Hainan Airlines Holding Co., Ltd. (SHA: 600221)
China flag China · Delayed Price · Currency is CNY
1.870
-0.080 (-4.10%)
Nov 13, 2024, 3:00 PM CST

Hainan Airlines Holding Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
59,46454,47320,55530,90626,48969,010
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Other Revenue
4,1684,1682,3093,0962,9123,379
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Revenue
63,63258,64122,86434,00229,40172,389
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Revenue Growth (YoY)
25.08%156.48%-32.76%15.65%-59.38%6.83%
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Cost of Revenue
58,86652,49334,62342,04241,49467,018
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Gross Profit
4,7666,148-11,758-8,040-12,0935,372
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Selling, General & Admin
3,0502,8001,9972,9212,8403,691
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Research & Development
35.5130.2358.9591.34118.6433.92
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Other Operating Expenses
-2,002-910.11-357.05175.89-909.97-1,895
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Operating Expenses
1,6481,9881,8193,1824,0631,887
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Operating Income
3,1174,160-13,578-11,222-16,1563,485
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Interest Expense
-4,025-4,085-4,502-2,832-8,564-5,855
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Interest & Investment Income
386.89430.42299.0317,013299.853,895
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Currency Exchange Gain (Loss)
-1,472-1,472-7,5552,6612,194-762.22
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Other Non Operating Income (Expenses)
3,022211.03-628.57-147.08-28,039-861.73
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EBT Excluding Unusual Items
1,029-756.38-25,9645,474-50,265-98.79
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Gain (Loss) on Sale of Investments
331.19260.5-1,668-2,201-19,226143.89
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Gain (Loss) on Sale of Assets
-658.35-180.14-631.97243.35225.83752.95
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Asset Writedown
-31.21--121.92--2,286-
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Other Unusual Items
145.09145.09558.57533.53249.03241.3
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Pretax Income
816.1-530.94-27,8274,049-71,3021,039
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Income Tax Expense
-738.59-758.66-6,4172.27-2,559306.26
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Earnings From Continuing Operations
1,555227.73-21,4104,047-68,743733.09
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Minority Interest in Earnings
43.783.131,163673.734,739-214.06
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Net Income
1,598310.85-20,2474,721-64,003519.04
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Preferred Dividends & Other Adjustments
----431415.46
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Net Income to Common
1,598310.85-20,2474,721-64,434103.58
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Net Income Growth
8.20%-----
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Shares Outstanding (Basic)
44,41644,40834,08618,15716,80617,263
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Shares Outstanding (Diluted)
44,41644,40834,08618,15716,80617,263
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Shares Change (YoY)
6.91%30.28%87.72%8.04%-2.65%2.72%
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EPS (Basic)
0.040.01-0.590.26-3.830.01
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EPS (Diluted)
0.040.01-0.590.26-3.830.01
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EPS Growth
1.21%-----
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Free Cash Flow
5,5295,455-3,222-876.3-1,90012,815
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Free Cash Flow Per Share
0.120.12-0.09-0.05-0.110.74
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Gross Margin
7.49%10.48%-51.43%-23.64%-41.13%7.42%
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Operating Margin
4.90%7.09%-59.38%-33.00%-54.95%4.81%
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Profit Margin
2.51%0.53%-88.55%13.88%-219.16%0.14%
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Free Cash Flow Margin
8.69%9.30%-14.09%-2.58%-6.46%17.70%
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EBITDA
6,8288,168-9,171-7,338-11,7148,712
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EBITDA Margin
10.73%13.93%-40.11%-21.58%-39.84%12.03%
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D&A For EBITDA
3,7104,0094,4063,8834,4415,227
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EBIT
3,1174,160-13,578-11,222-16,1563,485
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EBIT Margin
4.90%7.09%-59.38%-33.00%-54.95%4.81%
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Effective Tax Rate
---0.06%-29.47%
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Revenue as Reported
63,63258,64122,86434,00229,40172,389
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Source: S&P Capital IQ. Standard template. Financial Sources.