BOC Aviation Limited
Symbol: 2588.HK
HKSE
61.8
HKDTržní cena dnes
7.1859
Poměr P/E
4.1660
Poměr PEG
42.89B
MRK Cap
- 0.29%
Výnos DIV
BOC Aviation Limited (2588-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1810.59 | 391.8 | 408.3 | 487.6 | ||||||||||||
balance-sheet.row.short-term-investments | 1465.06 | 308.8 | 307.4 | 249.7 | ||||||||||||
balance-sheet.row.net-receivables | 591.92 | 142.1 | 294.8 | 69 | ||||||||||||
balance-sheet.row.inventory | -18.93 | -0.6 | -10.7 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 460.53 | 8.9 | 152.8 | 116.1 | ||||||||||||
balance-sheet.row.total-current-assets | 3133.12 | 831.3 | 845.2 | 672.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 78358.45 | 20765.2 | 19124 | 19645.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 57635.46 | -14.1 | 19136.4 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 70.84 | 14.1 | 12.6 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0.7 | 0.2 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | -55077.06 | 2573 | -19136.5 | -0.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 80988.4 | 23338.3 | 19136.5 | 19645.9 | ||||||||||||
balance-sheet.row.other-assets | 7849.52 | 0 | 2089.6 | 3560.8 | ||||||||||||
balance-sheet.row.total-assets | 91971.04 | 24169.6 | 22071.4 | 23879.4 | ||||||||||||
balance-sheet.row.account-payables | 4.97 | 0.3 | 0 | 2.4 | ||||||||||||
balance-sheet.row.short-term-debt | 11691.46 | 3097.2 | 2422.7 | 1851.2 | ||||||||||||
balance-sheet.row.tax-payables | 2.4 | 0.3 | 1.3 | 1.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 52003.49 | 13427.8 | 12721.4 | 14948 | ||||||||||||
Deferred Revenue Non Current | 209.1 | 69.2 | 45.7 | 35.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2312.05 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 9523.46 | 36.2 | 2719 | 2203.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 53595.11 | 15019.5 | 12721.4 | 14948 | ||||||||||||
balance-sheet.row.other-liabilities | 4254.15 | 0 | 1428.8 | 1459.9 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 64.08 | 14.5 | 16.7 | 2.8 | ||||||||||||
balance-sheet.row.total-liab | 70742.94 | 18421.1 | 16869.3 | 18613.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 74.8 | ||||||||||||
balance-sheet.row.common-stock | 4631.16 | 1157.8 | 1157.8 | 1157.8 | ||||||||||||
balance-sheet.row.retained-earnings | 16513.37 | 4582.4 | 4021 | 4183 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 82.39 | 7.1 | 23.3 | -74.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1.18 | 1.2 | 0 | -74.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 21228.1 | 5748.5 | 5202.1 | 5265.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 91971.04 | 24169.6 | 22071.4 | 23879.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 21228.1 | 5748.5 | 5202.1 | 5265.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 91971.04 | - | - | - | ||||||||||||
Total Investments | 1521.82 | 308.8 | 320 | 249.7 | ||||||||||||
balance-sheet.row.total-debt | 63675.81 | 16525 | 15138.3 | 16718.1 | ||||||||||||
balance-sheet.row.net-debt | 63348.65 | 16442 | 15048.2 | 16480.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 783.96 | 860.6 | 20.1 | 561.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 7.29 | 795.4 | 3.3 | 3.6 | ||||||||||||
cash-flows.row.deferred-income-tax | -57.55 | 114 | -10.5 | 117.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 16.13 | 7.4 | 8.7 | 8.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 190.97 | 45.4 | 1.8 | -126.5 | ||||||||||||
cash-flows.row.account-receivables | -31.33 | 0 | 1.8 | -126.5 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 222.29 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 3293.41 | 460.4 | 1985.2 | 1239.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4291.75 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4848.14 | -3640.2 | -1208 | -2124.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 2239.17 | 838.1 | 1401 | 1069 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2608.98 | -2802 | 193 | -1055.4 | ||||||||||||
cash-flows.row.debt-repayment | -1177.72 | -2449.6 | -3296.3 | -2176.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -383.3 | -201.3 | -182 | -157.6 | ||||||||||||
cash-flows.row.other-financing-activites | -1536.52 | 3169.7 | 1183.7 | 1662.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1775.84 | 518.7 | -2294.6 | -671.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 93.06 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.1 | -93 | 77.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 990.01 | 391.8 | 391.9 | 484.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 990.01 | 391.9 | 484.9 | 407.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 4291.75 | 2283.2 | 2008.6 | 1804.4 | ||||||||||||
cash-flows.row.capital-expenditure | -4848.14 | -3640.2 | -1208 | -2124.4 | ||||||||||||
cash-flows.row.free-cash-flow | -556.39 | -1357 | 800.6 | -320 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3987.45 | 2069 | 1921.3 | 2042.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0.22 | 1522.9 | 1350.9 | 1346.1 | ||||||||||||
income-statement-row.row.gross-profit | 3987.22 | 546.1 | 570.4 | 696.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 116.2 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.18 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 317.3 | 99 | 23.4 | ||||||||||||
income-statement-row.row.operating-expenses | 1929.88 | -3.8 | 1381.5 | 913.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1929.88 | 1519 | 1381.5 | 913.3 | ||||||||||||
income-statement-row.row.interest-income | 1167.52 | 20.9 | 510.3 | 490.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 465.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.18 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1669.03 | 304.7 | -1080.3 | -518.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 317.3 | 99 | 23.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1669.03 | 304.7 | -1080.3 | -518.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 465.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.19 | 795.4 | 0.8 | 1.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 2561.27 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2559.08 | 555.8 | 1109.8 | 1157.3 | ||||||||||||
income-statement-row.row.income-before-tax | 890.05 | 860.6 | 29.5 | 638.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 174.72 | 96.7 | 9.4 | 77.3 | ||||||||||||
income-statement-row.row.net-income | 783.96 | 763.9 | 20.1 | 561.3 |
Často kladené otázky
Co je BOC Aviation Limited (2588.HK) celková aktiva?
BOC Aviation Limited (2588.HK) celková aktiva jsou 24169611000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 2066165999.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.945.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.370.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.701.
Co je BOC Aviation Limited (2588.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 763902000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 16525011000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou -3825000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 83025000.000.