NumFin

BOC Aviation Limited

符号: 2588.HK

HKSE

61.8

HKD

今天的市场价格

  • 7.1859

    市盈率

  • 4.1660

    PEG比率

  • 42.89B

    MRK市值

  • 0.29%

    DIV收益率

BOC Aviation Limited (2588-HK) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 BOC Aviation Limited (2588.HK). 的默认数据。公司收入显示 1443.392 M 的平均值，即 0.108 % 增长率。整个期间的平均毛利润为 1056.743 M，即 0.168 %. 平均毛利率为 0.775 %. 公司去年的净收入增长率为 37.081 %，等于 2.682 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 BOC Aviation Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.095. 在流动资产领域，2588.HK 的报告货币为831.267. 这些资产中的很大一部分，即 391.821 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.040%. 公司的长期投资虽然不是其重点，但以报告货币计算的14.083（如果有的话）为14.083。这表明与上一报告期相比，12.063% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 13427.831. 这一数字表明，0.092% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 5748.462. 这方面的年同比变化率为 0.105%. 应付账款和短期债务分别为 0.25 和 3097.18. 债务总额为16525.01，债务净额为 16441.99. 其他流动负债为 36.19，加上总负债 18421.15. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1810.59391.8408.3487.6
408.3
288.3
246.2
305.9
559.2
507.5
368.4
539.7
613.6

balance-sheet.row.short-term-investments

1465.06308.8307.4249.7
181.9
0.7
0.6
0.6
0.7
0.7
0.8
0.8
586

balance-sheet.row.net-receivables

591.92142.1294.869
142.7
18.2
7.1
11.1
0
0.4
4.8
0.1
0

balance-sheet.row.inventory

-18.93-0.6-10.70
0
-0.5
-2.6
0
0
0
-0.2
-0.7
0

balance-sheet.row.other-current-assets

460.538.9152.8116.1
104.8
433.2
6.1
255.1
260.5
245.9
12.8
14
92.1

balance-sheet.row.total-current-assets

3133.12831.3845.2672.7
655.8
739.3
256.7
572.1
819.7
753.8
385.7
553
705.6

balance-sheet.row.property-plant-equipment-net

78358.4520765.21912419645.9
18860.7
16448.1
14959.8
13429.9
10438
9477.1
9925.8
9126.6
8351.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

57635.46-14.119136.40
18871.5
16449.8
14974
13451.8
10454.5
0
0
0
0

balance-sheet.row.long-term-investments

70.8414.112.60
11.1
1.9
14.4
22
16.6
2
1.5
0
0

balance-sheet.row.tax-assets

0.70.20.20.2
0.2
0.2
0.1
0.1
0.2
0
0
0
0

balance-sheet.row.other-non-current-assets

-55077.062573-19136.5-0.2
-18871.7
-16450
-14974.2
-0.1
-0.2
-9479.1
-9927.3
-9126.6
18.6

balance-sheet.row.total-non-current-assets

80988.423338.319136.519645.9
18871.7
16450
14974.2
13451.9
10454.7
9479.1
9927.3
9126.6
8369.9

balance-sheet.row.other-assets

7849.5202089.63560.8
4040.8
2575.2
3025.3
2015.9
2170.2
2241
1090.1
469.1
0

balance-sheet.row.total-assets

91971.0424169.622071.423879.4
23568.3
19764.4
18256.2
16039.9
13444.6
12473.9
11403.2
10148.7
9075.5

balance-sheet.row.account-payables

4.970.302.4
2.3
0.1
0.3
2.5
3
4.6
1.2
3.8
35.2

balance-sheet.row.short-term-debt

11691.463097.22422.71851.2
1747.9
1717.2
1438.3
1452.9
926.7
999.3
898.1
692.3
979.6

balance-sheet.row.tax-payables

2.40.31.31.3
0.2
0.4
0.6
1
0.2
0.9
0.1
0.6
0.1

balance-sheet.row.long-term-debt-total

52003.4913427.812721.414948
15134
11757.8
10962.7
9325.4
7749.2
7794.7
7345.5
6574.8
5462.8

Deferred Revenue Non Current

209.169.245.735.2
66.9
55.7
60.4
44.8
37.3
16.9
19.1
26.5
25.7

balance-sheet.row.deferred-tax-liabilities-non-current

2312.05---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

9523.4636.227192203.1
2155
2140.8
1708.3
269
260
211.5
145.1
178.2
16.7

balance-sheet.row.total-non-current-liabilities

53595.1115019.512721.414948
15134
11757.8
10962.7
9325.4
7749.2
7794.7
7345.5
6574.8
6183.8

balance-sheet.row.other-liabilities

4254.1501428.81459.9
1500.2
1284.8
1386
1171.3
1123.3
1024.1
916.9
773
0

balance-sheet.row.capital-lease-obligations

64.0814.516.72.8
9.4
10.6
0
58.1
67.7
76.8
85.6
59.4
65.7

balance-sheet.row.total-liab

70742.9418421.116869.318613.5
18791.5
15183.5
14057.2
12221.1
10062.4
10034.2
9306.8
8222
7314.4

balance-sheet.row.preferred-stock

00074.8
160.2
92.7
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4631.161157.81157.81157.8
1157.8
1157.8
1157.8
1157.8
1157.8
607.6
607.6
607.6
607.6

balance-sheet.row.retained-earnings

16513.374582.440214183
3779.2
3515.8
3038
2639.9
2207.9
1832.1
1488.8
1319.2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

82.397.123.3-74.8
-160.2
-92.7
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1.181.20-74.8
-160.2
-92.7
3.3
21.1
16.5
0
0
-0.2
1153.5

balance-sheet.row.total-stockholders-equity

21228.15748.55202.15265.9
4776.8
4580.9
4199
3818.8
3382.2
2439.7
2096.4
1926.6
1761.1

balance-sheet.row.total-liabilities-and-stockholders-equity

91971.0424169.622071.423879.4
23568.3
19764.4
18256.2
16039.9
13444.6
12473.9
11403.2
10181.4
9075.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

21228.15748.55202.15265.9
4776.8
4580.9
4199
3818.8
3382.2
2439.7
2096.4
1926.6
1761.1

balance-sheet.row.total-liabilities-and-total-equity

91971.04---
-
-
-
-
-
-
-
-
-

Total Investments

1521.82308.8320249.7
193
2.5
15
22.6
17.3
2.7
2.3
0.8
586

balance-sheet.row.total-debt

63675.811652515138.316718.1
16707.8
13316.5
12278.7
10740.4
8526.9
8715.5
8247.2
7314.5
6442.3

balance-sheet.row.net-debt

63348.651644215048.216480.3
16481.5
13029.4
12035.7
10435.1
7968.4
8208.6
7879.8
6776.3
6414.8

现金流量表

在 BOC Aviation Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -2.695 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到-2802014000.000. 与上一年相比， -15.515 发生了变化. 在同一时期，公司记录了 795.39, 838.14 和 -2449.6，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-201.33 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 3169.66，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

783.96860.620.1561.3
509.8
702.3
620.4
586.6
418.1
343.3
308.6
277.1
257.3

cash-flows.row.depreciation-and-amortization

7.29795.43.33.6
4.2
4
2.1
1.6
1.7
2.1
2.3
1.3
278.2

cash-flows.row.deferred-income-tax

-57.55114-10.5117.9
92.2
145.8
-18.5
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

16.137.48.78.5
10.3
6.1
1.9
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

190.9745.41.8-126.5
-102.5
-151.9
16.6
-27
4.5
-10.4
-5.7
16.3
43.1

cash-flows.row.account-receivables

-31.3301.8-126.5
-102.5
-151.9
16.6
-27
4.5
-10.4
-5.7
16.3
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

222.29000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

3293.41460.41985.21239.5
1312.4
939.1
1100.1
710.2
681.7
777.4
656.5
544
131.9

cash-flows.row.net-cash-provided-by-operating-activities

4291.75000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4848.14-3640.2-1208-2124.4
-4641.1
-3197.3
-4143.3
-4433.5
-2895.3
-3409.9
-3142.8
-2502.6
-1527.2

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

2239.17838.114011069
386.6
1265.7
1421.7
1239.2
1695.1
2092.3
1315.9
913.3
197.1

cash-flows.row.net-cash-used-for-investing-activites

-2608.98-2802193-1055.4
-4254.5
-1931.6
-2721.6
-3194.3
-1200.3
-1317.6
-1826.9
-1589.3
-1330.1

cash-flows.row.debt-repayment

-1177.72-2449.6-3296.3-2176.3
-1760
-2032.3
-1247.4
-1318.5
-2070.6
-1577.8
-1155.2
-1465.1
-893.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
562.8
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
1507.8
0
0
0
0

cash-flows.row.dividends-paid

-383.3-201.3-182-157.6
-246.4
-224.4
-222.4
-154.6
-42.3
0
-139
-113
0

cash-flows.row.other-financing-activites

-1536.523169.71183.71662.3
4590.4
2571.8
2449.6
3244.2
1666.7
1922.2
1890.3
2216.4
1900.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-1775.84518.7-2294.6-671.7
2584
315.1
979.9
1771.1
116.6
344.4
596.2
638.3
1006.6

cash-flows.row.effect-of-forex-changes-on-cash

93.06000
0
0
0
0
0
0
0
613.6
0

cash-flows.row.net-change-in-cash

0-0.1-9377.3
155.9
28.9
-19.1
-151.9
22.3
139.2
-269.1
-112.3
387

cash-flows.row.cash-at-end-of-period

990.01391.8391.9484.9
407.6
251.7
222.7
241.8
393.7
371.4
232.1
501.2
613.6

cash-flows.row.cash-at-beginning-of-period

990.01391.9484.9407.6
251.7
222.7
241.8
393.7
371.4
232.1
501.2
613.6
226.6

cash-flows.row.operating-cash-flow

4291.752283.22008.61804.4
1826.4
1645.4
1722.7
1271.4
1106
1112.4
961.7
838.7
710.5

cash-flows.row.capital-expenditure

-4848.14-3640.2-1208-2124.4
-4641.1
-3197.3
-4143.3
-4433.5
-2895.3
-3409.9
-3142.8
-2502.6
-1527.2

cash-flows.row.free-cash-flow

-556.39-1357800.6-320
-2814.7
-1551.9
-2420.6
-3162.1
-1789.3
-2297.5
-2181.1
-1663.9
-816.7

利润表行

BOC Aviation Limited 的收入与上期相比变化了 0.077%。据报告, 2588.HK 的毛利润为 546.09。该公司的营业费用为 -3.83，与上年相比变化了 -100.277%. 折旧和摊销费用为 795.39，与上一会计期间相比变化了 1046.943%. 营业费用报告为 -3.83，显示-100.277% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.499%. 营业收入为 555.84，与上年相比变化了-0.499%. 净利润的变化率为 37.081%。去年的净收入为763.9.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

3987.4520691921.32042.2
1961.9
1803.5
1623.3
1313.2
1096.1
1015.3
948.5
832.1
694.4

income-statement-row.row.cost-of-revenue

0.221522.91350.91346.1
0.2
0.2
0.2
0.1
0.2
0.3
0.2
0.3
418.2

income-statement-row.row.gross-profit

3987.22546.1570.4696.1
1961.7
1803.3
1623.1
1313.1
1095.9
1015
948.4
831.8
276.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
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

0317.39923.4
47.5
38.2
11.5
9.8
6.1
5.2
8.8
1.1
0.8

income-statement-row.row.operating-expenses

1929.88-3.81381.5913.3
915.4
575.7
561.7
481.3
387.2
425.2
427.9
368.7
24.7

income-statement-row.row.cost-and-expenses

1929.8815191381.5913.3
915.6
575.9
561.8
481.4
387.4
425.5
428.1
369
442.9

income-statement-row.row.interest-income

1167.5220.9510.3490.3
483.2
452.7
376.2
280.6
234.9
188.3
167.7
152.1
1.7

income-statement-row.row.interest-expense

000465.3
454.9
428
353
259.7
216.1
170.2
153.2
137.5
105.7

income-statement-row.row.selling-and-marketing-expenses

11.18---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1669.03304.7-1080.3-518.6
-626.2
-343.6
-274.3
-203.7
-143
-155.5
-149.3
-106.5
20

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0317.39923.4
47.5
38.2
11.5
9.8
6.1
5.2
8.8
1.1
0.8

income-statement-row.row.total-operating-expenses

-1669.03304.7-1080.3-518.6
-626.2
-343.6
-274.3
-203.7
-143
-155.5
-149.3
-106.5
20

income-statement-row.row.interest-expense

000465.3
454.9
428
353
259.7
216.1
170.2
153.2
137.5
105.7

income-statement-row.row.depreciation-and-amortization

2.19795.40.81.5
2
2.1
2.1
1.6
1.7
2.1
2.3
1.3
278.2

income-statement-row.row.ebitda-caps

2561.27---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2559.08555.81109.81157.3
1189.2
1118.6
959.6
754.8
616.8
556.9
502.1
417.5
237.3

income-statement-row.row.income-before-tax

890.05860.629.5638.7
563
774.9
685.2
551.1
473.8
401.4
352.8
310.9
257.3

income-statement-row.row.income-tax-expense

174.7296.79.477.3
53.2
72.7
64.8
35.5
55.7
58.1
44.2
33.9
32

income-statement-row.row.net-income

783.96763.920.1561.3
509.8
702.3
620.4
586.6
418.1
343.3
308.6
277.1
225.3
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常见问题

什么是 BOC Aviation Limited (2588.HK) 总资产是多少？

BOC Aviation Limited (2588.HK) 总资产为 24169611000.000.

什么是企业年收入？

年收入为 2066165999.000.

企业利润率是多少？

公司利润率为 1.000.

什么是公司自由现金流？

自由现金流为 -1.945.

什么是企业净利润率？

净利润率为 0.370.

企业总收入是多少？

总收入为 0.701.

什么是 BOC Aviation Limited (2588.HK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 763902000.000.

公司总债务是多少？

债务总额为 16525011000.000.

营业费用是多少？

运营支出为 -3825000.000.

公司现金是多少？

企业现金为 83025000.000.