China Express Airlines Co.,LTD (SHE:002928)
China · Delayed Price · Currency is CNY 10.88
-0.30 (-2.68%)
Feb 13, 2026, 3:04 PM CST
SHE:002928 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,262 | 6,682 | 5,130 | 2,640 | 3,964 | 4,721 |
Other Revenue | 13.16 | 13.16 | 21.41 | 3.21 | 1.31 | 7.36 |
| 7,275 | 6,696 | 5,151 | 2,643 | 3,965 | 4,728 | |
Revenue Growth (YoY) | 12.73% | 29.98% | 94.89% | -33.34% | -16.13% | -12.56% |
Cost of Revenue | 7,069 | 6,580 | 5,526 | 3,898 | 3,786 | 4,077 |
Gross Profit | 206.65 | 115.8 | -375.02 | -1,255 | 178.71 | 650.7 |
Selling, General & Admin | 596.86 | 555.49 | 506.55 | 419.23 | 483.34 | 462.88 |
Research & Development | 8.25 | 11.22 | 22.83 | 20.58 | 21.47 | 20.31 |
Other Operating Expenses | -1,573 | -1,253 | -489.98 | -324.39 | -569.05 | -619.28 |
Operating Expenses | -971.54 | -705.2 | 122.4 | 264.49 | -37.16 | -110.02 |
Operating Income | 1,178 | 821 | -497.42 | -1,519 | 215.87 | 760.72 |
Interest Expense | -559.18 | -571.67 | -568.63 | -500.84 | -418.98 | -200.63 |
Interest & Investment Income | 160.47 | 162.18 | 21.08 | 10.61 | 10.35 | 9 |
Currency Exchange Gain (Loss) | -61.87 | -61.87 | -32.32 | -339.79 | 66.92 | 29.2 |
Other Non Operating Income (Expenses) | -25.59 | -21.3 | -20.12 | -8.4 | -10.54 | -9.84 |
EBT Excluding Unusual Items | 692.02 | 328.34 | -1,097 | -2,358 | -136.37 | 588.45 |
Gain (Loss) on Sale of Investments | 0.54 | 0 | -0.01 | -5.52 | - | - |
Gain (Loss) on Sale of Assets | 25.57 | 25.24 | -2.26 | 0.71 | 5.7 | 110.33 |
Asset Writedown | -13.32 | -11.11 | -15.35 | -1.26 | -0.15 | - |
Other Unusual Items | 44.5 | 29.14 | 14.81 | 19.36 | 3.32 | 22.99 |
Pretax Income | 749.32 | 371.62 | -1,100 | -2,345 | -127.5 | 721.76 |
Income Tax Expense | 168.1 | 103.65 | -135.25 | -370.46 | -14.93 | 108.87 |
Earnings From Continuing Operations | 581.22 | 267.97 | -964.98 | -1,974 | -112.57 | 612.89 |
Net Income | 581.22 | 267.97 | -964.98 | -1,974 | -112.57 | 612.89 |
Net Income to Common | 581.22 | 267.97 | -964.98 | -1,974 | -112.57 | 612.89 |
Net Income Growth | 1388.27% | - | - | - | - | 22.03% |
Shares Outstanding (Basic) | 1,273 | 1,274 | 1,274 | 1,031 | 1,013 | 958 |
Shares Outstanding (Diluted) | 1,282 | 1,278 | 1,274 | 1,031 | 1,013 | 1,014 |
Shares Change (YoY) | 0.64% | 0.39% | 23.53% | 1.76% | -0.03% | 10.18% |
EPS (Basic) | 0.46 | 0.21 | -0.76 | -1.91 | -0.11 | 0.64 |
EPS (Diluted) | 0.45 | 0.21 | -0.76 | -1.91 | -0.11 | 0.60 |
EPS Growth | 1378.79% | - | - | - | - | 10.01% |
Free Cash Flow | 2,110 | 1,511 | 780.92 | -34.99 | -893.84 | 251.6 |
Free Cash Flow Per Share | 1.65 | 1.18 | 0.61 | -0.03 | -0.88 | 0.25 |
Dividend Per Share | - | - | - | - | - | 0.061 |
Dividend Growth | - | - | - | - | - | 20.32% |
Gross Margin | 2.84% | 1.73% | -7.28% | -47.48% | 4.51% | 13.76% |
Operating Margin | 16.19% | 12.26% | -9.66% | -57.49% | 5.44% | 16.09% |
Profit Margin | 7.99% | 4.00% | -18.73% | -74.69% | -2.84% | 12.96% |
Free Cash Flow Margin | 29.00% | 22.57% | 15.16% | -1.32% | -22.54% | 5.32% |
EBITDA | 1,451 | 1,070 | -279.56 | -1,343 | 356.18 | 1,123 |
EBITDA Margin | 19.95% | 15.98% | -5.43% | -50.82% | 8.98% | 23.75% |
D&A For EBITDA | 272.86 | 249.28 | 217.86 | 176.08 | 140.31 | 362.04 |
EBIT | 1,178 | 821 | -497.42 | -1,519 | 215.87 | 760.72 |
EBIT Margin | 16.19% | 12.26% | -9.66% | -57.49% | 5.44% | 16.09% |
Effective Tax Rate | 22.43% | 27.89% | - | - | - | 15.08% |
Revenue as Reported | 7,275 | 6,696 | 5,151 | 2,643 | 3,965 | 4,728 |
Advertising Expenses | - | 6.52 | 10.58 | 7.05 | 3.32 | 1.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.