China Aircraft Leasing Group Holdings Limited
Symbol: 1848.HK
HKSE
3.38
HKDDzisiejsza cena rynkowa
89.0402
Wskaźnik P/E
8.1506
Wskaźnik PEG
2.52B
Kapitalizacja MRK
- 0.09%
Rentowność DIV
China Aircraft Leasing Group Holdings Limited (1848-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi China Aircraft Leasing Group Holdings Limited (1848.HK) aktywów ogółem?
China Aircraft Leasing Group Holdings Limited (1848.HK) całkowite aktywa to 59824727000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4199203000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -13.331.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.007.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.521.
Co to jest China Aircraft Leasing Group Holdings Limited (1848.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 28256000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 50511542000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 392082000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5840399000.000.