China Express Airlines Co.,LTD (002928.SZ)
CNY 7.74
(0.0%)
CNY 7.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.17 Billion | 17.49 Billion | 16.2 Billion | 11.52 Billion | 9.79 Billion | 7.78 Billion |
| Total Current Assets | 4.07 Billion | 4.12 Billion | 3.92 Billion | 3.79 Billion | 3.26 Billion | 2.45 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.78 Billion | 1.39 Billion | 1.48 Billion | 1.27 Billion | 826.3 Million |
| Cash and Cash Equivalents | 1.92 Billion | 1.78 Billion | 1.39 Billion | 1.48 Billion | 1.27 Billion | 822.75 Million |
| Short Term Investments | 18.86 Thousand | 25.61 Thousand | - | -851.83 Million | 2.05 Million | 3.54 Million |
| Net Receivables | 1.77 Billion | 2.04 Billion | 2.24 Billion | 2.08 Billion | 1.7 Billion | 1.35 Billion |
| Inventory | 193.6 Million | 172.42 Million | 139.55 Million | 112.79 Million | 88.79 Million | 73.54 Million |
| Other Current Assets | 188.41 Million | 115.92 Million | 151.95 Million | 106.67 Million | 200.04 Million | 195.41 Million |
| Total Non-Current Assets | 14.1 Billion | 13.36 Billion | 12.28 Billion | 7.73 Billion | 6.52 Billion | 5.33 Billion |
| Net PPE | 12.32 Billion | 11.84 Billion | 11.16 Billion | 6.62 Billion | 5.49 Billion | 4.48 Billion |
| Good Will And Intangible Assets | 177.92 Million | 187.08 Million | 181.84 Million | 186.18 Million | 137.32 Million | 95.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 177.92 Million | 187.08 Million | 181.84 Million | 186.18 Million | 137.32 Million | 95.05 Million |
| Long-Term Investments | 4.67 Million | 3.11 Million | 380 Thousand | 852.12 Million | 1.00 | 1.00 |
| Tax Assets | 644.26 Million | 477.24 Million | 91.22 Million | 33.94 Million | 24.06 Million | 20.57 Million |
| Other Non Current Assets | 954.82 Million | 855.72 Million | 837.61 Million | 30.78 Million | 873.14 Million | 730.77 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 15.02 Billion | 13.44 Billion | 12.58 Billion | 7.57 Billion | 7.01 Billion | 5.66 Billion |
| Total Current Liabilities | 5.75 Billion | 4.7 Billion | 4.69 Billion | 3.29 Billion | 2.42 Billion | 2.32 Billion |
| Account Payables | 554.41 Million | 546.77 Million | 454.64 Million | 478.75 Million | 361.48 Million | 248.96 Million |
| Tax Payables | 9.2 Million | 56.24 Million | 71.71 Million | 147.16 Million | 81.09 Million | 75.78 Million |
| Short Term Debt | 4.66 Billion | 3.73 Billion | 3.78 Billion | 2.04 Billion | 1.36 Billion | 1.5 Billion |
| Deferred Revenue | 66.19 Million | 36.1 Million | 452.77 Million | 766.09 Million | 495.37 Million | 2.00 |
| Other Current Liabilities | 469.95 Million | 391.77 Million | 5.21 Million | 11.68 Million | 197.92 Million | 571.26 Million |
| Total Non Current Liabilities | 9.27 Billion | 8.73 Billion | 7.89 Billion | 4.27 Billion | 4.58 Billion | 3.33 Billion |
| Long-Term Debt | 1.78 Billion | 8.38 Billion | 7.59 Billion | 829.98 Million | 1.72 Billion | 557.9 Million |
| Deferred Revenue Non Current | 68.81 Million | 60.34 Million | 55.91 Million | 182.57 Million | 192.36 Million | 151.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.41 Billion | 288.2 Million | 245.42 Million | 3.26 Billion | 1.72 Billion | 1.57 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 3.08 Billion | 4.05 Billion | 3.61 Billion | 3.95 Billion | 2.78 Billion | 2.12 Billion |
| Stock Holders Equity | 3.08 Billion | 4.05 Billion | 3.61 Billion | 3.95 Billion | 2.78 Billion | 2.12 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.01 Billion | 1.01 Billion | 600.75 Million | 400.5 Million |
| Retained Earnings | -1.6 Billion | -643.1 Million | 1.33 Billion | 1.6 Billion | 1.07 Billion | 672.26 Million |
| Accumulated other comprehensive income | 171.84 Million | 171.84 Million | 173.06 Million | 173.05 Million | 340.97 Million | 87.66 Million |
| Common Stock Equity | 3.08 Billion | 4.05 Billion | 3.61 Billion | 3.95 Billion | 2.78 Billion | 2.12 Billion |
| Capital Lease Obligation | 7.27 Billion | 6.84 Billion | 5.96 Billion | 6.45 Billion | 2.59 Billion | 2.55 Billion |
| Total Investments | 4.69 Million | 3.13 Million | 380 Thousand | 290 Thousand | 2.05 Million | 3.54 Million |
| Total Debt | 13.72 Billion | 12.12 Billion | 11.37 Billion | 2.87 Billion | 3.09 Billion | 2.06 Billion |
| Net Debt | 11.8 Billion | 10.33 Billion | 9.98 Billion | 1.38 Billion | 1.81 Billion | 1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.12 Billion | 19.04 Billion | 19.06 Billion | 18.17 Billion | 18.17 Billion | 18.98 Billion |
| Total Current Assets | 5.14 Billion | 4.02 Billion | 3.87 Billion | 4.07 Billion | 4.07 Billion | 4.6 Billion |
| Cash And Short Term Investments | 1.96 Billion | 1.41 Billion | 1.37 Billion | 1.92 Billion | 1.92 Billion | 2.43 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 1.41 Billion | 1.37 Billion | 1.92 Billion | 1.92 Billion | 2.43 Billion |
| Short Term Investments | 17.76 Thousand | 14.04 Thousand | 18.86 Thousand | 18.86 Thousand | 18.86 Thousand | 20.38 Thousand |
| Net Receivables | 2.29 Billion | 2.13 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.86 Billion |
| Inventory | 222.3 Million | 219.2 Million | 212.95 Million | 193.6 Million | 193.6 Million | 198.24 Million |
| Other Current Assets | 289.34 Million | 265.52 Million | 480.6 Million | 188.41 Million | 188.41 Million | 110.59 Million |
| Total Non-Current Assets | 14.98 Billion | 15.01 Billion | 15.18 Billion | 14.1 Billion | 14.1 Billion | 14.37 Billion |
| Net PPE | 13.23 Billion | 13.26 Billion | 13.42 Billion | 12.32 Billion | 12.32 Billion | 12.68 Billion |
| Good Will And Intangible Assets | 163.67 Million | 168.13 Million | 172.89 Million | 177.92 Million | 177.92 Million | 179.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 163.67 Million | 168.13 Million | 172.89 Million | 177.92 Million | 177.92 Million | 179.53 Million |
| Long-Term Investments | 3.91 Million | 4.31 Million | 4.6 Million | 4.67 Million | 4.67 Million | 3.9 Million |
| Tax Assets | 618.94 Million | 639.08 Million | 638.96 Million | 644.26 Million | 644.26 Million | 598.62 Million |
| Other Non Current Assets | 964.48 Million | 944.16 Million | 942.99 Million | 954.82 Million | 954.82 Million | 915.32 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 16.72 Billion | 15.9 Billion | 15.94 Billion | 15.02 Billion | 15.02 Billion | 15.62 Billion |
| Total Current Liabilities | 7.07 Billion | 6.02 Billion | 5.94 Billion | 5.75 Billion | 5.75 Billion | 6.19 Billion |
| Account Payables | 611.15 Million | 548.52 Million | 675.74 Million | 554.41 Million | 554.41 Million | 612.22 Million |
| Tax Payables | - | 14.96 Million | 62.1 Million | 9.2 Million | 9.2 Million | 61.94 Million |
| Short Term Debt | 5.28 Billion | 4.54 Billion | 4.56 Billion | 4.66 Billion | 4.66 Billion | 5.03 Billion |
| Deferred Revenue | 117.86 Million | 107.95 Million | 53.34 Million | 66.19 Million | 66.19 Million | 539.87 Million |
| Other Current Liabilities | 1.05 Billion | 832.21 Million | 649.98 Million | 469.95 Million | 469.95 Million | 8.03 Million |
| Total Non Current Liabilities | 9.65 Billion | 9.87 Billion | 10 Billion | 9.27 Billion | 9.27 Billion | 9.43 Billion |
| Long-Term Debt | 1.93 Billion | 2.08 Billion | 1.82 Billion | 1.78 Billion | 1.78 Billion | 8.85 Billion |
| Deferred Revenue Non Current | 26.06 Million | 28.83 Million | 40.19 Million | 68.81 Million | 68.81 Million | 63.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.69 Billion | 7.76 Billion | 219.41 Million | 7.41 Billion | 7.41 Billion | 523.03 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.39 Billion | 3.11 Billion | 3.11 Billion | 3.08 Billion | 3.08 Billion | 3.35 Billion |
| Stock Holders Equity | 3.39 Billion | 3.11 Billion | 3.11 Billion | 3.08 Billion | 3.08 Billion | 3.35 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | -1.3 Billion | -1.58 Billion | -1.58 Billion | -1.6 Billion | -1.6 Billion | -1.34 Billion |
| Accumulated other comprehensive income | 3.46 Billion | 171.84 Million | 3.46 Billion | 171.84 Million | 171.84 Million | 3.46 Billion |
| Common Stock Equity | 3.39 Billion | 3.11 Billion | 3.11 Billion | 3.08 Billion | 3.08 Billion | 3.35 Billion |
| Capital Lease Obligation | - | 7.57 Billion | 7.92 Billion | 7.27 Billion | 7.27 Billion | 6.99 Billion |
| Total Investments | 3.93 Million | 4.33 Million | 4.62 Million | 4.69 Million | 4.69 Million | 3.93 Million |
| Total Debt | 7.21 Billion | 14.19 Billion | 14.31 Billion | 13.72 Billion | 13.72 Billion | 13.88 Billion |
| Net Debt | 5.25 Billion | 12.78 Billion | 12.93 Billion | 11.8 Billion | 11.8 Billion | 11.44 Billion |
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