Juneyao Airlines Co., Ltd
Simbols: 603885.SS
SHH
12.71
CNYTirgus cena šodien
27.2815
P/E koeficients
-0.4547
PEG koeficients
28.07B
MRK Cap
- 0.00%
DIV ienesīgums
Juneyao Airlines Co., Ltd (603885-SS) Finanšu pārskati
Bilance
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 | 0 | 1470.2 | 1297.3 | 1250.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 100.8 | 108.8 | 104.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1586.7 | 1555.3 | 1847.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 248.9 | 208.9 | 206.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 569 | 289.9 | 353.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3874.8 | 3351.3 | 3657.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 33866.9 | 32071.6 | 32195.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 162.1 | 720.6 | 847.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 162.1 | 720.6 | 847.3 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 4319.7 | 5949.4 | 5427.4 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 1562.2 | 1770 | 443 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1075.7 | 1284.3 | 1287.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40986.6 | 41795.9 | 40200.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 44861.4 | 45147.3 | 43858.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 1220.1 | 1109.8 | 1113.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 13718 | 15023.3 | 12438.2 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 93.7 | 114.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4082.4 | 14689.2 | 16995.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 5.4 | 15 | 14.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 1062.7 | 1240.1 | 22.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19581.5 | 17718 | 18993 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15146.3 | 11064.4 | 12482.4 | |||||||||||||
balance-sheet.row.total-liab | 0 | 36465.3 | 35577.5 | 33758.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 13.7 | 440 | |||||||||||||
balance-sheet.row.common-stock | 0 | 2214 | 2214 | 1966.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 27.3 | -664.2 | 3473.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1749 | -13.7 | -440 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7910.5 | 7991.8 | 4615.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8402.9 | 9541.6 | 10055.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44861.4 | 45147.3 | 43858.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | -12.2 | 28.1 | 44.1 | |||||||||||||
balance-sheet.row.total-equity | 0 | 8390.7 | 9569.8 | 10099.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 4420.6 | 6058.2 | 5531.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 32946.7 | 29712.6 | 29433.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | 31577.4 | 28524.1 | 28288 |
Naudas plūsmas pārskats
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 | 0 | 751.3 | -4169.5 | -498.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3131.6 | 2613.4 | 2339 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 207.8 | -1327 | -169.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5547.1 | 21.2 | 11.8 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 740.1 | -505.7 | -997.4 | |||||||||||||
cash-flows.row.account-receivables | 0 | -261.4 | 503.6 | -94.9 | |||||||||||||
cash-flows.row.inventory | 0 | -40 | -1.9 | -0.2 | |||||||||||||
cash-flows.row.account-payables | 0 | 1017.5 | 319.6 | -732.7 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 24.1 | -1327 | -169.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7123.9 | 3575.5 | 871 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -499.9 | -1696.8 | -2032.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 590.6 | -34.8 | 22.7 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -187.8 | -11.7 | -210.9 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 221.5 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.3 | 9.4 | 0.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -83.3 | -1734 | -1998.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -626.4 | -537.9 | -608.3 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -626.4 | 14492.6 | 10984.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6106.9 | 1587.7 | -14.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -19.5 | 22.3 | -49.1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 180.9 | 83.9 | -505.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1369.4 | 1163.9 | 1049 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1188.5 | 1080 | 1554.5 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6407.5 | 207.9 | 1556.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -499.9 | -1696.8 | -2032.3 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 5907.7 | -1489 | -475.4 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 20074.2 | 8210.3 | 11767.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17284.4 | 11164.1 | 11779.7 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 2789.8 | -2953.8 | -12.6 | |||||||||||||
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 | 0 | 0.1 | -229.1 | -440.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1224.2 | 375.7 | 237.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18508.7 | 11539.8 | 12017.1 | |||||||||||||
income-statement-row.row.interest-income | 0 | 33.5 | 21.1 | 27.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1392.1 | 1017.4 | 773.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -594.3 | 10 | -736.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | -229.1 | -440.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -594.3 | 10 | -736.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1392.1 | 1017.4 | 773.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3131.6 | 3715 | 2339 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1565.6 | -5495.2 | 76 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 971.2 | -5485.1 | -660.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 209.7 | -1315.6 | -162 | |||||||||||||
income-statement-row.row.net-income | 0 | 751.3 | -4169.5 | -498.2 |
Biežāk uzdotie jautājumi
Kas ir Juneyao Airlines Co., Ltd (603885.SS) kopējie aktīvi?
Juneyao Airlines Co., Ltd (603885.SS) kopējie aktīvi ir 44861375868.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.156.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.616.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.045.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.066.
Kāda ir Juneyao Airlines Co., Ltd (603885.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 751302210.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 32946733696.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1224226774.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.