BOC Aviation Limited
Symbool: 2588.HK
HKSE
61.8
HKDMarktprijs vandaag
7.2404
Koers/Winst Verhouding
1.7258
Koers/Winst Groei Verhouding
42.89B
MRK Kapitalisatie
- 0.29%
DIV Rendement
BOC Aviation Limited (2588-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1810.59 | 391.8 | 408.3 | 487.6 | ||||||||||||
balance-sheet.row.short-term-investments | 1465.06 | 308.8 | 307.4 | 249.7 | ||||||||||||
balance-sheet.row.net-receivables | 591.92 | 142.1 | 294.8 | 69 | ||||||||||||
balance-sheet.row.inventory | -18.93 | -0.6 | -10.7 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 460.53 | 8.9 | 152.8 | 116.1 | ||||||||||||
balance-sheet.row.total-current-assets | 3133.12 | 831.3 | 845.2 | 672.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 78358.45 | 20765.2 | 19124 | 19645.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 57635.46 | -14.1 | 19136.4 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 70.84 | 14.1 | 12.6 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0.7 | 0.2 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | -55077.06 | 2573 | -19136.5 | -0.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 80988.4 | 23338.3 | 19136.5 | 19645.9 | ||||||||||||
balance-sheet.row.other-assets | 7849.52 | 0 | 2089.6 | 3560.8 | ||||||||||||
balance-sheet.row.total-assets | 91971.04 | 24169.6 | 22071.4 | 23879.4 | ||||||||||||
balance-sheet.row.account-payables | 4.97 | 0.3 | 0 | 2.4 | ||||||||||||
balance-sheet.row.short-term-debt | 11691.46 | 3097.2 | 2422.7 | 1851.2 | ||||||||||||
balance-sheet.row.tax-payables | 2.4 | 0.3 | 1.3 | 1.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 52003.49 | 13427.8 | 12721.4 | 14948 | ||||||||||||
Deferred Revenue Non Current | 209.1 | 69.2 | 45.7 | 35.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2312.05 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 9523.46 | 36.2 | 2719 | 2203.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 53595.11 | 15019.5 | 12721.4 | 14948 | ||||||||||||
balance-sheet.row.other-liabilities | 4254.15 | 0 | 1428.8 | 1459.9 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 64.08 | 14.5 | 16.7 | 2.8 | ||||||||||||
balance-sheet.row.total-liab | 70742.94 | 18421.1 | 16869.3 | 18613.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 74.8 | ||||||||||||
balance-sheet.row.common-stock | 4631.16 | 1157.8 | 1157.8 | 1157.8 | ||||||||||||
balance-sheet.row.retained-earnings | 16513.37 | 4582.4 | 4021 | 4183 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 82.39 | 7.1 | 23.3 | -74.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1.18 | 1.2 | 0 | -74.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 21228.1 | 5748.5 | 5202.1 | 5265.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 91971.04 | 24169.6 | 22071.4 | 23879.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 21228.1 | 5748.5 | 5202.1 | 5265.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 91971.04 | - | - | - | ||||||||||||
Total Investments | 1521.82 | 308.8 | 320 | 249.7 | ||||||||||||
balance-sheet.row.total-debt | 63675.81 | 16525 | 15138.3 | 16718.1 | ||||||||||||
balance-sheet.row.net-debt | 63348.65 | 16442 | 15048.2 | 16480.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 783.96 | 860.6 | 20.1 | 561.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 7.29 | 795.4 | 3.3 | 3.6 | ||||||||||||
cash-flows.row.deferred-income-tax | -57.55 | 114 | -10.5 | 117.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 16.13 | 7.4 | 8.7 | 8.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 190.97 | 45.4 | 1.8 | -126.5 | ||||||||||||
cash-flows.row.account-receivables | -31.33 | 0 | 1.8 | -126.5 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 222.29 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 3293.41 | 460.4 | 1985.2 | 1239.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4291.75 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4848.14 | -3640.2 | -1208 | -2124.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 2239.17 | 838.1 | 1401 | 1069 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2608.98 | -2802 | 193 | -1055.4 | ||||||||||||
cash-flows.row.debt-repayment | -1177.72 | -2449.6 | -3296.3 | -2176.3 | ||||||||||||
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 | -383.3 | -201.3 | -182 | -157.6 | ||||||||||||
cash-flows.row.other-financing-activites | -1536.52 | 3169.7 | 1183.7 | 1662.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1775.84 | 518.7 | -2294.6 | -671.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 93.06 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.1 | -93 | 77.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 990.01 | 391.8 | 391.9 | 484.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 990.01 | 391.9 | 484.9 | 407.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 4291.75 | 2283.2 | 2008.6 | 1804.4 | ||||||||||||
cash-flows.row.capital-expenditure | -4848.14 | -3640.2 | -1208 | -2124.4 | ||||||||||||
cash-flows.row.free-cash-flow | -556.39 | -1357 | 800.6 | -320 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3987.45 | 2069 | 1921.3 | 2042.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0.22 | 1522.9 | 1350.9 | 1346.1 | ||||||||||||
income-statement-row.row.gross-profit | 3987.22 | 546.1 | 570.4 | 696.1 | ||||||||||||
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 | 116.2 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.18 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 317.3 | 99 | 23.4 | ||||||||||||
income-statement-row.row.operating-expenses | 1929.88 | -3.8 | 1381.5 | 913.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1929.88 | 1519 | 1381.5 | 913.3 | ||||||||||||
income-statement-row.row.interest-income | 1167.52 | 20.9 | 510.3 | 490.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 465.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.18 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1669.03 | 304.7 | -1080.3 | -518.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 317.3 | 99 | 23.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1669.03 | 304.7 | -1080.3 | -518.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 465.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.19 | 795.4 | 0.8 | 1.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 2561.27 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2559.08 | 555.8 | 1109.8 | 1157.3 | ||||||||||||
income-statement-row.row.income-before-tax | 890.05 | 860.6 | 29.5 | 638.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 174.72 | 96.7 | 9.4 | 77.3 | ||||||||||||
income-statement-row.row.net-income | 783.96 | 763.9 | 20.1 | 561.3 |
Vaak gestelde vragen
Wat is BOC Aviation Limited (2588.HK) totale activa?
BOC Aviation Limited (2588.HK) totale activa is 24169611000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2066165999.000.
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 0.370.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.701.
Wat is BOC Aviation Limited (2588.HK) nettowinst (netto-inkomen)?
De nettowinst is 763902000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 16525011000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn -3825000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 83025000.000.