BOC Aviation Limited
Simbol: 2588.HK
HKSE
61.8
HKDTržna cena danes
7.1859
Razmerje P/E
4.1660
Razmerje PEG
42.89B
Kapaciteta MRK
- 0.29%
Donos DIV
BOC Aviation Limited (2588-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je BOC Aviation Limited (2588.HK) skupna sredstva?
BOC Aviation Limited (2588.HK) skupna sredstva so 24169611000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2066165999.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.945.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.370.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.701.
Kaj je BOC Aviation Limited (2588.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 763902000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 16525011000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so -3825000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 83025000.000.