China Aircraft Leasing Group Holdings Limited
HKEX:1848.HK
3.31 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,040.592 | 2,142.75 | 2,056.453 | 1,888.481 | 1,653.767 | 1,344.483 | 1,155.96 | 1,221.588 | 1,265.2 | 1,231.157 | 1,229.359 | 921.688 | 768.47 | 881.176 | 593.881 | 717.863 | 457.498 | 315.531 | 233.118 | 309.63 | 178.148 | 227.756 | 155.831 | 122.738 | 155.831 | 155.831 |
Cost of Revenue
| -1,181.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.924 | 19.968 | 19.968 | 19.968 | 19.968 |
Gross Profit
| 2,222.461 | 2,142.75 | 2,056.453 | 1,888.481 | 1,653.767 | 1,344.483 | 1,155.96 | 1,221.588 | 1,265.2 | 1,231.157 | 1,229.359 | 921.688 | 768.47 | 881.176 | 593.881 | 717.863 | 457.498 | 315.531 | 233.118 | 309.63 | 178.148 | 193.833 | 135.864 | 102.771 | 135.864 | 135.864 |
Gross Profit Ratio
| 2.136 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.851 | 0.872 | 0.837 | 0.872 | 0.872 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.963 | 8.706 | 8.706 | 8.706 | 8.706 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.049 | -1.234 | -1.234 | -1.234 | -1.234 |
SG&A
| 208.27 | 181.575 | 184.678 | 228.339 | 175.907 | 254.816 | 152.518 | 185.444 | 103.212 | 147.574 | 151.393 | 31.831 | 0 | 15.185 | 0 | 20.823 | 0 | 2.962 | 0 | 2.132 | 0 | 11.914 | 7.472 | 7.472 | 7.472 | 7.472 |
Other Expenses
| -16.731 | -10.9 | -14.929 | -7.917 | -16.527 | -8.357 | -10.54 | -13.865 | -14.904 | -38.452 | -40.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 208.27 | 192.475 | 199.607 | 236.256 | 192.434 | 263.173 | 163.058 | 199.309 | 118.116 | 186.026 | 191.69 | 353.535 | 349.548 | 211.758 | 251.059 | 160.91 | 122.342 | 6.9 | 75.308 | 15.204 | 91.859 | 82.628 | 7.472 | 57.906 | 7.472 | 7.472 |
Operating Income
| 1,040.592 | 1,079.486 | 1,108.812 | 886.305 | 870.641 | 636.594 | 616.955 | 593.322 | 716.692 | 652.237 | 675.488 | 537.56 | 421.204 | 671.05 | 360.061 | 542.267 | 333.01 | 320.825 | 157.005 | 257.534 | 95.701 | 153.109 | 134.967 | 70.273 | 134.967 | 134.967 |
Operating Income Ratio
| 1 | 0.504 | 0.539 | 0.469 | 0.526 | 0.473 | 0.534 | 0.486 | 0.566 | 0.53 | 0.549 | 0.583 | 0.548 | 0.762 | 0.606 | 0.755 | 0.728 | 1.017 | 0.674 | 0.832 | 0.537 | 0.672 | 0.866 | 0.573 | 0.866 | 0.866 |
Total Other Income Expenses Net
| -739.173 | -1,027.364 | -646.81 | -394.664 | -841.499 | -257.367 | -162.686 | -352.675 | -315.367 | -18.739 | -265.128 | 30.593 | -2.282 | -1.632 | -17.239 | 14.686 | 2.146 | 1.606 | 0.805 | 36.892 | -9.412 | -7.981 | -82.477 | -5.441 | -82.477 | -82.477 |
Income Before Tax
| 301.419 | 52.122 | 462.002 | 491.641 | 29.142 | 379.227 | 454.269 | 240.647 | 401.325 | 633.498 | 410.36 | 568.153 | 418.922 | 669.418 | 342.822 | 556.953 | 335.156 | 322.431 | 157.81 | 294.426 | 86.289 | 145.128 | 52.49 | 64.832 | 52.49 | 52.49 |
Income Before Tax Ratio
| 0.29 | 0.024 | 0.225 | 0.26 | 0.018 | 0.282 | 0.393 | 0.197 | 0.317 | 0.515 | 0.334 | 0.616 | 0.545 | 0.76 | 0.577 | 0.776 | 0.733 | 1.022 | 0.677 | 0.951 | 0.484 | 0.637 | 0.337 | 0.528 | 0.337 | 0.337 |
Income Tax Expense
| 115.77 | 139.745 | 153.833 | 206.4 | 101.381 | 104.117 | 100.819 | 85.086 | 79.972 | 47.061 | 97.475 | 67.085 | 111.077 | 183.425 | 94.152 | 158.556 | 95.138 | 58.948 | 41.083 | 54.559 | 23.49 | 16.713 | 9.365 | 20.747 | 9.365 | 9.365 |
Net Income
| 131.749 | -172.915 | 201.171 | 203.758 | -130.16 | 223.169 | 302.611 | 2.502 | 331.641 | 583.61 | 312.397 | 501.068 | 307.845 | 485.993 | 248.67 | 398.397 | 240.018 | 263.487 | 116.678 | 239.923 | 62.827 | 128.415 | 43.125 | 44.085 | 43.125 | 43.125 |
Net Income Ratio
| 0.127 | -0.081 | 0.098 | 0.108 | -0.079 | 0.166 | 0.262 | 0.002 | 0.262 | 0.474 | 0.254 | 0.544 | 0.401 | 0.552 | 0.419 | 0.555 | 0.525 | 0.835 | 0.501 | 0.775 | 0.353 | 0.564 | 0.277 | 0.359 | 0.277 | 0.277 |
EPS
| 0.18 | -0.23 | 0.27 | 0.27 | -0.18 | 0.3 | 0.42 | 0.004 | 0.49 | 0.86 | 0.46 | 0.74 | 0.45 | 0.72 | 0.37 | 0.61 | 0.38 | 0.42 | 0.19 | 0.37 | 0.13 | 0.27 | 0.092 | 0.098 | 0.092 | 0.092 |
EPS Diluted
| 0.18 | -0.23 | 0.27 | 0.27 | -0.18 | 0.3 | 0.42 | 0.004 | 0.49 | 0.86 | 0.46 | 0.74 | 0.45 | 0.72 | 0.37 | 0.57 | 0.34 | 0.38 | 0.18 | 0.37 | 0.13 | 0.27 | 0.092 | 0.098 | 0.092 | 0.092 |
EBITDA
| 2,014.191 | 1,950.275 | 1,856.846 | 1,652.225 | 1,461.333 | 1,081.31 | 992.902 | 1,022.279 | 1,147.084 | 1,045.131 | 1,037.669 | 30.593 | -2.282 | -1.632 | -17.239 | 14.686 | 2.146 | 1.61 | 0.756 | 36.948 | -9.384 | -7.981 | 148.503 | -5.441 | 148.503 | 148.503 |
EBITDA Ratio
| 1.936 | 0.91 | 0.903 | 0.875 | 0.884 | 0.804 | 0.859 | 0.837 | 0.907 | 0.849 | 0.844 | 0.033 | -0.003 | -0.002 | -0.029 | 0.02 | 0.005 | 0.005 | 0.003 | 0.119 | -0.053 | -0.035 | 0.953 | -0.044 | 0.953 | 0.953 |