Spring Airlines Co., Ltd. (SHA: 601021)
China flag China · Delayed Price · Currency is CNY
55.83
-0.47 (-0.83%)
Nov 13, 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
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Other Revenue
362.14362.14173.61218.05205.84320.83
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Revenue
19,81217,9388,36910,8589,37314,804
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Revenue Growth (YoY)
24.86%114.34%-22.92%15.85%-36.68%12.88%
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Cost of Revenue
17,31215,51911,59011,3319,97613,115
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Gross Profit
2,5002,419-3,221-472.7-602.811,689
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Selling, General & Admin
511.76468.71367.97422.53365.14442.67
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Research & Development
155.01144.18122.31119.39107.42125.17
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Other Operating Expenses
-1,020-1,069-755.3-1,122-1,019-1,088
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Operating Expenses
-352.54-454.77-263.98-577.2-545.79-519.69
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Operating Income
2,8532,874-2,957104.5-57.012,209
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Interest Expense
-558.42-643.96-663.17-553.2-259.42-240.14
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Interest & Investment Income
309.79363.33171.61204.61184.78201.58
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Currency Exchange Gain (Loss)
24.8424.84-126.4968.631.27-23.51
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Other Non Operating Income (Expenses)
-23.67-5.88-4.31-7.04-6.46-68.26
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EBT Excluding Unusual Items
2,6052,612-3,580-182.49-136.852,078
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Gain (Loss) on Sale of Investments
19.3-41.1917.1-2.97-727.86-20.03
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Gain (Loss) on Sale of Assets
-0.222.83-2.153.023.83
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Other Unusual Items
68.1168.11163.89199.34257.14342.07
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Pretax Income
2,6922,642-3,39916.03-604.552,404
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Income Tax Expense
508.04384.58-362.95-21.26-13.37566.02
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Earnings From Continuing Operations
2,1842,257-3,03637.29-591.181,838
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Minority Interest in Earnings
---1.832.772.82
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Net Income
2,1842,257-3,03639.11-588.411,841
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Net Income to Common
2,1842,257-3,03639.11-588.411,841
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Net Income Growth
58.42%----22.50%
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Shares Outstanding (Basic)
976977920978919916
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Shares Outstanding (Diluted)
976977920978919916
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Shares Change (YoY)
0.91%6.22%-5.90%6.35%0.38%1.78%
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EPS (Basic)
2.242.31-3.300.04-0.642.01
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EPS (Diluted)
2.242.31-3.300.04-0.642.01
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EPS Growth
57.06%----20.36%
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Free Cash Flow
-280.493,489-4,134-4,517-3,538-1,906
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Free Cash Flow Per Share
-0.293.57-4.49-4.62-3.85-2.08
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Dividend Per Share
0.7000.700---0.200
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Gross Margin
12.62%13.49%-38.49%-4.35%-6.43%11.41%
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Operating Margin
14.40%16.02%-35.34%0.96%-0.61%14.92%
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Profit Margin
11.03%12.58%-36.27%0.36%-6.28%12.44%
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Free Cash Flow Margin
-1.42%19.45%-49.40%-41.60%-37.74%-12.88%
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EBITDA
4,3654,278-1,6981,212867.553,086
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EBITDA Margin
22.03%23.85%-20.29%11.16%9.26%20.85%
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D&A For EBITDA
1,5131,4041,2591,108924.57877.66
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EBIT
2,8532,874-2,957104.5-57.012,209
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EBIT Margin
14.40%16.02%-35.34%0.96%-0.61%14.92%
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Effective Tax Rate
18.87%14.56%---23.54%
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Revenue as Reported
1,874--10,8589,37314,804
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Advertising Expenses
---10.1314.3125.92
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Source: S&P Capital IQ. Standard template. Financial Sources.