China Aircraft Leasing Group Holdings Limited

Symbol: 1848.HK

HKSE

3.38

HKD

Market price today

  • 89.8305

    P/E Ratio

  • 1.5827

    PEG Ratio

  • 2.52B

    MRK Cap

  • 0.09%

    DIV Yield

China Aircraft Leasing Group Holdings Limited (1848-HK) Financial Statements

On the chart you can see the default numbers in dynamics for China Aircraft Leasing Group Holdings Limited (1848.HK). Companys revenue shows the average of 1926.321 M which is 0.229 % gowth. The average gross profit for the whole period is 648.439 M which is 0.130 %. The average gross profit ratio is 0.491 %. The net income growth for the company last year performance is -0.616 % which equals 0.047 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Aircraft Leasing Group Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.081. In the realm of current assets, 1848.HK clocks in at 24118.366 in the reporting currency. A significant portion of these assets, precisely 5840.399, is held in cash and short-term investments. This segment shows a change of 0.251% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2212.535, if any, in the reporting currency. This indicates a difference of -5.660% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 50511.542 in the reporting currency. This figure signifies a year_over_year change of 0.080%. Shareholder value, as depicted by the total shareholder equity, is valued at 4329.54 in the reporting currency. The year over year change in this aspect is -0.072%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 8577.339, with an inventory valuation of 1.93, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

21590.315840.44667.55013.6
5289.3
4587.4
3990.1
7023.4
5840.7
1389.3
1425.6
1367.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

38085.778577.39751.39994
8681.1
7791.2
10330.9
12711.7
15165.8
16567.2
0
0

balance-sheet.row.inventory

15.231.95.210.1
19.5
0
-16792.7
-16577.7
-15231
-19722.1
0
0

balance-sheet.row.other-current-assets

43149.999700.69587.78839.6
11907
9393.2
6461.8
3866
65.2
3154.9
0
7879.4

balance-sheet.row.total-current-assets

102826.0724118.424006.423847.2
25877.5
21771.8
3990.1
7023.4
5840.7
1389.3
1425.6
11324.8

balance-sheet.row.property-plant-equipment-net

114430.3833493.827354.423243.8
18450.6
19611.5
18886.3
13059.4
6214.1
2412.5
1706.7
1487.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

8934.932212.52345.32139.1
1950.5
1896.9
1581.6
961
575.5
19.4
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

6124.5501626799
113.9
371.2
-1581.6
-961
-575.5
-19.4
-1706.7
21

balance-sheet.row.total-non-current-assets

129489.8535706.431325.726181.9
20515.1
21879.5
18886.3
13059.4
6214.1
2412.5
1706.7
1508.1

balance-sheet.row.other-assets

0000
0
0
18550.8
17911.6
18845.3
20145.2
15180.8
0

balance-sheet.row.total-assets

232315.9259824.755332.150029.1
46392.5
43651.3
41427.1
37994.3
30900.2
23947
18313
12832.9

balance-sheet.row.account-payables

-20257.59-21559245.4303.2
171.7
123.9
-7111.1
-2113.1
-5464
-3917.9
0
0

balance-sheet.row.short-term-debt

75272.2519719.718526.514518.9
12416
6573.5
5082.2
242.4
4423
3422.6
0
0

balance-sheet.row.tax-payables

787.1466.1245.4214.2
171.7
123.9
131.8
96.4
65.3
37.7
98.6
49.2

balance-sheet.row.long-term-debt-total

139884.850511.52819527436.1
26288.5
29189.5
26412
25729
21399.3
17344
11294.6
11591.6

Deferred Revenue Non Current

461.770230.1151.3
75.3
144.2
128
118.2
61.9
26.4
22.5
5.3

balance-sheet.row.deferred-tax-liabilities-non-current

3733.2---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5212.592834877754.9
959.9
1131.5
2877.2
495.9
-3885.7
-3163.7
218
244.1

balance-sheet.row.total-non-current-liabilities

144084.8151850.82913428338.3
27331.2
29985.8
26412
25729
21399.3
17344
11294.6
11630.6

balance-sheet.row.other-liabilities

0000
0
0
10259.1
7981.8
5858.3
4109.8
5019.7
0

balance-sheet.row.capital-lease-obligations

9313.128.934.7
45.3
36.9
0
0
0
0
0
0

balance-sheet.row.total-liab

211788.3254684.850693.245486.5
42525.1
39681.6
37647.3
34567.2
27856.8
21739
16532.3
11874.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

297.6674.474.474.8
72
67.7
67.7
67.8
67
60.6
58.6
0.1

balance-sheet.row.retained-earnings

10778.872081.629003131.3
2859.3
2966.2
1881.5
1497.7
1136.7
690.5
429.2
195.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

2639.412173.5168.5-153.7
-420.7
-156.3
114.8
120.1
102.9
13.9
0
-85.5

balance-sheet.row.other-total-stockholders-equity

4563.101522.41517.8
1382.4
1092.1
1715.8
1741.5
1736.8
1423.6
1273.5
828.6

balance-sheet.row.total-stockholders-equity

18279.064329.54665.34570.2
3893
3969.7
3779.9
3427.2
3043.3
2188.5
1761.3
938.6

balance-sheet.row.total-liabilities-and-stockholders-equity

232315.9259824.755332.150029.1
46392.5
43651.3
41427.1
37994.3
30900.2
23947
18313
12832.9

balance-sheet.row.minority-interest

2248.55810.4-26.4-27.6
-25.6
0
0
0
0
19.5
19.4
19.5

balance-sheet.row.total-equity

20527.651404638.94542.6
3867.4
3969.7
3779.9
3427.2
3043.3
2208
1780.7
958.1

balance-sheet.row.total-liabilities-and-total-equity

232315.92---
-
-
-
-
-
-
-
-

Total Investments

8934.932212.52345.32139.1
1950.5
1896.9
1581.6
961
575.5
19.4
0
0

balance-sheet.row.total-debt

195517.3150511.546750.441989.7
38749.7
35799.9
33942.4
31296.6
25862.7
20883.1
15984.8
11591.6

balance-sheet.row.net-debt

173926.9944671.142082.936976.2
33460.3
31212.5
29952.3
24273.2
20022
19493.8
14559.2
10224.2

Cash Flow Statement

The financial landscape of China Aircraft Leasing Group Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.067. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -4178132000.000 in the reporting currency. This is a shift of -0.372 from the previous year. In the same period, the company recorded 1618.82, 0, and -5477.83, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -389.97 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 10733.74, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

101.8528.373.6525.8
334.1
896
808.9
734.7
638.4
380.2
302.8
172.5

cash-flows.row.depreciation-and-amortization

2975.431618.81356.6820.7
859.3
755.1
585.5
327.1
164
91.3
71.3
54.1

cash-flows.row.deferred-income-tax

-6793.66-3628.7-31650
54.9
81.5
130.7
-3292.6
212.9
56.1
3720.3
-2.7

cash-flows.row.stock-based-compensation

4.881.930
0.3
0.3
5.5
15.2
7.9
12.2
12
1.2

cash-flows.row.change-in-working-capital

-488.34-474.6-13.8-286.2
-1481
-370.9
838.4
3277.4
2105.3
-4609.2
-3732.3
-3134

cash-flows.row.account-receivables

-837.91-389.1-448.8-408.2
-433.4
-178.2
7.6
2035
1339
-4897.4
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

349.57-85.4435122
-1047.5
-192.6
830.8
1242.4
766.3
288.2
0
0

cash-flows.row.other-non-cash-items

6975.613592.33383.3-399.6
-270.3
-1057.6
627
1095.4
963.7
761.5
507.4
329.2

cash-flows.row.net-cash-provided-by-operating-activities

2775.78000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-21995.44-11060.8-10934.7-5992
-7322.5
-7813.4
-14137.3
-9576.3
-5400.1
-800.3
-1473
-1363.7

cash-flows.row.acquisitions-net

11492.557106.54386.12578.2
5873.9
6728.7
7840.4
2220.1
303.3
0
0
0

cash-flows.row.purchases-of-investments

-1045.42-674.1-371.3-305.6
-85.7
-296.1
-3
-356.8
0
0
0
0

cash-flows.row.sales-maturities-of-investments

721.62450.2271.4229.6
21.6
-6456.8
-7837.3
-1863.4
0
0
0
0

cash-flows.row.other-investing-activites

11500.72000
-21.6
6456.8
7365.9
28.5
1377.1
102.5
1.4
0.7

cash-flows.row.net-cash-used-for-investing-activites

-10826.69-4178.1-6648.6-3489.8
-1534.3
-1380.8
-6771.4
-7684.4
-3719.6
-697.8
-1471.6
-1363

cash-flows.row.debt-repayment

-15153.49-5477.8-5160.6-2709.7
-1346.2
-1983
-10336.2
-11857.6
-9590.7
-5682.2
-3867.2
-863.4

cash-flows.row.common-stock-issued

0000
0
0
0
21.6
390.9
31.5
620.7
89.2

cash-flows.row.common-stock-repurchased

000-38.5
-19.2
0
-7.3
11836
9199.9
5650.7
3246.5
5930.5

cash-flows.row.dividends-paid

-524.12-390-425.2-164.4
-151.1
-453.8
-433.8
-386.2
-204.2
-118.9
-69
-53

cash-flows.row.other-financing-activites

-1087.6310733.79424.15596.6
4060.9
3908.9
11555.3
15544.3
13517.4
9755.6
7693.5
131.1

cash-flows.row.net-cash-used-provided-by-financing-activities

8704.34865.93838.42684
2544.4
1472.2
778
3322.1
4113.3
3986
4378
5234.4

cash-flows.row.effect-of-forex-changes-on-cash

-133.91-82.5-51.543.9
17.6
-33.5
-36
95.2
-34.5
-16.5
-9.3
2.1

cash-flows.row.net-change-in-cash

826.821172.9-346.1-275.8
701.9
420.9
-3033.3
1182.6
4451.5
-36.3
58.2
1293.8

cash-flows.row.cash-at-end-of-period

21590.315840.44667.55013.6
5289.3
4587.4
3990.1
7023.4
5840.7
1389.3
1425.6
1367.3

cash-flows.row.cash-at-beginning-of-period

20763.494667.55013.65289.3
4587.4
4166.6
7023.4
5840.7
1389.3
1425.6
1367.3
73.5

cash-flows.row.operating-cash-flow

2775.7811381637.8660.6
-502.5
304.4
2996.1
5449.7
4092.3
-3307.9
-2838.9
-2579.6

cash-flows.row.capital-expenditure

-21995.44-11060.8-10934.7-5992
-7322.5
-7813.4
-14137.3
-9576.3
-5400.1
-800.3
-1473
-1363.7

cash-flows.row.free-cash-flow

-19219.66-9922.8-9296.9-5331.3
-7825
-7509
-11141.2
-4126.6
-1307.8
-4108.3
-4311.9
-3943.3

Income Statement Row

China Aircraft Leasing Group Holdings Limited's revenue saw a change of 0.185% compared with the previous period. The gross profit of 1848.HK is reported to be 335.9. The company's operating expenses are 392.08, showing a change of -8.540% from the last year. The expenses for depreciation and amortization are 1618.82, which is a 0.193% change from the last accounting period. Operating expenses are reported to be 392.08, which shows a -8.540% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.246% year-over-year growth. The operating income is 2188.3, which shows a 0.246% change when compared to the previous year. The change in the net income is -0.616%. The net income for the last year was 28.26.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

7741.454199.23542.22500.4
2486.8
2460.5
1690.2
1475.1
1175.4
548.6
487.8
623.3

income-statement-row.row.cost-of-revenue

03863.33110.62031.2
2225
927.4
762.3
470.1
285.5
165.8
135.7
79.9

income-statement-row.row.gross-profit

7741.45335.9431.7469.2
261.8
1533.1
927.9
1005
889.9
382.9
352.1
543.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-50.27-26.6-24.4-18.9
-28.8
-78.7
-83.8
-64.8
2.6
1.1
0
23.4

income-statement-row.row.operating-expenses

820.77392.1428.7426.2
348.9
377.7
703.1
462.8
283.3
68.4
107.1
58.2

income-statement-row.row.cost-and-expenses

3796.212010.91785.31246.9
1208.3
1132.8
703.1
462.8
283.3
68.4
107.1
138

income-statement-row.row.interest-income

331.31198.6132.8113.6
102.8
143.5
113.8
99.9
18.8
0
0
0

income-statement-row.row.interest-expense

4576.62244.52012.92422.5
1642.7
1840.6
1670.3
1407.2
1188.1
898.1
520.5
329.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2910.34-1674.2-1236.2-420.1
-636.5
-283.9
28.3
-18.9
16.8
2.4
27.5
-272.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-50.27-26.6-24.4-18.9
-28.8
-78.7
-83.8
-64.8
2.6
1.1
0
23.4

income-statement-row.row.total-operating-expenses

-2910.34-1674.2-1236.2-420.1
-636.5
-283.9
28.3
-18.9
16.8
2.4
27.5
-272.8

income-statement-row.row.interest-expense

4576.62244.52012.92422.5
1642.7
1840.6
1670.3
1407.2
1188.1
898.1
520.5
329.9

income-statement-row.row.depreciation-and-amortization

2975.431618.81356.6820.7
859.3
755.1
-958.8
-1031.1
-875.3
-477.8
-353.2
54.1

income-statement-row.row.ebitda-caps

6920.68---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3945.242188.31756.91253.5
1278.5
1327.7
958.8
1031.1
875.3
477.8
353.2
212.4

income-statement-row.row.income-before-tax

1034.91514.1520.8833.5
642
1043.9
987.1
1012.2
892.1
480.2
380.7
210

income-statement-row.row.income-tax-expense

601.36293.6307.8204.9
165.1
144.5
178.2
277.6
253.7
100
78
37.5

income-statement-row.row.net-income

101.8528.373.6525.8
334.1
896
808.9
734.7
638.4
380.2
302.8
172.5

Frequently Asked Question

What is China Aircraft Leasing Group Holdings Limited (1848.HK) total assets?

China Aircraft Leasing Group Holdings Limited (1848.HK) total assets is 59824727000.000.

What is enterprise annual revenue?

The annual revenue is 4199203000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is -13.331.

What is enterprise net profit margin?

The net profit margin is 0.007.

What is firm total revenue?

The total revenue is 0.521.

What is China Aircraft Leasing Group Holdings Limited (1848.HK) net profit (net income)?

The net profit (net income) is 28256000.000.

What is firm total debt?

The total debt is 50511542000.000.

What is operating expences number?

The operating expences are 392082000.000.

What is company cash figure?

Enretprise cash is 5840399000.000.