China Aircraft Leasing Group Holdings Limited
Symbool: 1848.HK
HKSE
3.38
HKDMarktprijs vandaag
89.8305
Koers/Winst Verhouding
1.5827
Koers/Winst Groei Verhouding
2.52B
MRK Kapitalisatie
- 0.09%
DIV Rendement
China Aircraft Leasing Group Holdings Limited (1848-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is China Aircraft Leasing Group Holdings Limited (1848.HK) totale activa?
China Aircraft Leasing Group Holdings Limited (1848.HK) totale activa is 59824727000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 4199203000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.007.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.521.
Wat is China Aircraft Leasing Group Holdings Limited (1848.HK) nettowinst (netto-inkomen)?
De nettowinst is 28256000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 50511542000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 392082000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 5840399000.000.