BOC Aviation Limited
Символ: 2588.HK
HKSE
62.4
HKDРинкова ціна сьогодні
7.2404
Коефіцієнт P/E
1.7258
Коефіцієнт PEG
43.31B
MRK Cap
- 0.29%
Дохідність DIV
BOC Aviation Limited (2588-HK) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке BOC Aviation Limited (2588.HK) загальні активи?
BOC Aviation Limited (2588.HK) загальні активи - 24169611000.000.
Який річний дохід підприємства?
Річний дохід - 2066165999.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 1.000.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -1.945.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.370.
Який загальний дохід фірми?
Загальна виручка - 0.701.
Що таке BOC Aviation Limited (2588.HK) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 763902000.000.
Який загальний борг фірми?
Загальний борг - 16525011000.000.
Яка кількість операційних витрат?
Операційні витрати - -3825000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 83025000.000.