Hainan Airlines Holding Co., Ltd. (SHA: 600221)
China
· Delayed Price · Currency is CNY 1.870
-0.080 (-4.10%)
Nov 13, 2024, 3:00 PM CST
Hainan Airlines Holding Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 59,464 | 54,473 | 20,555 | 30,906 | 26,489 | 69,010 | Upgrade
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| Other Revenue | 4,168 | 4,168 | 2,309 | 3,096 | 2,912 | 3,379 | Upgrade
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| Revenue | 63,632 | 58,641 | 22,864 | 34,002 | 29,401 | 72,389 | Upgrade
|
| Revenue Growth (YoY) | 25.08% | 156.48% | -32.76% | 15.65% | -59.38% | 6.83% | Upgrade
|
| Cost of Revenue | 58,866 | 52,493 | 34,623 | 42,042 | 41,494 | 67,018 | Upgrade
|
| Gross Profit | 4,766 | 6,148 | -11,758 | -8,040 | -12,093 | 5,372 | Upgrade
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| Selling, General & Admin | 3,050 | 2,800 | 1,997 | 2,921 | 2,840 | 3,691 | Upgrade
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| Research & Development | 35.51 | 30.23 | 58.95 | 91.34 | 118.64 | 33.92 | Upgrade
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| Other Operating Expenses | -2,002 | -910.11 | -357.05 | 175.89 | -909.97 | -1,895 | Upgrade
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| Operating Expenses | 1,648 | 1,988 | 1,819 | 3,182 | 4,063 | 1,887 | Upgrade
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| Operating Income | 3,117 | 4,160 | -13,578 | -11,222 | -16,156 | 3,485 | Upgrade
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| Interest Expense | -4,025 | -4,085 | -4,502 | -2,832 | -8,564 | -5,855 | Upgrade
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| Interest & Investment Income | 386.89 | 430.42 | 299.03 | 17,013 | 299.85 | 3,895 | Upgrade
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| Currency Exchange Gain (Loss) | -1,472 | -1,472 | -7,555 | 2,661 | 2,194 | -762.22 | Upgrade
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| Other Non Operating Income (Expenses) | 3,022 | 211.03 | -628.57 | -147.08 | -28,039 | -861.73 | Upgrade
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| EBT Excluding Unusual Items | 1,029 | -756.38 | -25,964 | 5,474 | -50,265 | -98.79 | Upgrade
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| Gain (Loss) on Sale of Investments | 331.19 | 260.5 | -1,668 | -2,201 | -19,226 | 143.89 | Upgrade
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| Gain (Loss) on Sale of Assets | -658.35 | -180.14 | -631.97 | 243.35 | 225.83 | 752.95 | Upgrade
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| Asset Writedown | -31.21 | - | -121.92 | - | -2,286 | - | Upgrade
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| Other Unusual Items | 145.09 | 145.09 | 558.57 | 533.53 | 249.03 | 241.3 | Upgrade
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| Pretax Income | 816.1 | -530.94 | -27,827 | 4,049 | -71,302 | 1,039 | Upgrade
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| Income Tax Expense | -738.59 | -758.66 | -6,417 | 2.27 | -2,559 | 306.26 | Upgrade
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| Earnings From Continuing Operations | 1,555 | 227.73 | -21,410 | 4,047 | -68,743 | 733.09 | Upgrade
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| Minority Interest in Earnings | 43.7 | 83.13 | 1,163 | 673.73 | 4,739 | -214.06 | Upgrade
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| Net Income | 1,598 | 310.85 | -20,247 | 4,721 | -64,003 | 519.04 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 431 | 415.46 | Upgrade
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| Net Income to Common | 1,598 | 310.85 | -20,247 | 4,721 | -64,434 | 103.58 | Upgrade
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| Net Income Growth | 8.20% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 44,416 | 44,408 | 34,086 | 18,157 | 16,806 | 17,263 | Upgrade
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| Shares Outstanding (Diluted) | 44,416 | 44,408 | 34,086 | 18,157 | 16,806 | 17,263 | Upgrade
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| Shares Change (YoY) | 6.91% | 30.28% | 87.72% | 8.04% | -2.65% | 2.72% | Upgrade
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| EPS (Basic) | 0.04 | 0.01 | -0.59 | 0.26 | -3.83 | 0.01 | Upgrade
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| EPS (Diluted) | 0.04 | 0.01 | -0.59 | 0.26 | -3.83 | 0.01 | Upgrade
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| EPS Growth | 1.21% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 5,529 | 5,455 | -3,222 | -876.3 | -1,900 | 12,815 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.12 | -0.09 | -0.05 | -0.11 | 0.74 | Upgrade
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| Gross Margin | 7.49% | 10.48% | -51.43% | -23.64% | -41.13% | 7.42% | Upgrade
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| Operating Margin | 4.90% | 7.09% | -59.38% | -33.00% | -54.95% | 4.81% | Upgrade
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| Profit Margin | 2.51% | 0.53% | -88.55% | 13.88% | -219.16% | 0.14% | Upgrade
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| Free Cash Flow Margin | 8.69% | 9.30% | -14.09% | -2.58% | -6.46% | 17.70% | Upgrade
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| EBITDA | 6,828 | 8,168 | -9,171 | -7,338 | -11,714 | 8,712 | Upgrade
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| EBITDA Margin | 10.73% | 13.93% | -40.11% | -21.58% | -39.84% | 12.03% | Upgrade
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| D&A For EBITDA | 3,710 | 4,009 | 4,406 | 3,883 | 4,441 | 5,227 | Upgrade
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| EBIT | 3,117 | 4,160 | -13,578 | -11,222 | -16,156 | 3,485 | Upgrade
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| EBIT Margin | 4.90% | 7.09% | -59.38% | -33.00% | -54.95% | 4.81% | Upgrade
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| Effective Tax Rate | - | - | - | 0.06% | - | 29.47% | Upgrade
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| Revenue as Reported | 63,632 | 58,641 | 22,864 | 34,002 | 29,401 | 72,389 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.