China Express Airlines Co.,LTD (SHE: 002928)
China
· Delayed Price · Currency is CNY 7.29
-0.24 (-3.19%)
Jan 3, 2025, 3:04 PM CST
China Express Airlines Co.,LTD Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2016 |
| Operating Revenue | 6,432 | 5,130 | 2,640 | 3,964 | 4,721 | 5,401 | Upgrade
|
| Other Revenue | 21.41 | 21.41 | 3.21 | 1.31 | 7.36 | 5.9 | Upgrade
|
| Revenue | 6,454 | 5,151 | 2,643 | 3,965 | 4,728 | 5,407 | Upgrade
|
| Revenue Growth (YoY) | 44.45% | 94.89% | -33.34% | -16.14% | -12.56% | 26.93% | Upgrade
|
| Cost of Revenue | 6,397 | 5,526 | 3,898 | 3,786 | 4,077 | 4,713 | Upgrade
|
| Gross Profit | 56.83 | -375.02 | -1,255 | 178.71 | 650.7 | 694.3 | Upgrade
|
| Selling, General & Admin | 538.64 | 506.55 | 419.23 | 483.34 | 462.88 | 419.41 | Upgrade
|
| Research & Development | 18.08 | 22.83 | 20.58 | 21.47 | 20.31 | 5.65 | Upgrade
|
| Other Operating Expenses | -1,010 | -488.78 | -324.39 | -569.05 | -619.28 | -547.81 | Upgrade
|
| Operating Expenses | -451.38 | 123.59 | 264.49 | -37.16 | -110.02 | -101.97 | Upgrade
|
| Operating Income | 508.21 | -498.62 | -1,519 | 215.87 | 760.72 | 796.28 | Upgrade
|
| Interest Expense | -574.69 | -568.63 | -500.84 | -418.98 | -200.63 | -217.02 | Upgrade
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| Interest & Investment Income | 13.96 | 21.08 | 10.61 | 10.35 | 9 | 12.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -32.32 | -32.32 | -339.79 | 66.92 | 29.2 | -9.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 137.62 | -20.12 | -8.4 | -10.54 | -9.84 | -7.44 | Upgrade
|
| EBT Excluding Unusual Items | 52.79 | -1,099 | -2,358 | -136.37 | 588.45 | 574.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.54 | -0.01 | -5.52 | - | - | -3.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.83 | -2.26 | 0.71 | 5.7 | 110.33 | -28.53 | Upgrade
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| Asset Writedown | -16.19 | -15.35 | -1.26 | -0.15 | - | - | Upgrade
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| Other Unusual Items | 18.69 | 16.01 | 19.36 | 3.32 | 22.99 | 41.34 | Upgrade
|
| Pretax Income | 55.58 | -1,100 | -2,345 | -127.5 | 721.76 | 583.81 | Upgrade
|
| Income Tax Expense | 16.52 | -135.25 | -370.46 | -14.93 | 108.87 | 81.57 | Upgrade
|
| Earnings From Continuing Operations | 39.05 | -964.98 | -1,974 | -112.57 | 612.89 | 502.24 | Upgrade
|
| Net Income | 39.05 | -964.98 | -1,974 | -112.57 | 612.89 | 502.24 | Upgrade
|
| Net Income to Common | 39.05 | -964.98 | -1,974 | -112.57 | 612.89 | 502.24 | Upgrade
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| Net Income Growth | - | - | - | - | 22.03% | 102.96% | Upgrade
|
| Shares Outstanding (Basic) | 1,274 | 1,274 | 1,031 | 1,013 | 958 | 901 | Upgrade
|
| Shares Outstanding (Diluted) | 1,274 | 1,274 | 1,031 | 1,013 | 1,014 | 920 | Upgrade
|
| Shares Change (YoY) | 3.60% | 23.53% | 1.76% | -0.03% | 10.18% | 3.83% | Upgrade
|
| EPS (Basic) | 0.03 | -0.76 | -1.91 | -0.11 | 0.64 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.76 | -1.91 | -0.11 | 0.60 | 0.55 | Upgrade
|
| EPS Growth | - | - | - | - | 10.01% | 96.81% | Upgrade
|
| Free Cash Flow | 1,443 | 780.92 | -34.99 | -893.84 | 251.6 | -73.5 | Upgrade
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| Free Cash Flow Per Share | 1.13 | 0.61 | -0.03 | -0.88 | 0.25 | -0.08 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.061 | 0.051 | Upgrade
|
| Dividend Growth | - | - | - | - | 20.32% | -12.28% | Upgrade
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| Gross Margin | 0.88% | -7.28% | -47.48% | 4.51% | 13.76% | 12.84% | Upgrade
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| Operating Margin | 7.87% | -9.68% | -57.49% | 5.44% | 16.09% | 14.73% | Upgrade
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| Profit Margin | 0.61% | -18.73% | -74.69% | -2.84% | 12.96% | 9.29% | Upgrade
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| Free Cash Flow Margin | 22.35% | 15.16% | -1.32% | -22.54% | 5.32% | -1.36% | Upgrade
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| EBITDA | 724.76 | -299.41 | -1,343 | 356.18 | 1,123 | 1,118 | Upgrade
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| EBITDA Margin | 11.23% | -5.81% | -50.83% | 8.98% | 23.75% | 20.68% | Upgrade
|
| D&A For EBITDA | 216.55 | 199.21 | 176.08 | 140.31 | 362.04 | 321.9 | Upgrade
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| EBIT | 508.21 | -498.62 | -1,519 | 215.87 | 760.72 | 796.28 | Upgrade
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| EBIT Margin | 7.87% | -9.68% | -57.49% | 5.44% | 16.09% | 14.73% | Upgrade
|
| Effective Tax Rate | 29.73% | - | - | - | 15.08% | 13.97% | Upgrade
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| Revenue as Reported | 6,454 | 5,151 | 2,643 | 3,965 | 4,728 | 5,407 | Upgrade
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| Advertising Expenses | - | 10.58 | 7.05 | 3.32 | 1.64 | 9.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.