Juneyao Airlines Co., Ltd
Symbol: 603885.SS
SHH
12.71
CNYDzisiejsza cena rynkowa
26.7149
Wskaźnik P/E
-0.0407
Wskaźnik PEG
28.07B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Juneyao Airlines Co., Ltd (603885-SS) Sprawozdania finansowe
Bilans
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 | 5488.91 | 1470.2 | 1297.3 | 1250.2 | |||||||||||||
balance-sheet.row.short-term-investments | 406.58 | 100.8 | 108.8 | 104.3 | |||||||||||||
balance-sheet.row.net-receivables | 6813.93 | 1586.7 | 1555.3 | 1847.3 | |||||||||||||
balance-sheet.row.inventory | 996.81 | 248.9 | 208.9 | 206.9 | |||||||||||||
balance-sheet.row.other-current-assets | 1850.02 | 569 | 289.9 | 353.3 | |||||||||||||
balance-sheet.row.total-current-assets | 15149.67 | 3874.8 | 3351.3 | 3657.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 134629.54 | 33866.9 | 32071.6 | 32195.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 634.06 | 162.1 | 720.6 | 847.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 634.06 | 162.1 | 720.6 | 847.3 | |||||||||||||
balance-sheet.row.long-term-investments | 18230.06 | 4319.7 | 5949.4 | 5427.4 | |||||||||||||
balance-sheet.row.tax-assets | 6107.57 | 1562.2 | 1770 | 443 | |||||||||||||
balance-sheet.row.other-non-current-assets | 4659.58 | 1075.7 | 1284.3 | 1287.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 164260.79 | 40986.6 | 41795.9 | 40200.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 179410.46 | 44861.4 | 45147.3 | 43858.6 | |||||||||||||
balance-sheet.row.account-payables | 5360.13 | 1220.1 | 1109.8 | 1113.5 | |||||||||||||
balance-sheet.row.short-term-debt | 56744.05 | 13718 | 15023.3 | 12438.2 | |||||||||||||
balance-sheet.row.tax-payables | 641.36 | 1.7 | 93.7 | 114.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 38881.66 | 4082.4 | 14689.2 | 16995.8 | |||||||||||||
Deferred Revenue Non Current | 27.71 | 5.4 | 15 | 14.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29555.9 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 1971.01 | 1062.7 | 1240.1 | 22.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 74840.65 | 19581.5 | 17718 | 18993 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 53661.34 | 15146.3 | 11064.4 | 12482.4 | |||||||||||||
balance-sheet.row.total-liab | 144470.17 | 36465.3 | 35577.5 | 33758.8 | |||||||||||||
balance-sheet.row.preferred-stock | 920 | 0 | 13.7 | 440 | |||||||||||||
balance-sheet.row.common-stock | 8856.02 | 2214 | 2214 | 1966.1 | |||||||||||||
balance-sheet.row.retained-earnings | 293.06 | 27.3 | -664.2 | 3473.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10062.18 | -1749 | -13.7 | -440 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14763.53 | 7910.5 | 7991.8 | 4615.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 34894.79 | 8402.9 | 9541.6 | 10055.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 179410.46 | 44861.4 | 45147.3 | 43858.6 | |||||||||||||
balance-sheet.row.minority-interest | 40.11 | -12.2 | 28.1 | 44.1 | |||||||||||||
balance-sheet.row.total-equity | 34934.9 | 8390.7 | 9569.8 | 10099.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 179410.46 | - | - | - | |||||||||||||
Total Investments | 18636.64 | 4420.6 | 6058.2 | 5531.7 | |||||||||||||
balance-sheet.row.total-debt | 125203.94 | 32946.7 | 29712.6 | 29433.9 | |||||||||||||
balance-sheet.row.net-debt | 120121.61 | 31577.4 | 28524.1 | 28288 |
Rachunek przepływów pieniężnych
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 | 957.09 | 751.3 | -4169.5 | -498.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | -77.32 | 3131.6 | 2613.4 | 2339 | |||||||||||||
cash-flows.row.deferred-income-tax | 253.23 | 207.8 | -1327 | -169.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 24.1 | -5547.1 | 21.2 | 11.8 | |||||||||||||
cash-flows.row.change-in-working-capital | -277.33 | 740.1 | -505.7 | -997.4 | |||||||||||||
cash-flows.row.account-receivables | -261.38 | -261.4 | 503.6 | -94.9 | |||||||||||||
cash-flows.row.inventory | -40.05 | -40 | -1.9 | -0.2 | |||||||||||||
cash-flows.row.account-payables | 0 | 1017.5 | 319.6 | -732.7 | |||||||||||||
cash-flows.row.other-working-capital | 24.1 | 24.1 | -1327 | -169.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 5757.42 | 7123.9 | 3575.5 | 871 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6383.95 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -928.7 | -499.9 | -1696.8 | -2032.3 | |||||||||||||
cash-flows.row.acquisitions-net | 579.22 | 590.6 | -34.8 | 22.7 | |||||||||||||
cash-flows.row.purchases-of-investments | -158.35 | -187.8 | -11.7 | -210.9 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | -576.12 | 0.5 | 0 | 221.5 | |||||||||||||
cash-flows.row.other-investing-activites | 582.83 | 13.3 | 9.4 | 0.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -493.99 | -83.3 | -1734 | -1998.7 | |||||||||||||
cash-flows.row.debt-repayment | -7300.56 | -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 | -630.14 | -626.4 | -537.9 | -608.3 | |||||||||||||
cash-flows.row.other-financing-activites | 969.84 | -626.4 | 14492.6 | 10984.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6438.4 | -6106.9 | 1587.7 | -14.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.06 | -19.5 | 22.3 | -49.1 | |||||||||||||
cash-flows.row.net-change-in-cash | -560.88 | 180.9 | 83.9 | -505.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 5039.84 | 1369.4 | 1163.9 | 1049 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5600.71 | 1188.5 | 1080 | 1554.5 | |||||||||||||
cash-flows.row.operating-cash-flow | 6383.95 | 6407.5 | 207.9 | 1556.9 | |||||||||||||
cash-flows.row.capital-expenditure | -928.7 | -499.9 | -1696.8 | -2032.3 | |||||||||||||
cash-flows.row.free-cash-flow | 5455.25 | 5907.7 | -1489 | -475.4 |
Wiersz rachunku zysków i strat
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 | 21363.95 | 20074.2 | 8210.3 | 11767.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 18034.88 | 17284.4 | 11164.1 | 11779.7 | |||||||||||||
income-statement-row.row.gross-profit | 3329.07 | 2789.8 | -2953.8 | -12.6 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 77.32 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 213.39 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 745.05 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 2.38 | 0.1 | -229.1 | -440.8 | |||||||||||||
income-statement-row.row.operating-expenses | 850.57 | 1224.2 | 375.7 | 237.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 18885.45 | 18508.7 | 11539.8 | 12017.1 | |||||||||||||
income-statement-row.row.interest-income | 31.96 | 33.5 | 21.1 | 27.6 | |||||||||||||
income-statement-row.row.interest-expense | 1395.93 | 1392.1 | 1017.4 | 773.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 745.05 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -161.33 | -594.3 | 10 | -736.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 2.38 | 0.1 | -229.1 | -440.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | -161.33 | -594.3 | 10 | -736.3 | |||||||||||||
income-statement-row.row.interest-expense | 1395.93 | 1392.1 | 1017.4 | 773.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 1644.31 | 3131.6 | 3715 | 2339 | |||||||||||||
income-statement-row.row.ebitda-caps | 2998.75 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1415.6 | 1565.6 | -5495.2 | 76 | |||||||||||||
income-statement-row.row.income-before-tax | 1254.26 | 971.2 | -5485.1 | -660.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 289.07 | 209.7 | -1315.6 | -162 | |||||||||||||
income-statement-row.row.net-income | 957.09 | 751.3 | -4169.5 | -498.2 |
Często zadawane pytania
Ile wynosi Juneyao Airlines Co., Ltd (603885.SS) aktywów ogółem?
Juneyao Airlines Co., Ltd (603885.SS) całkowite aktywa to 44861375868.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 9925825104.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.156.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.616.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.045.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.066.
Co to jest Juneyao Airlines Co., Ltd (603885.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 751302210.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 32946733696.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1224226774.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1060893313.000.