Air China Cargo Co., Ltd. (SHE:001391)
China · Delayed Price · Currency is CNY 6.01
+0.03 (0.50%)
At close: Feb 6, 2026
Air China Cargo 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 22,893 | 20,486 | 14,835 | 22,697 | 23,869 | 18,162 |
Other Revenue | 98.32 | 98.32 | 84.15 | 87.49 | 88.94 | 89.02 |
| 22,991 | 20,584 | 14,919 | 22,785 | 23,958 | 18,251 | |
Revenue Growth (YoY) | 54.11% | 37.97% | -34.52% | -4.90% | 31.27% | 48.80% |
Cost of Revenue | 19,009 | 17,393 | 13,053 | 18,205 | 17,786 | 13,670 |
Gross Profit | 3,983 | 3,191 | 1,865 | 4,580 | 6,173 | 4,582 |
Selling, General & Admin | 811.41 | 760.79 | 677.28 | 670.72 | 576.89 | 541.23 |
Research & Development | 17.25 | 14.26 | 2.85 | 2.85 | 1.96 | 2.06 |
Other Operating Expenses | -363.59 | -120.46 | -241.33 | -150.31 | -101.35 | -171.88 |
Operating Expenses | 448.73 | 654.71 | 447.17 | 521.11 | 485.17 | 371.94 |
Operating Income | 3,534 | 2,537 | 1,418 | 4,059 | 5,687 | 4,210 |
Interest Expense | -10.48 | -14.65 | -19.94 | -22.67 | -28.47 | -51.12 |
Interest & Investment Income | 63.74 | 81.14 | 120.27 | 136.24 | 91.47 | 27.72 |
Earnings From Equity Investments | 3.32 | 2.44 | 2.78 | - | - | - |
Currency Exchange Gain (Loss) | -22.78 | -22.78 | -22.03 | -41.56 | -6.38 | 160.52 |
Other Non Operating Income (Expenses) | -1.05 | -1.53 | 0.05 | 6.19 | 13.38 | 1.18 |
EBT Excluding Unusual Items | 3,567 | 2,581 | 1,499 | 4,137 | 5,757 | 4,348 |
Gain (Loss) on Sale of Assets | 0.29 | 1.19 | 0.93 | 14.53 | 1.05 | 5.82 |
Asset Writedown | -0.32 | -0.32 | -1.42 | -0.19 | -0.45 | -1.15 |
Other Unusual Items | 16.38 | 16.38 | 79.39 | 0.03 | 0.23 | 0.43 |
Pretax Income | 3,583 | 2,598 | 1,578 | 4,151 | 5,758 | 4,353 |
Income Tax Expense | 898.41 | 644.84 | 423.82 | 1,068 | 1,453 | 1,061 |
Earnings From Continuing Operations | 2,685 | 1,954 | 1,155 | 3,084 | 4,305 | 3,292 |
Minority Interest in Earnings | -0 | -0.32 | -1.12 | -2.33 | -2.67 | -2.36 |
Net Income | 2,685 | 1,953 | 1,153 | 3,081 | 4,303 | 3,289 |
Net Income to Common | 2,685 | 1,953 | 1,153 | 3,081 | 4,303 | 3,289 |
Net Income Growth | 132.75% | 69.34% | -62.57% | -28.38% | 30.80% | 596.23% |
Shares Outstanding (Basic) | 11,747 | 10,851 | 10,486 | 10,690 | 10,690 | - |
Shares Outstanding (Diluted) | 11,747 | 10,851 | 10,486 | 10,690 | 10,690 | - |
Shares Change (YoY) | 12.03% | 3.49% | -1.91% | - | - | - |
EPS (Basic) | 0.23 | 0.18 | 0.11 | 0.29 | 0.40 | - |
EPS (Diluted) | 0.23 | 0.18 | 0.11 | 0.29 | 0.40 | - |
EPS Growth | 107.76% | 63.64% | -61.84% | -28.38% | - | - |
Free Cash Flow | -1,601 | -2,371 | 15.07 | 871.35 | 3,487 | 3,165 |
Free Cash Flow Per Share | -0.14 | -0.22 | 0.00 | 0.08 | 0.33 | - |
Dividend Per Share | 0.065 | 0.065 | - | - | - | - |
Gross Margin | 17.32% | 15.50% | 12.50% | 20.10% | 25.76% | 25.10% |
Operating Margin | 15.37% | 12.32% | 9.51% | 17.81% | 23.74% | 23.06% |
Profit Margin | 11.68% | 9.49% | 7.73% | 13.52% | 17.96% | 18.02% |
Free Cash Flow Margin | -6.96% | -11.52% | 0.10% | 3.82% | 14.55% | 17.34% |
EBITDA | 4,693 | 3,600 | 2,355 | 4,758 | 6,267 | 5,105 |
EBITDA Margin | 20.41% | 17.49% | 15.78% | 20.88% | 26.16% | 27.97% |
D&A For EBITDA | 1,159 | 1,064 | 936.6 | 699.03 | 580.01 | 895.76 |
EBIT | 3,534 | 2,537 | 1,418 | 4,059 | 5,687 | 4,210 |
EBIT Margin | 15.37% | 12.32% | 9.51% | 17.81% | 23.74% | 23.06% |
Effective Tax Rate | 25.07% | 24.82% | 26.85% | 25.72% | 25.23% | 24.38% |
Revenue as Reported | 2,407 | - | - | 22,785 | 23,958 | 18,251 |
Advertising Expenses | - | 1.59 | 1.83 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.