Spring Airlines Co., Ltd. (SHA:601021)
China · Delayed Price · Currency is CNY 47.93
+0.02 (0.04%)
May 8, 2026, 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 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 | 21,848 | 21,096 | 19,533 | 17,576 | 8,195 | 10,640 |
Other Revenue | 363.92 | 363.92 | 466.89 | 362.14 | 173.61 | 218.05 |
| 22,212 | 21,460 | 20,000 | 17,938 | 8,369 | 10,858 | |
Revenue Growth (YoY) | 10.24% | 7.30% | 11.50% | 114.34% | -22.92% | 15.85% |
Cost of Revenue | 18,948 | 18,544 | 17,412 | 15,519 | 11,590 | 11,331 |
Gross Profit | 3,264 | 2,915 | 2,588 | 2,419 | -3,221 | -472.7 |
Selling, General & Admin | 566.06 | 560.34 | 521.72 | 468.71 | 367.97 | 422.53 |
Research & Development | 166.43 | 163.76 | 160.63 | 144.18 | 122.31 | 119.39 |
Other Operating Expenses | -1,173 | -1,113 | -1,013 | -1,047 | -755.3 | -1,122 |
Operating Expenses | -440.23 | -387.84 | -328.34 | -432.87 | -263.98 | -577.2 |
Operating Income | 3,704 | 3,303 | 2,916 | 2,852 | -2,957 | 104.5 |
Interest Expense | -480.51 | -485.85 | -534.56 | -643.96 | -663.17 | -553.2 |
Interest & Investment Income | 186.34 | 210.33 | 268.86 | 363.33 | 171.61 | 204.61 |
Currency Exchange Gain (Loss) | -20.4 | -20.4 | 6.14 | 24.84 | -126.49 | 68.63 |
Other Non Operating Income (Expenses) | 6.86 | -11.91 | -7.63 | -5.88 | -4.31 | -7.04 |
EBT Excluding Unusual Items | 3,396 | 2,995 | 2,649 | 2,590 | -3,580 | -182.49 |
Gain (Loss) on Sale of Investments | 0.34 | 0.46 | 1.45 | -41.19 | 17.1 | -2.97 |
Gain (Loss) on Sale of Assets | - | - | -1.13 | 2.83 | - | 2.15 |
Asset Writedown | -14.85 | -14.85 | -2.98 | - | - | - |
Other Unusual Items | 49.26 | 49.26 | 7.29 | 90.02 | 163.89 | 199.34 |
Pretax Income | 3,431 | 3,030 | 2,653 | 2,642 | -3,399 | 16.03 |
Income Tax Expense | 808.03 | 712.85 | 380.5 | 384.58 | -362.95 | -21.26 |
Earnings From Continuing Operations | 2,623 | 2,317 | 2,273 | 2,257 | -3,036 | 37.29 |
Minority Interest in Earnings | - | - | - | - | - | 1.83 |
Net Income | 2,623 | 2,317 | 2,273 | 2,257 | -3,036 | 39.11 |
Net Income to Common | 2,623 | 2,317 | 2,273 | 2,257 | -3,036 | 39.11 |
Net Income Growth | 22.56% | 1.96% | 0.69% | - | - | - |
Shares Outstanding (Basic) | 968 | 973 | 977 | 977 | 920 | 978 |
Shares Outstanding (Diluted) | 968 | 973 | 977 | 977 | 920 | 978 |
Shares Change (YoY) | -1.00% | -0.40% | -0.06% | 6.22% | -5.90% | 6.35% |
EPS (Basic) | 2.71 | 2.38 | 2.33 | 2.31 | -3.30 | 0.04 |
EPS (Diluted) | 2.71 | 2.38 | 2.33 | 2.31 | -3.30 | 0.04 |
EPS Growth | 23.71% | 2.28% | 0.74% | - | - | - |
Free Cash Flow | 708.67 | 291.61 | -1,319 | 3,489 | -4,134 | -4,517 |
Free Cash Flow Per Share | 0.73 | 0.30 | -1.35 | 3.57 | -4.49 | -4.62 |
Dividend Per Share | 0.960 | 0.960 | 0.820 | 0.700 | - | - |
Dividend Growth | 17.07% | 17.07% | 17.14% | - | - | - |
Gross Margin | 14.69% | 13.58% | 12.94% | 13.49% | -38.49% | -4.35% |
Operating Margin | 16.68% | 15.39% | 14.58% | 15.90% | -35.34% | 0.96% |
Profit Margin | 11.81% | 10.80% | 11.37% | 12.58% | -36.27% | 0.36% |
Free Cash Flow Margin | 3.19% | 1.36% | -6.59% | 19.45% | -49.40% | -41.60% |
EBITDA | 6,003 | 5,514 | 4,776 | 4,261 | -1,698 | 1,212 |
EBITDA Margin | 27.03% | 25.70% | 23.88% | 23.76% | -20.29% | 11.16% |
D&A For EBITDA | 2,299 | 2,211 | 1,860 | 1,409 | 1,259 | 1,108 |
EBIT | 3,704 | 3,303 | 2,916 | 2,852 | -2,957 | 104.5 |
EBIT Margin | 16.68% | 15.39% | 14.58% | 15.90% | -35.34% | 0.96% |
Effective Tax Rate | 23.55% | 23.52% | 14.34% | 14.56% | - | - |
Revenue as Reported | 752.81 | - | - | - | - | 10,858 |
Advertising Expenses | - | - | - | - | - | 10.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.