Eastern Air Logistics Co., Ltd.
SSE:601156.SS
12.08 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 6,752.681 | 9,242.755 | 9,533.138 | 9,522.851 | 2,479.524 | 2,515.685 | 1,491.195 | 1,628.874 | 288.527 |
| Kortetermijnbeleggingen
| 412.387 | 0 | 0 | -484.708 | -482.364 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,752.681 | 9,242.755 | 9,533.138 | 9,522.851 | 2,479.524 | 2,515.685 | 1,491.195 | 1,628.874 | 288.527 |
| Nettovorderingen
| 0 | 1,733.019 | 2,149.213 | 2,219.897 | 1,949.557 | 1,445.216 | 1,580.338 | 1,444.476 | 982.584 |
| Voorraad
| 24.516 | 33.821 | 37.086 | 39.248 | 30.058 | 36.082 | 36.531 | 46.379 | 64.717 |
| Overige vlottende activa
| 2,978.173 | 573.219 | 372.337 | 223.176 | 338.576 | 251.542 | 577.541 | 649.536 | 1,029.788 |
| Totaal vlottende activa
| 9,755.369 | 11,582.814 | 11,924.234 | 12,005.171 | 4,571.401 | 4,248.526 | 3,606.264 | 3,769.265 | 2,365.616 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 14,079.389 | 15,736.289 | 12,753.612 | 5,047.088 | 3,520.846 | 1,205.424 | 1,313.599 | 1,274.195 | 1,942.499 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 354.587 | 299.126 | 323.282 | 331.263 | 350.456 | 329.571 | 353.989 | 317.37 | 380.754 |
| Goodwill en immateriële activa
| 354.587 | 299.126 | 323.282 | 331.263 | 350.456 | 329.571 | 353.989 | 317.37 | 380.754 |
| Langetermijnbeleggingen
| 0 | 273.127 | 30.924 | 513.672 | 511.969 | 501.655 | 382.631 | 405.518 | 429.441 |
| Belastingvorderingen
| 165.946 | 188.013 | 84.676 | 40.767 | 3.097 | 3.641 | 3.693 | 7.329 | 4.361 |
| Overige niet-vlottende activa
| 1,915.891 | 668.747 | 951.082 | 98.659 | 138.444 | 138.733 | 128.067 | 100.04 | 102.606 |
| Totaal niet-vlottende activa
| 16,515.813 | 17,165.302 | 14,143.576 | 6,031.45 | 4,524.812 | 2,179.024 | 2,181.978 | 2,104.452 | 2,859.662 |
| Totaal activa
| 26,271.182 | 28,748.116 | 26,067.811 | 18,036.621 | 9,096.212 | 6,427.55 | 5,788.242 | 5,873.717 | 5,225.278 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 1,322.52 | 1,818.292 | 121.742 | 1,216.023 | 1,242.724 | 1,054.531 | 798.263 | 1,378.905 | 2,312.933 |
| Kortlopende schulden
| 0 | 0 | 557.89 | 471.052 | 0 | 95.03 | 136.952 | 0 | 0 |
| Belastingschulden
| 124.09 | 371.388 | 375.637 | 889.141 | 260.79 | 141.388 | 112.54 | 194.098 | 58.296 |
| Uitgestelde opbrengsten
| 0 | 0 | 68.239 | 2,032.097 | 1,259.567 | 878.343 | 112.54 | 796.888 | 662.721 |
| Overige kortlopende verplichtingen
| 1,843.831 | 3,381.432 | 4,727.739 | 1,728.383 | 1,038.195 | 782.943 | 661.926 | 938.049 | 921.972 |
| Totaal kortlopende verplichtingen
| 3,290.441 | 5,571.112 | 5,783.007 | 4,466.274 | 2,541.709 | 2,073.891 | 1,822.22 | 2,511.052 | 3,293.201 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 3,374.597 | 6,037.923 | 5,426.555 | 1,214.966 | 1,598.966 | 0 | 0 | 142.017 | 219.057 |
| Uitgestelde opbrengsten niet-vlottend
| 58.557 | 0 | 0 | 0 | -1,598.966 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 3.125 | 3.296 | 3.467 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 162.027 | 159.543 | 173.242 | 509.146 | -742.415 | 861.638 | 905.211 | 908.57 | 975.152 |
| Totaal niet-vlottende verplichtingen
| 3,595.181 | 6,197.466 | 5,599.797 | 1,724.113 | 859.676 | 861.638 | 908.678 | 1,050.587 | 1,194.209 |
| Totaal passiva
| 6,885.621 | 11,768.578 | 11,382.804 | 6,190.387 | 3,401.385 | 2,935.529 | 2,730.898 | 3,561.639 | 4,487.409 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.716 | 217.994 |
| Gewone aandelen
| 1,587.556 | 1,587.556 | 1,587.556 | 1,587.556 | 1,428.8 | 1,428.8 | 1,428.8 | 1,418.378 | 1,150 |
| Ingehouden winsten
| 11,717.282 | 9,728.668 | 7,865.666 | 5,547.885 | 2,359.713 | 549.52 | 96.952 | 148.768 | -504.896 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 8,273.391 | 5,729.578 | 2,108.872 | 1,394.88 | 1,434.851 | -226.716 | -217.994 |
| Overige totale aandeelhoudersvermogen
| 4,205.951 | 4,136.882 | 4,070.093 | 3,662.846 | 1,415.744 | 1,424.229 | 1,529.017 | 726.064 | 361.89 |
| Totaal eigen vermogen van aandeelhouders
| 17,510.788 | 15,453.106 | 13,523.316 | 10,979.502 | 5,227.701 | 3,373.2 | 2,960.603 | 2,293.209 | 810.238 |
| Totaal eigen vermogen
| 19,385.56 | 16,979.538 | 14,685.007 | 11,846.234 | 5,694.827 | 3,492.021 | 3,057.345 | 2,312.078 | 737.868 |
| Totaal passiva en aandeelhoudersvermogen
| 26,271.182 | 28,748.116 | 26,067.811 | 18,036.621 | 9,096.212 | 6,427.55 | 5,788.242 | 5,873.717 | 5,225.278 |