中航西飞 - Financials

中航西飞 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	43.2B	40.3B	37.7B	32.7B	33.5B	32.1B	33.5B	31.1B	26.1B	24.1B	21.2B	17.3B	15.6B	13.1B	10.5B	8.2B	9.4B	2.2B	1.9B	1.2B
Revenue Growth %	7.2%	7.0%	15.2%	-2.3%	4.4%	-4.2%	7.7%	19.0%	8.3%	13.8%	22.6%	10.9%	18.6%	24.8%	28.1%	-12.1%	331.5%	12.3%	63.7%	--
Total Revenue	43.2B	40.3B	37.7B	32.7B	33.5B	32.1B	33.5B	31.1B	26.1B	24.1B	21.2B	17.3B	15.6B	13.1B	10.5B	8.2B	9.4B	2.2B	1.9B	1.2B
Cost Of Revenue	40.7B	38.0B	35.0B	30.2B	30.9B	29.6B	31.4B	28.8B	24.3B	22.2B	19.1B	15.3B	13.9B	11.4B	9.4B	7.4B	8.5B	1.9B	1.6B	1.0B
+Gross Profit	2.5B	2.3B	2.7B	2.5B	2.6B	2.5B	2.0B	2.3B	1.9B	1.9B	2.1B	1.9B	1.7B	1.8B	1.2B	873.0M	869.0M	265.0M	310.0M	178.0M
Gross Margin %	5.9%	5.8%	7.1%	7.5%	7.8%	7.8%	6.1%	7.3%	7.1%	7.8%	9.7%	11.3%	10.9%	13.3%	10.9%	10.6%	9.3%	12.2%	16.0%	15.1%
Total Operating Cost	42.5B	39.4B	37.0B	32.0B	32.6B	31.2B	32.9B	30.7B	25.8B	23.8B	20.9B	16.9B	15.4B	12.7B	10.2B	7.9B	8.9B	2.1B	1.9B	1.2B
Selling Expenses	56.0M	54.0M	436.0M	436.0M	346.0M	417.0M	373.0M	512.0M	322.0M	342.0M	324.0M	267.0M	372.0M	250.0M	416.0M	164.0M	194.0M	57.8M	62.1M	27.7M
Admin Expenses	1.3B	910.0M	895.0M	824.0M	991.0M	959.0M	900.0M	962.0M	1.1B	1.1B	1.1B	901.0M	859.0M	906.0M	360.0M	298.0M	278.0M	60.8M	133.0M	113.0M
Rd Expenses	266.0M	244.0M	309.0M	237.0M	214.0M	166.0M	122.0M	250.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-132.0M	-254.0M	-121.0M	26.8M	-27.2M	-77.0M	-49.2M	49.5M	-41.7M	56.5M	178.0M	253.0M	175.0M	121.0M	-5.1M	-17.5M	-6.5M	37.0M	20.9M	12.8M
+Operating Income	1.2B	1.0B	583.0M	799.0M	982.0M	1.2B	658.0M	581.0M	386.0M	315.0M	353.0M	392.0M	225.0M	442.0M	373.0M	357.0M	435.0M	105.0M	77.8M	42.7M
Operating Margin %	2.7%	2.5%	1.5%	2.4%	2.9%	3.9%	2.0%	1.9%	1.5%	1.3%	1.7%	2.3%	1.4%	3.4%	3.5%	4.3%	4.6%	4.8%	4.0%	3.6%
Non Operating Income	13.9M	5.9M	29.4M	5.6M	10.3M	18.3M	3.6M	3.6M	174.0M	211.0M	141.0M	55.5M	79.0M	60.7M	64.6M	48.9M	24.5M	190,000	52,800	345,300
Non Operating Expenses	3.5M	7.5M	4.3M	14.8M	12.4M	12.0M	42.3M	15.0M	14.4M	12.2M	13.4M	4.0M	5.0M	3.5M	4.8M	1.2M	658,800	136,700	1.9M	509,500
Investment Income	-9.8M	43.5M	-85.9M	77.0M	-16.3M	52.4M	32.4M	107.0M	31.4M	33.4M	34.1M	2.7M	23.2M	26.2M	21.1M	34.0M	15.8M	4.8M	13.1M	443,500
Fair Value Change Income	36.5M	12.5M	-41.7M	3.5M	11.9M	128.0M	--	--	--	--	--	--	--	--	--	--	1.3M	--	--	--
Asset Disposal Income	590,100	-10,300	921,100	598,800	3.6M	108.0M	5.1M	19.4M	50,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	52.8M	10.5M	566,900	23.7M	41.3M	7.5M	27.2M	6.5M	60.3M	73.5M	110.0M	104.0M	41.9M	33.1M	20.0M	95.6M	-23.3M	5.3M	28.6M	--
Other Income	467.0M	57.4M	94.4M	62.1M	96.4M	55.2M	36.7M	63.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	1.0B	608.0M	790.0M	980.0M	1.3B	619.0M	570.0M	545.0M	514.0M	481.0M	444.0M	299.0M	499.0M	433.0M	405.0M	459.0M	105.0M	76.0M	42.6M
Income Tax	172.0M	160.0M	84.3M	137.0M	203.0M	177.0M	111.0M	95.3M	90.1M	53.8M	105.0M	76.9M	35.7M	81.4M	55.7M	89.0M	57.6M	11.4M	6.3M	7.6M
+Net Income	1.0B	861.0M	524.0M	653.0M	777.0M	1.1B	508.0M	474.0M	455.0M	461.0M	376.0M	367.0M	263.0M	417.0M	377.0M	316.0M	402.0M	93.8M	69.7M	35.0M
Net Margin %	2.4%	2.1%	1.4%	2.0%	2.3%	3.4%	1.5%	1.5%	1.7%	1.9%	1.8%	2.1%	1.7%	3.2%	3.6%	3.8%	4.3%	4.3%	3.6%	3.0%
Net Income Attributable	1.0B	861.0M	524.0M	653.0M	777.0M	1.1B	558.0M	471.0M	413.0M	400.0M	352.0M	351.0M	252.0M	387.0M	346.0M	316.0M	389.0M	91.7M	70.0M	40.0M
Minority Interest	--	--	--	--	-197,800	2.4M	-50.1M	3.0M	41.8M	60.6M	23.7M	16.1M	11.1M	30.9M	31.7M	23,300	12.5M	2.1M	-343,200	-5.0M
Eps Basic	0.37	0.31	0.19	0.24	0.28	0.39	0.20	0.17	0.15	0.15	0.13	0.13	0.09	0.15	0.14	0.13	0.16	0.15	0.11	0.06
Eps Diluted	0.37	0.31	0.19	0.24	0.28	0.39	0.20	0.17	0.15	0.15	0.13	0.13	0.09	0.15	0.14	0.13	0.16	0.15	0.11	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	17.9B	19.3B	26.4B	6.6B	13.4B	12.9B	8.7B	6.3B	6.8B	6.2B	2.8B	5.5B	4.3B	5.5B	4.0B	4.0B	4.2B	421.0M	208.0M	137.0M
Trading Financial Assets	181.0M	144.0M	132.0M	173.0M	170.0M	361.0M	--	--	--	--	--	--	--	--	--	--	10.4M	--	--	13.4M
Accounts Receivable	12.5B	17.8B	7.8B	18.4B	3.9B	4.1B	11.5B	8.9B	4.4B	6.7B	8.3B	5.2B	6.0B	5.1B	5.3B	3.1B	1.5B	239.0M	242.0M	87.0M
Notes Receivable	135.0M	201.0M	129.0M	412.0M	46.7M	213.0M	1.2B	1.7B	4.7B	1.6B	134.0M	41.8M	51.1M	62.0M	14.5M	212.0M	258.0M	146.0M	6.5M	15.9M
Notes And Accounts Receivable	12.6B	18.0B	7.9B	18.8B	4.0B	4.3B	12.7B	10.6B	9.2B	8.3B	8.4B	5.2B	6.0B	5.2B	5.3B	3.3B	1.8B	385.0M	249.0M	103.0M
Prepayments	2.0B	2.2B	3.7B	3.6B	3.7B	5.9B	4.1B	2.6B	2.2B	2.1B	2.3B	1.4B	531.0M	433.0M	223.0M	1.0B	444.0M	219.0M	227.0M	214.0M
Inventory	22.7B	23.4B	26.2B	24.9B	20.1B	22.1B	13.6B	13.1B	12.7B	13.3B	13.5B	13.7B	12.7B	12.0B	7.7B	6.4B	5.5B	1.3B	1.3B	1.0B
Total Current Assets	57.3B	65.7B	67.3B	56.9B	43.0B	45.8B	39.2B	32.8B	31.1B	30.2B	27.4B	26.0B	23.8B	23.2B	17.4B	14.8B	12.0B	2.4B	2.0B	1.5B
Long Term Equity Investment	1.6B	1.7B	1.7B	1.8B	1.8B	2.6B	572.0M	559.0M	133.0M	125.0M	29.0M	24.4M	171.0M	160.0M	147.0M	151.0M	143.0M	138.0M	165.0M	156.0M
Fixed Assets	--	8.2B	8.3B	8.6B	8.3B	9.5B	4.9B	4.8B	5.3B	5.1B	5.0B	4.6B	4.0B	3.8B	1.6B	1.6B	1.4B	984.0M	969.0M	889.0M
Fixed Assets Total	7.5B	8.2B	8.3B	8.6B	8.3B	9.5B	4.9B	4.8B	5.3B	5.1B	5.0B	4.6B	4.0B	3.8B	1.6B	1.6B	1.4B	984.0M	969.0M	889.0M
Construction In Progress	--	756.0M	609.0M	766.0M	1.5B	1.4B	608.0M	615.0M	981.0M	841.0M	690.0M	577.0M	827.0M	885.0M	720.0M	253.0M	227.0M	80.7M	62.6M	136.0M
Construction In Progress Total	1.8B	809.0M	647.0M	800.0M	1.6B	1.4B	642.0M	615.0M	1.0B	841.0M	690.0M	577.0M	829.0M	886.0M	720.0M	253.0M	227.0M	81.1M	63.1M	138.0M
Intangible Assets	1.8B	1.7B	1.8B	1.9B	1.9B	1.3B	431.0M	392.0M	561.0M	567.0M	511.0M	499.0M	433.0M	386.0M	276.0M	201.0M	194.0M	13.1M	10.4M	11.6M
Long Term Deferred Expenses	3.0M	4.3M	2.0M	838,600	1.2M	3.2M	1.4M	709,300	2.2M	3.8M	5.6M	6.9M	8.6M	334,400	--	--	--	32,900	71,400	109,800
Total Non Current Assets	16.5B	15.2B	14.9B	15.0B	15.4B	17.3B	8.7B	7.9B	8.1B	7.2B	6.7B	6.1B	5.5B	5.3B	2.8B	2.2B	2.0B	1.2B	1.2B	1.2B
Total Assets	73.8B	80.9B	82.2B	72.0B	58.5B	63.2B	47.9B	40.7B	39.2B	37.5B	34.0B	32.1B	29.4B	28.5B	20.2B	17.0B	13.9B	3.6B	3.2B	2.7B
Short Term Borrowings	680.0M	1.3B	1.8B	10.1B	646.0M	798.0M	1.8B	1.2B	1.2B	1.7B	2.8B	3.1B	2.4B	2.0B	331.0M	114.0M	94.5M	485.0M	267.0M	212.0M
Accounts Payable	33.3B	26.3B	27.1B	26.0B	17.9B	16.2B	14.0B	11.6B	11.0B	9.3B	9.0B	7.6B	6.5B	5.7B	3.7B	3.2B	1.8B	446.0M	271.0M	196.0M
Advance Receipts	486,200	2.3M	1.7M	1.3M	--	13.1B	864.0M	728.0M	681.0M	1.5B	1.9B	3.0B	2.3B	2.3B	969.0M	642.0M	192.0M	78.0M	231.0M	35.5M
Contract Liabilities	7.8B	18.8B	22.9B	6.6B	9.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	54.6B	62.9B	64.1B	53.3B	38.1B	39.2B	27.9B	22.5B	20.3B	18.8B	20.0B	18.6B	16.1B	14.8B	9.7B	7.2B	4.5B	1.3B	1.1B	672.0M
Long Term Borrowings	496.0M	62.4M	224.0M	326.0M	379.0M	1.7B	147.0M	109.0M	249.0M	707.0M	200.0M	466.0M	539.0M	836.0M	131.0M	47.0M	--	--	--	--
Total Non Current Liabilities	-1.8B	-1.5B	2.0B	3.0B	5.0B	6.5B	659.0M	633.0M	1.2B	1.7B	1.1B	1.2B	1.1B	1.3B	527.0M	47.0M	195,600	--	--	--
Total Liabilities	52.8B	61.4B	66.1B	56.2B	43.2B	45.7B	28.6B	23.1B	21.5B	20.5B	21.1B	19.8B	17.2B	16.1B	10.2B	7.3B	4.5B	1.3B	1.1B	672.0M
Paid In Capital	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.7B	2.7B	2.7B	2.5B	2.5B	2.5B	1.1B	626.0M	626.0M	626.0M
Capital Reserve	11.8B	11.2B	8.3B	8.3B	8.3B	10.6B	10.1B	10.1B	10.1B	10.1B	7.2B	7.2B	7.2B	7.3B	5.8B	5.8B	7.1B	1.2B	1.2B	1.2B
Surplus Reserve	1.4B	1.3B	1.3B	1.3B	1.2B	1.1B	1.1B	1.0B	962.0M	926.0M	896.0M	865.0M	834.0M	794.0M	750.0M	551.0M	350.0M	124.0M	115.0M	103.0M
Retained Earnings	4.3B	3.6B	3.0B	2.8B	2.4B	2.3B	1.8B	1.6B	1.3B	1.2B	1.1B	802.0M	752.0M	1.1B	292.0M	320.0M	204.0M	154.0M	150.0M	84.6M
Minority Equity	--	--	--	--	--	64.3M	3.3B	1.9B	2.3B	1.7B	997.0M	757.0M	728.0M	719.0M	672.0M	642.0M	642.0M	187.0M	74.6M	76.3M
Equity Attributable	21.0B	19.5B	16.1B	15.7B	15.3B	17.4B	16.0B	15.7B	15.4B	15.3B	11.9B	11.6B	11.5B	11.7B	9.3B	9.1B	8.8B	2.1B	2.1B	2.0B
Total Equity	21.0B	19.5B	16.1B	15.7B	15.3B	17.5B	19.3B	17.6B	17.7B	16.9B	12.9B	12.3B	12.2B	12.4B	10.0B	9.8B	9.5B	2.3B	2.1B	2.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	40.6B	35.0B	75.1B	12.9B	29.5B	33.7B	29.3B	27.4B	21.7B	21.7B	15.8B	16.8B	14.6B	14.9B	9.2B	7.3B	7.4B	1.8B	2.0B	1.4B
Tax Refunds Received	1.7B	2.7B	1.8B	33.6M	114.0M	31.4M	43.0M	130.0M	52.2M	75.3M	22.1M	65.4M	66.0M	50.8M	17.6M	1.1M	--	--	--	--
Total Operating Cash Inflow	45.6B	40.0B	79.7B	15.4B	35.0B	35.9B	29.7B	27.8B	22.2B	22.4B	16.2B	17.0B	14.9B	15.1B	9.4B	7.5B	7.5B	1.8B	2.1B	1.5B
Cash Paid For Goods	34.6B	35.7B	35.5B	21.0B	24.7B	28.7B	21.7B	20.4B	15.1B	15.2B	11.7B	10.3B	11.1B	9.8B	7.0B	5.3B	5.3B	1.3B	1.6B	1.2B
Cash Paid To Employees	7.5B	7.2B	6.7B	6.1B	6.0B	5.7B	5.5B	5.2B	4.9B	4.8B	4.5B	4.1B	3.5B	3.2B	1.7B	1.4B	1.2B	282.0M	250.0M	164.0M
Taxes Paid	2.1B	1.3B	6.7B	329.0M	425.0M	345.0M	272.0M	287.0M	287.0M	262.0M	276.0M	182.0M	261.0M	246.0M	237.0M	195.0M	107.0M	44.6M	37.3M	37.9M
Total Operating Cash Outflow	45.7B	45.5B	50.4B	30.3B	32.3B	38.0B	28.3B	26.5B	20.8B	21.1B	17.4B	15.1B	15.6B	13.8B	9.3B	7.2B	6.9B	1.7B	1.9B	1.4B
Operating Cash Flow	-57.6M	-5.5B	29.3B	-15.0B	2.7B	-2.1B	1.4B	1.3B	1.4B	1.3B	-1.1B	1.9B	-728.0M	1.3B	111.0M	246.0M	679.0M	101.0M	117.0M	12.6M
Total Investing Cash Inflow	101.0M	43.7M	52.0M	290.0M	321.0M	549.0M	156.0M	24.6M	42.0M	47.7M	12.0M	37.3M	29.9M	24.4M	30.5M	39.1M	10.2M	37.5M	766,700	175,900
Total Investing Cash Outflow	1.4B	1.2B	875.0M	666.0M	1.1B	4.3B	866.0M	1.8B	640.0M	817.0M	894.0M	843.0M	644.0M	855.0M	631.0M	572.0M	331.0M	104.0M	91.2M	125.0M
Investing Cash Flow	-1.3B	-1.1B	-823.0M	-376.0M	-757.0M	-3.7B	-710.0M	-1.8B	-598.0M	-769.0M	-882.0M	-806.0M	-614.0M	-831.0M	-601.0M	-533.0M	-321.0M	-66.8M	-90.5M	-125.0M
Cash From Borrowings	2.9B	1.4B	8.3B	10.2B	2.5B	2.5B	3.2B	2.9B	5.1B	6.6B	4.5B	6.0B	5.1B	2.9B	1.3B	185.0M	285.0M	696.0M	367.0M	227.0M
Dividends And Interest Paid	317.0M	320.0M	433.0M	397.0M	585.0M	453.0M	323.0M	225.0M	374.0M	436.0M	263.0M	533.0M	213.0M	153.0M	191.0M	6.4M	135.0M	94.6M	12.8M	14.0M
Debt Repayments	3.2B	2.0B	16.7B	1.5B	3.0B	1.8B	2.7B	3.3B	5.7B	7.1B	5.2B	5.5B	4.7B	2.4B	1.0B	119.0M	1.7B	478.0M	312.0M	245.0M
Total Financing Cash Inflow	3.6B	2.1B	8.5B	10.5B	2.7B	3.1B	4.7B	3.6B	5.8B	10.3B	4.8B	6.1B	5.1B	3.0B	1.7B	195.0M	5.2B	752.0M	373.0M	229.0M
Total Financing Cash Outflow	3.6B	2.5B	17.3B	1.9B	4.2B	2.3B	3.1B	3.5B	6.0B	7.5B	5.4B	6.1B	4.9B	2.6B	1.2B	125.0M	1.8B	573.0M	329.0M	259.0M
Financing Cash Flow	-64.2M	-410.0M	-8.7B	8.5B	-1.5B	774.0M	1.6B	74.3M	-237.0M	2.8B	-629.0M	19.2M	200.0M	394.0M	500.0M	70.1M	3.4B	179.0M	44.3M	-30.0M
Net Change In Cash	-1.4B	-7.1B	19.8B	-6.8B	503.0M	-5.1B	2.3B	-459.0M	613.0M	3.4B	-2.6B	1.1B	-1.1B	837.0M	10.5M	-217.0M	3.8B	213.0M	71.2M	-142.0M
Ending Cash Balance	17.9B	19.3B	26.4B	6.6B	13.4B	12.9B	8.7B	6.3B	6.8B	6.2B	2.8B	5.4B	4.3B	5.5B	4.0B	4.0B	4.2B	421.0M	208.0M	--
Capex	1.4B	1.2B	875.0M	666.0M	1.1B	1.8B	831.0M	1.2B	640.0M	769.0M	894.0M	799.0M	627.0M	847.0M	631.0M	572.0M	314.0M	98.9M	86.3M	125.0M