海航控股 - Financials

海航控股 — 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	65.2B	58.6B	22.9B	34.0B	29.4B	72.4B	67.8B	59.9B	40.7B	35.2B	36.0B	33.3B	28.9B	26.3B	21.7B	15.5B	13.6B	13.5B	12.8B	10.1B
Revenue Growth %	11.2%	156.5%	-32.8%	15.6%	-59.4%	6.8%	13.1%	47.3%	15.5%	-2.3%	8.3%	15.3%	9.9%	21.0%	39.6%	14.7%	0.2%	5.9%	27.0%	--
Total Revenue	65.2B	58.6B	22.9B	34.0B	29.4B	72.4B	67.8B	59.9B	40.7B	35.2B	36.0B	33.3B	28.9B	26.3B	21.7B	15.5B	13.6B	13.5B	12.8B	10.1B
Cost Of Revenue	60.4B	52.5B	34.6B	42.8B	41.5B	67.0B	62.8B	51.8B	31.4B	25.8B	27.7B	26.1B	21.6B	19.5B	15.5B	13.3B	12.5B	10.6B	10.4B	8.2B
+Gross Profit	4.8B	6.1B	-11.8B	-8.8B	-12.1B	5.4B	4.9B	8.1B	9.3B	9.5B	8.3B	7.1B	7.3B	6.8B	6.2B	2.3B	1.0B	2.9B	2.3B	1.8B
Gross Margin %	7.4%	10.5%	-51.4%	-25.8%	-41.1%	7.4%	7.3%	13.5%	22.9%	26.9%	23.1%	21.4%	25.3%	25.8%	28.6%	14.7%	7.7%	21.7%	18.3%	18.4%
Total Operating Cost	68.6B	60.7B	49.7B	46.1B	84.1B	77.4B	75.1B	57.9B	38.7B	33.3B	34.1B	31.6B	27.6B	24.1B	19.3B	16.2B	15.3B	13.0B	12.7B	10.4B
Selling Expenses	2.1B	1.6B	927.0M	1.3B	1.6B	2.4B	2.5B	2.5B	1.8B	2.0B	2.2B	2.1B	1.8B	1.3B	1.1B	748.0M	587.0M	625.0M	550.0M	585.0M
Admin Expenses	1.2B	1.2B	1.1B	1.6B	1.2B	1.3B	1.4B	1.4B	927.0M	841.0M	768.0M	699.0M	599.0M	576.0M	484.0M	411.0M	516.0M	515.0M	460.0M	497.0M
Rd Expenses	36.5M	30.2M	58.9M	91.3M	119.0M	33.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.2B	5.3B	11.9B	158.0M	6.1B	5.8B	6.4B	2.1B	4.5B	4.6B	3.4B	2.0B	2.6B	2.0B	1.6B	1.3B	648.0M	811.0M	864.0M	819.0M
+Operating Income	-1.3B	-676.0M	-28.4B	3.5B	-71.6B	798.0M	-5.1B	4.3B	3.1B	3.0B	2.5B	2.3B	2.0B	3.2B	2.8B	-65.5M	-1.7B	559.0M	106.0M	-285.0M
Operating Margin %	-2.1%	-1.2%	-124.1%	10.3%	-243.4%	1.1%	-7.5%	7.2%	7.7%	8.6%	6.9%	6.9%	6.9%	12.1%	12.9%	-0.4%	-12.3%	4.1%	0.8%	-2.8%
Non Operating Income	214.0M	197.0M	624.0M	1.1B	432.0M	253.0M	143.0M	518.0M	949.0M	884.0M	729.0M	475.0M	674.0M	581.0M	897.0M	584.0M	160.0M	131.0M	121.0M	39.5M
Non Operating Expenses	49.9M	51.5M	65.1M	594.0M	183.0M	11.3M	25.3M	3.5M	958,000	4.8M	14.9M	3.5M	12.6M	76.9M	48.0M	33.0M	13.0M	5.4M	29.3M	22.2M
Investment Income	54.5M	187.0M	168.0M	16.9B	-9.2B	2.9B	-20.4M	1.2B	1.1B	978.0M	805.0M	696.0M	188.0M	198.0M	25.7M	8.9M	32.1M	13.2M	-636,000	-15.8M
Fair Value Change Income	-116.0M	260.0M	-1.7B	-2.2B	-8.9B	144.0M	460.0M	82.8M	-20.0M	166.0M	-249.0M	-64.4M	504.0M	870.0M	355.0M	585.0M	8.1M	--	--	--
Asset Disposal Income	117.0M	-180.0M	-632.0M	243.0M	226.0M	753.0M	260.0M	222.0M	110.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	122.0M	--	3.4B	--	1.8B	4.8M	2.0M	1.3M	-6.1M	54.8M	86.5M	8.2M	--	-15.5M	616.0M	8.1M	-39.2M	--
Other Income	1.9B	1.1B	593.0M	700.0M	1.0B	2.0B	1.5B	781.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.2B	-531.0M	-27.8B	4.0B	-71.3B	1.0B	-5.0B	4.8B	4.1B	3.9B	3.2B	2.8B	2.7B	3.7B	3.7B	486.0M	-1.5B	685.0M	198.0M	-219.0M
Income Tax	83.5M	-759.0M	-6.4B	2.3M	-2.6B	306.0M	-1.3B	929.0M	652.0M	657.0M	570.0M	586.0M	709.0M	862.0M	430.0M	130.0M	54.7M	5.0M	15.5M	10,100
+Net Income	-1.3B	228.0M	-21.4B	4.0B	-68.7B	733.0M	-3.6B	3.9B	3.4B	3.3B	2.6B	2.2B	1.9B	2.8B	3.2B	356.0M	-1.6B	680.0M	183.0M	-219.0M
Net Margin %	-1.9%	0.4%	-93.6%	11.9%	-233.8%	1.0%	-5.4%	6.5%	8.4%	9.2%	7.3%	6.5%	6.7%	10.8%	14.8%	2.3%	-11.6%	5.0%	1.4%	-2.2%
Net Income Attributable	-921.0M	311.0M	-20.2B	4.7B	-64.0B	519.0M	-3.6B	3.3B	3.1B	3.0B	2.6B	2.2B	1.9B	2.6B	3.0B	335.0M	-1.4B	627.0M	167.0M	-216.0M
Minority Interest	-342.0M	-83.1M	-1.2B	-674.0M	-4.7B	214.0M	-56.6M	559.0M	272.0M	255.0M	51.5M	16.7M	17.2M	203.0M	207.0M	21.3M	-164.0M	53.6M	16.0M	-2.9M
Eps Basic	-0.02	0.01	-0.59	0.26	-3.83	0.01	-0.23	0.18	0.21	0.25	0.21	0.18	0.18	0.64	0.74	0.09	-0.40	0.17	0.06	-0.30
Eps Diluted	-0.02	0.01	-0.59	0.26	-3.83	0.01	-0.23	0.18	0.21	0.25	0.21	0.18	0.18	0.64	0.74	0.09	-0.40	0.17	0.06	--

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	11.5B	8.9B	10.6B	8.8B	8.2B	20.1B	37.9B	36.4B	21.6B	18.7B	21.7B	20.7B	22.3B	19.1B	16.7B	12.8B	6.7B	7.9B	9.5B	5.8B
Trading Financial Assets	409.0M	442.0M	278.0M	5.2B	4.6B	10.2B	541.0M	548.0M	8.5M	--	--	--	--	--	--	--	--	--	--	30.0M
Accounts Receivable	3.6B	2.6B	1.1B	2.1B	2.4B	4.8B	3.0B	2.2B	1.2B	710.0M	734.0M	578.0M	542.0M	598.0M	558.0M	318.0M	441.0M	464.0M	648.0M	423.0M
Notes Receivable	56.5M	--	--	--	--	--	--	--	--	--	--	25.0M	--	3.1B	--	--	--	--	--	--
Notes And Accounts Receivable	3.6B	2.6B	1.1B	2.1B	2.4B	4.8B	3.0B	2.2B	1.2B	710.0M	734.0M	603.0M	542.0M	3.7B	558.0M	318.0M	441.0M	464.0M	648.0M	423.0M
Prepayments	1.4B	1.3B	623.0M	934.0M	1.0B	2.1B	2.0B	1.8B	980.0M	486.0M	954.0M	350.0M	327.0M	453.0M	428.0M	663.0M	272.0M	356.0M	112.0M	111.0M
Inventory	2.2B	1.5B	1.3B	1.5B	1.1B	1.0B	175.0M	254.0M	20.9M	35.8M	62.9M	61.7M	70.5M	126.0M	47.6M	257.0M	255.0M	262.0M	297.0M	324.0M
Total Current Assets	29.7B	27.1B	22.6B	30.0B	66.3B	63.6B	55.1B	43.1B	29.5B	23.6B	28.8B	24.4B	25.7B	25.1B	20.6B	14.1B	7.9B	9.5B	12.0B	8.6B
Long Term Equity Investment	14.4M	55.4M	51.4M	53.6M	10.2B	21.3B	18.9B	22.3B	19.0B	13.1B	12.8B	13.7B	9.1B	5.1B	2.1B	622.0M	720.0M	759.0M	794.0M	858.0M
Fixed Assets	--	36.8B	40.5B	44.3B	--	58.5B	70.9B	73.9B	58.1B	57.9B	50.3B	41.0B	34.4B	31.2B	30.0B	29.1B	23.7B	19.4B	19.8B	19.4B
Fixed Assets Total	37.1B	36.8B	40.5B	44.3B	51.2B	58.5B	70.9B	73.9B	58.1B	57.9B	50.3B	41.0B	34.4B	31.2B	30.0B	29.1B	23.7B	19.4B	19.8B	19.4B
Construction In Progress	--	4.6B	4.9B	4.5B	5.3B	9.4B	10.7B	14.9B	11.5B	12.0B	13.1B	11.5B	12.0B	8.8B	5.5B	6.9B	10.2B	6.9B	2.0B	1.1B
Construction In Progress Total	5.0B	4.6B	4.9B	4.5B	5.3B	9.4B	10.7B	14.9B	11.5B	12.0B	13.1B	11.5B	12.0B	8.8B	5.5B	6.9B	10.2B	6.9B	2.0B	1.1B
Intangible Assets	1.5B	1.6B	1.6B	1.3B	889.0M	793.0M	604.0M	626.0M	549.0M	332.0M	341.0M	159.0M	164.0M	194.0M	200.0M	211.0M	237.0M	283.0M	288.0M	14.3M
Long Term Deferred Expenses	863.0M	1.0B	1.0B	1.2B	1.4B	1.4B	1.6B	1.7B	954.0M	697.0M	617.0M	527.0M	484.0M	359.0M	304.0M	223.0M	189.0M	258.0M	342.0M	352.0M
Total Non Current Assets	112.0B	106.9B	115.5B	113.3B	98.3B	146.3B	149.6B	154.2B	118.6B	101.8B	93.2B	78.8B	67.0B	56.2B	50.9B	45.2B	40.4B	30.4B	23.8B	22.0B
Total Assets	141.7B	134.0B	138.1B	143.3B	164.6B	209.9B	204.7B	197.3B	148.1B	125.4B	122.0B	103.3B	92.7B	81.3B	71.6B	59.3B	48.3B	39.8B	35.7B	30.7B
Short Term Borrowings	2.0B	1.6B	79.6M	--	35.1B	36.1B	30.8B	23.9B	7.9B	10.9B	18.5B	20.4B	15.8B	17.5B	17.7B	16.2B	9.0B	7.5B	6.0B	4.9B
Accounts Payable	7.5B	7.0B	6.9B	8.9B	20.7B	11.1B	11.8B	9.3B	4.7B	4.2B	3.8B	5.0B	4.9B	3.8B	3.1B	3.4B	4.3B	2.8B	2.9B	1.5B
Advance Receipts	--	--	--	--	--	5.8B	5.1B	2.9B	2.6B	1.8B	1.5B	1.5B	918.0M	1.1B	823.0M	718.0M	861.0M	680.0M	27.3M	27.6M
Contract Liabilities	3.1B	2.1B	1.7B	1.7B	2.9B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	36.5B	32.9B	30.8B	23.1B	178.9B	130.7B	125.7B	68.2B	32.9B	29.7B	38.5B	39.8B	35.3B	34.0B	31.5B	27.4B	21.2B	15.9B	14.6B	12.0B
Long Term Borrowings	47.5B	45.6B	46.6B	48.7B	--	38.0M	456.0M	29.0B	25.3B	30.2B	27.7B	25.8B	23.2B	23.5B	23.2B	22.4B	18.3B	13.5B	11.3B	13.3B
Total Non Current Liabilities	103.7B	99.5B	106.8B	109.2B	8.0B	14.3B	10.3B	55.2B	47.4B	57.1B	51.7B	38.0B	33.5B	32.7B	26.6B	24.7B	20.4B	15.6B	13.4B	15.3B
Total Liabilities	140.2B	132.5B	137.7B	132.3B	186.8B	144.9B	136.0B	123.4B	80.3B	86.8B	90.3B	77.8B	68.8B	66.7B	58.1B	52.2B	41.6B	31.5B	28.0B	27.2B
Paid In Capital	43.2B	43.2B	43.2B	33.2B	16.8B	16.8B	16.8B	16.8B	16.8B	12.2B	12.2B	12.2B	6.1B	4.1B	4.1B	3.5B	3.5B	3.5B	3.5B	730.0M
Capital Reserve	39.4B	38.6B	37.5B	34.7B	18.0B	17.7B	17.7B	17.9B	18.2B	5.8B	5.7B	5.7B	11.7B	5.8B	6.2B	3.9B	3.9B	3.9B	3.9B	2.6B
Surplus Reserve	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.4B	1.2B	970.0M	798.0M	657.0M	568.0M	384.0M	169.0M	169.0M	169.0M	169.0M	169.0M
Retained Earnings	-77.4B	-76.5B	-75.9B	-51.0B	-53.4B	11.1B	11.5B	15.7B	13.8B	11.1B	9.1B	6.7B	5.3B	4.0B	1.7B	-1.1B	-1.4B	13.7M	-544.0M	-730.0M
Minority Equity	-732.0M	-733.0M	-706.0M	2.5B	6.1B	9.9B	15.2B	16.3B	11.9B	5.1B	3.1B	115.0M	112.0M	94.5M	974.0M	637.0M	524.0M	763.0M	772.0M	751.0M
Equity Attributable	2.3B	2.3B	1.2B	8.5B	-28.4B	51.5B	53.5B	57.6B	56.0B	33.5B	28.7B	25.4B	23.8B	14.5B	12.5B	6.5B	6.1B	7.6B	7.0B	2.7B
Total Equity	1.5B	1.6B	459.0M	11.0B	-22.3B	61.4B	68.8B	74.0B	67.9B	38.6B	31.7B	25.5B	23.9B	14.6B	13.4B	7.2B	6.7B	8.3B	7.8B	3.5B

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	65.9B	59.6B	25.7B	40.6B	31.8B	80.2B	78.2B	68.9B	47.7B	40.8B	40.3B	38.3B	30.2B	27.8B	24.1B	15.3B	13.8B	13.9B	12.1B	10.1B
Tax Refunds Received	1.5B	980.0M	1.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	34.4M
Total Operating Cash Inflow	69.1B	61.2B	28.0B	41.6B	33.3B	85.0B	82.3B	70.1B	49.4B	43.8B	42.8B	41.2B	33.2B	29.7B	26.2B	16.9B	14.8B	15.5B	13.9B	21.2B
Cash Paid For Goods	34.9B	33.9B	19.9B	28.8B	22.8B	52.1B	53.8B	42.5B	26.5B	21.0B	26.4B	21.6B	14.1B	15.1B	14.3B	11.7B	7.8B	10.0B	5.9B	4.5B
Cash Paid To Employees	12.0B	10.4B	7.2B	7.7B	7.0B	6.5B	6.9B	5.5B	3.5B	2.7B	2.0B	1.9B	1.9B	1.5B	1.1B	1.4B	1.1B	790.0M	760.0M	702.0M
Taxes Paid	4.2B	2.2B	2.2B	3.0B	2.2B	6.3B	5.4B	4.7B	4.2B	3.7B	3.6B	3.3B	2.9B	2.5B	746.0M	541.0M	469.0M	423.0M	730.0M	477.0M
Total Operating Cash Outflow	54.9B	53.1B	30.2B	40.9B	33.8B	71.3B	73.1B	57.1B	37.1B	31.3B	36.8B	30.4B	23.0B	23.7B	19.7B	15.0B	11.1B	12.6B	8.9B	18.2B
Operating Cash Flow	14.1B	8.1B	-2.2B	677.0M	-506.0M	13.7B	9.2B	13.0B	12.3B	12.5B	6.0B	10.7B	10.2B	6.0B	6.5B	1.9B	3.7B	2.9B	5.0B	3.0B
Total Investing Cash Inflow	2.6B	3.0B	3.7B	309.0M	8.7B	16.1B	6.6B	16.4B	9.0B	6.2B	9.4B	7.2B	7.4B	7.0B	1.6B	2.3B	1.1B	1.5B	67.0M	80.3M
Total Investing Cash Outflow	3.2B	2.6B	1.0B	1.8B	12.0B	47.3B	18.0B	25.8B	27.3B	14.0B	15.7B	24.0B	15.3B	16.4B	11.0B	7.3B	10.9B	7.8B	3.5B	3.9B
Investing Cash Flow	-606.0M	398.0M	2.7B	-1.5B	-3.2B	-31.1B	-11.4B	-9.4B	-18.3B	-7.8B	-6.3B	-16.8B	-7.9B	-9.4B	-9.4B	-5.0B	-9.8B	-6.3B	-3.5B	-3.8B
Cash From Borrowings	1.3B	1.7B	--	88.7M	6.5B	35.3B	39.7B	41.0B	20.6B	23.7B	40.6B	41.7B	25.9B	31.1B	24.3B	28.1B	19.1B	14.3B	10.2B	8.6B
Dividends And Interest Paid	1.8B	1.9B	1.7B	115.0M	454.0M	5.6B	5.8B	5.9B	3.6B	4.6B	4.1B	4.5B	3.7B	2.7B	2.1B	2.0B	1.9B	1.1B	1.1B	1.0B
Debt Repayments	3.0B	2.6B	55.9M	306.0M	8.7B	33.7B	35.4B	41.0B	32.6B	32.1B	43.2B	33.3B	26.5B	30.1B	21.1B	16.9B	11.9B	10.3B	8.0B	5.1B
Total Financing Cash Inflow	1.3B	1.8B	16.5B	8.5B	10.0B	41.4B	50.9B	63.1B	48.7B	35.4B	54.9B	47.3B	36.9B	41.3B	30.6B	28.1B	19.1B	14.3B	14.3B	10.8B
Total Financing Cash Outflow	15.3B	18.1B	9.8B	6.8B	10.4B	46.5B	52.1B	55.0B	37.9B	42.2B	54.4B	43.4B	35.2B	36.0B	25.3B	20.7B	14.4B	11.8B	13.0B	7.5B
Financing Cash Flow	-14.0B	-16.3B	6.7B	1.6B	-434.0M	-5.1B	-1.3B	8.2B	10.8B	-6.8B	460.0M	3.9B	1.7B	5.4B	5.2B	7.4B	4.7B	2.6B	1.4B	3.3B
Net Change In Cash	-460.0M	-7.8B	7.2B	777.0M	-4.2B	-22.5B	-3.4B	11.7B	4.8B	-2.0B	162.0M	-2.2B	4.0B	1.9B	2.4B	4.3B	-1.4B	-815.0M	2.9B	2.5B
Ending Cash Balance	1.5B	1.9B	9.7B	2.5B	1.8B	5.9B	28.5B	31.9B	20.2B	15.4B	17.4B	17.2B	18.6B	14.6B	12.7B	10.3B	6.0B	7.4B	8.3B	--
Capex	3.2B	2.6B	1.0B	1.6B	1.4B	918.0M	3.1B	13.3B	8.5B	8.9B	7.8B	8.8B	8.3B	8.0B	4.7B	6.3B	8.5B	6.3B	2.9B	3.8B