Juneyao Airlines Co., Ltd
Simbolis: 603885.SS
SHH
12.71
CNYRinkos kaina šiandien
27.2379
P/E santykis
0.0000
PEG koeficientas
28.07B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Juneyao Airlines Co., Ltd (603885-SS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Juneyao Airlines Co., Ltd (603885.SS) bendras turtas?
Juneyao Airlines Co., Ltd (603885.SS) bendras turtas yra 44861375868.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 9925825104.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.156.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.616.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.045.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.066.
Kas yra Juneyao Airlines Co., Ltd (603885.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 751302210.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 32946733696.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1224226774.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1060893313.000.