BOC Aviation Limited
Symbol: 2588.HK
HKSE
61.8
HKDDzisiejsza cena rynkowa
7.1859
Wskaźnik P/E
4.1660
Wskaźnik PEG
42.89B
Kapitalizacja MRK
- 0.29%
Rentowność DIV
BOC Aviation Limited (2588-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi BOC Aviation Limited (2588.HK) aktywów ogółem?
BOC Aviation Limited (2588.HK) całkowite aktywa to 24169611000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2066165999.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.945.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.370.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.701.
Co to jest BOC Aviation Limited (2588.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 763902000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 16525011000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -3825000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 83025000.000.