Eastern Air Logistics Co., Ltd.
SSE:601156.SS
12.08 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,752.681 | 9,255.48 | 8,880.567 | 8,849.606 | 9,242.755 | 8,193.958 | 8,522.694 | 9,989.433 | 9,533.138 | 9,225.848 | 8,744.774 | 9,313.362 | 9,522.851 | 8,232.425 | 7,022.536 | 3,238.987 | 2,479.524 | -2,515.685 |
| Kortetermijnbeleggingen
| 412.387 | 0 | 0 | 0 | 0 | -469.354 | -478.103 | 0 | 0 | 1,501.14 | 1,504.7 | 1,800 | -484.708 | -467.145 | -476.534 | -478.514 | -482.364 | 5,031.371 |
| Liquide middelen en kortetermijnbeleggingen
| 6,752.681 | 9,255.48 | 8,880.567 | 8,849.606 | 9,242.755 | 8,193.958 | 8,522.694 | 9,989.433 | 9,533.138 | 10,726.988 | 10,249.474 | 11,113.362 | 9,522.851 | 8,232.425 | 7,022.536 | 3,238.987 | 2,479.524 | 2,515.685 |
| Nettovorderingen
| 0 | 2,704.927 | 2,553.164 | 2,122.997 | 1,733.019 | 2,094.072 | 2,262.534 | 1,975.687 | 2,149.213 | 2,047.585 | 2,270.735 | 2,263.226 | 2,219.897 | 2,181.206 | 1,777.87 | 1,785.459 | 1,723.243 | 0 |
| Voorraad
| 24.516 | 22.179 | 28.503 | 19.43 | 33.821 | 28.713 | 38.828 | 31.54 | 37.086 | 34.913 | 38.658 | 34.747 | 39.248 | 30.004 | 29.189 | 27.234 | 30.058 | 0 |
| Overige vlottende activa
| 2,978.173 | 484.825 | 374.176 | 656.487 | 573.219 | 845.705 | 446.981 | 496.691 | 372.337 | 320.004 | 313.187 | 328.204 | 223.176 | 170.131 | 368.035 | 408.886 | 338.576 | 0 |
| Totaal vlottende activa
| 9,755.369 | 12,467.411 | 11,836.41 | 11,648.52 | 11,582.814 | 11,162.449 | 11,036.359 | 12,493.351 | 11,924.234 | 12,913.448 | 12,730.917 | 13,739.539 | 12,005.171 | 10,613.766 | 9,197.631 | 5,460.567 | 4,571.401 | 2,515.685 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 14,079.389 | 14,226.639 | 14,899.44 | 14,785.664 | 15,736.289 | 15,900.962 | 15,080.155 | 12,529.857 | 12,753.612 | 10,456.035 | 7,381.748 | 6,246.215 | 5,047.088 | 5,274.746 | 5,455.209 | 5,353.151 | 3,520.846 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 354.587 | 341.639 | 343.475 | 338.38 | 299.126 | 324.005 | 316.244 | 320.131 | 323.282 | 319.406 | 319.823 | 325.297 | 331.263 | 336.694 | 341.231 | 344.021 | 350.456 | 0 |
| Goodwill en immateriële activa
| 354.587 | 341.639 | 343.475 | 338.38 | 299.126 | 324.005 | 316.244 | 320.131 | 323.282 | 319.406 | 319.823 | 325.297 | 331.263 | 336.694 | 341.231 | 344.021 | 350.456 | 0 |
| Langetermijnbeleggingen
| 0 | 525.006 | 430.679 | 271.163 | 273.127 | 531.923 | 541.728 | 65.276 | 30.924 | -1,472.53 | -1,475.989 | -1,771.168 | 513.672 | 496.335 | 505.614 | 507.937 | 511.969 | 0 |
| Belastingvorderingen
| 165.946 | 258.501 | 225.858 | 218.949 | 188.013 | 153.833 | 142.375 | 90.026 | 84.676 | 48.595 | 53.69 | 38.778 | 40.767 | 49.478 | 49.478 | 41.085 | 3.097 | 0 |
| Overige niet-vlottende activa
| 1,915.891 | 1,162.758 | 670.773 | 957.163 | 668.747 | 359.459 | 329.103 | 808.475 | 951.082 | 2,364.018 | 2,242.245 | 2,424.707 | 98.659 | 174.579 | 130.702 | 138.382 | 138.444 | -2,515.685 |
| Totaal niet-vlottende activa
| 16,515.813 | 16,514.542 | 16,570.226 | 16,571.319 | 17,165.302 | 17,270.183 | 16,409.605 | 13,813.764 | 14,143.576 | 11,715.524 | 8,521.518 | 7,263.83 | 6,031.45 | 6,331.831 | 6,482.234 | 6,384.576 | 4,524.812 | -2,515.685 |
| Totaal activa
| 26,271.182 | 28,981.954 | 28,406.636 | 28,219.839 | 28,748.116 | 28,432.631 | 27,445.963 | 26,307.115 | 26,067.811 | 24,628.972 | 21,252.435 | 21,003.369 | 18,036.621 | 16,945.598 | 15,679.865 | 11,845.143 | 9,096.212 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,322.52 | 1,545.924 | 709.918 | 1,425.208 | 1,818.292 | 1,704.162 | 1,303.872 | 1,221.113 | 121.742 | 1,178.747 | 1,492.027 | 1,844.768 | 1,216.023 | 1,569.747 | 1,548.702 | 1,313.277 | 1,242.724 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 2,538.277 | 542.864 | 557.89 | 575.084 | 615.42 | 70.49 | 471.052 | 45.495 | 0.51 | 0 | 0 | 0 |
| Belastingschulden
| 124.09 | 399.66 | 175.421 | 98.731 | 371.388 | 153.635 | 214.014 | 351.956 | 375.637 | 624.329 | 351.666 | 1,009.088 | 889.141 | 379.992 | 362.82 | 514.851 | 260.79 | 0 |
| Uitgestelde opbrengsten
| 0 | 183.257 | 114.145 | 147.353 | 79.506 | 1,489.846 | 1,371.871 | 46.336 | 68.239 | 89.084 | 155.999 | 0 | 2,032.097 | 1,653.159 | 1,340.332 | 1,326.856 | 1,259.567 | 0 |
| Overige kortlopende verplichtingen
| 1,843.831 | 2,065.349 | 3,396.547 | 2,939.221 | 3,381.432 | 2,292.167 | 1,174.256 | 3,569.951 | 4,727.739 | 2,999.413 | 2,674.122 | 2,078.684 | 1,728.383 | 764.674 | 670.528 | 403.943 | 1,038.195 | 0 |
| Totaal kortlopende verplichtingen
| 3,290.441 | 4,194.19 | 4,281.886 | 4,610.512 | 5,571.112 | 5,639.809 | 5,230.419 | 5,732.221 | 5,783.007 | 5,466.657 | 5,133.235 | 5,003.03 | 4,466.274 | 4,413.067 | 3,922.892 | 3,558.927 | 2,541.709 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,374.597 | 5,303.709 | 5,539.448 | 5,805.666 | 6,037.923 | 6,599.399 | 6,453.312 | 4,828.316 | 5,426.555 | 4,777.128 | 2,516.287 | 2,043.754 | 1,214.966 | 1,454.338 | 1,408.725 | 1,473.221 | 1,598.966 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 58.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.279 | 190.605 | 194.788 | -1,598.966 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.025 | 3.04 | 3.082 | 3.125 | 0 |
| Overige niet-vlottende verplichtingen
| 162.027 | 160.092 | 162.462 | 157.259 | 159.543 | 165.406 | 168.913 | 170.297 | 173.242 | 178.74 | 345.937 | 514.831 | 509.146 | 322.551 | 638.797 | 478.277 | -742.415 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,595.181 | 5,463.801 | 5,701.91 | 5,962.925 | 6,197.466 | 6,764.806 | 6,622.225 | 4,998.613 | 5,599.797 | 4,955.869 | 2,862.224 | 2,558.585 | 1,724.113 | 1,969.194 | 2,241.166 | 2,149.369 | 859.676 | 0 |
| Totaal passiva
| 6,885.621 | 9,657.991 | 9,983.796 | 10,573.437 | 11,768.578 | 12,404.615 | 11,852.644 | 10,730.834 | 11,382.804 | 10,422.526 | 7,995.459 | 7,561.615 | 6,190.387 | 6,382.261 | 6,164.058 | 5,708.296 | 3,401.385 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.442 | 101.724 | 0 |
| Gewone aandelen
| 1,587.556 | 1,587.556 | 1,587.556 | 1,587.556 | 1,587.556 | 1,587.556 | 1,587.556 | 1,587.556 | 1,587.556 | 1,587.556 | 1,587.556 | 1,587.556 | 1,587.556 | 1,587.556 | 1,587.556 | 1,428.8 | 1,428.8 | 0 |
| Ingehouden winsten
| 11,717.282 | 11,795.681 | 11,005.87 | 10,317.55 | 9,728.668 | 8,975.146 | 8,581.526 | 8,626.857 | 7,865.666 | 7,395.714 | 6,575.647 | 6,921.929 | 5,547.885 | 4,493.691 | 3,590.134 | 2,726.905 | 2,359.713 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 4,128.684 | 466.243 | 4,137.059 | 474.513 | 4,064.679 | 402.106 | 4,070.26 | 8,273.391 | 3,842.516 | 179.913 | 3,844.311 | 5,729.578 | 3,686.033 | 23.439 | -101.442 | -101.724 | 3,373.2 |
| Overige totale aandeelhoudersvermogen
| 4,205.951 | 0 | 4,245.292 | 0 | 4,245.292 | 0 | 4,175.619 | 0 | 4,070.093 | 0 | 3,951.996 | 0 | 3,662.846 | 0 | 3,788.013 | 1,460.697 | 1,415.744 | 118.821 |
| Totaal eigen vermogen van aandeelhouders
| 17,510.788 | 17,511.921 | 16,722.038 | 16,042.164 | 15,453.106 | 14,627.381 | 14,233.556 | 14,284.672 | 13,523.316 | 12,825.786 | 12,005.484 | 12,353.795 | 10,979.502 | 9,767.28 | 8,863.497 | 5,616.402 | 5,227.701 | 3,492.021 |
| Totaal eigen vermogen
| 19,385.56 | 19,323.962 | 18,422.84 | 17,646.402 | 16,979.538 | 16,028.016 | 15,593.319 | 15,576.281 | 14,685.007 | 14,206.447 | 13,256.976 | 13,441.754 | 11,846.234 | 10,563.336 | 9,515.807 | 6,136.847 | 5,694.827 | 3,492.021 |
| Totaal passiva en aandeelhoudersvermogen
| 26,271.182 | 28,981.954 | 28,406.636 | 28,219.839 | 28,748.116 | 28,432.631 | 27,445.963 | 26,307.115 | 26,067.811 | 24,628.972 | 21,252.435 | 21,003.369 | 18,036.621 | 16,945.598 | 15,679.865 | 11,845.143 | 9,096.212 | 3,492.021 |