China Express Airlines Co.,LTD
SZSE:002928.SZ
6.89 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,028.906 | 1,659.259 | 1,960.078 | 1,411.685 | 1,374.665 | 1,920.389 | 2,435.031 | 2,332.615 | 2,344.181 | 1,789.386 | 854.718 | 1,452.327 | 1,893.537 | 1,390.696 | 1,789.945 | 1,881.906 | 1,340.825 | 1,488.933 | 2,096.397 | 2,162.925 | 1,527.847 | 1,274.62 | 927.142 | 958.875 | 658.38 | 822.759 | 1,047.689 | 1,147.073 | 1,215.164 | 622.232 | 452.407 | -449.905 | 449.905 | 439.052 |
| Kortetermijnbeleggingen
| 0.019 | 0.023 | 0.018 | 0.014 | 0.019 | 0.019 | 0.02 | 0.022 | 0.024 | 0.026 | 0 | 0.56 | 0 | 1.49 | 0 | -835.002 | -835.131 | -851.831 | 0 | 0 | 0 | 0 | 0 | 0 | 1.823 | 3.546 | 4.33 | 0 | 0 | 0 | 0 | 899.81 | 0 | 1.685 |
| Liquide middelen en kortetermijnbeleggingen
| 2,028.925 | 1,659.283 | 1,960.096 | 1,411.699 | 1,374.684 | 1,920.408 | 2,435.052 | 2,332.636 | 2,344.205 | 1,789.412 | 854.718 | 1,452.327 | 1,893.537 | 1,390.696 | 1,789.945 | 1,881.906 | 1,340.825 | 1,488.933 | 2,096.397 | 2,162.925 | 1,527.847 | 1,274.62 | 927.142 | 958.875 | 660.203 | 826.304 | 1,052.019 | 1,147.073 | 1,215.164 | 622.232 | 452.407 | 449.905 | 449.905 | 440.737 |
| Nettovorderingen
| 2,794.601 | 2,800.243 | 2,292.615 | 2,133.328 | 1,808.395 | 900.651 | 1,055.198 | 956.629 | 1,453.535 | 874.392 | 0 | 1,035.493 | 1,036.163 | 1,125.859 | 1,673.401 | 1,296.069 | 2,074.728 | 1,120.117 | 1,194.44 | 1,134.305 | 1,413.436 | 987.772 | 1,588.754 | 984.652 | 1,501.006 | 0 | 1,040.685 | 804.286 | 613.89 | 486.782 | 379.22 | 0 | 321.331 | 609.108 |
| Voorraad
| 238.876 | 236.166 | 222.305 | 219.208 | 212.96 | 193.605 | 198.25 | 185.743 | 182.123 | 172.429 | 147.923 | 138.218 | 139.794 | 139.554 | 136.65 | 132.129 | 122.51 | 112.792 | 111.031 | 104.565 | 91.515 | 88.8 | 82.709 | 77.965 | 76.767 | 73.547 | 79.917 | 73.565 | 66.415 | 55.755 | 37.025 | 0 | 39.772 | 34.98 |
| Overige vlottende activa
| 561.834 | 484.813 | 666.012 | 1,357.143 | 2,289.004 | 1,061.782 | 915.526 | 814.778 | 867.884 | 1,291.044 | 1,952.52 | 924.514 | 837.344 | 1,270.63 | 794.786 | 1,118.033 | 241.866 | 1,071.549 | 921.089 | 1,025.389 | 727.74 | 918.728 | 878.469 | 743.902 | 851.857 | 97.429 | 602.372 | 593.595 | 1,042.692 | 563.069 | 375.287 | 0 | 431.325 | 77.209 |
| Totaal vlottende activa
| 5,624.235 | 5,180.505 | 5,141.028 | 4,029.76 | 3,876.648 | 4,076.445 | 4,604.026 | 4,289.787 | 4,327.443 | 4,127.276 | 2,955.162 | 3,550.553 | 3,906.837 | 3,926.74 | 3,908.456 | 4,428.137 | 3,779.928 | 3,793.392 | 4,322.958 | 4,427.183 | 3,329.415 | 3,269.919 | 2,942.277 | 2,765.394 | 2,543.443 | 2,454.605 | 2,473.111 | 2,587.339 | 2,644.889 | 1,727.837 | 1,243.939 | 449.905 | 1,242.333 | 1,103.75 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,060.186 | 13,817.154 | 13,231.707 | 13,262.106 | 13,425.981 | 12,320.904 | 12,681.635 | 12,488.031 | 11,823.773 | 11,845.348 | 10,578.361 | 10,575.852 | 10,718.058 | 11,169.082 | 11,163.048 | 10,859.18 | 10,328.855 | 6,629.271 | 6,344.148 | 6,053.703 | 5,552.867 | 5,490.369 | 4,971.008 | 4,737.831 | 4,705.936 | 4,484.027 | 4,290.982 | 3,894.825 | 3,415.897 | 3,113.267 | 3,031.536 | 0 | 2,078.462 | 1,985.541 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 99.17 | 101.062 | 163.678 | 168.137 | 172.896 | 177.921 | 179.53 | 180.538 | 182.232 | 187.084 | 173.063 | 176.439 | 177.958 | 181.844 | 180.147 | 183.566 | 184.251 | 186.181 | 178.207 | 159.061 | 137.985 | 137.327 | 121.089 | 105.085 | 103.462 | 95.05 | 92.987 | 91.191 | 91.451 | 75.626 | 71.329 | 0 | 27.22 | 24.192 |
| Goodwill en immateriële activa
| 99.17 | 101.062 | 163.678 | 168.137 | 172.896 | 177.921 | 179.53 | 180.538 | 182.232 | 187.084 | 173.063 | 176.439 | 177.958 | 181.844 | 180.147 | 183.566 | 184.251 | 186.181 | 178.207 | 159.061 | 137.985 | 137.327 | 121.089 | 105.085 | 103.462 | 95.05 | 92.987 | 91.191 | 91.451 | 75.626 | 71.329 | 0 | 27.22 | 24.192 |
| Langetermijnbeleggingen
| 3.247 | 3.03 | 3.919 | 4.32 | 4.608 | 4.679 | 3.91 | 3.909 | 3.405 | 3.138 | 0.56 | 0 | 0.56 | 0.38 | 0.38 | 835.382 | 835.421 | 852.121 | -5,495.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 559.996 | 570.883 | 618.948 | 639.082 | 638.968 | 644.265 | 598.629 | 608.867 | 529.245 | 0 | 390.064 | 281.91 | 90.371 | 91.227 | 97.949 | 71.458 | 41.971 | 33.942 | 26.057 | 34.365 | 24.06 | 24.06 | 20.171 | 20.171 | 20.572 | 20.572 | 13.924 | 13.924 | 19.556 | 19.556 | 11.699 | 0 | 15.58 | 2.674 |
| Overige niet-vlottende activa
| 1,059.814 | 1,025.376 | 964.49 | 944.167 | 942.991 | 954.823 | 915.323 | 854.16 | 850.334 | 1,332.946 | 832.237 | 822.649 | 830.886 | 837.62 | 842.09 | 28.649 | 30.787 | 30.787 | 6,344.148 | 858.356 | 868.878 | 873.148 | 808.589 | 735.079 | 599.782 | 730.772 | 703.51 | 634.139 | 602.273 | 549.364 | 438.882 | -449.905 | 254.378 | 270.893 |
| Totaal niet-vlottende activa
| 15,782.413 | 15,517.506 | 14,982.742 | 15,017.811 | 15,185.444 | 14,102.592 | 14,379.027 | 14,135.506 | 13,388.989 | 13,368.516 | 11,974.286 | 11,856.85 | 11,817.833 | 12,280.152 | 12,283.614 | 11,978.236 | 11,421.285 | 7,732.302 | 7,397.147 | 7,105.485 | 6,583.79 | 6,524.904 | 5,920.857 | 5,598.165 | 5,429.752 | 5,330.421 | 5,101.403 | 4,634.078 | 4,129.177 | 3,757.814 | 3,553.447 | -449.905 | 2,375.641 | 2,283.3 |
| Totaal activa
| 21,406.648 | 20,698.011 | 20,123.77 | 19,047.572 | 19,062.092 | 18,179.037 | 18,983.053 | 18,425.292 | 17,716.432 | 17,495.793 | 14,929.448 | 15,407.403 | 15,724.671 | 16,206.892 | 16,192.07 | 16,406.373 | 15,201.214 | 11,525.693 | 11,720.105 | 11,532.667 | 9,913.205 | 9,794.824 | 8,863.134 | 8,363.558 | 7,973.195 | 7,785.025 | 7,574.514 | 7,221.418 | 6,774.066 | 5,485.651 | 4,797.385 | 0 | 3,617.974 | 3,387.05 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 998.563 | 735.747 | 611.159 | 548.523 | 682.678 | 554.414 | 612.227 | 638.199 | 640.038 | 546.775 | 364.721 | 477.299 | 407.975 | 454.643 | 360.295 | 398.327 | 408.988 | 478.759 | 425.965 | 423.035 | 363.908 | 361.486 | 299.163 | 260.169 | 247.767 | 248.964 | 233.388 | 244.17 | 334.852 | 255.281 | 223.296 | 0 | 216.134 | 182.968 |
| Kortlopende schulden
| 2,881.394 | 2,579.41 | 2,985.741 | 2,896.421 | 4,561.022 | 3,539.109 | 2,405.289 | 5,186.123 | 4,645.308 | 3,696.238 | 4,115.552 | 4,117.628 | 3,834.661 | 2,523.36 | 3,721.054 | 3,552.059 | 3,116.601 | 1,301.088 | 1,826.455 | 2,262.457 | 1,247.511 | 888.525 | 1,771.016 | 1,365 | 1,201.003 | 952.948 | 1,372.59 | 979.249 | 813.412 | 528.862 | 515.167 | 0 | 257.606 | 175 |
| Belastingschulden
| 77.6 | 76.605 | 76.999 | 14.961 | 62.1 | 9.2 | 61.948 | 64.595 | 58.202 | 0 | 90.402 | 76.666 | 66.118 | 71.719 | 51.241 | 58.421 | 53.056 | 147.161 | 66.728 | 50.054 | 40.676 | 81.091 | 86.419 | 54.463 | 76.478 | 75.78 | 62.477 | 52.161 | 73.193 | 60.701 | 52.366 | 0 | 46.748 | 61.143 |
| Uitgestelde opbrengsten
| 0 | 0 | 117.868 | 107.957 | 53.346 | 66.195 | 539.879 | 506.055 | 41.222 | 0 | 64.458 | 0 | 0 | 59.352 | 79.035 | 587.446 | 489.589 | 766.094 | -65.672 | -96.37 | 434.114 | 495.374 | 451.693 | 408.012 | 399.067 | 425.023 | 381.947 | 406.225 | 385.006 | 400.83 | 278.56 | 0 | 302.821 | 278.044 |
| Overige kortlopende verplichtingen
| 3,105.433 | 2,878.916 | 3,281.053 | 2,569.496 | 641.235 | 1,649.236 | 3,000.103 | 359.409 | 316.547 | 463.969 | 596.45 | 400.005 | 341.376 | 1,585.316 | 349.887 | 425.561 | -46.317 | 1,239.342 | 1,086.522 | 875.198 | 953.318 | 1,092.203 | 516.479 | 853.181 | 870.089 | 625.809 | 449.912 | 689.18 | 417.131 | 440.717 | 52.106 | 0 | 496.592 | 416.877 |
| Totaal kortlopende verplichtingen
| 7,062.991 | 6,270.677 | 7,072.819 | 6,029.4 | 5,947.035 | 5,751.958 | 6,190.302 | 6,337.04 | 5,701.317 | 4,706.982 | 5,167.125 | 5,071.598 | 4,650.13 | 4,694.39 | 4,561.513 | 4,547.952 | 4,021.917 | 3,297.361 | 3,591.013 | 3,610.744 | 2,605.413 | 2,423.305 | 2,673.076 | 2,532.813 | 2,395.337 | 2,328.524 | 2,118.366 | 1,964.76 | 1,638.589 | 1,285.561 | 1,121.496 | 0 | 1,017.081 | 835.988 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,902.325 | 9,884.867 | 8,847.89 | 9,118.411 | 9,172.955 | 8,678.828 | 8,850.898 | 8,418.955 | 7,887.421 | 8,494.288 | 7,449.236 | 7,392.449 | 7,616.487 | 7,592.398 | 7,817.436 | 7,879.631 | 7,188.984 | 829.982 | 4,442.845 | 4,357.764 | 4,438.835 | 4,319.806 | 3,568.84 | 3,376.318 | 3,198.934 | 3,115.201 | 3,260.311 | 3,260.528 | 3,017.523 | 587.867 | 2,541.656 | 0 | 84.15 | 99.199 |
| Uitgestelde opbrengsten niet-vlottend
| 52.129 | 42.881 | 26.068 | 28.831 | 40.198 | 68.811 | 63.764 | 65.903 | 71.975 | 0 | 55.302 | 54.65 | 54.783 | 55.913 | 46.207 | 47.381 | 48.293 | 182.573 | 190.303 | 208.659 | 186.857 | 192.367 | 183.272 | 171.639 | 169.413 | 151.202 | 121.528 | 123.109 | 114.701 | 112.906 | 103.251 | 0 | 108.35 | 110.733 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.011 | 0.037 | 0.049 | 7,920.93 | 0.015 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.622 | 0.492 | 1.327 | 2.221 | 0.647 | 0.786 | 0 | 1,341.404 | 0 | 954.05 | 0 | 1,495.855 | 0 | 2,065.541 | 2,246.324 | 2,063.178 | 1,544.871 | 1,761.286 | 1,980.465 | 0 | 1,530.311 | 1,456.405 |
| Overige niet-vlottende verplichtingen
| 945.575 | 1,141.63 | 782.845 | 757.218 | 789.725 | 591.636 | 523.032 | 369.024 | 279.092 | 242.032 | 151.359 | 224.774 | 239.421 | 245.425 | 131.825 | 130.345 | 179.1 | 3,444.404 | 0 | 292.082 | 0 | 269.786 | 0 | 241.946 | 0 | 217.351 | 0 | -2.206 | 0.405 | 2,462.059 | 48.709 | 0 | 1,614.461 | 99.199 |
| Totaal niet-vlottende verplichtingen
| 10,900.029 | 11,069.39 | 9,656.84 | 9,875.678 | 10,002.878 | 9,270.48 | 9,437.694 | 8,787.979 | 8,238.488 | 8,736.32 | 7,655.897 | 7,671.873 | 7,911.313 | 7,894.228 | 7,996.796 | 8,059.578 | 7,417.024 | 4,275.173 | 4,633.148 | 4,649.846 | 4,625.692 | 4,589.593 | 3,752.112 | 3,618.263 | 3,368.347 | 3,332.552 | 3,381.84 | 3,258.322 | 3,132.629 | 3,049.927 | 2,693.617 | 0 | 1,806.961 | 1,765.536 |
| Totaal passiva
| 17,963.02 | 17,340.067 | 16,729.659 | 15,905.079 | 15,949.914 | 15,022.438 | 15,627.996 | 15,125.019 | 13,939.805 | 13,443.303 | 12,823.022 | 12,743.471 | 12,561.443 | 12,588.618 | 12,558.308 | 12,607.53 | 11,438.942 | 7,572.534 | 8,224.161 | 8,260.591 | 7,231.105 | 7,012.898 | 6,425.188 | 6,151.076 | 5,763.684 | 5,661.076 | 5,500.206 | 5,223.082 | 4,771.217 | 4,335.488 | 3,815.112 | 0 | 2,824.041 | 2,601.525 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,278.242 | 1,278.242 | 1,278.242 | 1,278.242 | 1,278.242 | 1,278.242 | 1,278.242 | 1,278.242 | 1,278.242 | 1,278.242 | 1,013.568 | 1,013.568 | 1,013.568 | 1,013.568 | 1,013.568 | 1,013.568 | 1,013.568 | 1,013.568 | 1,013.568 | 667.966 | 600.75 | 600.75 | 600.75 | 600.75 | 400.5 | 400.5 | 400.5 | 400.5 | 400.5 | 360 | 360 | 0 | 360 | 360 |
| Ingehouden winsten
| -1,258.134 | -1,340.111 | -1,301.483 | -1,581.933 | -1,583.416 | -1,608.084 | -1,340.537 | -1,395.321 | -918.967 | -471.263 | -179.566 | 377.939 | 875.368 | 1,331.056 | 1,311.657 | 1,454.007 | 1,425.558 | 1,602.207 | 1,196.906 | 1,033.753 | 980.59 | 1,076.845 | 986.26 | 760.795 | 757.825 | 672.263 | 649.167 | 573.194 | 577.708 | 495.402 | 327.071 | 0 | 179.73 | 150.174 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,467.405 | 171.841 | 3,467.405 | 171.841 | 3,467.405 | 3,467.405 | 3,467.405 | 0 | 1,322.477 | 170.695 | 1,323.197 | 171.921 | 1,328.585 | 180.633 | 1,323.146 | 2.358 | 1.583 | 23.833 | 204.232 | 207.804 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 793.932 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,423.521 | 3,419.814 | -50.052 | 3,245.511 | 3,417.353 | 3,417.353 | 3,245.511 | 3,245.511 | -221.893 | 3,245.511 | 1,272.425 | 1,271.278 | 1,100.583 | 1,273.65 | -20.048 | 1,150.635 | 0 | 1,337.385 | 0 | 1,413.272 | 0 | 896.527 | 850.937 | 850.937 | 1,051.187 | 1,051.187 | 1,024.641 | 1,024.641 | 1,024.641 | 233.645 | 295.202 | 0 | 233.645 | 275.352 |
| Totaal eigen vermogen van aandeelhouders
| 3,443.628 | 3,357.944 | 3,394.111 | 3,113.662 | 3,112.179 | 3,087.51 | 3,355.058 | 3,300.273 | 3,776.627 | 4,052.49 | 2,106.426 | 2,663.932 | 3,163.228 | 3,618.274 | 3,633.761 | 3,798.843 | 3,762.272 | 3,953.159 | 3,495.944 | 3,272.077 | 2,682.099 | 2,781.926 | 2,437.946 | 2,212.482 | 2,209.511 | 2,123.949 | 2,074.308 | 1,998.335 | 2,002.849 | 1,150.163 | 982.273 | 793.932 | 793.932 | 785.525 |
| Totaal eigen vermogen
| 3,443.628 | 3,357.944 | 3,394.111 | 3,113.662 | 3,112.179 | 3,087.51 | 3,355.058 | 3,300.273 | 3,776.627 | 4,052.49 | 2,106.426 | 2,663.932 | 3,163.228 | 3,618.274 | 3,633.761 | 3,798.843 | 3,762.272 | 3,953.159 | 3,495.944 | 3,272.077 | 2,682.099 | 2,781.926 | 2,437.946 | 2,212.482 | 2,209.511 | 2,123.949 | 2,074.308 | 1,998.335 | 2,002.849 | 1,150.163 | 982.273 | 793.932 | 793.932 | 785.525 |
| Totaal passiva en aandeelhoudersvermogen
| 21,406.648 | 20,698.011 | 20,123.77 | 19,047.572 | 19,062.092 | 18,179.037 | 18,983.053 | 18,425.292 | 17,716.432 | 17,495.793 | 14,929.448 | 15,407.403 | 15,724.671 | 16,206.892 | 16,192.07 | 16,406.373 | 15,201.214 | 11,525.693 | 11,720.105 | 11,532.667 | 9,913.205 | 9,794.824 | 8,863.134 | 8,363.558 | 7,973.195 | 7,785.025 | 7,574.514 | 7,221.418 | 6,774.066 | 5,485.651 | 4,797.385 | 793.932 | 3,617.974 | 3,387.05 |