Hainan Airlines Holding Co., Ltd. (SHA:900945)
China
· Delayed Price · Currency is CNY · Price in USD 0.2430
-0.0010 (-0.41%)
At close: May 13, 2025, 2:57 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 60,784 | 60,732 | 54,473 | 20,555 | 30,906 | 26,489 | Upgrade
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| Other Revenue | 4,503 | 4,503 | 4,168 | 2,309 | 3,096 | 2,912 | Upgrade
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| Revenue | 65,287 | 65,236 | 58,641 | 22,864 | 34,002 | 29,401 | Upgrade
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| Revenue Growth (YoY) | 3.56% | 11.25% | 156.48% | -32.76% | 15.65% | -59.38% | Upgrade
|
| Cost of Revenue | 61,195 | 60,387 | 52,493 | 34,623 | 42,042 | 41,494 | Upgrade
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| Gross Profit | 4,092 | 4,849 | 6,148 | -11,758 | -8,040 | -12,093 | Upgrade
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| Selling, General & Admin | 3,254 | 3,213 | 2,800 | 1,997 | 2,921 | 2,840 | Upgrade
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| Research & Development | 33.63 | 36.48 | 30.23 | 58.95 | 91.34 | 118.64 | Upgrade
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| Other Operating Expenses | -1,811 | -1,755 | -910.11 | -357.05 | 175.89 | -909.97 | Upgrade
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| Operating Expenses | 1,115 | 1,132 | 1,988 | 1,819 | 3,182 | 4,063 | Upgrade
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| Operating Income | 2,977 | 3,717 | 4,160 | -13,578 | -11,222 | -16,156 | Upgrade
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| Interest Expense | -4,028 | -4,043 | -4,085 | -4,502 | -2,832 | -8,564 | Upgrade
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| Interest & Investment Income | 340.87 | 333.75 | 430.42 | 299.03 | 17,013 | 299.85 | Upgrade
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| Currency Exchange Gain (Loss) | -1,368 | -1,368 | -1,472 | -7,555 | 2,661 | 2,194 | Upgrade
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| Other Non Operating Income (Expenses) | 352.79 | 15.22 | 211.03 | -628.57 | -147.08 | -28,039 | Upgrade
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| EBT Excluding Unusual Items | -1,725 | -1,345 | -756.38 | -25,964 | 5,474 | -50,265 | Upgrade
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| Gain (Loss) on Sale of Investments | -157.57 | -116.24 | 260.5 | -1,668 | -2,201 | -19,226 | Upgrade
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| Gain (Loss) on Sale of Assets | 116.11 | 117.13 | -180.14 | -631.97 | 243.35 | 225.83 | Upgrade
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| Asset Writedown | - | - | - | -121.92 | - | -2,286 | Upgrade
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| Other Unusual Items | 143.37 | 164 | 145.09 | 558.57 | 533.53 | 249.03 | Upgrade
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| Pretax Income | -1,623 | -1,180 | -530.94 | -27,827 | 4,049 | -71,302 | Upgrade
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| Income Tax Expense | 85.59 | 83.5 | -758.66 | -6,417 | 2.27 | -2,559 | Upgrade
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| Earnings From Continuing Operations | -1,709 | -1,264 | 227.73 | -21,410 | 4,047 | -68,743 | Upgrade
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| Minority Interest in Earnings | 373.55 | 342.36 | 83.13 | 1,163 | 673.73 | 4,739 | Upgrade
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| Net Income | -1,335 | -921.22 | 310.85 | -20,247 | 4,721 | -64,003 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 431 | Upgrade
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| Net Income to Common | -1,335 | -921.22 | 310.85 | -20,247 | 4,721 | -64,434 | Upgrade
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| Shares Outstanding (Basic) | 43,877 | 43,867 | 44,408 | 34,086 | 18,157 | 16,806 | Upgrade
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| Shares Outstanding (Diluted) | 43,877 | 43,867 | 44,408 | 34,086 | 18,157 | 16,806 | Upgrade
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| Shares Change (YoY) | -1.46% | -1.22% | 30.28% | 87.72% | 8.04% | -2.65% | Upgrade
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| EPS (Basic) | -0.03 | -0.02 | 0.01 | -0.59 | 0.26 | -3.83 | Upgrade
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| EPS (Diluted) | -0.03 | -0.02 | 0.01 | -0.59 | 0.26 | -3.83 | Upgrade
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| Free Cash Flow | 9,904 | 10,924 | 5,455 | -3,222 | -876.3 | -1,900 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.25 | 0.12 | -0.10 | -0.05 | -0.11 | Upgrade
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| Gross Margin | 6.27% | 7.43% | 10.48% | -51.43% | -23.64% | -41.13% | Upgrade
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| Operating Margin | 4.56% | 5.70% | 7.09% | -59.38% | -33.00% | -54.95% | Upgrade
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| Profit Margin | -2.05% | -1.41% | 0.53% | -88.55% | 13.88% | -219.16% | Upgrade
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| Free Cash Flow Margin | 15.17% | 16.75% | 9.30% | -14.09% | -2.58% | -6.46% | Upgrade
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| EBITDA | 7,441 | 8,096 | 8,195 | -9,171 | -7,338 | -11,714 | Upgrade
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| EBITDA Margin | 11.40% | 12.41% | 13.98% | -40.11% | -21.58% | -39.84% | Upgrade
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| D&A For EBITDA | 4,465 | 4,379 | 4,035 | 4,406 | 3,883 | 4,441 | Upgrade
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| EBIT | 2,977 | 3,717 | 4,160 | -13,578 | -11,222 | -16,156 | Upgrade
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| EBIT Margin | 4.56% | 5.70% | 7.09% | -59.38% | -33.00% | -54.95% | Upgrade
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| Effective Tax Rate | - | - | - | - | 0.06% | - | Upgrade
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| Revenue as Reported | 65,287 | 65,236 | 58,641 | 22,864 | 34,002 | 29,401 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.