Hong Kong Aerospace Technology Group Limited

ASTGYOTCIndustrials

$18.00

+$0.00(+0.00%)

Market Cap$562258800

P/E Ratio—

52W High$20.4

52W Low$18.0

Avg Volume0

Open$18.00

Beta1.42

Cash on Hand Financials Revenue

Hong Kong Aerospace Technology Group Limited (ASTGY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASTGY · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$28.7M▼ -60.5% vs prior year

FY · as of Dec 31, 2024 · Reported in CNY

Cash & Cash Equiv. (CCE)

$28.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-60.5%

vs prior fiscal year

Latest Quarter

$28.7M

Q4 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$28.7MCash on Hand

Total Debt$432.9MTotal Debt

Net Cash / Net Debt−$404.2MNet Debt Position

Cash vs Debt Ratio

Cash 6%Hong Kong Aerospace Technology Group Limited cash as % of market cap: 5.11%% · MCap $1BDebt 94%

Hong Kong Aerospace Technology Group Limited carries a net debt position of $404.2M. Total debt ($432.9M) exceeds cash on hand ($28.7M). Hong Kong Aerospace Technology Group Limited cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$28.7M − $432.9M = −$404.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ASTGY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ASTGY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$28.7M-60.5%

Dec 31, 2023FY$72.7M+68.8%

Dec 31, 2022FY$43.1M-55.8%

Dec 31, 2021FY$97.6M-47.7%

Dec 31, 2020FY$186.6M+50.7%

ASTGY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

ASTGY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Hong Kong Aerospace Technology Group LimitedYOU

ASTGY

$28.7M$562M5.1%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hong Kong Aerospace Technology Group Limited (ASTGY) cash on hand as of December 31, 2024 is $28.7M, comprising $28.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hong Kong Aerospace Technology Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hong Kong Aerospace Technology Group Limited cash reserves or cash position.

Hong Kong Aerospace Technology Group Limited annual cash on hand history shows decreased -60.5% in 2024: decreased -60.5% in 2024. Hong Kong Aerospace Technology Group Limited cash reserves in 2024 reflect the company's capital allocation strategy.

Hong Kong Aerospace Technology Group Limited carries total debt of $432.9M against cash of $28.7M, resulting in a net debt position of -$404.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ASTGY cash on hand · 5 questions

As of December 31, 2024, Hong Kong Aerospace Technology Group Limited (ASTGY) has $28,719,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28,719,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2024): $28,719,000. Data sourced from the annual 10-K filing via FMP.

ASTGY cash on handASTGY cash reservesASTGY cash 2024how much cash does ASTGY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hong Kong Aerospace Technology Group Limited · Hong Kong Aerospace Technology Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024