Eastern Air Logistics Co., Ltd.

Symbol: 601156.SS

SHH

16.02

CNY

Market price today

  • 11.3852

    P/E Ratio

  • 0.1223

    PEG Ratio

  • 23.28B

    MRK Cap

  • 0.02%

    DIV Yield

Eastern Air Logistics Co., Ltd. (601156-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Eastern Air Logistics Co., Ltd. (601156.SS). Companys revenue shows the average of 13784.545 M which is 0.234 % gowth. The average gross profit for the whole period is 3188.073 M which is 0.552 %. The average gross profit ratio is 0.206 %. The net income growth for the company last year performance is 0.003 % which equals 0.553 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Eastern Air Logistics Co., Ltd., 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 0.445. In the realm of current assets, 601156.SS clocks in at 11924.234 in the reporting currency. A significant portion of these assets, precisely 9533.138, is held in cash and short-term investments. This segment shows a change of 0.001% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5426.555 in the reporting currency. This figure signifies a year_over_year change of 2.479%. Shareholder value, as depicted by the total shareholder equity, is valued at 13523.316 in the reporting currency. The year over year change in this aspect is 0.232%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2325.264, with an inventory valuation of 37.09, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 323.28.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

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

36239.229533.19522.92479.5
2515.7
1491.2
1628.9
288.5

balance-sheet.row.short-term-investments

-947.460-484.7-482.4
0
0
0
0

balance-sheet.row.net-receivables

9959.722325.32428.52000.4
1639.5
1974.6
2084.9
2003.1

balance-sheet.row.inventory

136.1737.139.230.1
36.1
36.5
46.4
64.7

balance-sheet.row.other-current-assets

281.2928.714.661.4
57.3
103.9
9.1
9.2

balance-sheet.row.total-current-assets

46616.3911924.212005.24571.4
4248.5
3606.3
3769.3
2365.6

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

56264.5912753.65047.13520.8
1205.4
1313.6
1274.2
1942.5

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

1283.66323.3331.3350.5
329.6
354
317.4
380.8

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

1283.66323.3331.3350.5
329.6
354
317.4
380.8

balance-sheet.row.long-term-investments

1073.650513.7512
501.7
382.6
405.5
429.4

balance-sheet.row.tax-assets

470.9184.740.83.1
3.6
3.7
7.3
4.4

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

2544.3298298.7138.4
138.7
128.1
100
102.6

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

61637.1314143.66031.44524.8
2179
2182
2104.5
2859.7

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

108253.5226067.818036.69096.2
6427.5
5788.2
5873.7
5225.3

balance-sheet.row.account-payables

5307.631078.512161242.7
1054.5
798.3
1378.9
2312.9

balance-sheet.row.short-term-debt

10808.362978.21200.822.9
95
137
270.3
222.1

balance-sheet.row.tax-payables

1095.24375.6889.1260.8
141.4
112.5
194.1
58.3

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

23307.585426.612150
0
0
142
219.1

Deferred Revenue Non Current

0000
0
0
0
0

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

0---
-
-
-
-

balance-sheet.row.other-current-liab

3407.741726.317.316.5
46
774.5
64.9
95.4

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

23985.445599.81724.1859.7
861.6
908.7
1050.6
1194.2

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

23307.585426.612150
0
0
0
0

balance-sheet.row.total-liab

46370.911382.86190.43401.4
2935.5
2730.9
3561.6
4487.4

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

6350.221587.61587.61428.8
1428.8
1428.8
1418.4
1150

balance-sheet.row.retained-earnings

34049.27865.75547.92359.7
549.5
97
148.8
-504.9

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

0000
0
0
0
0

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

16269.514070.13844.11439.2
1394.9
1434.9
726.1
165.1

balance-sheet.row.total-stockholders-equity

56668.9213523.310979.55227.7
3373.2
2960.6
2293.2
810.2

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

108253.5226067.818036.69096.2
6427.5
5788.2
5873.7
5225.3

balance-sheet.row.minority-interest

5213.71161.7866.7467.1
118.8
96.7
18.9
-72.4

balance-sheet.row.total-equity

61882.621468511846.25694.8
3492
3057.3
-
-

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

108253.52---
-
-
-
-

Total Investments

222.3930.92929.6
501.7
382.6
405.5
429.4

balance-sheet.row.total-debt

34115.958404.72415.822.9
95
137
412.3
441.2

balance-sheet.row.net-debt

-2123.28-1128.4-7107.1-2456.6
-2420.7
-1354.2
-1216.5
152.7

Cash Flow Statement

The financial landscape of Eastern Air Logistics Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.246. 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 -1250830681.510 in the reporting currency. This is a shift of 2.458 from the previous year. In the same period, the company recorded 1146.13, 0.75, and -97.6, 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 -1106.36 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2939.64, 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
TTM2022202120202019201820172016

cash-flows.row.net-income

1454.774291.14212.62723.5
821.1
1109.3
741.9
345.3

cash-flows.row.depreciation-and-amortization

01146.11213.9244.5
203.5
206.3
256.9
251.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

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

0-243.7226.3190.2
608.4
-468.5
-748.6
-89.6

cash-flows.row.account-receivables

0000
0
0
0
0

cash-flows.row.inventory

01.8-9.95.8
0.1
8.1
5.2
8.2

cash-flows.row.account-payables

0000
0
0
0
0

cash-flows.row.other-working-capital

0-245.5236.1184.4
608.3
-476.6
-753.8
-97.8

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

-1454.77228.1225.767
33.3
25.2
578.7
106.6

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

3396.55000
0
0
0
0

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

-416.85-1286.3-390.5-2662.5
-225.6
-258.3
-132.5
-132.2

cash-flows.row.acquisitions-net

0010.30
0
0
0
0

cash-flows.row.purchases-of-investments

-34.3-48000-30.1
-4.7
-6.8
0
0

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

1507.524834.79.60
0
0
0
0

cash-flows.row.other-investing-activites

7.230.78.91.8
2.2
11.9
36.6
0.8

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

1063.6-1250.8-361.8-2690.8
-228.2
-253.2
-95.9
-131.3

cash-flows.row.debt-repayment

-574.69-97.600
0
-219.1
-42.6
-40.8

cash-flows.row.common-stock-issued

0000
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

-577.37-1106.4-0.7-548.9
-258.3
-438.3
-26.3
-19.5

cash-flows.row.other-financing-activites

-4727.76-2939.61584.1-16.5
-195.9
-115.3
622.8
-147.2

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

-5879.82-4143.61583.3-565.4
-454.3
-772.7
553.9
-207.5

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

26.444.7-52.5-5.4
-9
5.5
6
7

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

-1001.871.87047.5-36.4
974.9
-148.1
1292.9
281.4

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

36038.89491.79419.92372.3
2408.7
1433.8
1582
288

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

37040.69419.92372.32408.7
1433.8
1582
289.1
6.5

cash-flows.row.operating-cash-flow

3396.555421.65878.43225.3
1666.3
872.3
828.9
613.4

cash-flows.row.capital-expenditure

-416.85-1286.3-390.5-2662.5
-225.6
-258.3
-132.5
-132.2

cash-flows.row.free-cash-flow

2979.74135.35487.9562.8
1440.6
613.9
696.4
481.2

Income Statement Row

Eastern Air Logistics Co., Ltd.'s revenue saw a change of 0.056% compared with the previous period. The gross profit of 601156.SS is reported to be 6506.6. The company's operating expenses are 573.27, showing a change of 18.162% from the last year. The expenses for depreciation and amortization are 1146.13, which is a 0.015% change from the last accounting period. Operating expenses are reported to be 573.27, which shows a 18.162% 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 0.013% year-over-year growth. The operating income is 5721.12, which shows a 0.013% change when compared to the previous year. The change in the net income is 0.003%. The net income for the last year was 3636.82.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

20034.5423470.422226.915110.7
11296.1
10885.8
7664.6
5837.4

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

15811.7216963.816050.111039.7
9800
9033.5
6064.3
5223.8

income-statement-row.row.gross-profit

4222.826506.66176.84070.9
1496.1
1852.3
1600.2
613.6

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

0000
0
0
0
0

income-statement-row.row.research-development

32.84---
-
-
-
-

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

75.98---
-
-
-
-

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

223.64---
-
-
-
-

income-statement-row.row.other-expenses

132.57222.4137.3206.1
182.1
29.5
16.6
380.4

income-statement-row.row.operating-expenses

426.85573.3485.2503.5
485.6
562.3
192.2
391

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

16238.571753716535.311543.3
10285.6
9595.8
6256.5
5614.8

income-statement-row.row.interest-income

183.43190.4105.549.3
39.4
23.5
-16.8
-2

income-statement-row.row.interest-expense

398.29238.3143.17.6
7.2
10.2
14.3
17.7

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

223.64---
-
-
-
-

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

4.751.21.43.5
29.4
10.8
-470.7
262.3

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

0---
-
-
-
-

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

132.57222.4137.3206.1
182.1
29.5
16.6
380.4

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

4.751.21.43.5
29.4
10.8
-470.7
262.3

income-statement-row.row.interest-expense

398.29238.3143.17.6
7.2
10.2
14.3
17.7

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

399.91381.11360.8265.1
239.6
206.3
256.9
251.1

income-statement-row.row.ebitda-caps

3985.95---
-
-
-
-

income-statement-row.row.operating-income

3586.065721.15650.33635.3
1019.8
1271.3
920.6
104.4

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

3590.815722.35651.83638.7
1049.2
1300.8
937.3
484.8

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

852.781431.21439.2915.2
228.1
191.4
195.4
139.6

income-statement-row.row.net-income

2358.73636.83626.92368.7
787.7
1001.3
685.4
329.7

Frequently Asked Question

What is Eastern Air Logistics Co., Ltd. (601156.SS) total assets?

Eastern Air Logistics Co., Ltd. (601156.SS) total assets is 26067810853.000.

What is enterprise annual revenue?

The annual revenue is 9655991905.000.

What is firm profit margin?

Firm profit margin is 0.211.

What is company free cash flow?

The free cash flow is 1.887.

What is enterprise net profit margin?

The net profit margin is 0.118.

What is firm total revenue?

The total revenue is 0.179.

What is Eastern Air Logistics Co., Ltd. (601156.SS) net profit (net income)?

The net profit (net income) is 3636818261.000.

What is firm total debt?

The total debt is 8404734978.000.

What is operating expences number?

The operating expences are 573270163.000.

What is company cash figure?

Enretprise cash is 8193958427.000.