Hainan Airlines Holding Co., Ltd. (SHA:600221)
China · Delayed Price · Currency is CNY 1.520
+0.020 (1.33%)
May 7, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 64,324 | 63,451 | 60,732 | 54,473 | 20,555 | 30,906 |
Other Revenue | 5,019 | 5,019 | 4,503 | 4,168 | 2,309 | 3,096 |
| 69,343 | 68,471 | 65,236 | 58,641 | 22,864 | 34,002 | |
Revenue Growth (YoY) | 6.21% | 4.96% | 11.25% | 156.48% | -32.76% | 15.65% |
Cost of Revenue | 63,781 | 63,297 | 60,387 | 52,493 | 34,623 | 42,042 |
Gross Profit | 5,562 | 5,174 | 4,849 | 6,148 | -11,758 | -8,040 |
Selling, General & Admin | 3,541 | 3,461 | 3,213 | 2,800 | 1,997 | 2,921 |
Research & Development | 16.07 | 18.17 | 36.48 | 30.23 | 58.95 | 91.34 |
Other Operating Expenses | -2,687 | -2,412 | -1,755 | -910.11 | -357.05 | 175.89 |
Operating Expenses | 817.04 | 1,022 | 1,132 | 1,988 | 1,819 | 3,182 |
Operating Income | 4,745 | 4,151 | 3,717 | 4,160 | -13,578 | -11,222 |
Interest Expense | -3,986 | -4,032 | -4,043 | -4,085 | -4,502 | -2,832 |
Interest & Investment Income | 975.36 | 901 | 333.75 | 430.42 | 299.03 | 17,013 |
Currency Exchange Gain (Loss) | 1,511 | 1,511 | -1,368 | -1,472 | -7,555 | 2,661 |
Other Non Operating Income (Expenses) | 758.72 | 39.75 | 15.22 | 211.03 | -628.57 | -147.08 |
EBT Excluding Unusual Items | 4,004 | 2,570 | -1,345 | -756.38 | -25,964 | 5,474 |
Gain (Loss) on Sale of Investments | -40.17 | -46.08 | -116.24 | 260.5 | -1,668 | -2,201 |
Gain (Loss) on Sale of Assets | 150.42 | 128.52 | 117.13 | -180.14 | -631.97 | 243.35 |
Asset Writedown | -11.81 | -11.81 | -33.4 | -20.73 | -121.92 | - |
Other Unusual Items | 4.15 | 4.15 | 197.4 | 165.82 | 558.57 | 533.53 |
Pretax Income | 4,106 | 2,645 | -1,180 | -530.94 | -27,827 | 4,049 |
Income Tax Expense | 677.04 | 677.61 | 83.5 | -758.66 | -6,417 | 2.27 |
Earnings From Continuing Operations | 3,429 | 1,968 | -1,264 | 227.73 | -21,410 | 4,047 |
Minority Interest in Earnings | 3.19 | 11.96 | 342.36 | 83.13 | 1,163 | 673.73 |
Net Income | 3,433 | 1,980 | -921.22 | 310.85 | -20,247 | 4,721 |
Net Income to Common | 3,433 | 1,980 | -921.22 | 310.85 | -20,247 | 4,721 |
Shares Outstanding (Basic) | 43,040 | 43,035 | 43,867 | 43,216 | 34,086 | 18,157 |
Shares Outstanding (Diluted) | 43,040 | 43,035 | 43,867 | 43,216 | 34,086 | 18,157 |
Shares Change (YoY) | -1.91% | -1.90% | 1.51% | 26.78% | 87.72% | 8.04% |
EPS (Basic) | 0.08 | 0.05 | -0.02 | 0.01 | -0.59 | 0.26 |
EPS (Diluted) | 0.08 | 0.05 | -0.02 | 0.01 | -0.59 | 0.26 |
Free Cash Flow | 14,816 | 13,862 | 10,924 | 5,455 | -3,222 | -876.3 |
Free Cash Flow Per Share | 0.34 | 0.32 | 0.25 | 0.13 | -0.10 | -0.05 |
Gross Margin | 8.02% | 7.56% | 7.43% | 10.48% | -51.43% | -23.64% |
Operating Margin | 6.84% | 6.06% | 5.70% | 7.09% | -59.38% | -33.00% |
Profit Margin | 4.95% | 2.89% | -1.41% | 0.53% | -88.55% | 13.88% |
Free Cash Flow Margin | 21.37% | 20.25% | 16.75% | 9.30% | -14.09% | -2.58% |
EBITDA | 9,064 | 8,489 | 8,129 | 8,195 | -9,171 | -7,338 |
EBITDA Margin | 13.07% | 12.40% | 12.46% | 13.98% | -40.11% | -21.58% |
D&A For EBITDA | 4,319 | 4,338 | 4,412 | 4,035 | 4,406 | 3,883 |
EBIT | 4,745 | 4,151 | 3,717 | 4,160 | -13,578 | -11,222 |
EBIT Margin | 6.84% | 6.06% | 5.70% | 7.09% | -59.38% | -33.00% |
Effective Tax Rate | 16.49% | 25.62% | - | - | - | 0.06% |
Revenue as Reported | 69,343 | 68,471 | 65,236 | - | 22,864 | 34,002 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.