Hainan Airlines Holding Co., Ltd. (SHA:600221)
China · Delayed Price · Currency is CNY 1.620
+0.020 (1.25%)
Sep 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 61,803 | 60,732 | 54,473 | 20,555 | 30,906 | 26,489 | Upgrade |
Other Revenue | 4,774 | 4,503 | 4,168 | 2,309 | 3,096 | 2,912 | Upgrade |
| 66,577 | 65,236 | 58,641 | 22,864 | 34,002 | 29,401 | Upgrade | |
Revenue Growth (YoY) | 6.10% | 11.25% | 156.48% | -32.76% | 15.65% | -59.38% | Upgrade |
Cost of Revenue | 61,808 | 60,387 | 52,493 | 34,623 | 42,042 | 41,494 | Upgrade |
Gross Profit | 4,769 | 4,849 | 6,148 | -11,758 | -8,040 | -12,093 | Upgrade |
Selling, General & Admin | 3,337 | 3,213 | 2,800 | 1,997 | 2,921 | 2,840 | Upgrade |
Research & Development | 28.79 | 36.48 | 30.23 | 58.95 | 91.34 | 118.64 | Upgrade |
Other Operating Expenses | -1,989 | -1,755 | -910.11 | -357.05 | 175.89 | -909.97 | Upgrade |
Operating Expenses | 1,023 | 1,132 | 1,988 | 1,819 | 3,182 | 4,063 | Upgrade |
Operating Income | 3,746 | 3,717 | 4,160 | -13,578 | -11,222 | -16,156 | Upgrade |
Interest Expense | -4,062 | -4,043 | -4,085 | -4,502 | -2,832 | -8,564 | Upgrade |
Interest & Investment Income | 317.72 | 333.75 | 430.42 | 299.03 | 17,013 | 299.85 | Upgrade |
Currency Exchange Gain (Loss) | -470.67 | -1,368 | -1,472 | -7,555 | 2,661 | 2,194 | Upgrade |
Other Non Operating Income (Expenses) | -115.43 | 15.22 | 211.03 | -628.57 | -147.08 | -28,039 | Upgrade |
EBT Excluding Unusual Items | -584.05 | -1,345 | -756.38 | -25,964 | 5,474 | -50,265 | Upgrade |
Gain (Loss) on Sale of Investments | -145.67 | -116.24 | 260.5 | -1,668 | -2,201 | -19,226 | Upgrade |
Gain (Loss) on Sale of Assets | 133.68 | 117.13 | -180.14 | -631.97 | 243.35 | 225.83 | Upgrade |
Asset Writedown | -2.19 | -33.4 | -20.73 | -121.92 | - | -2,286 | Upgrade |
Other Unusual Items | 203.01 | 197.4 | 165.82 | 558.57 | 533.53 | 249.03 | Upgrade |
Pretax Income | -395.22 | -1,180 | -530.94 | -27,827 | 4,049 | -71,302 | Upgrade |
Income Tax Expense | 87.8 | 83.5 | -758.66 | -6,417 | 2.27 | -2,559 | Upgrade |
Earnings From Continuing Operations | -483.02 | -1,264 | 227.73 | -21,410 | 4,047 | -68,743 | Upgrade |
Minority Interest in Earnings | 254.78 | 342.36 | 83.13 | 1,163 | 673.73 | 4,739 | Upgrade |
Net Income | -228.23 | -921.22 | 310.85 | -20,247 | 4,721 | -64,003 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 431 | Upgrade |
Net Income to Common | -228.23 | -921.22 | 310.85 | -20,247 | 4,721 | -64,434 | Upgrade |
Shares Outstanding (Basic) | 43,484 | 43,216 | 43,216 | 34,086 | 18,157 | 16,806 | Upgrade |
Shares Outstanding (Diluted) | 43,484 | 43,216 | 43,216 | 34,086 | 18,157 | 16,806 | Upgrade |
Shares Change (YoY) | 0.61% | - | 26.78% | 87.72% | 8.04% | -2.65% | Upgrade |
EPS (Basic) | -0.01 | -0.02 | 0.01 | -0.59 | 0.26 | -3.83 | Upgrade |
EPS (Diluted) | -0.01 | -0.02 | 0.01 | -0.59 | 0.26 | -3.83 | Upgrade |
Free Cash Flow | 10,952 | 10,924 | 5,455 | -3,222 | -876.3 | -1,900 | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.25 | 0.13 | -0.10 | -0.05 | -0.11 | Upgrade |
Gross Margin | 7.16% | 7.43% | 10.48% | -51.43% | -23.64% | -41.13% | Upgrade |
Operating Margin | 5.63% | 5.70% | 7.09% | -59.38% | -33.00% | -54.95% | Upgrade |
Profit Margin | -0.34% | -1.41% | 0.53% | -88.55% | 13.88% | -219.16% | Upgrade |
Free Cash Flow Margin | 16.45% | 16.75% | 9.30% | -14.09% | -2.58% | -6.46% | Upgrade |
EBITDA | 8,197 | 8,096 | 8,195 | -9,171 | -7,338 | -11,714 | Upgrade |
EBITDA Margin | 12.31% | 12.41% | 13.98% | -40.11% | -21.58% | -39.84% | Upgrade |
D&A For EBITDA | 4,451 | 4,379 | 4,035 | 4,406 | 3,883 | 4,441 | Upgrade |
EBIT | 3,746 | 3,717 | 4,160 | -13,578 | -11,222 | -16,156 | Upgrade |
EBIT Margin | 5.63% | 5.70% | 7.09% | -59.38% | -33.00% | -54.95% | Upgrade |
Effective Tax Rate | - | - | - | - | 0.06% | - | Upgrade |
Revenue as Reported | 1,341 | - | - | 22,864 | 34,002 | 29,401 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.