China Aircraft Leasing Group Holdings Limited
Symbol: 1848.HK
HKSE
3.38
HKDMarkedspris i dag
89.0402
P/E-forhold
8.1506
PEG Ratio
2.52B
MRK Cap
- 0.09%
DIV Udbytte
China Aircraft Leasing Group Holdings Limited (1848-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21590.31 | 5840.4 | 4667.5 | 5013.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 38085.77 | 8577.3 | 9751.3 | 9994 | |||||||||||
balance-sheet.row.inventory | 15.23 | 1.9 | 5.2 | 10.1 | |||||||||||
balance-sheet.row.other-current-assets | 43149.99 | 9700.6 | 9587.7 | 8839.6 | |||||||||||
balance-sheet.row.total-current-assets | 102826.07 | 24118.4 | 24006.4 | 23847.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 114430.38 | 33493.8 | 27354.4 | 23243.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 8934.93 | 2212.5 | 2345.3 | 2139.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 6124.55 | 0 | 1626 | 799 | |||||||||||
balance-sheet.row.total-non-current-assets | 129489.85 | 35706.4 | 31325.7 | 26181.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 232315.92 | 59824.7 | 55332.1 | 50029.1 | |||||||||||
balance-sheet.row.account-payables | -20257.59 | -21559 | 245.4 | 303.2 | |||||||||||
balance-sheet.row.short-term-debt | 75272.25 | 19719.7 | 18526.5 | 14518.9 | |||||||||||
balance-sheet.row.tax-payables | 787.14 | 66.1 | 245.4 | 214.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 139884.8 | 50511.5 | 28195 | 27436.1 | |||||||||||
Deferred Revenue Non Current | 461.77 | 0 | 230.1 | 151.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3733.2 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 5212.59 | 2834 | 877 | 754.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 144084.81 | 51850.8 | 29134 | 28338.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 93 | 13.1 | 28.9 | 34.7 | |||||||||||
balance-sheet.row.total-liab | 211788.32 | 54684.8 | 50693.2 | 45486.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 297.66 | 74.4 | 74.4 | 74.8 | |||||||||||
balance-sheet.row.retained-earnings | 10778.87 | 2081.6 | 2900 | 3131.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2639.41 | 2173.5 | 168.5 | -153.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 4563.1 | 0 | 1522.4 | 1517.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 18279.06 | 4329.5 | 4665.3 | 4570.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 232315.92 | 59824.7 | 55332.1 | 50029.1 | |||||||||||
balance-sheet.row.minority-interest | 2248.55 | 810.4 | -26.4 | -27.6 | |||||||||||
balance-sheet.row.total-equity | 20527.6 | 5140 | 4638.9 | 4542.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 232315.92 | - | - | - | |||||||||||
Total Investments | 8934.93 | 2212.5 | 2345.3 | 2139.1 | |||||||||||
balance-sheet.row.total-debt | 195517.31 | 50511.5 | 46750.4 | 41989.7 | |||||||||||
balance-sheet.row.net-debt | 173926.99 | 44671.1 | 42082.9 | 36976.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 101.85 | 28.3 | 73.6 | 525.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 2975.43 | 1618.8 | 1356.6 | 820.7 | |||||||||||
cash-flows.row.deferred-income-tax | -6793.66 | -3628.7 | -3165 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 4.88 | 1.9 | 3 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | -488.34 | -474.6 | -13.8 | -286.2 | |||||||||||
cash-flows.row.account-receivables | -837.91 | -389.1 | -448.8 | -408.2 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 349.57 | -85.4 | 435 | 122 | |||||||||||
cash-flows.row.other-non-cash-items | 6975.61 | 3592.3 | 3383.3 | -399.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2775.78 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21995.44 | -11060.8 | -10934.7 | -5992 | |||||||||||
cash-flows.row.acquisitions-net | 11492.55 | 7106.5 | 4386.1 | 2578.2 | |||||||||||
cash-flows.row.purchases-of-investments | -1045.42 | -674.1 | -371.3 | -305.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 721.62 | 450.2 | 271.4 | 229.6 | |||||||||||
cash-flows.row.other-investing-activites | 11500.72 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10826.69 | -4178.1 | -6648.6 | -3489.8 | |||||||||||
cash-flows.row.debt-repayment | -15153.49 | -5477.8 | -5160.6 | -2709.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -38.5 | |||||||||||
cash-flows.row.dividends-paid | -524.12 | -390 | -425.2 | -164.4 | |||||||||||
cash-flows.row.other-financing-activites | -1087.63 | 10733.7 | 9424.1 | 5596.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8704.3 | 4865.9 | 3838.4 | 2684 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -133.91 | -82.5 | -51.5 | 43.9 | |||||||||||
cash-flows.row.net-change-in-cash | 826.82 | 1172.9 | -346.1 | -275.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 21590.31 | 5840.4 | 4667.5 | 5013.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 20763.49 | 4667.5 | 5013.6 | 5289.3 | |||||||||||
cash-flows.row.operating-cash-flow | 2775.78 | 1138 | 1637.8 | 660.6 | |||||||||||
cash-flows.row.capital-expenditure | -21995.44 | -11060.8 | -10934.7 | -5992 | |||||||||||
cash-flows.row.free-cash-flow | -19219.66 | -9922.8 | -9296.9 | -5331.3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7741.45 | 4199.2 | 3542.2 | 2500.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3863.3 | 3110.6 | 2031.2 | |||||||||||
income-statement-row.row.gross-profit | 7741.45 | 335.9 | 431.7 | 469.2 | |||||||||||
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -50.27 | -26.6 | -24.4 | -18.9 | |||||||||||
income-statement-row.row.operating-expenses | 820.77 | 392.1 | 428.7 | 426.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 3796.21 | 2010.9 | 1785.3 | 1246.9 | |||||||||||
income-statement-row.row.interest-income | 331.31 | 198.6 | 132.8 | 113.6 | |||||||||||
income-statement-row.row.interest-expense | 4576.6 | 2244.5 | 2012.9 | 2422.5 | |||||||||||
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 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -50.27 | -26.6 | -24.4 | -18.9 | |||||||||||
income-statement-row.row.total-operating-expenses | -2910.34 | -1674.2 | -1236.2 | -420.1 | |||||||||||
income-statement-row.row.interest-expense | 4576.6 | 2244.5 | 2012.9 | 2422.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 2975.43 | 1618.8 | 1356.6 | 820.7 | |||||||||||
income-statement-row.row.ebitda-caps | 6920.68 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 3945.24 | 2188.3 | 1756.9 | 1253.5 | |||||||||||
income-statement-row.row.income-before-tax | 1034.91 | 514.1 | 520.8 | 833.5 | |||||||||||
income-statement-row.row.income-tax-expense | 601.36 | 293.6 | 307.8 | 204.9 | |||||||||||
income-statement-row.row.net-income | 101.85 | 28.3 | 73.6 | 525.8 |
Ofte stillede spørgsmål
Hvad er China Aircraft Leasing Group Holdings Limited (1848.HK) samlede aktiver?
China Aircraft Leasing Group Holdings Limited (1848.HK) samlede aktiver er 59824727000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 4199203000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 1.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -13.331.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.007.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.521.
Hvad er China Aircraft Leasing Group Holdings Limited (1848.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 28256000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 50511542000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 392082000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 5840399000.000.