中航成飞 - Financials

中航成飞 — 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
+Revenue	1.8B	1.7B	1.9B	1.9B	1.8B	1.5B	1.4B	1.2B	1.1B	1.0B	917.0M	835.0M	568.0M	483.0M	317.0M	274.0M	249.0M	228.0M
Revenue Growth %	6.1%	-12.0%	-2.0%	10.4%	13.9%	11.3%	11.8%	14.3%	6.1%	11.7%	9.8%	47.0%	17.6%	52.4%	15.7%	10.0%	9.2%	--
Total Revenue	1.8B	1.7B	1.9B	1.9B	1.8B	1.5B	1.4B	1.2B	1.1B	1.0B	917.0M	835.0M	568.0M	483.0M	317.0M	274.0M	249.0M	228.0M
Cost Of Revenue	1.2B	1.1B	1.2B	1.2B	1.1B	950.0M	854.0M	758.0M	715.0M	676.0M	618.0M	564.0M	396.0M	330.0M	205.0M	179.0M	158.0M	153.0M
+Gross Profit	615.0M	538.0M	690.0M	725.0M	684.0M	595.0M	534.0M	483.0M	371.0M	348.0M	299.0M	271.0M	172.0M	153.0M	112.0M	95.0M	91.0M	75.0M
Gross Margin %	34.6%	32.1%	36.2%	37.3%	38.9%	38.5%	38.5%	38.9%	34.2%	34.0%	32.6%	32.5%	30.3%	31.7%	35.3%	34.7%	36.5%	32.9%
Total Operating Cost	1.7B	1.6B	1.7B	1.6B	1.5B	1.3B	1.2B	1.1B	960.0M	909.0M	822.0M	750.0M	527.0M	429.0M	268.0M	237.0M	221.0M	207.0M
Selling Expenses	97.7M	92.7M	125.0M	105.0M	147.0M	143.0M	137.0M	137.0M	93.8M	82.4M	65.8M	53.2M	42.1M	34.6M	17.7M	14.0M	10.2M	11.0M
Admin Expenses	211.0M	198.0M	196.0M	181.0M	165.0M	158.0M	141.0M	142.0M	145.0M	132.0M	131.0M	127.0M	90.0M	69.8M	40.1M	41.0M	46.1M	38.3M
Rd Expenses	183.0M	169.0M	161.0M	116.0M	96.2M	70.8M	64.4M	43.7M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	8.9M	-3.1M	-873,300	-6.6M	-12.1M	-13.4M	-11.9M	-11.7M	-7.4M	-4.7M	-1.2M	61,000	-7.4M	-9.4M	-319,300	-1.0M	4.7M	1.6M
+Operating Income	116.0M	93.3M	214.0M	349.0M	308.0M	242.0M	198.0M	175.0M	142.0M	130.0M	111.0M	96.8M	52.1M	66.4M	57.0M	42.7M	33.1M	23.1M
Operating Margin %	6.5%	5.6%	11.2%	18.0%	17.5%	15.7%	14.3%	14.1%	13.1%	12.7%	12.1%	11.6%	9.2%	13.8%	18.0%	15.6%	13.3%	10.1%
Non Operating Income	2.2M	274,600	238,900	1.3M	352,200	2.5M	316,800	1.3M	6.2M	3.8M	5.9M	3.8M	1.8M	9.5M	1.2M	354,300	96,900	18,600
Non Operating Expenses	1.3M	680,000	569,900	592,800	1.0M	540,000	934,000	834,900	513,100	1.3M	579,900	262,700	244,600	795,000	811,300	632,000	363,100	1.6M
Investment Income	16.6M	20.2M	22.2M	21.4M	21.3M	18.9M	15.5M	13.7M	11.4M	14.9M	16.4M	12.2M	11.0M	11.5M	7.9M	6.4M	5.7M	2.5M
Fair Value Change Income	53,400	-4,500	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	6.4M	95,800	117,600	205,600	95,700	-231,200	602,200	1.5M	4.9M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.4M	5.8M	2.4M	1.9M	-1.7M	2.7M	7.7M	8.0M	4.4M	15.1M	3.5M	2.1M	2.4M	896,600	2.7M	2.5M	730,100	1.7M
Other Income	25.7M	24.7M	20.5M	26.2M	21.5M	10.7M	3.1M	8.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	116.0M	92.9M	214.0M	350.0M	308.0M	244.0M	197.0M	175.0M	148.0M	133.0M	116.0M	100.0M	53.7M	75.1M	57.4M	42.5M	32.9M	21.5M
Income Tax	3.0M	-6.0M	17.6M	33.5M	35.8M	24.8M	20.0M	24.8M	24.7M	17.9M	14.2M	12.1M	4.2M	8.9M	6.6M	3.7M	4.1M	4.0M
+Net Income	113.0M	98.9M	196.0M	316.0M	272.0M	220.0M	177.0M	150.0M	123.0M	115.0M	102.0M	88.2M	49.5M	66.2M	50.8M	38.7M	28.8M	17.5M
Net Margin %	6.3%	5.9%	10.3%	16.3%	15.5%	14.2%	12.8%	12.1%	11.3%	11.2%	11.1%	10.6%	8.7%	13.7%	16.0%	14.1%	11.5%	7.7%
Net Income Attributable	112.0M	98.2M	193.0M	307.0M	263.0M	212.0M	156.0M	129.0M	103.0M	100.0M	87.1M	78.6M	47.7M	61.5M	50.8M	38.7M	28.8M	17.5M
Minority Interest	1.1M	698,900	3.4M	9.3M	9.2M	7.1M	21.1M	20.9M	19.8M	14.7M	14.8M	9.6M	1.8M	4.7M	--	--	--	--
Eps Basic	0.19	0.17	0.33	0.52	0.45	0.36	0.26	0.22	0.17	0.25	0.35	0.41	0.31	0.51	0.51	0.65	0.48	0.29
Eps Diluted	0.19	0.17	0.33	0.52	0.45	0.36	0.26	0.22	0.17	0.25	0.35	0.41	0.31	0.51	0.51	0.65	0.48	0.29

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
Cash And Equivalents	27.0B	461.0M	331.0M	433.0M	720.0M	644.0M	426.0M	636.0M	558.0M	389.0M	324.0M	260.0M	272.0M	420.0M	466.0M	59.2M	43.9M	43.0M
Trading Financial Assets	650,100	596,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	17.2B	969.0M	983.0M	757.0M	576.0M	476.0M	458.0M	348.0M	278.0M	352.0M	277.0M	280.0M	150.0M	104.0M	88.5M	77.8M	46.8M	45.3M
Notes Receivable	355.0M	140.0M	176.0M	190.0M	81.7M	95.1M	93.4M	156.0M	111.0M	66.2M	80.1M	40.3M	23.7M	19.8M	13.1M	6.5M	7.4M	5.9M
Notes And Accounts Receivable	17.6B	1.1B	1.2B	947.0M	658.0M	571.0M	552.0M	504.0M	389.0M	418.0M	357.0M	320.0M	174.0M	124.0M	102.0M	84.3M	54.2M	51.2M
Prepayments	5.0B	43.4M	35.8M	24.9M	28.7M	23.2M	15.7M	12.3M	8.6M	35.8M	25.2M	24.8M	29.9M	43.9M	14.3M	14.7M	18.7M	18.1M
Inventory	24.1B	665.0M	661.0M	692.0M	593.0M	470.0M	326.0M	358.0M	283.0M	298.0M	330.0M	278.0M	138.0M	86.6M	26.6M	24.5M	20.0M	12.7M
Total Current Assets	84.3B	2.3B	2.2B	2.2B	2.0B	1.7B	1.3B	1.5B	1.3B	1.2B	1.1B	908.0M	625.0M	680.0M	612.0M	184.0M	140.0M	127.0M
Long Term Equity Investment	3.2B	258.0M	203.0M	178.0M	177.0M	149.0M	132.0M	94.9M	81.5M	78.9M	74.4M	64.7M	56.4M	53.2M	44.3M	43.0M	41.6M	35.9M
Fixed Assets	--	909.0M	461.0M	478.0M	452.0M	449.0M	452.0M	440.0M	449.0M	421.0M	280.0M	244.0M	174.0M	135.0M	110.0M	111.0M	109.0M	93.0M
Fixed Assets Total	11.5B	909.0M	461.0M	478.0M	452.0M	449.0M	452.0M	440.0M	449.0M	421.0M	280.0M	244.0M	174.0M	135.0M	110.0M	111.0M	109.0M	93.0M
Construction In Progress	--	156.0M	464.0M	162.0M	15.5M	23.6M	15.6M	14.1M	9.2M	11.1M	109.0M	112.0M	76.7M	1.5M	11.7M	--	87,500	10.7M
Construction In Progress Total	499.0M	156.0M	464.0M	162.0M	15.5M	23.6M	15.6M	14.1M	9.2M	11.1M	109.0M	112.0M	76.7M	1.5M	11.7M	--	87,500	10.7M
Intangible Assets	3.2B	185.0M	186.0M	188.0M	151.0M	60.4M	63.7M	73.8M	79.3M	85.2M	82.9M	87.8M	82.1M	61.0M	22.3M	22.8M	23.2M	15.6M
Long Term Deferred Expenses	772.0M	5.4M	2.1M	2.7M	1.3M	3.2M	3.8M	3.5M	578,300	705,400	408,300	323,900	100,200	69,900	--	--	--	--
Total Non Current Assets	23.6B	1.6B	1.4B	1.1B	885.0M	748.0M	724.0M	682.0M	675.0M	644.0M	590.0M	553.0M	422.0M	256.0M	190.0M	178.0M	177.0M	158.0M
Total Assets	107.9B	4.0B	3.7B	3.3B	2.9B	2.5B	2.1B	2.2B	1.9B	1.8B	1.7B	1.5B	1.0B	936.0M	803.0M	362.0M	317.0M	285.0M
Short Term Borrowings	3.1B	94.2M	100.0M	--	--	--	--	--	--	--	7.0M	41.0M	--	--	--	50.0M	85.0M	68.0M
Accounts Payable	45.5B	611.0M	664.0M	501.0M	393.0M	331.0M	278.0M	234.0M	174.0M	178.0M	171.0M	170.0M	81.5M	74.1M	47.6M	61.0M	37.2M	36.9M
Advance Receipts	6.6M	199,300	40,300	1.5M	64,400	272.0M	116.0M	264.0M	194.0M	143.0M	112.0M	84.6M	55.7M	20.9M	8.6M	2.9M	3.6M	9.9M
Contract Liabilities	6.4B	65.3M	105.0M	159.0M	225.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	76.0B	1.1B	1.2B	1.1B	933.0M	786.0M	519.0M	622.0M	462.0M	428.0M	374.0M	387.0M	167.0M	119.0M	79.5M	145.0M	152.0M	150.0M
Long Term Borrowings	1.1B	369.0M	87.4M	10.0M	--	--	--	--	--	--	--	--	--	--	--	10.0M	--	--
Total Non Current Liabilities	10.2B	411.0M	126.0M	31.9M	25.5M	35.9M	33.7M	22.4M	28.4M	28.4M	32.7M	41.5M	35.3M	32.5M	29.0M	44.8M	27.4M	19.8M
Total Liabilities	86.2B	1.5B	1.3B	1.1B	958.0M	822.0M	553.0M	644.0M	491.0M	457.0M	406.0M	428.0M	202.0M	152.0M	109.0M	189.0M	179.0M	170.0M
Paid In Capital	591.0M	591.0M	591.0M	591.0M	591.0M	591.0M	591.0M	591.0M	394.0M	263.0M	202.0M	156.0M	120.0M	120.0M	80.0M	60.0M	60.0M	60.0M
Capital Reserve	13.6B	95.5M	95.6M	95.9M	95.4M	71.3M	71.9M	202.0M	392.0M	523.0M	580.0M	497.0M	483.0M	483.0M	483.0M	26.9M	15.2M	14.6M
Surplus Reserve	1.5B	415.0M	377.0M	314.0M	259.0M	219.0M	189.0M	162.0M	148.0M	142.0M	136.0M	126.0M	89.6M	73.8M	57.8M	37.3M	33.4M	19.0M
Retained Earnings	3.8B	1.3B	1.3B	1.2B	953.0M	760.0M	606.0M	508.0M	412.0M	336.0M	252.0M	190.0M	91.6M	69.1M	73.4M	48.8M	28.9M	21.5M
Minority Equity	2.2B	40.1M	41.6M	73.3M	67.8M	62.4M	54.9M	111.0M	104.0M	96.2M	84.7M	69.5M	60.8M	38.1M	--	--	--	--
Equity Attributable	19.4B	2.4B	2.3B	2.1B	1.9B	1.6B	1.5B	1.5B	1.3B	1.3B	1.2B	963.0M	784.0M	746.0M	694.0M	173.0M	137.0M	115.0M
Total Equity	21.7B	2.4B	2.3B	2.2B	2.0B	1.7B	1.5B	1.6B	1.4B	1.4B	1.2B	1.0B	845.0M	784.0M	694.0M	173.0M	137.0M	115.0M

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
Cash From Sales	1.5B	1.6B	1.5B	1.5B	1.5B	1.6B	1.2B	1.3B	1.2B	995.0M	862.0M	684.0M	497.0M	469.0M	299.0M	246.0M	247.0M	238.0M
Tax Refunds Received	8.2M	12.7M	11.0M	11.7M	17.7M	4.1M	1.9M	3.0M	3.0M	1.2M	1.6M	696,700	234,300	587,100	--	12.5M	7.5M	8.9M
Total Operating Cash Inflow	1.5B	1.7B	1.6B	1.6B	1.6B	1.7B	1.2B	1.4B	1.2B	1.0B	884.0M	715.0M	513.0M	492.0M	302.0M	267.0M	258.0M	249.0M
Cash Paid For Goods	963.0M	747.0M	814.0M	872.0M	726.0M	749.0M	538.0M	697.0M	530.0M	443.0M	455.0M	361.0M	257.0M	259.0M	149.0M	98.3M	111.0M	140.0M
Cash Paid To Employees	519.0M	503.0M	506.0M	471.0M	377.0M	354.0M	312.0M	263.0M	246.0M	223.0M	208.0M	197.0M	138.0M	105.0M	70.6M	61.3M	56.0M	54.2M
Taxes Paid	76.8M	131.0M	95.2M	91.4M	98.9M	89.4M	101.0M	119.0M	92.7M	87.1M	61.5M	55.2M	42.5M	41.9M	34.3M	27.2M	40.6M	21.2M
Total Operating Cash Outflow	1.7B	1.5B	1.6B	1.6B	1.4B	1.3B	1.1B	1.2B	977.0M	845.0M	809.0M	689.0M	488.0M	446.0M	278.0M	204.0M	226.0M	240.0M
Operating Cash Flow	-157.0M	130.0M	49.5M	-15.4M	216.0M	324.0M	87.3M	148.0M	234.0M	177.0M	74.4M	25.8M	25.2M	46.3M	23.5M	63.3M	31.5M	9.2M
Total Investing Cash Inflow	58.8M	9.4M	4.8M	36.7M	9.9M	853,600	4.0M	3.8M	19.1M	9.2M	8.5M	15.8M	16.3M	1.5M	892,500	3.3M	779,800	1.5M
Total Investing Cash Outflow	137.0M	279.0M	231.0M	263.0M	176.0M	49.7M	270.0M	33.4M	57.0M	101.0M	63.2M	87.2M	183.0M	86.7M	25.4M	13.0M	25.8M	61.6M
Investing Cash Flow	-77.7M	-270.0M	-226.0M	-227.0M	-166.0M	-48.9M	-266.0M	-29.6M	-37.9M	-91.4M	-54.7M	-71.4M	-166.0M	-85.1M	-24.5M	-9.7M	-25.0M	-60.2M
Cash From Borrowings	265.0M	394.0M	177.0M	50.0M	--	--	--	--	--	--	7.0M	53.0M	--	--	30.0M	60.0M	85.0M	78.0M
Dividends And Interest Paid	16.7M	23.1M	29.1M	19.6M	22.1M	17.0M	23.7M	40.1M	35.8M	15.4M	24.5M	23.8M	9.6M	9.6M	2.3M	18.6M	21.4M	23.5M
Debt Repayments	112.0M	104.0M	40.0M	--	--	0.00	--	--	--	7.0M	41.0M	37.5M	--	--	90.0M	85.0M	68.0M	31.9M
Total Financing Cash Inflow	265.0M	394.0M	177.0M	50.0M	50.5M	0.00	--	--	--	2.1M	138.0M	56.1M	2.9M	2.1M	500.0M	66.8M	98.5M	91.0M
Total Financing Cash Outflow	133.0M	133.0M	106.0M	86.7M	33.1M	56.6M	23.8M	40.2M	35.8M	22.4M	73.0M	61.4M	9.6M	9.6M	92.3M	104.0M	89.4M	55.4M
Financing Cash Flow	132.0M	261.0M	71.7M	-36.7M	17.4M	-56.6M	-23.8M	-40.2M	-35.8M	-20.3M	64.7M	-5.3M	-6.7M	-7.5M	408.0M	-36.8M	9.1M	35.6M
Net Change In Cash	-100.0M	122.0M	-105.0M	-279.0M	66.7M	219.0M	-203.0M	78.6M	160.0M	65.3M	84.4M	-50.9M	-148.0M	-46.3M	407.0M	16.7M	15.6M	-15.3M
Ending Cash Balance	349.0M	449.0M	327.0M	431.0M	711.0M	644.0M	426.0M	628.0M	550.0M	389.0M	324.0M	239.0M	272.0M	420.0M	466.0M	59.2M	42.5M	26.9M
Capex	137.0M	239.0M	221.0M	263.0M	159.0M	47.2M	42.3M	33.4M	57.0M	101.0M	62.2M	81.2M	106.0M	72.7M	25.4M	13.0M	25.8M	29.6M