China Express Airlines Co.,LTD
SZSE:002928.SZ
6.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,920.389 | 1,789.386 | 1,390.696 | 1,488.933 | 1,274.62 | 822.759 | 622.232 | 449.905 | 293.797 | 179.054 | 106.764 |
| Short Term Investments
| 0.019 | 0.026 | 0 | -851.831 | 2.059 | 3.546 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,920.408 | 1,789.412 | 1,390.696 | 1,488.933 | 1,274.62 | 826.304 | 622.232 | 449.905 | 293.797 | 179.054 | 106.764 |
| Net Receivables
| 1,774.014 | 2,049.506 | 2,244.537 | 2,084.987 | 1,706.454 | 1,359.339 | 987.711 | 734.937 | 479.087 | 383.693 | 262.565 |
| Inventory
| 193.605 | 172.429 | 139.554 | 112.792 | 88.8 | 73.547 | 55.755 | 39.772 | 35.066 | 31.2 | 24.419 |
| Other Current Assets
| 188.419 | 115.93 | 151.952 | 106.679 | 200.045 | 195.414 | 62.14 | 17.719 | 13.529 | 11.826 | 3.675 |
| Total Current Assets
| 4,076.445 | 4,127.276 | 3,926.74 | 3,793.392 | 3,269.919 | 2,454.605 | 1,727.837 | 1,242.333 | 821.479 | 605.772 | 397.423 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 12,320.904 | 11,845.348 | 11,169.082 | 6,629.271 | 5,490.369 | 4,484.027 | 3,113.267 | 2,078.462 | 1,461.815 | 1,075.323 | 1,093.947 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 177.921 | 187.084 | 181.844 | 186.181 | 137.327 | 95.05 | 75.626 | 27.22 | 6.189 | 4.497 | 2.368 |
| Goodwill and Intangible Assets
| 177.921 | 187.084 | 181.844 | 186.181 | 137.327 | 95.05 | 75.626 | 27.22 | 6.189 | 4.497 | 2.368 |
| Long Term Investments
| 4.679 | 3.113 | 0.38 | 852.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 644.265 | 477.244 | 91.227 | 33.942 | 24.06 | 20.572 | 19.556 | 15.58 | 9.828 | 3.606 | 2.89 |
| Other Non-Current Assets
| 954.823 | 855.728 | 837.62 | 30.787 | 873.148 | 730.772 | 549.364 | 254.378 | 157.302 | 117.014 | 76.779 |
| Total Non-Current Assets
| 14,102.592 | 13,368.516 | 12,280.152 | 7,732.302 | 6,524.904 | 5,330.421 | 3,757.814 | 2,375.641 | 1,635.134 | 1,200.44 | 1,175.983 |
| Total Assets
| 18,179.037 | 17,495.793 | 16,206.892 | 11,525.693 | 9,794.824 | 7,785.025 | 5,485.651 | 3,617.974 | 2,456.612 | 1,806.213 | 1,573.406 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 554.414 | 546.775 | 454.643 | 478.759 | 361.486 | 248.964 | 255.281 | 216.134 | 145.483 | 170.118 | 140.589 |
| Short Term Debt
| 4,661.399 | 3,732.32 | 3,781.749 | 2,040.828 | 1,368.525 | 1,508.294 | 528.862 | 389.182 | 204.286 | 285.444 | 174.932 |
| Tax Payables
| 9.2 | 56.246 | 71.719 | 147.161 | 81.091 | 75.78 | 60.701 | 46.748 | 32.163 | 14.551 | 9.301 |
| Deferred Revenue
| 66.195 | 36.109 | 452.779 | 766.094 | 495.374 | 0 | 100.589 | 302.821 | 197.115 | 152.698 | 144.207 |
| Other Current Liabilities
| -93.663 | -211.242 | -521.145 | -614.238 | -244.655 | 246.523 | 84.847 | -153.939 | -110.193 | -136.2 | -116.684 |
| Total Current Liabilities
| 5,751.958 | 4,706.982 | 4,694.39 | 3,297.361 | 2,423.305 | 2,328.524 | 1,285.561 | 1,017.081 | 614.336 | 656.73 | 492.936 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,783.106 | 8,387.777 | 7,592.398 | 829.982 | 1,721.588 | 557.904 | 587.867 | 84.15 | 57.141 | 890.236 | 947.004 |
| Deferred Revenue Non-Current
| 68.811 | 60.34 | 55.913 | 182.573 | 192.367 | 151.202 | 112.906 | 108.35 | 68.556 | 3.619 | 1.116 |
| Deferred Tax Liabilities Non-Current
| 0.015 | 0 | 0.492 | 0.786 | 954.05 | 1,048.151 | 83.369 | 1,530.311 | 1,209.816 | 0 | 0 |
| Other Non-Current Liabilities
| 7,418.547 | 288.203 | 245.425 | 3,261.831 | 1,721.588 | 1,575.294 | 2,265.784 | 84.15 | 57.141 | 0 | 0 |
| Total Non-Current Liabilities
| 9,270.48 | 8,736.32 | 7,894.228 | 4,275.173 | 4,589.593 | 3,332.552 | 3,049.927 | 1,806.961 | 1,392.654 | 893.855 | 948.12 |
| Total Liabilities
| 15,091.527 | 13,443.303 | 12,588.618 | 7,572.534 | 7,012.898 | 5,661.076 | 4,335.488 | 2,824.041 | 2,006.99 | 1,550.585 | 1,441.057 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,278.242 | 1,278.242 | 1,013.568 | 1,013.568 | 600.75 | 400.5 | 360 | 360 | 80 | 80 | 80 |
| Retained Earnings
| -1,608.084 | -643.105 | 1,331.056 | 1,602.207 | 1,076.845 | 672.263 | 495.402 | 179.73 | 329.221 | 158.441 | 47.191 |
| Accumulated Other Comprehensive Income/Loss
| 171.841 | 171.841 | 173.067 | 173.053 | 340.979 | 87.662 | 294.761 | 254.202 | 40.217 | 0 | 0 |
| Other Total Stockholders Equity
| 3,245.511 | 3,245.511 | 1,100.583 | 1,164.332 | 763.352 | 963.525 | 0 | 0 | 0 | 18.604 | 6.199 |
| Total Shareholders Equity
| 3,087.51 | 4,052.49 | 3,618.274 | 3,953.159 | 2,781.926 | 2,123.949 | 1,150.163 | 793.932 | 449.438 | 257.045 | 133.39 |
| Total Equity
| 3,087.51 | 4,052.49 | 3,618.274 | 3,953.159 | 2,781.926 | 2,123.949 | 1,150.163 | 793.932 | 449.622 | 255.628 | 132.35 |
| Total Liabilities & Shareholders Equity
| 18,179.037 | 17,495.793 | 16,206.892 | 11,525.693 | 9,794.824 | 7,785.025 | 5,485.651 | 3,617.974 | 2,456.612 | 1,806.213 | 1,573.406 |