Spring Airlines Co., Ltd.
Spring Airlines Co., Ltd.
601021.SS
Valuace
48
Růst
86
Zdraví
54
Cena
¥ 47.73
Dnes
+2.18 (3.87%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
Revenue TTM 20242023202220212020201920182017201620152014201320122011
Total Revenues20.8020.0017.948.3710.869.3714.8013.1110.978.438.097.336.565.634.46
Cost of Revenues18.2817.4115.5211.5911.339.9813.1111.849.647.356.476.245.714.923.90
Gross Profit2.512.592.42-3.22-0.47-0.601.691.271.331.081.631.080.850.710.56
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues6.474.995.324.026.104.715.173.826.074.17
Cost of Revenues4.934.434.454.484.534.144.264.394.183.58
Gross Profit1.540.560.87-0.461.570.570.91-0.561.890.59
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.000.000.140.120.120.110.130.100.060.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.310.240.280.260.320.330.370.320.280.240.200.170.12
Depreciation & Amortization1.451.852.372.962.160.921.240.820.740.530.380.310.270.220.11
Total Operating Expenses0.10-0.060.50-0.41-0.77-0.78-0.77-0.72-0.450.450.450.360.320.280.36
Operating Income2.412.652.87-3.420.580.002.311.921.600.290.900.540.430.310.15
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.030.040.03
Selling General & Admin Expenses0.000.000.000.000.000.000.000.120.190.05
Depreciation & Amortization0.000.520.460.460.350.400.350.630.630.59
Total Operating Expenses0.20-0.09-0.020.01-0.05-0.040.020.16-0.15-0.13
Operating Income1.340.650.89-0.471.620.610.89-0.721.960.63
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.220.270.360.170.200.180.190.230.130.150.070.040.030.020.01
Interest Expense0.500.530.030.660.550.260.240.230.280.280.120.130.140.110.08
Other Expense0.200.00-0.230.02-0.56-0.610.090.01-0.140.660.630.500.450.410.45
IBT2.612.652.64-3.400.02-0.602.402.001.651.281.801.220.990.840.65
Income Tax Expense0.600.380.38-0.36-0.02-0.010.570.500.390.330.480.330.250.220.17
Net Income2.002.272.26-3.040.04-0.591.841.501.260.951.330.880.730.620.48
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.050.060.060.050.060.070.080.630.090.25
Interest Expense0.120.130.130.130.130.130.140.100.170.16
Other Expense0.200.000.00-0.010.000.010.000.020.010.00
IBT1.540.650.89-0.471.620.620.89-0.431.970.63
Income Tax Expense0.370.160.22-0.140.380.070.08-0.010.130.15
Net Income1.170.490.68-0.331.240.550.81-0.421.840.48
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS¥0.00¥0.00¥2.31¥-3.30¥0.04¥-0.64¥2.01¥1.67¥1.58¥1.19¥1.68¥1.47¥1.22¥1.04¥0.81
EPS Diluted¥0.00¥0.00¥2.31¥-3.30¥0.04¥-0.64¥2.01¥1.67¥1.58¥1.19¥1.68¥1.47¥1.22¥1.04¥0.81
Shares Outstanding0.970.980.980.920.980.920.920.900.800.800.790.600.600.600.60
Diluted Shares Outstanding0.970.980.980.920.980.920.920.900.800.800.790.600.600.600.60
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.43$1.88$0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.43$1.88$0.49
Shares Outstanding0.970.980.980.970.980.980.980.980.980.98
Diluted Shares Outstanding0.970.980.980.970.980.980.980.980.980.98
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents9.4910.2211.5810.217.269.197.724.894.274.713.092.401.471.630.72
Short Term Investments0.000.000.000.12-0.38-0.33-0.330.020.01-0.44-0.44-0.36-0.30-0.300.00
Total Cash & ST Investments9.4910.2211.5810.337.269.197.724.914.284.713.092.401.471.630.72
Accounts Receivable0.590.500.671.090.980.841.753.972.131.771.080.460.390.330.47
Inventory0.240.360.200.170.210.220.170.120.090.070.050.040.040.040.03
Other Current Assets0.600.940.510.250.260.080.090.140.120.200.030.020.010.03-0.17
Total Current Assets10.9312.0112.9811.858.7110.339.729.146.626.744.262.921.922.041.05
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents10.2610.8610.229.619.4910.5611.5813.1411.4010.24
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments10.2610.8610.229.619.4910.5611.5813.1411.4010.24
Accounts Receivable0.550.600.500.540.590.470.670.500.560.66
Inventory0.360.360.360.260.240.220.200.180.180.18
Other Current Assets0.930.970.940.720.600.780.530.570.510.53
Total Current Assets12.1012.7912.0111.1410.9312.0312.9814.3912.6311.60
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment28.4328.8828.1428.0026.3119.1717.0914.9412.4311.3410.156.884.353.852.99
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.740.730.750.770.780.770.070.070.070.060.060.050.050.050.00
Long-Term Investments0.870.950.871.011.411.231.421.000.060.500.540.470.400.330.26
Other Long-Term Assets0.580.661.500.780.520.660.921.311.230.850.890.820.830.650.48
Total Long-Term Assets32.4631.8231.2631.5729.6122.1119.6517.4313.9812.9111.768.345.744.963.79
Total Assets43.3943.8444.2443.4238.3232.4329.3726.5820.6019.6516.0311.267.657.004.84
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment31.1229.7628.8828.7228.4328.3028.1428.0527.9027.67
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.730.730.730.740.740.750.750.750.760.76
Long-Term Investments0.000.840.950.960.870.830.870.930.911.17
Other Long-Term Assets1.670.680.660.690.580.580.680.750.740.66
Total Long-Term Assets34.1432.6431.8231.7232.4631.2431.9331.2531.1931.18
Total Assets46.2345.4343.8442.8743.3943.2744.9145.6443.8242.78
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.951.440.900.660.670.680.730.600.430.330.340.200.360.220.14
Short-Term Debt4.130.633.7811.027.308.085.424.013.243.102.582.790.700.800.92
Other Current Liabilities1.886.498.071.760.290.301.352.030.840.971.360.680.550.330.37
Current Liabilities8.259.0512.8013.459.6710.898.656.945.455.224.984.222.231.771.73
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.691.501.441.021.290.940.901.031.020.76
Short-Term Debt0.640.840.635.060.207.099.2310.5610.3110.88
Other Current Liabilities7.586.326.490.736.710.581.311.142.310.78
Current Liabilities10.499.129.058.648.259.9212.8013.8313.9913.31
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt13.6515.0413.2813.9912.785.984.455.285.706.153.352.331.962.430.94
Capital Leases3.341.222.183.103.310.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability1.110.020.000.040.041.110.910.810.690.671.011.070.000.000.00
Total Liabilities26.9726.4528.4929.7324.5718.2514.3313.2512.1412.329.497.714.914.933.39
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt15.6916.2715.0414.3816.9916.1815.0614.9014.8314.80
Capital Leases1.851.241.221.283.343.373.962.452.852.81
Def. Tax Liability0.010.010.020.021.110.030.700.040.040.04
Total Liabilities28.7127.6526.4525.1526.9726.7329.1629.4029.4528.71
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.980.980.980.980.920.920.920.920.800.800.800.300.300.300.30
Retained Earnings7.278.186.594.417.447.908.636.975.644.623.932.822.011.340.78
Comprehensive Income0.480.540.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity16.4117.3815.7513.6913.7514.1815.0413.328.467.326.543.552.742.071.45
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.980.980.980.980.980.980.980.980.980.98
Retained Earnings8.558.868.188.517.277.406.597.095.254.76
Comprehensive Income0.008.240.008.340.488.240.478.220.428.41
Total Common Equity17.5317.7917.3817.7216.4116.5415.7516.2414.3714.08
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt21.1215.6717.0725.0220.0814.079.879.308.949.255.945.122.663.241.86
Book Value16.4117.3815.7513.6913.7514.1815.0413.328.467.326.543.552.742.071.45
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value17.5317.7917.3817.7216.4116.5415.7516.2414.3714.08
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income2.782.272.26-3.040.04-0.591.841.501.260.951.330.880.730.620.48
Depreciation & Amortization0.792.812.372.292.160.920.880.820.740.530.380.310.270.220.11
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.010.031.440.53-0.85-0.370.550.490.090.26-0.35-0.290.42-0.090.03
Change In Accounts Receivable0.010.180.150.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.001.320.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.02-0.15-0.030.040.00-0.05-0.04-0.03-0.03-0.01-0.010.000.00-0.010.00
Other Non-cash Items5.270.790.620.660.340.860.170.090.210.290.260.170.110.130.07
Cash from Operations6.910.006.690.441.680.833.442.902.302.041.611.081.540.880.70
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.170.490.68-0.331.240.550.81-0.421.840.48
Depreciation & Amortization0.001.480.002.81-1.311.310.000.63-1.150.59
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.00-0.050.000.03-0.10-0.040.000.12-0.140.14
Change In Accounts Receivable0.000.000.000.18-0.140.000.000.15-0.140.14
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.00-0.050.00-0.150.04-0.040.00-0.030.000.00
Other Non-cash Items1.480.42-0.22-2.122.470.370.221.730.960.81
Cash from Operations0.000.000.000.000.000.000.000.932.692.02
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-5.87-7.21-3.21-4.57-6.20-4.36-5.34-3.17-2.55-4.83-4.48-2.46-0.72-1.14-0.70
Acquisitions0.000.000.000.000.010.010.000.010.030.511.290.000.000.000.00
Investments0.000.000.00-0.120.00-0.930.00-0.86-0.01-0.06-0.10-0.09-0.09-0.040.00
Sales of Investment0.020.000.120.000.000.230.010.000.000.000.000.000.000.000.00
Other Investing Activities-0.060.000.340.150.230.173.05-1.49-0.20-0.72-0.100.15-0.020.00-0.01
Cash from Investing-5.960.00-2.75-4.54-5.96-4.89-2.28-5.51-2.73-5.09-3.39-2.40-0.83-1.19-0.70
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.10-1.45-1.29-1.36-1.73-1.98-2.14-0.54-1.21-1.22
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.00-0.220.120.07
Cash from Investing0.000.000.000.000.000.000.00-0.76-1.09-1.14
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-6.720.00-1.88-6.97-8.65-7.90-6.68-3.06-3.42-5.68-4.88-1.33-1.40-0.87-0.71
Debt Issued4.52-1.40-6.0711.9114.6612.107.253.423.118.995.703.790.832.242.56
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.06-0.07-0.030.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-0.500.00-0.55-0.57-0.48-0.63-0.57-0.45-0.43-0.52-0.30-0.24-0.22-0.13-0.09
Other Financing Activities6.020.00-0.2414.4511.4414.138.816.663.9110.697.623.810.802.191.22
Cash from Financing-2.720.00-2.716.912.325.601.553.150.054.502.432.24-0.811.190.42
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.000.00-1.250.44-0.18
Debt Issued16.33-0.781.440.91-6.36-2.16-1.022.200.47-0.19
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.19-0.190.00-0.070.00-0.030.00-0.030.000.00
Dividends Paid0.000.000.000.000.000.000.00-0.07-0.16-0.16
Other Financing Activities0.000.000.000.000.000.000.00-0.24-0.070.37
Cash from Financing0.000.000.000.000.000.000.00-1.600.220.03
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-1.86-4.311.293.06-2.011.462.730.58-0.471.600.750.92-0.120.890.42
Closing Cash Balance9.497.0011.3110.026.968.977.514.794.214.683.072.331.411.530.64
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.29-0.070.40-2.240.07-1.10-1.04-1.551.791.09
Closing Cash Balance8.977.327.407.009.239.1610.2611.5812.7710.99
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow1.04-1.323.49-4.13-4.52-3.54-1.91-0.28-0.25-2.79-2.87-1.380.81-0.260.00
Real Free Cash Flow1.04-1.323.49-4.13-4.52-3.54-1.91-0.28-0.25-2.79-2.87-1.380.81-0.260.00
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.540.89-0.84-0.980.570.21-1.120.401.480.80
Real Free Cash Flow0.540.89-0.84-0.980.570.21-1.120.401.480.80
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