Spring Airlines Co., Ltd. (SHA: 601021)
China flag China · Delayed Price · Currency is CNY
58.30
+0.21 (0.36%)
Nov 19, 2024, 3:00 PM CST

Spring Airlines 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
19,45017,5768,19510,6409,16714,483
Upgrade
Other Revenue
362.14362.14173.61218.05205.84320.83
Upgrade
Revenue
19,81217,9388,36910,8589,37314,804
Upgrade
Revenue Growth (YoY)
24.86%114.34%-22.92%15.85%-36.68%12.88%
Upgrade
Cost of Revenue
17,31215,51911,59011,3319,97613,115
Upgrade
Gross Profit
2,5002,419-3,221-472.7-602.811,689
Upgrade
Selling, General & Admin
511.76468.71367.97422.53365.14442.67
Upgrade
Research & Development
155.01144.18122.31119.39107.42125.17
Upgrade
Other Operating Expenses
-1,020-1,069-755.3-1,122-1,019-1,088
Upgrade
Operating Expenses
-352.54-454.77-263.98-577.2-545.79-519.69
Upgrade
Operating Income
2,8532,874-2,957104.5-57.012,209
Upgrade
Interest Expense
-558.42-643.96-663.17-553.2-259.42-240.14
Upgrade
Interest & Investment Income
309.79363.33171.61204.61184.78201.58
Upgrade
Currency Exchange Gain (Loss)
24.8424.84-126.4968.631.27-23.51
Upgrade
Other Non Operating Income (Expenses)
-23.67-5.88-4.31-7.04-6.46-68.26
Upgrade
EBT Excluding Unusual Items
2,6052,612-3,580-182.49-136.852,078
Upgrade
Gain (Loss) on Sale of Investments
19.3-41.1917.1-2.97-727.86-20.03
Upgrade
Gain (Loss) on Sale of Assets
-0.222.83-2.153.023.83
Upgrade
Other Unusual Items
68.1168.11163.89199.34257.14342.07
Upgrade
Pretax Income
2,6922,642-3,39916.03-604.552,404
Upgrade
Income Tax Expense
508.04384.58-362.95-21.26-13.37566.02
Upgrade
Earnings From Continuing Operations
2,1842,257-3,03637.29-591.181,838
Upgrade
Minority Interest in Earnings
---1.832.772.82
Upgrade
Net Income
2,1842,257-3,03639.11-588.411,841
Upgrade
Net Income to Common
2,1842,257-3,03639.11-588.411,841
Upgrade
Net Income Growth
58.42%----22.50%
Upgrade
Shares Outstanding (Basic)
976977920978919916
Upgrade
Shares Outstanding (Diluted)
976977920978919916
Upgrade
Shares Change (YoY)
0.91%6.22%-5.90%6.35%0.38%1.78%
Upgrade
EPS (Basic)
2.242.31-3.300.04-0.642.01
Upgrade
EPS (Diluted)
2.242.31-3.300.04-0.642.01
Upgrade
EPS Growth
57.06%----20.36%
Upgrade
Free Cash Flow
-280.493,489-4,134-4,517-3,538-1,906
Upgrade
Free Cash Flow Per Share
-0.293.57-4.49-4.62-3.85-2.08
Upgrade
Dividend Per Share
0.7000.700---0.200
Upgrade
Gross Margin
12.62%13.49%-38.49%-4.35%-6.43%11.41%
Upgrade
Operating Margin
14.40%16.02%-35.34%0.96%-0.61%14.92%
Upgrade
Profit Margin
11.03%12.58%-36.27%0.36%-6.28%12.44%
Upgrade
Free Cash Flow Margin
-1.42%19.45%-49.40%-41.60%-37.74%-12.88%
Upgrade
EBITDA
4,3654,278-1,6981,212867.553,086
Upgrade
EBITDA Margin
22.03%23.85%-20.29%11.16%9.26%20.85%
Upgrade
D&A For EBITDA
1,5131,4041,2591,108924.57877.66
Upgrade
EBIT
2,8532,874-2,957104.5-57.012,209
Upgrade
EBIT Margin
14.40%16.02%-35.34%0.96%-0.61%14.92%
Upgrade
Effective Tax Rate
18.87%14.56%---23.54%
Upgrade
Revenue as Reported
1,874--10,8589,37314,804
Upgrade
Advertising Expenses
---10.1314.3125.92
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.