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5. května 521, 501 01 Turnov
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BOC Aviation Limited
BOC Aviation Limited
2588.HK
Valuace
18
Růst
23
Zdraví
49
Cena
$ 79.20
Dnes
-0.80 (-0.97%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues4,555.12,409.62,195.82,069.02,144.22,042.21,961.91,803.51,623.31,313.21,096.11,015.3948.5830.9694.4
Cost of Revenues2,388.31,565.61,603.91,520.11,350.91,346.41,197.01,109.6984.6791.3669.3611.7586.3515.1418.2
Gross Profit2,166.8843.9591.9548.9793.3695.8764.9693.9638.7521.9426.7403.6362.2315.8276.2
Revenue 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Total Revenues1,226.81,132.51,135.81,060.01,065.61,000.6536.0536.0536.0536.0
Cost of Revenues784.40.01,603.90.00.00.0337.7337.7337.7337.7
Gross Profit442.41,132.5-468.11,060.01,065.61,000.6198.3198.3198.3198.3
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.029.220.512.812.624.719.718.023.515.111.731.134.2
Depreciation & Amortization1,187.4782.8794.0795.4786.1765.6676.3609.7542.8460.5377.9382.0381.2336.3278.2
Total Operating Expenses-253.8-635.815.4546.142.035.234.841.532.226.926.116.913.223.324.7
Operating Income2,420.71,479.8576.6549.91,544.6754.8916.4542.9515.7427.9314.1359.0339.4261.7237.3
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.039.532.06.46.46.46.4
Depreciation & Amortization392.21.2793.30.80.50.9-180.4-180.4-180.4-180.4
Total Operating Expenses-317.448.2-20.736.139.5398.331.131.131.131.1
Operating Income759.81,084.3-447.41,023.91,026.1591.6187.8187.8187.8187.8
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income170.7288.222.40.010.33.941.75.03.72.76.51.43.01.21.7
Interest Expense772.9755.617.70.0-26.6465.3454.9428.0353.0259.7216.1170.2153.2137.5105.7
Other Expense-444.5-542.5462.7310.6-1,515.1-116.1-353.4232.1169.5123.2159.742.413.449.220.0
IBT1,976.2937.31,039.2860.629.5638.7563.0774.9685.2551.1473.8401.4352.8310.9257.3
Income Tax Expense264.5148.9115.796.79.477.453.272.764.8-35.555.758.144.233.932.0
Net Income1,711.7788.4923.6763.920.1561.3509.8702.3620.4586.6418.1343.3308.6277.1225.3
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Interest Income148.40.022.40.0350.3307.00.00.00.00.0
Interest Expense381.3373.917.70.00.00.0180.4180.4180.4180.4
Other Expense-228.4-678.7977.5-514.8-460.8-673.3-180.4-180.4-180.4-180.4
IBT531.4405.6530.1509.2565.3295.37.47.47.47.4
Income Tax Expense84.864.166.549.262.933.72.42.42.42.4
Net Income446.6341.5463.6460.0502.3261.65.05.05.05.0
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.10$0.03$0.81$0.73$1.01$0.89$0.85$0.64$0.58$0.52$0.47$0.38
EPS Diluted$0.00$0.00$0.00$1.10$0.03$0.81$0.73$1.01$0.89$0.85$0.64$0.58$0.52$0.47$0.38
Shares Outstanding694.0694.0694.0694.0694.0694.0694.0694.0694.0694.0650.8589.9589.9589.9589.9
Diluted Shares Outstanding694.0694.0694.0694.0694.0694.0694.0694.0694.0694.0650.8589.9589.9589.9589.9
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.00$0.00$0.72$0.38$0.01$0.01$0.01$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.72$0.38$0.01$0.01$0.01$0.01
Shares Outstanding694.0696.9694.0694.0697.7694.0694.0694.0694.0694.0
Diluted Shares Outstanding694.0694.0694.0694.0694.0694.0694.0694.0694.0694.0
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents83.0253.883.085.2236.7226.348.769.879.640.8134.019.945.827.6
Short Term Investments308.8417.5308.8306.7248.2181.2202.9152.9162.2352.9237.4212.2455.4586.0
Total Cash & ST Investments391.8671.3391.8391.9484.9407.6251.7222.7241.8393.7371.4232.1501.2613.6
Accounts Receivable142.1265.0142.10.00.00.00.00.00.00.00.00.00.00.0
Inventory-0.60.01.90.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets8.9798.4295.47.910.59.30.034.0330.2426.0382.4153.677.292.1
Total Current Assets831.31,734.8831.3845.2672.7655.8739.3256.7572.1819.7753.8385.7578.4705.6
Current Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Cash And Equivalents81.3253.8311.583.087.085.221.363.821.3236.7
Short Term Investments451.9417.5221.0308.8461.1306.776.7387.076.7248.2
Total Cash & ST Investments533.2671.3531.8391.8554.8391.998.0450.898.0484.9
Accounts Receivable241.9265.0468.3142.166.70.00.00.00.00.0
Inventory0.00.05.0-0.6-6.60.00.00.00.00.0
Other Current Assets528.1798.4196.1295.4156.07.9113.310.5113.310.5
Total Current Assets1,303.31,734.81,201.2831.3777.4845.2211.3679.2211.3672.7
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment20,765.220,131.019,072.420,628.622,363.622,160.819,003.017,973.515,434.212,604.611,717.411,015.39,594.38,351.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments14.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2,573.03,187.14,265.7597.4842.9751.522.025.933.520.12.72.18.718.6
Total Long-Term Assets23,338.323,318.223,338.321,226.223,206.722,912.619,025.217,999.515,467.812,624.911,720.111,017.49,603.08,369.9
Total Assets24,169.625,053.024,169.622,071.423,879.423,568.319,764.418,256.216,039.913,444.612,473.911,403.210,181.49,075.5
Long-Term Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment20,587.220,131.018,767.020,765.219,343.220,628.65,157.121,267.25,157.122,363.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.016.236.414.130.60.00.00.00.00.0
Other Long-Term Assets3,677.93,170.84,281.02,573.0-19,373.8597.4149.4866.0149.4842.9
Total Long-Term Assets24,265.223,318.223,084.623,338.319,373.821,226.25,306.522,133.35,306.523,206.7
Total Assets25,568.525,053.024,285.824,169.622,917.522,071.45,517.822,812.55,517.823,879.4
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.30.30.30.02.42.30.10.32.53.04.61.242.235.2
Short-Term Debt3,097.22,613.93,104.62,422.71,851.21,747.91,717.21,438.31,452.9926.7999.3898.1692.3979.6
Other Current Liabilities36.2308.5296.5296.436.850.634.447.629.050.137.036.429.116.7
Current Liabilities3,401.72,929.03,401.72,719.12,205.52,157.32,140.91,708.51,724.41,189.81,215.31,044.4899.71,130.6
Current Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Accounts Payable1.40.31.10.33.90.00.00.80.02.4
Short-Term Debt1,788.82,613.93,212.13,104.63,677.32,422.70.02,502.60.01,851.2
Other Current Liabilities443.3308.5257.128.4275.9296.4679.8311.9679.8351.9
Current Liabilities2,256.02,929.03,470.63,401.73,957.62,719.1679.82,815.3679.82,205.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt13,427.813,974.613,427.812,715.614,866.914,959.911,599.310,840.59,287.57,600.17,716.27,349.16,622.25,462.8
Capital Leases14.514.714.516.72.89.410.60.058.167.776.885.659.465.7
Def. Tax Liability647.3740.20.0557.6547.2464.9334.3304.8296.3332.5277.0220.0175.4142.0
Total Liabilities18,421.118,690.418,421.116,869.318,613.518,791.515,183.514,057.212,221.110,062.410,034.29,306.88,254.87,314.4
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Long-Term Debt15,102.513,974.613,050.013,446.512,139.812,715.63,175.413,715.03,175.414,866.9
Capital Leases14.214.713.014.515.516.70.017.40.02.8
Def. Tax Liability780.6740.20.0647.3588.9557.6139.4518.3139.4547.2
Total Liabilities19,069.018,690.418,224.918,421.117,559.916,869.34,217.317,892.64,217.318,613.5
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1,157.81,157.81,157.81,157.81,157.81,157.81,157.81,157.81,157.81,157.8607.6607.6607.6607.6
Retained Earnings4,582.45,179.04,583.64,020.14,182.13,778.63,515.63,037.92,639.92,207.91,832.11,488.80.00.0
Comprehensive Income7.124.47.10.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity5,748.56,362.55,748.55,202.15,265.94,776.84,580.94,199.03,818.83,382.22,439.72,096.41,926.61,761.1
Total Common Equity 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Common Stock1,157.81,157.81,157.81,157.81,157.81,157.8289.41,157.8289.41,157.8
Retained Earnings5,335.05,179.04,853.44,582.44,159.84,020.11,005.03,749.21,005.04,182.1
Comprehensive Income0.00.00.07.140.10.0-1,210.10.0-1,210.10.0
Total Common Equity6,499.56,362.56,060.95,748.55,357.65,202.11,300.54,919.91,300.55,265.9
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt16,525.016,588.516,525.015,138.316,718.116,707.813,316.512,278.710,740.48,526.98,715.58,247.27,314.56,442.3
Book Value5,748.56,362.55,748.55,202.15,265.94,776.84,580.94,199.03,818.83,382.22,439.72,096.41,926.61,761.1
Other 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,499.56,362.56,060.95,748.55,357.65,202.11,300.54,919.91,300.55,265.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income778.7788.41,039.2860.629.5638.7563.0774.9685.2551.1473.8401.4352.8310.9257.3
Depreciation & Amortization397.0782.8794.0795.4786.1765.6676.3609.7542.8460.5377.9382.0381.2336.3278.2
Stock-Based Compensation11.80.012.87.48.78.510.36.11.90.00.00.00.00.00.0
Change Working Capital103.3651.1330.345.482.8-163.3-63.0-95.0206.929.484.1161.155.2123.143.1
Change In Accounts Receivable-33.1446.9197.5-33.10.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.0144.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,996.8-43.9389.9574.51,101.4258.7306.0353.7295.7230.3170.2168.0172.568.3131.9
Cash from Operations3,287.50.00.02,283.22,008.61,804.41,826.41,645.41,722.71,271.41,106.01,112.4961.7838.7710.5
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Income446.6341.5579.2460.0502.3261.67.47.47.47.4
Depreciation & Amortization392.2398.5385.4408.6412.62.2196.5196.5196.5196.5
Stock-Based Compensation0.06.56.16.74.13.32.22.22.22.2
Change Working Capital401.774.564.9265.4-40.2102.020.720.720.720.7
Change In Accounts Receivable315.2131.88.4189.0-76.643.50.00.00.00.0
Change In Accounts Payable100.20.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-62.0572.6241.1148.8380.3655.0275.3275.3275.3275.3
Cash from Operations0.00.00.00.01,259.21,024.0502.1502.1502.1502.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-4,244.1-4,245.9-2,471.9-3,640.2-1,208.0-2,124.4-4,641.1-3,197.3-4,143.3-4,433.5-2,895.3-3,409.9-3,142.8-2,502.6-1,527.2
Acquisitions0.01,546.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities1,442.10.00.0838.11,401.01,069.0386.61,265.71,421.71,239.21,695.12,092.31,315.9913.3197.1
Cash from Investing-3,406.00.00.0-2,802.0193.0-1,055.4-4,254.5-1,931.6-2,721.6-3,194.3-1,200.3-1,317.6-1,826.9-1,589.3-1,330.1
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Capital Expenditure-2,358.7-1,887.0-1,718.1-753.7-2,423.4-1,216.8-302.0-302.0-302.0-302.0
Acquisitions894.90.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.0715.0123.1302.0302.0302.0302.0
Cash from Investing0.00.00.00.0-1,708.4-1,093.7-302.0-302.0-302.0-302.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-2,307.50.00.01,390.4-3,293.4-2,174.0-1,757.7-1,231.3-1,247.4-1,318.5-1,850.6-2,287.8-1,155.2-1,465.1-893.9
Debt Issued33,548.116,588.563.52,777.11,713.62,184.35,149.02,269.12,785.73,532.01,662.02,756.12,087.92,337.27,336.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0562.80.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.01,476.00.00.00.00.0
Dividends Paid-292.30.00.0-201.3-182.0-157.6-246.4-224.4-222.4-154.6-42.30.0-139.0-113.00.0
Other Financing Activities1,796.90.00.0-670.31,180.81,659.94,588.11,770.82,449.63,244.2-29.32,632.21,890.32,216.41,900.4
Cash from Financing-1,220.80.00.0518.7-2,294.6-671.72,584.0315.1979.91,771.1116.6344.4596.2638.31,006.6
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.0660.9-823.3-823.3-823.3-823.3
Debt Issued0.016,891.316,588.516,262.116,525.016,455.712,177.1-11,609.713,256.4-12,110.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-78.5-122.8-45.5-45.5-45.5-45.5
Other Financing Activities0.00.00.00.0380.3-321.1868.8868.8868.8868.8
Cash from Financing0.00.00.00.0301.8216.9-869.8-869.8-869.8-869.8
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-46.5-270.2279.5-0.1-93.077.3155.928.9-19.1-151.922.3139.2-269.1-112.3387.0
Closing Cash Balance0.0399.7671.3391.8391.9484.9407.6251.7222.7241.8393.7371.4232.1501.2613.6
Cash position 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Change in Cash-138.0533.2139.5531.8-539.2539.2-23.2-23.2-23.2-23.2
Closing Cash Balance399.7533.2671.3531.80.0539.298.098.098.098.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-956.7-2,067.594.4-1,357.0800.6-320.0-2,814.7-1,551.9-2,420.6-3,162.1-1,789.3-2,297.5-2,181.1-1,663.9-816.7
Real Free Cash Flow-968.4-2,067.581.7-1,364.3791.8-328.5-2,824.9-1,558.0-2,422.5-3,162.1-1,789.3-2,297.5-2,181.1-1,663.9-816.7
Free Cash Flow 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Free Cash Flow-1,180.3-493.3-441.4535.8-1,164.2-192.8200.1200.1200.1200.1
Real Free Cash Flow-1,180.3-499.8-447.5529.1-1,168.3-196.0198.0198.0198.0198.0
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