China Aircraft Leasing Group Holdings Limited
Simbols: 1848.HK
HKSE
3.38
HKDTirgus cena šodien
89.0402
P/E koeficients
8.1506
PEG koeficients
2.52B
MRK Cap
- 0.09%
DIV ienesīgums
China Aircraft Leasing Group Holdings Limited (1848-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir China Aircraft Leasing Group Holdings Limited (1848.HK) kopējie aktīvi?
China Aircraft Leasing Group Holdings Limited (1848.HK) kopējie aktīvi ir 59824727000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 4199203000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -13.331.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.007.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.521.
Kāda ir China Aircraft Leasing Group Holdings Limited (1848.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 28256000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 50511542000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 392082000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 5840399000.000.