Air China Cargo Co., Ltd. (SHE:001391)
China · Delayed Price · Currency is CNY 5.20
+0.01 (0.19%)
Apr 30, 2026, 3:04 PM CST
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 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 | 22,821 | 22,783 | 20,486 | 14,835 | 22,697 | 23,869 |
Other Revenue | 94.66 | 94.66 | 98.32 | 84.15 | 87.49 | 88.94 |
| 22,916 | 22,878 | 20,584 | 14,919 | 22,785 | 23,958 | |
Revenue Growth (YoY) | 5.35% | 11.14% | 37.97% | -34.52% | -4.90% | 31.27% |
Cost of Revenue | 19,260 | 19,009 | 17,393 | 13,053 | 18,205 | 17,786 |
Gross Profit | 3,656 | 3,869 | 3,191 | 1,865 | 4,580 | 6,173 |
Selling, General & Admin | 802.97 | 819.52 | 760.79 | 677.28 | 670.72 | 576.89 |
Research & Development | 11.61 | 12.18 | 14.26 | 2.85 | 2.85 | 1.96 |
Other Operating Expenses | -396.6 | -332.5 | -120.46 | -241.33 | -150.31 | -101.35 |
Operating Expenses | 422.62 | 509.15 | 654.71 | 447.17 | 521.11 | 485.17 |
Operating Income | 3,234 | 3,360 | 2,537 | 1,418 | 4,059 | 5,687 |
Interest Expense | -10.44 | -9.11 | -14.65 | -19.94 | -22.67 | -28.47 |
Interest & Investment Income | 70.52 | 69.34 | 81.14 | 120.27 | 136.24 | 91.47 |
Earnings From Equity Investments | 1.54 | 0.83 | 2.44 | 2.78 | - | - |
Currency Exchange Gain (Loss) | -24.2 | -24.2 | -22.78 | -22.03 | -41.56 | -6.38 |
Other Non Operating Income (Expenses) | -54.61 | -35.26 | -1.53 | 0.05 | 6.19 | 13.38 |
EBT Excluding Unusual Items | 3,216 | 3,361 | 2,581 | 1,499 | 4,137 | 5,757 |
Gain (Loss) on Sale of Assets | 0.79 | 0.58 | 1.19 | 0.93 | 14.53 | 1.05 |
Asset Writedown | -1.87 | -1.87 | -0.32 | -1.42 | -0.19 | -0.45 |
Other Unusual Items | 82.97 | 82.97 | 16.38 | 79.39 | 0.03 | 0.23 |
Pretax Income | 3,298 | 3,443 | 2,598 | 1,578 | 4,151 | 5,758 |
Income Tax Expense | 819.4 | 857.62 | 644.84 | 423.82 | 1,068 | 1,453 |
Earnings From Continuing Operations | 2,479 | 2,585 | 1,954 | 1,155 | 3,084 | 4,305 |
Minority Interest in Earnings | -0.97 | -0.74 | -0.32 | -1.12 | -2.33 | -2.67 |
Net Income | 2,478 | 2,585 | 1,953 | 1,153 | 3,081 | 4,303 |
Net Income to Common | 2,478 | 2,585 | 1,953 | 1,153 | 3,081 | 4,303 |
Net Income Growth | 8.97% | 32.33% | 69.34% | -62.57% | -28.38% | 30.80% |
Shares Outstanding (Basic) | 12,364 | 12,308 | 10,851 | 10,486 | 10,690 | 10,690 |
Shares Outstanding (Diluted) | 12,364 | 12,308 | 10,851 | 10,486 | 10,690 | 10,690 |
Shares Change (YoY) | 17.54% | 13.42% | 3.49% | -1.91% | - | - |
EPS (Basic) | 0.20 | 0.21 | 0.18 | 0.11 | 0.29 | 0.40 |
EPS (Diluted) | 0.20 | 0.21 | 0.18 | 0.11 | 0.29 | 0.40 |
EPS Growth | -7.29% | 16.67% | 63.64% | -61.84% | -28.38% | - |
Free Cash Flow | 1,075 | -269.15 | -2,371 | 15.07 | 871.35 | 3,487 |
Free Cash Flow Per Share | 0.09 | -0.02 | -0.22 | 0.00 | 0.08 | 0.33 |
Dividend Per Share | 0.087 | 0.087 | 0.065 | - | - | - |
Dividend Growth | 33.85% | 33.85% | - | - | - | - |
Gross Margin | 15.96% | 16.91% | 15.50% | 12.50% | 20.10% | 25.76% |
Operating Margin | 14.11% | 14.69% | 12.32% | 9.51% | 17.81% | 23.74% |
Profit Margin | 10.81% | 11.30% | 9.49% | 7.73% | 13.52% | 17.96% |
Free Cash Flow Margin | 4.69% | -1.18% | -11.52% | 0.10% | 3.82% | 14.55% |
EBITDA | 4,591 | 4,659 | 3,603 | 2,355 | 4,758 | 6,267 |
EBITDA Margin | 20.03% | 20.36% | 17.50% | 15.78% | 20.88% | 26.16% |
D&A For EBITDA | 1,357 | 1,299 | 1,066 | 936.6 | 699.03 | 580.01 |
EBIT | 3,234 | 3,360 | 2,537 | 1,418 | 4,059 | 5,687 |
EBIT Margin | 14.11% | 14.69% | 12.32% | 9.51% | 17.81% | 23.74% |
Effective Tax Rate | 24.84% | 24.91% | 24.82% | 26.85% | 25.72% | 25.23% |
Revenue as Reported | 38.01 | - | - | - | 22,785 | 23,958 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.