Juneyao Airlines Co., Ltd
シンボルマーク: 603885.SS
SHH
12.71
CNY今日の市場価格
27.2379
PER（株価収益率
0.0000
PEGレシオ
28.07B
MRK キャップ
- 0.00%
DIV利回り
Juneyao Airlines Co., Ltd (603885-SS) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Juneyao Airlines Co., Ltd603885.SS 総資産とは何ですか？
Juneyao Airlines Co., Ltd (603885.SS) 総資産は 44861375868.000.
企業の年間売上高とは？
年間収益は 9925825104.000である.
企業の利益率は？
利益率は 0.156 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 2.616.
企業の純利益率は？
純利益率は 0.045 である.
企業の総収入は？
総収入は 0.066 である.
Juneyao Airlines Co., Ltd (603885.SS) 純利益（純利益）とは何ですか？
純利益（純利益）は 751302210.000.
負債総額は？
負債合計は 32946733696.000 である.
営業費用はいくらですか？
営業費用は 1224226774.000 である.
会社の現金はいくらですか？
企業の現金は 1060893313.000 である.