt

40480384000

Annuals > 3 > balance Sheet > total Liabilities

45486484000

Annuals > 3 > balance Sheet > equity

4570233000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

525780000

Annuals > 3 > cash Flow > depreciation

820663000

Annuals > 3 > cash Flow > change In Working Capital

-286192000

Annuals > 3 > cash Flow > cash From Operations

660638000

Annuals > 3 > cash Flow > capital Expenditures

5991968000

Annuals > 3 > cash Flow > cash From Investing

-3489766000

Annuals > 3 > cash Flow > cash From Financing

2684043000

Annuals > 3 > cash Flow > net Change In Cash

-275767000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7219366983801805

Annuals > 3 > ratios > PB

0.10091973216682824

Annuals > 3 > ratios > ROE

11.50444627221413

Annuals > 3 > ratios > ROA

1.0509479489335

Annuals > 3 > ratios > FCF

-5331330000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-2.1321541822789003

Annuals > 3 > health Score

42

Valuation > metrics > PE

12.666

Valuation > metrics > PB

0.11277841471385228

Valuation > final Score

100

Valuation > verdict

44.4% Undervalued

Profitability > metrics > ROE

0.42797708685028846

Profitability > metrics > ROA

0.09289771593220433

Profitability > metrics > Net Margin

0.019501484733668747

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.62387705549812

Risk > metrics > Interest Coverage

6.524955471574689

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.4945832037245195

Liquidity > metrics > Quick Ratio

7.493571304548059

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

12

Prev Profitabilities > 1

27

Prev Profitabilities > 2

54

Prev Risks > 0

3

Prev Risks > 1

9

Prev Risks > 2

36

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:35:01.696Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

0.0271

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0271

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.0271

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0271

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.0002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0002

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0002

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0002

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0317

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0317

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0317

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0317

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0553

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0553

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.055

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.055

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0295

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0295

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0294

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0294

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0472

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0472

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0473

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0473

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0289

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0289

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0289

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0289

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0458

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0458

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0458

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0458

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0236

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0236

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0237

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0237

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0391

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0391

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0391

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0391

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0245

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0245

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0245

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0245

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.027

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.027

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.027

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.027

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0125

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0125

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0125

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0125

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0241

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0241

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0241

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0241

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0086

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0086

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0086

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0086

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0177

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0177

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0177

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0177

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0063

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0063

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0063

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0063

Earnings History > 33 > surprise Percent

-