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.
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,938.006 | 1,589.449 | 1,612.169 | 1,292.831 | 1,636.409 | 1,170.554 | 1,044.672 | 615.974 | 775.989 | 651.422 | 599.78 | 685.114 | 950.836 | 1,228.004 | 1,101.07 | 1,407.185 | 1,341.171 | 933.544 | 1,050.227 | 1,373.601 | 1,555.019 | 1,228.612 | 1,249.88 | 1,124.598 | 1,107.613 | 1,036.572 | 991.256 | 961.323 | 953.463 | 801.546 | 732.116 | 629.564 |
| Cost of Revenue
| 1,729.613 | 1,572.856 | 1,552.925 | 1,542.793 | 1,455.54 | 1,297.363 | 1,225.712 | 968.118 | 1,046.028 | 977.854 | 906.157 | 806.824 | 931.422 | 1,051.716 | 996.351 | 1,177.988 | 1,049.319 | 808.09 | 1,038.516 | 1,323.836 | 1,197.659 | 1,103.88 | 1,086.583 | 1,092.251 | 919.611 | 847.37 | 798.297 | 849.022 | 677.248 | 614.316 | 556.38 | 548.265 |
| Gross Profit
| 208.393 | 16.593 | 59.244 | -249.962 | 180.869 | -126.809 | -181.04 | -352.144 | -270.039 | -326.432 | -306.377 | -121.71 | 19.414 | 176.288 | 104.719 | 229.197 | 291.851 | 125.453 | 11.711 | 49.765 | 357.36 | 124.732 | 163.297 | 32.348 | 188.002 | 189.202 | 192.96 | 112.301 | 276.215 | 187.229 | 175.735 | 81.299 |
| Gross Profit Ratio
| 0.108 | 0.01 | 0.037 | -0.193 | 0.111 | -0.108 | -0.173 | -0.572 | -0.348 | -0.501 | -0.511 | -0.178 | 0.02 | 0.144 | 0.095 | 0.163 | 0.218 | 0.134 | 0.011 | 0.036 | 0.23 | 0.102 | 0.131 | 0.029 | 0.17 | 0.183 | 0.195 | 0.117 | 0.29 | 0.234 | 0.24 | 0.129 |
| Reseach & Development Expenses
| 0.507 | 1.334 | 1.599 | 10.409 | 3.106 | 2.505 | 2.578 | 9.729 | 3.84 | 5.574 | 1.433 | 13.159 | 2.524 | 1.515 | 4.274 | 13.633 | 2.885 | 2.29 | 1.497 | 1.98 | 1.922 | 1.596 | 0.155 | -0.932 | 0.294 | 0.68 | 0.399 | 0 | 0.938 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -19.511 | 58.326 | -105.92 | 153.788 | -25.611 | 62.35 | -98.989 | 146.742 | -32.853 | 55.784 | -116.458 | 150.958 | -25.743 | 63.845 | -92.313 | 62.716 | -23.434 | 52.707 | -78.923 | 45.373 | -17.112 | 41.375 | -80.535 | 26.272 | -20.882 | 44.26 | -53.531 | 38.558 | 29.33 | 30.524 | -39.762 |
| Selling & Marketing Expenses
| 0 | 68.825 | 66.019 | 69.746 | 66.015 | 54.873 | 48.822 | 38.807 | 45.567 | 43.687 | 50.713 | 44.139 | 58.165 | 70.475 | 67 | 81.938 | 65.362 | 49.089 | 44.185 | 74.709 | 59.302 | 51.102 | 49.317 | 45.098 | 67.64 | 39.292 | 41.495 | 48.726 | 47.613 | 42.997 | 35.273 | 41.261 |
| SG&A
| 141.125 | 102.6 | 101.758 | 193.105 | 219.804 | 29.262 | 111.172 | -60.182 | 192.309 | 10.834 | 106.497 | -72.318 | 209.123 | 44.732 | 130.846 | -10.375 | 128.078 | 25.655 | 96.892 | -4.214 | 104.675 | 33.991 | 90.691 | -35.438 | 93.912 | 18.41 | 85.755 | -4.806 | 86.171 | 72.327 | 65.797 | 1.499 |
| Other Expenses
| 0 | -0.835 | 0.544 | -13.463 | 1.031 | 0.515 | -48.858 | -27.02 | -131.217 | 52.701 | -70.866 | -157.762 | -152.478 | -0.027 | -4.325 | 14.152 | 0.545 | 7.052 | 1.005 | 49.396 | -27.642 | 11.078 | 7.834 | 1.705 | 29.24 | 23.694 | 10.154 | -14.394 | 34.106 | 11.092 | 2.221 | 113.759 |
| Operating Expenses
| 141.632 | 104.769 | 103.357 | 216.976 | 2.736 | 33.409 | 64.893 | -77.473 | 64.932 | 69.109 | 37.063 | -216.92 | 59.169 | 61.175 | 32.345 | -238.191 | 72.463 | -28.015 | 47.442 | -155.787 | -1.18 | 6.869 | 28.199 | -83.202 | 50.491 | 87.511 | 86.448 | -3.874 | 87.726 | 73.267 | 66.425 | 75.206 |
| Operating Income
| 66.761 | -88.176 | -44.114 | -466.938 | 72.779 | -548.98 | -321.264 | -547.356 | -654.166 | -686.97 | -452.438 | 34.425 | -167.824 | 71.203 | -48.034 | 522.331 | 190.528 | 96.295 | -92.422 | 111.646 | 291.821 | 48.617 | 91.017 | 58.786 | 59.966 | 23.286 | 88.139 | 83.966 | 153.614 | 95.905 | 89.62 | -57.014 |
| Operating Income Ratio
| 0.034 | -0.055 | -0.027 | -0.361 | 0.044 | -0.469 | -0.308 | -0.889 | -0.843 | -1.055 | -0.754 | 0.05 | -0.177 | 0.058 | -0.044 | 0.371 | 0.142 | 0.103 | -0.088 | 0.081 | 0.188 | 0.04 | 0.073 | 0.052 | 0.054 | 0.022 | 0.089 | 0.087 | 0.161 | 0.12 | 0.122 | -0.091 |
| Total Other Income Expenses Net
| 239.819 | 104.564 | 81.218 | 162.017 | 1.031 | 0.515 | 0.013 | -3.758 | -0.975 | 0.592 | 0.451 | -14.987 | 2.072 | -43.937 | -124.732 | 69.096 | -28.316 | -50.121 | -55.687 | -44.471 | -94.36 | -58.168 | -36.247 | -55.097 | -48.305 | -54.425 | -8.218 | -46.604 | -0.769 | -7.479 | -17.469 | 52.154 |
| Income Before Tax
| 306.58 | 16.387 | 37.104 | -304.921 | 73.81 | -548.466 | -321.251 | -551.114 | -655.142 | -686.378 | -451.987 | 19.438 | -165.752 | 71.176 | -52.359 | 536.483 | 191.073 | 103.347 | -91.418 | 161.081 | 264.18 | 59.695 | 98.851 | 60.452 | 89.206 | 47.266 | 98.293 | 69.571 | 187.72 | 106.483 | 91.841 | 58.247 |
| Income Before Tax Ratio
| 0.158 | 0.01 | 0.023 | -0.236 | 0.045 | -0.469 | -0.308 | -0.895 | -0.844 | -1.054 | -0.754 | 0.028 | -0.174 | 0.058 | -0.048 | 0.381 | 0.142 | 0.111 | -0.087 | 0.117 | 0.17 | 0.049 | 0.079 | 0.054 | 0.081 | 0.046 | 0.099 | 0.072 | 0.197 | 0.133 | 0.125 | 0.093 |
| Income Tax Expense
| 26.141 | 14.637 | 12.518 | -36.774 | 19.026 | -72.112 | -45.389 | -87.576 | -97.636 | -188.949 | 3.7 | 1.314 | -23.402 | 11.492 | -4.334 | 79.273 | 27.92 | -1.135 | 4.837 | 24.906 | 38.715 | 4.659 | 13.289 | 10.811 | 13.233 | 7.724 | 15.988 | 17.423 | 29.195 | 12.243 | 14.42 | 7.772 |
| Net Income
| 280.45 | 1.483 | 24.668 | -267.547 | 54.784 | -476.354 | -275.862 | -463.538 | -557.506 | -497.429 | -455.688 | 18.124 | -142.35 | 59.684 | -48.025 | 457.21 | 163.153 | 104.482 | -96.254 | 136.175 | 225.464 | 55.036 | 85.562 | 49.641 | 75.973 | 39.541 | 82.306 | 52.148 | 158.525 | 94.24 | 77.422 | 50.475 |
| Net Income Ratio
| 0.145 | 0.001 | 0.015 | -0.207 | 0.033 | -0.407 | -0.264 | -0.753 | -0.718 | -0.764 | -0.76 | 0.026 | -0.15 | 0.049 | -0.044 | 0.325 | 0.122 | 0.112 | -0.092 | 0.099 | 0.145 | 0.045 | 0.068 | 0.044 | 0.069 | 0.038 | 0.083 | 0.054 | 0.166 | 0.118 | 0.106 | 0.08 |
| EPS
| 0.22 | 0.001 | 0.019 | -0.21 | 0.043 | -0.37 | -0.22 | -0.42 | -0.55 | -0.49 | -0.45 | 0.018 | -0.14 | 0.059 | -0.047 | 0.44 | 0.16 | 0.12 | -0.11 | 0.15 | 0.25 | 0.061 | 0.095 | 0.055 | 0.084 | 0.047 | 0.065 | 0.064 | 0.2 | 0.12 | 0.096 | 0.062 |
| EPS Diluted
| 0.22 | 0.001 | 0.019 | -0.21 | 0.043 | -0.37 | -0.22 | -0.42 | -0.55 | -0.49 | -0.45 | 0.018 | -0.14 | 0.059 | -0.047 | 0.44 | 0.16 | 0.12 | -0.095 | 0.15 | 0.25 | 0.061 | 0.095 | 0.055 | 0.084 | 0.047 | 0.065 | 0.064 | 0.2 | 0.12 | 0.096 | 0.062 |
| EBITDA
| 447.558 | 267.433 | 159.43 | -124.748 | 216.826 | -359.65 | -188.699 | -258.071 | -533.63 | -568.544 | -341.408 | 139.928 | -49.011 | 174.028 | 47.793 | 484.106 | 248.299 | 156.022 | -38.235 | 259.83 | 318.854 | 121.589 | 153.114 | 127.251 | 136.766 | 128.671 | 106.511 | 109.945 | 231.663 | 118.347 | 109.404 | 69.71 |
| EBITDA Ratio
| 0.231 | 0.168 | 0.099 | -0.096 | 0.133 | -0.307 | -0.181 | -0.419 | -0.688 | -0.873 | -0.569 | 0.204 | -0.052 | 0.142 | 0.043 | 0.344 | 0.185 | 0.167 | -0.036 | 0.189 | 0.205 | 0.099 | 0.123 | 0.113 | 0.123 | 0.124 | 0.107 | 0.114 | 0.243 | 0.148 | 0.149 | 0.111 |