Spring Airlines Co., Ltd.
SSE:601021.SS
55.03 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 11,582.689 | 10,208.388 | 7,260.469 | 9,191.583 | 7,718.86 | 4,892.899 | 4,269.292 | 4,709.227 | 3,094.515 | 2,399.942 | 1,474.781 | 1,634.304 | 721.684 |
| Kortetermijnbeleggingen
| 0.015 | 120.02 | -384.775 | -329.9 | -331.97 | 16.746 | 9.846 | -440.135 | -441.621 | -362.314 | -299.928 | -297.152 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,582.703 | 10,328.408 | 7,260.469 | 9,191.583 | 7,718.86 | 4,909.645 | 4,279.137 | 4,709.227 | 3,094.515 | 2,399.942 | 1,474.781 | 1,634.304 | 721.684 |
| Nettovorderingen
| 668.686 | 739.357 | 861.014 | 534.412 | 684.094 | 3,969.6 | 2,132.974 | 1,768.576 | 620.492 | 274.209 | 230.658 | 220.584 | 196.842 |
| Voorraad
| 202.064 | 174.788 | 213.4 | 217.831 | 168.533 | 123.928 | 92.893 | 67.827 | 54.966 | 42.838 | 41.623 | 38.308 | 30.775 |
| Overige vlottende activa
| 509.19 | 603.262 | 379.102 | 293.228 | 1,148.162 | -2,811.721 | 2,251.093 | 1,964.291 | 261.196 | 194.703 | 400.003 | 367.019 | 302.152 |
| Totaal vlottende activa
| 12,979.653 | 11,845.814 | 8,713.985 | 10,325.078 | 9,719.648 | 9,141.452 | 6,623.123 | 6,741.344 | 4,264.438 | 2,921.858 | 1,916.407 | 2,039.632 | 1,054.611 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 28,141.537 | 27,995.351 | 26,306.949 | 19,168.91 | 17,086.322 | 14,935.693 | 12,430.484 | 11,338.229 | 10,145.934 | 6,883.933 | 4,348.89 | 3,849.236 | 2,989.753 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 751.084 | 765.196 | 781.962 | 774.654 | 65.873 | 67.091 | 65.773 | 63.194 | 62.955 | 54.299 | 51.282 | 52.72 | 3.925 |
| Goodwill en immateriële activa
| 751.084 | 765.196 | 781.962 | 774.654 | 65.873 | 67.091 | 65.773 | 63.194 | 62.955 | 54.299 | 51.282 | 52.72 | 3.925 |
| Langetermijnbeleggingen
| 867.515 | 1,013.017 | 1,406.865 | 1,229.272 | 1,418.748 | 1,001.533 | 63.826 | 498.897 | 536.965 | 472.577 | 397.443 | 327.438 | 263.366 |
| Belastingvorderingen
| 817.78 | 1,017.608 | 586.002 | 269.744 | 154.371 | 118.155 | 187.594 | 152.065 | 127.72 | 112.763 | 102.415 | 83.108 | 46.684 |
| Overige niet-vlottende activa
| 1,498.113 | 782.697 | 524.533 | 662.423 | 921.778 | 1,311.469 | 1,231.624 | 852.83 | 890.977 | 816.059 | 834.973 | 649.094 | 484.103 |
| Totaal niet-vlottende activa
| 31,258.25 | 31,573.868 | 29,606.31 | 22,105.003 | 19,647.092 | 17,433.941 | 13,979.301 | 12,905.217 | 11,764.551 | 8,339.631 | 5,735.004 | 4,961.596 | 3,787.831 |
| Totaal activa
| 44,237.903 | 43,419.682 | 38,320.296 | 32,430.081 | 29,366.74 | 26,575.393 | 20,602.424 | 19,646.561 | 16,028.989 | 11,261.489 | 7,651.411 | 7,001.228 | 4,842.442 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 902.389 | 661.641 | 666.556 | 681.452 | 731.436 | 599.888 | 426.376 | 325.606 | 339.501 | 204.326 | 362.506 | 216.279 | 137.066 |
| Kortlopende schulden
| 3,784.699 | 11,084.065 | 7,638.991 | 8,026.107 | 5,370.775 | 3,822.869 | 3,067.455 | 2,940.978 | 2,465.678 | 2,635.281 | 700.29 | 804.129 | 915.843 |
| Belastingschulden
| 35.977 | 221.283 | 222.505 | 207.973 | 360.067 | 290.047 | 262.826 | 199.673 | 316.967 | 255.911 | 339.196 | 185.328 | 189.508 |
| Uitgestelde opbrengsten
| 0 | 635.979 | 1,418.89 | 1,824.758 | 1,148.365 | 290.047 | 944.418 | 830.073 | 699.739 | 544.448 | 610.295 | 424.087 | 314.321 |
| Overige kortlopende verplichtingen
| 8,072.815 | 904.286 | 934.543 | 354.302 | 814.512 | 850.043 | 681.592 | 788.207 | 1,856.602 | 1,121.599 | 825.804 | 568.124 | 491.302 |
| Totaal kortlopende verplichtingen
| 12,795.88 | 13,446.4 | 9,674.779 | 10,889.634 | 8,649.616 | 6,936.288 | 5,449.187 | 5,223.655 | 4,978.749 | 4,217.117 | 2,227.795 | 1,773.86 | 1,733.719 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 13,281.855 | 13,994.851 | 14,341.268 | 12,003.336 | 5,363.205 | 5,302.42 | 5,749.813 | 6,230.484 | 3,842.99 | 2,971.195 | 2,257.213 | 2,431.134 | 940.567 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,563.169 | 109.205 | 130.966 | 36.64 | 40.623 | 23.141 | 17.403 | 9.75 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 43.485 | 39.292 | 1,110.813 | 912.942 | 806.376 | 690.931 | 671.939 | 1,006.095 | 1,066.604 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,078.209 | 2,242.055 | -1,006.012 | -4,700.733 | -698.881 | 168.992 | 248.592 | 173.852 | -356.028 | -556.467 | 423.402 | 723.008 | 719.519 |
| Totaal niet-vlottende verplichtingen
| 16,360.064 | 16,280.391 | 14,898.425 | 7,359.571 | 5,675.788 | 6,314.427 | 6,689.336 | 7,099.416 | 4,510.461 | 3,491.082 | 2,680.615 | 3,154.142 | 1,660.085 |
| Totaal passiva
| 28,487.993 | 29,726.791 | 24,573.204 | 18,249.205 | 14,325.404 | 13,250.715 | 12,138.523 | 12,323.071 | 9,489.21 | 7,708.199 | 4,908.411 | 4,928.002 | 3,393.804 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 978.549 | 978.549 | 916.463 | 916.463 | 916.743 | 916.898 | 800.58 | 800.58 | 800 | 300 | 300 | 300 | 300 |
| Ingehouden winsten
| 6,591.246 | 4,408.534 | 7,444.357 | 7,902.673 | 8,632.005 | 6,974.212 | 5,642.832 | 4,623.599 | 3,925.919 | 2,823.587 | 2,013.298 | 1,344.697 | 782.607 |
| Overige gereserveerde algehele resultaten
| 0 | 589.668 | 507.856 | 416.435 | 602.06 | 542.613 | 472.649 | 351.47 | 279.527 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,180.115 | 7,716.14 | 5,386.272 | 5,442.714 | 5,489.803 | 5,433.569 | 2,020.49 | 1,899.311 | 1,534.333 | 429.703 | 279.703 | 428.529 | 366.031 |
| Totaal eigen vermogen van aandeelhouders
| 15,749.91 | 13,692.891 | 13,747.092 | 14,180.856 | 15,038.55 | 13,324.678 | 8,463.901 | 7,323.49 | 6,539.779 | 3,553.29 | 2,743.001 | 2,073.226 | 1,448.638 |
| Totaal eigen vermogen
| 15,749.91 | 13,692.891 | 13,747.092 | 14,180.876 | 15,041.336 | 13,324.678 | 8,463.901 | 7,323.49 | 6,539.779 | 3,553.29 | 2,743.001 | 2,073.226 | 1,448.638 |
| Totaal passiva en aandeelhoudersvermogen
| 44,237.903 | 43,419.682 | 38,320.296 | 32,430.081 | 29,366.74 | 26,575.393 | 20,602.424 | 19,646.561 | 16,028.989 | 11,261.489 | 7,651.411 | 7,001.228 | 4,842.442 |