Spring Airlines Co., Ltd. (SHA: 601021)
China
· Delayed Price · Currency is CNY 61.81
+3.01 (5.12%)
Sep 30, 2024, 3:00 PM CST
Spring Airlines 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 | Jun '24 Jun 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 | 19,387 | 17,576 | 8,195 | 10,640 | 9,167 | 14,483 | Upgrade
|
| Other Revenue | 395.53 | 362.14 | 173.61 | 218.05 | 205.84 | 320.83 | Upgrade
|
| Revenue | 19,783 | 17,938 | 8,369 | 10,858 | 9,373 | 14,804 | Upgrade
|
| Revenue Growth (YoY) | 55.21% | 114.34% | -22.92% | 15.85% | -36.68% | 12.88% | Upgrade
|
| Cost of Revenue | 16,962 | 15,519 | 11,590 | 11,331 | 9,976 | 13,115 | Upgrade
|
| Gross Profit | 2,821 | 2,419 | -3,221 | -472.7 | -602.81 | 1,689 | Upgrade
|
| Selling, General & Admin | 500.38 | 468.71 | 367.97 | 422.53 | 365.14 | 442.67 | Upgrade
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| Research & Development | 152.78 | 144.18 | 122.31 | 119.39 | 107.42 | 125.17 | Upgrade
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| Other Operating Expenses | -1,021 | -1,069 | -755.3 | -1,122 | -1,019 | -1,088 | Upgrade
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| Operating Expenses | -366.56 | -454.77 | -263.98 | -577.2 | -545.79 | -519.69 | Upgrade
|
| Operating Income | 3,188 | 2,874 | -2,957 | 104.5 | -57.01 | 2,209 | Upgrade
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| Interest Expense | -598.49 | -643.96 | -663.17 | -553.2 | -259.42 | -240.14 | Upgrade
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| Interest & Investment Income | 327.72 | 363.33 | 171.61 | 204.61 | 184.78 | 201.58 | Upgrade
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| Currency Exchange Gain (Loss) | 33.91 | 24.84 | -126.49 | 68.63 | 1.27 | -23.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.7 | -5.88 | -4.31 | -7.04 | -6.46 | -68.26 | Upgrade
|
| EBT Excluding Unusual Items | 2,941 | 2,612 | -3,580 | -182.49 | -136.85 | 2,078 | Upgrade
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| Gain (Loss) on Sale of Investments | 19.91 | -41.19 | 17.1 | -2.97 | -727.86 | -20.03 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 2.83 | - | 2.15 | 3.02 | 3.83 | Upgrade
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| Other Unusual Items | 77.14 | 68.11 | 163.89 | 199.34 | 257.14 | 342.07 | Upgrade
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| Pretax Income | 3,038 | 2,642 | -3,399 | 16.03 | -604.55 | 2,404 | Upgrade
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| Income Tax Expense | 258.45 | 384.58 | -362.95 | -21.26 | -13.37 | 566.02 | Upgrade
|
| Earnings From Continuing Operations | 2,780 | 2,257 | -3,036 | 37.29 | -591.18 | 1,838 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 1.83 | 2.77 | 2.82 | Upgrade
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| Net Income | 2,780 | 2,257 | -3,036 | 39.11 | -588.41 | 1,841 | Upgrade
|
| Net Income to Common | 2,780 | 2,257 | -3,036 | 39.11 | -588.41 | 1,841 | Upgrade
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| Net Income Growth | - | - | - | - | - | 22.50% | Upgrade
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| Shares Outstanding (Basic) | 979 | 977 | 920 | 978 | 919 | 916 | Upgrade
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| Shares Outstanding (Diluted) | 979 | 977 | 920 | 978 | 919 | 916 | Upgrade
|
| Shares Change (YoY) | 3.12% | 6.22% | -5.90% | 6.35% | 0.38% | 1.78% | Upgrade
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| EPS (Basic) | 2.84 | 2.31 | -3.30 | 0.04 | -0.64 | 2.01 | Upgrade
|
| EPS (Diluted) | 2.84 | 2.31 | -3.30 | 0.04 | -0.64 | 2.01 | Upgrade
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| EPS Growth | - | - | - | - | - | 20.36% | Upgrade
|
| Free Cash Flow | 626.85 | 3,489 | -4,134 | -4,517 | -3,538 | -1,906 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 3.57 | -4.49 | -4.62 | -3.85 | -2.08 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | - | - | - | 0.200 | Upgrade
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| Gross Margin | 14.26% | 13.49% | -38.49% | -4.35% | -6.43% | 11.41% | Upgrade
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| Operating Margin | 16.11% | 16.02% | -35.34% | 0.96% | -0.61% | 14.92% | Upgrade
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| Profit Margin | 14.05% | 12.58% | -36.27% | 0.36% | -6.28% | 12.44% | Upgrade
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| Free Cash Flow Margin | 3.17% | 19.45% | -49.40% | -41.60% | -37.74% | -12.88% | Upgrade
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| EBITDA | 4,724 | 4,278 | -1,698 | 1,212 | 867.55 | 3,086 | Upgrade
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| EBITDA Margin | 23.88% | 23.85% | -20.29% | 11.16% | 9.26% | 20.85% | Upgrade
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| D&A For EBITDA | 1,537 | 1,404 | 1,259 | 1,108 | 924.57 | 877.66 | Upgrade
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| EBIT | 3,188 | 2,874 | -2,957 | 104.5 | -57.01 | 2,209 | Upgrade
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| EBIT Margin | 16.11% | 16.02% | -35.34% | 0.96% | -0.61% | 14.92% | Upgrade
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| Effective Tax Rate | 8.51% | 14.56% | - | - | - | 23.54% | Upgrade
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| Revenue as Reported | 1,845 | - | - | 10,858 | 9,373 | 14,804 | Upgrade
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| Advertising Expenses | - | - | - | 10.13 | 14.31 | 25.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.