China Aircraft Leasing Group Holdings Limited
Symbole: 1848.HK
HKSE
3.38
HKDPrix du marché aujourd'hui
89.0402
Ratio P/E
8.1506
Ratio PEG
2.52B
Cap MRK
- 0.09%
Rendement DIV
China Aircraft Leasing Group Holdings Limited (1848-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de China Aircraft Leasing Group Holdings Limited (1848.HK) de l'actif total?
China Aircraft Leasing Group Holdings Limited (1848.HK) Le total des actifs est 59824727000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 4199203000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -13.331.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.007.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.521.
Qu'est-ce que China Aircraft Leasing Group Holdings Limited (1848.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 28256000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 50511542000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 392082000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 5840399000.000.