Juneyao Airlines Co., Ltd
Symbole: 603885.SS
SHH
12.71
CNYPrix du marché aujourd'hui
26.7149
Ratio P/E
-0.0407
Ratio PEG
28.07B
Cap MRK
- 0.00%
Rendement DIV
Juneyao Airlines Co., Ltd (603885-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5488.91 | 1470.2 | 1297.3 | 1250.2 | |||||||||||||
balance-sheet.row.short-term-investments | 406.58 | 100.8 | 108.8 | 104.3 | |||||||||||||
balance-sheet.row.net-receivables | 6813.93 | 1586.7 | 1555.3 | 1847.3 | |||||||||||||
balance-sheet.row.inventory | 996.81 | 248.9 | 208.9 | 206.9 | |||||||||||||
balance-sheet.row.other-current-assets | 1850.02 | 569 | 289.9 | 353.3 | |||||||||||||
balance-sheet.row.total-current-assets | 15149.67 | 3874.8 | 3351.3 | 3657.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 134629.54 | 33866.9 | 32071.6 | 32195.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 634.06 | 162.1 | 720.6 | 847.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 634.06 | 162.1 | 720.6 | 847.3 | |||||||||||||
balance-sheet.row.long-term-investments | 18230.06 | 4319.7 | 5949.4 | 5427.4 | |||||||||||||
balance-sheet.row.tax-assets | 6107.57 | 1562.2 | 1770 | 443 | |||||||||||||
balance-sheet.row.other-non-current-assets | 4659.58 | 1075.7 | 1284.3 | 1287.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 164260.79 | 40986.6 | 41795.9 | 40200.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 179410.46 | 44861.4 | 45147.3 | 43858.6 | |||||||||||||
balance-sheet.row.account-payables | 5360.13 | 1220.1 | 1109.8 | 1113.5 | |||||||||||||
balance-sheet.row.short-term-debt | 56744.05 | 13718 | 15023.3 | 12438.2 | |||||||||||||
balance-sheet.row.tax-payables | 641.36 | 1.7 | 93.7 | 114.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 38881.66 | 4082.4 | 14689.2 | 16995.8 | |||||||||||||
Deferred Revenue Non Current | 27.71 | 5.4 | 15 | 14.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29555.9 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 1971.01 | 1062.7 | 1240.1 | 22.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 74840.65 | 19581.5 | 17718 | 18993 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 53661.34 | 15146.3 | 11064.4 | 12482.4 | |||||||||||||
balance-sheet.row.total-liab | 144470.17 | 36465.3 | 35577.5 | 33758.8 | |||||||||||||
balance-sheet.row.preferred-stock | 920 | 0 | 13.7 | 440 | |||||||||||||
balance-sheet.row.common-stock | 8856.02 | 2214 | 2214 | 1966.1 | |||||||||||||
balance-sheet.row.retained-earnings | 293.06 | 27.3 | -664.2 | 3473.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10062.18 | -1749 | -13.7 | -440 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14763.53 | 7910.5 | 7991.8 | 4615.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 34894.79 | 8402.9 | 9541.6 | 10055.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 179410.46 | 44861.4 | 45147.3 | 43858.6 | |||||||||||||
balance-sheet.row.minority-interest | 40.11 | -12.2 | 28.1 | 44.1 | |||||||||||||
balance-sheet.row.total-equity | 34934.9 | 8390.7 | 9569.8 | 10099.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 179410.46 | - | - | - | |||||||||||||
Total Investments | 18636.64 | 4420.6 | 6058.2 | 5531.7 | |||||||||||||
balance-sheet.row.total-debt | 125203.94 | 32946.7 | 29712.6 | 29433.9 | |||||||||||||
balance-sheet.row.net-debt | 120121.61 | 31577.4 | 28524.1 | 28288 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 957.09 | 751.3 | -4169.5 | -498.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | -77.32 | 3131.6 | 2613.4 | 2339 | |||||||||||||
cash-flows.row.deferred-income-tax | 253.23 | 207.8 | -1327 | -169.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 24.1 | -5547.1 | 21.2 | 11.8 | |||||||||||||
cash-flows.row.change-in-working-capital | -277.33 | 740.1 | -505.7 | -997.4 | |||||||||||||
cash-flows.row.account-receivables | -261.38 | -261.4 | 503.6 | -94.9 | |||||||||||||
cash-flows.row.inventory | -40.05 | -40 | -1.9 | -0.2 | |||||||||||||
cash-flows.row.account-payables | 0 | 1017.5 | 319.6 | -732.7 | |||||||||||||
cash-flows.row.other-working-capital | 24.1 | 24.1 | -1327 | -169.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 5757.42 | 7123.9 | 3575.5 | 871 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6383.95 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -928.7 | -499.9 | -1696.8 | -2032.3 | |||||||||||||
cash-flows.row.acquisitions-net | 579.22 | 590.6 | -34.8 | 22.7 | |||||||||||||
cash-flows.row.purchases-of-investments | -158.35 | -187.8 | -11.7 | -210.9 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | -576.12 | 0.5 | 0 | 221.5 | |||||||||||||
cash-flows.row.other-investing-activites | 582.83 | 13.3 | 9.4 | 0.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -493.99 | -83.3 | -1734 | -1998.7 | |||||||||||||
cash-flows.row.debt-repayment | -7300.56 | -1432 | -12367.1 | -10390.4 | |||||||||||||
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 | -630.14 | -626.4 | -537.9 | -608.3 | |||||||||||||
cash-flows.row.other-financing-activites | 969.84 | -626.4 | 14492.6 | 10984.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6438.4 | -6106.9 | 1587.7 | -14.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.06 | -19.5 | 22.3 | -49.1 | |||||||||||||
cash-flows.row.net-change-in-cash | -560.88 | 180.9 | 83.9 | -505.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 5039.84 | 1369.4 | 1163.9 | 1049 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5600.71 | 1188.5 | 1080 | 1554.5 | |||||||||||||
cash-flows.row.operating-cash-flow | 6383.95 | 6407.5 | 207.9 | 1556.9 | |||||||||||||
cash-flows.row.capital-expenditure | -928.7 | -499.9 | -1696.8 | -2032.3 | |||||||||||||
cash-flows.row.free-cash-flow | 5455.25 | 5907.7 | -1489 | -475.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 21363.95 | 20074.2 | 8210.3 | 11767.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 18034.88 | 17284.4 | 11164.1 | 11779.7 | |||||||||||||
income-statement-row.row.gross-profit | 3329.07 | 2789.8 | -2953.8 | -12.6 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 77.32 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 213.39 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 745.05 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 2.38 | 0.1 | -229.1 | -440.8 | |||||||||||||
income-statement-row.row.operating-expenses | 850.57 | 1224.2 | 375.7 | 237.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 18885.45 | 18508.7 | 11539.8 | 12017.1 | |||||||||||||
income-statement-row.row.interest-income | 31.96 | 33.5 | 21.1 | 27.6 | |||||||||||||
income-statement-row.row.interest-expense | 1395.93 | 1392.1 | 1017.4 | 773.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 745.05 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -161.33 | -594.3 | 10 | -736.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 2.38 | 0.1 | -229.1 | -440.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | -161.33 | -594.3 | 10 | -736.3 | |||||||||||||
income-statement-row.row.interest-expense | 1395.93 | 1392.1 | 1017.4 | 773.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 1644.31 | 3131.6 | 3715 | 2339 | |||||||||||||
income-statement-row.row.ebitda-caps | 2998.75 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1415.6 | 1565.6 | -5495.2 | 76 | |||||||||||||
income-statement-row.row.income-before-tax | 1254.26 | 971.2 | -5485.1 | -660.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 289.07 | 209.7 | -1315.6 | -162 | |||||||||||||
income-statement-row.row.net-income | 957.09 | 751.3 | -4169.5 | -498.2 |
Questions fréquemment posées
Quel est le total de Juneyao Airlines Co., Ltd (603885.SS) de l'actif total?
Juneyao Airlines Co., Ltd (603885.SS) Le total des actifs est 44861375868.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 9925825104.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.156.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.616.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.045.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.066.
Qu'est-ce que Juneyao Airlines Co., Ltd (603885.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 751302210.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 32946733696.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1224226774.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1060893313.000.