Juneyao Airlines Co., Ltd

Sümbol: 603885.SS

SHH

12.71

CNY

Turuhind täna

  • 27.2815

    P/E suhe

  • -0.4547

    PEG suhe

  • 28.07B

    MRK Cap

  • 0.00%

    DIV tootlus

Juneyao Airlines Co., Ltd (603885-SS) Finantsaruanded

Diagrammil näete Juneyao Airlines Co., Ltd (603885.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Juneyao Airlines Co., Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

01470.21297.31250.2
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1734.9
1859.9
2103
1688.8
1286.8
774.7
418.8
500.5
913.1

balance-sheet.row.short-term-investments

0100.8108.8104.3
145
112.5
35.4
-674.9
-605.1
0
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balance-sheet.row.net-receivables

01586.71555.31847.3
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2216.6
2930.7
1561.8
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balance-sheet.row.inventory

0248.9208.9206.9
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balance-sheet.row.other-current-assets

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89
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balance-sheet.row.total-current-assets

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5317.9
3972.9
3773.1
2781.4
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1330
1427.6
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balance-sheet.row.property-plant-equipment-net

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19511.5
14899
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3121.3

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

04319.75949.45427.4
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697.7
543.7
438.7
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353.1
379.4

balance-sheet.row.tax-assets

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8.1
7.3
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34.5
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16.2
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balance-sheet.row.other-non-current-assets

01075.71284.31287.6
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balance-sheet.row.total-non-current-assets

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16137.1
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6005.9
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4715.6
3518.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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334.9

balance-sheet.row.short-term-debt

01371815023.312438.2
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5627.8
3071.2
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1570.2
484.2
1000.4
943.9

balance-sheet.row.tax-payables

01.793.7114.7
169.8
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302.6
189.5
123.1
125
246.7

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

04082.414689.216995.8
6018.8
6912.3
2022.9
4996.5
2918.5
2981.3
2255.3
2321.8
2000.9
1018.1

Deferred Revenue Non Current

05.41514.7
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12.5
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6.9
7.9
4.7
7.2
0
0
0

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

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-
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-
-
-
-
-

balance-sheet.row.other-current-liab

01062.71240.122.9
25.1
1159.9
1324.1
601.5
687.5
638.4
361.1
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199.4
187.9

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

019581.51771818993
10078.3
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2923.3
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1819.8

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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500
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balance-sheet.row.retained-earnings

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4459.6
5105.5
3807.7
3106.8
2223.3
1412.2
875.6
549.9
286
368.5

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

0-1749-13.7-440
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714.7
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balance-sheet.row.other-total-stockholders-equity

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3746.5
4121.4
816.9
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577.7
542.9
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balance-sheet.row.total-stockholders-equity

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12899
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8650.3
7628.3
3365.1
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1627.6
1328.9
1411.8

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

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balance-sheet.row.minority-interest

0-12.228.144.1
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balance-sheet.row.total-equity

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

0---
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Total Investments

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5378
6773.6
135.8
146.9
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543.7
438.7
448.4
353.1
379.4

balance-sheet.row.total-debt

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7650.7
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2806.1
3001.3
1962

balance-sheet.row.net-debt

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6103.4
3050.8
2387.2
2500.7
1048.9

Rahavoogude aruanne

Juneyao Airlines Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

07123.93575.5871
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Juneyao Airlines Co., Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 603885.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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526.3

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

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15142.7
12786.8
10540.5
8532.6
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5546.7
4110.9
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income-statement-row.row.interest-income

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14.2
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0

income-statement-row.row.interest-expense

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178.7
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income-statement-row.row.total-other-income-expensenet

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113.1
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264.8
5.4
43.3
80
-19.1
40.3

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

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

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169.4
447.5
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90.1

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

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264.8
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income-statement-row.row.interest-expense

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178.7
142.9
138.5
170.9
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income-statement-row.row.depreciation-and-amortization

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714.3
683.1
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428.5
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270.6
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171.2
56.8

income-statement-row.row.ebitda-caps

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-
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income-statement-row.row.operating-income

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1760.5
1541.3
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1213.7
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602.5

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

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994.5
1232.9
1325.6
1249.1
1047.3
427.7
338.6
229.5
522

Korduma kippuv küsimus

Mis on Juneyao Airlines Co., Ltd (603885.SS) koguvara?

Juneyao Airlines Co., Ltd (603885.SS) koguvara on 44861375868.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.156.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.616.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.045.

Mis on ettevõtte kogutulu?

Kogutulu on 0.066.

Mis on Juneyao Airlines Co., Ltd (603885.SS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 751302210.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 32946733696.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1224226774.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.