洪都航空 - Financials

洪都航空 — 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	5.3B	3.7B	7.3B	7.2B	5.1B	4.4B	3.0B	2.5B	3.7B	2.8B	3.5B	2.9B	2.2B	1.8B	1.7B	1.6B	1.6B	1.8B	1.2B	624.0M
Revenue Growth %	40.9%	-48.6%	0.5%	42.3%	14.7%	46.4%	19.4%	-31.2%	30.7%	-18.4%	20.7%	28.1%	22.4%	6.4%	8.5%	-0.5%	-10.8%	54.6%	84.8%	--
Total Revenue	5.3B	3.7B	7.3B	7.2B	5.1B	4.4B	3.0B	2.5B	3.7B	2.8B	3.5B	2.9B	2.2B	1.8B	1.7B	1.6B	1.6B	1.8B	1.2B	624.0M
Cost Of Revenue	5.1B	3.6B	7.1B	7.0B	4.9B	4.2B	2.9B	2.3B	3.5B	2.6B	3.2B	2.6B	2.0B	1.6B	1.5B	1.3B	1.4B	1.5B	999.0M	484.0M
+Gross Profit	180.0M	123.0M	195.0M	196.0M	185.0M	262.0M	138.0M	195.0M	212.0M	235.0M	204.0M	246.0M	273.0M	274.0M	252.0M	281.0M	232.0M	234.0M	154.0M	140.0M
Gross Margin %	3.4%	3.3%	2.7%	2.7%	3.6%	5.9%	4.6%	7.7%	5.8%	8.3%	5.9%	8.6%	12.2%	15.0%	14.7%	17.8%	14.6%	13.1%	13.4%	22.4%
Total Operating Cost	5.2B	3.7B	7.2B	7.2B	5.0B	4.4B	3.1B	2.6B	3.7B	2.8B	3.4B	2.8B	2.2B	1.8B	1.6B	1.4B	1.5B	1.7B	1.1B	541.0M
Selling Expenses	7.0M	7.6M	16.9M	15.7M	13.5M	21.1M	26.0M	20.4M	22.5M	28.6M	32.9M	28.5M	23.5M	31.7M	16.9M	4.7M	2.1M	5.9M	10.5M	499,200
Admin Expenses	38.9M	48.3M	60.8M	62.5M	70.4M	121.0M	123.0M	138.0M	187.0M	181.0M	146.0M	194.0M	190.0M	228.0M	186.0M	126.0M	125.0M	106.0M	69.2M	56.7M
Rd Expenses	66.2M	65.8M	97.9M	84.3M	58.9M	50.0M	47.7M	50.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-8.3M	-4.5M	-8.0M	-8.4M	14.8M	58.6M	58.1M	66.8M	43.3M	49.9M	7.1M	-9.5M	-14.7M	-24.5M	-22.5M	-1.1M	-2.0M	10.4M	1.8M	-218,700
+Operating Income	38.2M	31.9M	148.0M	178.0M	149.0M	100.0M	169.0M	-14.7M	-22.5M	21.8M	107.0M	83.1M	102.0M	70.4M	163.0M	227.0M	116.0M	131.0M	77.9M	61.9M
Operating Margin %	0.7%	0.9%	2.0%	2.5%	2.9%	2.3%	5.6%	-0.6%	-0.6%	0.8%	3.1%	2.9%	4.6%	3.9%	9.5%	14.3%	7.3%	7.3%	6.8%	9.9%
Non Operating Income	629,800	4.2M	5.6M	1.1M	2.8M	27.4M	11.2M	168.0M	41.2M	128.0M	14.0M	21.5M	1.4M	31.0M	4.5M	525,100	1.4M	115,000	5.5M	2.4M
Non Operating Expenses	1.7M	2.8M	1.2M	6.3M	1.2M	24.3M	14.6M	118.0M	8.4M	59.9M	2.8M	1.4M	1.5M	956,700	357,100	664,800	3.2M	1.8M	2.4M	3.0M
Investment Income	-332,800	5.3M	5.9M	12.0M	377,800	245,900	175.0M	78.5M	40.2M	49.9M	90.4M	51.1M	30.3M	31.9M	93.5M	76.5M	18.2M	20.8M	8.9M	-21.9M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-2.0M	338,100	--	--
Asset Disposal Income	--	30.1M	138.0M	74.2M	114.0M	91.4M	108.0M	--	-2.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	26.8M	-72,300	21.6M	--	--	--	-1.7M	12.2M	16.9M	1.0M	-446,700	618,700	378,700	-668,500	1.4M	-593,200	7.4M	1.2M	3.3M	--
Other Income	4.0M	2.2M	3.2M	56.3M	7.9M	4.0M	4.4M	6.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	37.1M	33.3M	152.0M	173.0M	150.0M	103.0M	166.0M	35.8M	10.3M	90.1M	119.0M	103.0M	102.0M	100.0M	168.0M	227.0M	114.0M	129.0M	81.0M	61.3M
Income Tax	-2.1M	759,300	10.9M	21.1M	16.6M	19.8M	22.0M	4.3M	-2.3M	10.4M	17.6M	9.9M	13.9M	16.9M	21.6M	29.8M	12.5M	13.6M	-1.0M	4.0M
+Net Income	39.2M	32.5M	141.0M	152.0M	134.0M	83.6M	144.0M	31.4M	12.5M	79.6M	101.0M	93.2M	87.6M	83.5M	146.0M	197.0M	102.0M	116.0M	82.0M	57.3M
Net Margin %	0.7%	0.9%	1.9%	2.1%	2.6%	1.9%	4.8%	1.2%	0.3%	2.8%	2.9%	3.3%	3.9%	4.6%	8.5%	12.5%	6.4%	6.5%	7.1%	9.2%
Net Income Attributable	39.2M	32.5M	141.0M	151.0M	133.0M	82.9M	143.0M	30.7M	11.0M	78.2M	98.7M	90.9M	87.6M	83.4M	146.0M	197.0M	103.0M	116.0M	82.4M	57.8M
Minority Interest	--	--	488,100	204,800	1.2M	741,000	899,900	727,100	1.5M	1.4M	2.3M	2.3M	-20,000	153,800	-238,900	267,200	-1.4M	-449,100	-406,000	-458,900
Eps Basic	0.05	0.05	0.20	0.21	0.18	0.12	0.20	0.04	0.02	0.11	0.14	0.13	0.12	0.12	0.23	0.35	0.29	0.33	0.33	--
Eps Diluted	0.05	0.05	0.20	0.21	0.18	0.12	0.20	0.04	0.02	0.11	--	0.13	0.12	0.12	0.23	0.35	0.29	0.33	0.33	--

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	174.0M	784.0M	624.0M	899.0M	1.2B	557.0M	640.0M	261.0M	712.0M	955.0M	582.0M	1.1B	1.5B	2.3B	2.6B	1.1B	733.0M	747.0M	748.0M	457.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	101,200	11.5M	7.4M	--	41.0M
Accounts Receivable	4.1B	3.1B	2.9B	2.9B	756.0M	2.1B	831.0M	996.0M	1.0B	947.0M	1.6B	1.2B	748.0M	886.0M	424.0M	478.0M	783.0M	851.0M	1.4B	203.0M
Notes Receivable	2.0B	1.3B	3.0B	2.4B	2.9B	118.0M	57.9M	237.0M	991.0M	392.0M	533.0M	655.0M	546.0M	101.0M	368.0M	89.6M	24.1M	211.0M	220,000	2.6M
Notes And Accounts Receivable	6.1B	4.4B	5.9B	5.3B	3.6B	2.3B	888.0M	1.2B	2.0B	1.3B	2.1B	1.9B	1.3B	986.0M	792.0M	567.0M	807.0M	1.1B	1.4B	205.0M
Prepayments	4.2B	4.6B	5.3B	6.7B	136.0M	54.2M	41.7M	15.3M	22.6M	17.0M	20.9M	48.0M	138.0M	126.0M	47.5M	54.8M	42.8M	121.0M	161.0M	21.9M
Inventory	3.0B	3.9B	3.5B	3.0B	2.7B	2.6B	3.9B	3.5B	3.5B	3.0B	2.3B	1.6B	1.3B	1.1B	1.2B	767.0M	778.0M	891.0M	893.0M	256.0M
Total Current Assets	13.5B	13.8B	15.3B	15.9B	7.7B	6.4B	5.5B	5.0B	6.2B	5.3B	5.2B	4.7B	4.2B	4.5B	4.7B	2.5B	2.4B	2.8B	3.2B	985.0M
Long Term Equity Investment	390.0M	405.0M	416.0M	353.0M	310.0M	309.0M	310.0M	310.0M	316.0M	316.0M	316.0M	314.0M	495.0M	494.0M	383.0M	53.0M	36.9M	17.6M	80.3M	86.5M
Fixed Assets	--	1.2B	1.2B	1.3B	1.1B	631.0M	2.4B	2.0B	1.9B	1.4B	818.0M	810.0M	776.0M	780.0M	814.0M	581.0M	578.0M	563.0M	596.0M	302.0M
Fixed Assets Total	1.2B	1.2B	1.2B	1.3B	1.1B	631.0M	2.4B	2.0B	1.9B	1.4B	818.0M	810.0M	776.0M	780.0M	814.0M	581.0M	578.0M	563.0M	596.0M	302.0M
Construction In Progress	--	2.0M	10.8M	40.5M	242.0M	820.0M	2.1B	1.5B	1.3B	1.4B	1.8B	955.0M	346.0M	24.5M	24.8M	28.4M	25.0M	21.1M	22.3M	89.6M
Construction In Progress Total	914,400	2.0M	10.8M	40.5M	242.0M	820.0M	2.1B	1.5B	1.3B	1.4B	1.8B	955.0M	346.0M	24.5M	24.8M	28.4M	25.0M	21.1M	22.3M	89.6M
Intangible Assets	69.5M	74.2M	84.6M	98.5M	112.0M	116.0M	246.0M	163.0M	160.0M	165.0M	143.0M	139.0M	90.8M	73.5M	10.8M	11.9M	13.0M	30.1M	31.6M	33.0M
Long Term Deferred Expenses	--	--	--	131,400	1.1M	1.6M	5.6M	6.3M	2.6M	2.7M	2.4M	1.9M	2.1M	1.2M	1.3M	1.7M	2.1M	2.3M	2.7M	3.1M
Total Non Current Assets	1.8B	1.8B	1.9B	2.0B	2.0B	2.1B	5.4B	4.5B	4.4B	4.3B	3.7B	2.8B	2.0B	1.6B	1.6B	1.0B	900.0M	1.1B	803.0M	524.0M
Total Assets	15.4B	15.6B	17.2B	17.9B	9.7B	8.4B	10.9B	9.5B	10.6B	9.6B	8.9B	7.4B	6.2B	6.1B	6.3B	3.5B	3.3B	4.0B	4.0B	1.5B
Short Term Borrowings	--	--	--	--	--	650.0M	530.0M	--	--	863.0M	830.0M	208.0M	50.0M	100.0M	--	--	90.0M	90.0M	240.0M	--
Accounts Payable	4.4B	4.0B	5.0B	4.6B	2.9B	1.5B	1.1B	1.6B	2.0B	1.9B	1.8B	1.5B	964.0M	623.0M	736.0M	524.0M	436.0M	912.0M	1.4B	69.1M
Advance Receipts	305,100	--	--	--	--	1.5M	78.8M	64.9M	9.1M	9.1M	6.8M	4.9M	5.9M	1.9M	67.4M	19.6M	96.2M	42.5M	919,000	3.3M
Contract Liabilities	4.3B	5.3B	5.5B	6.8B	17.4M	13.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.9B	10.3B	11.9B	12.6B	3.9B	3.4B	4.7B	2.6B	3.5B	3.8B	3.8B	2.5B	1.6B	1.5B	1.5B	1.2B	1.3B	1.8B	2.2B	299.0M
Long Term Borrowings	--	--	--	--	550.0M	--	--	--	--	300.0M	--	--	--	--	--	--	--	--	50.0M	--
Total Non Current Liabilities	89.8M	40.0M	41.1M	56.0M	602.0M	49.2M	121.0M	2.0B	2.1B	514.0M	152.0M	128.0M	63.9M	64.1M	107.0M	285.0M	268.0M	307.0M	304.0M	83,900
Total Liabilities	10.0B	10.3B	11.9B	12.7B	4.5B	3.5B	4.8B	4.6B	5.6B	4.3B	4.0B	2.7B	1.6B	1.5B	1.6B	1.5B	1.6B	2.1B	2.5B	299.0M
Paid In Capital	717.0M	717.0M	717.0M	717.0M	717.0M	717.0M	717.0M	717.0M	717.0M	717.0M	717.0M	717.0M	717.0M	717.0M	717.0M	353.0M	353.0M	252.0M	252.0M	252.0M
Capital Reserve	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	4.4B	3.1B	3.1B	3.1B	3.1B	3.1B	3.3B	3.3B	3.4B	1.2B	1.1B	1.3B	1.0B	787.0M
Surplus Reserve	257.0M	253.0M	250.0M	236.0M	219.0M	206.0M	192.0M	177.0M	173.0M	173.0M	165.0M	156.0M	148.0M	139.0M	130.0M	116.0M	97.7M	85.0M	72.3M	64.3M
Retained Earnings	1.3B	1.2B	1.2B	1.2B	1.1B	945.0M	823.0M	699.0M	677.0M	674.0M	611.0M	550.0M	474.0M	395.0M	464.0M	345.0M	188.0M	249.0M	171.0M	100.0M
Minority Equity	--	--	--	984,300	17.7M	17.1M	17.1M	16.9M	17.4M	17.2M	20.7M	18.9M	16.8M	18.3M	3.1M	3.4M	3.1M	4.5M	5.5M	5.8M
Equity Attributable	5.3B	5.3B	5.3B	5.2B	5.1B	5.0B	6.1B	4.9B	5.1B	5.3B	4.9B	4.7B	4.6B	4.5B	4.7B	2.0B	1.7B	1.9B	1.5B	1.2B
Total Equity	5.3B	5.3B	5.3B	5.2B	5.1B	5.0B	6.1B	4.9B	5.1B	5.3B	4.9B	4.8B	4.6B	4.6B	4.7B	2.0B	1.7B	1.9B	1.5B	1.2B

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	2.8B	5.1B	5.3B	12.4B	2.7B	2.5B	2.6B	2.2B	2.1B	2.5B	2.2B	1.9B	1.8B	1.5B	1.2B	1.3B	1.2B	1.6B	1.3B	282.0M
Tax Refunds Received	--	--	10.0M	7.5M	9.1M	15.4M	473,400	--	25,600	557,200	--	--	--	--	--	--	--	--	37,600	167,000
Total Operating Cash Inflow	2.8B	5.1B	5.3B	12.5B	2.7B	2.6B	2.6B	2.2B	2.1B	2.6B	2.3B	1.9B	1.8B	1.5B	1.3B	1.3B	1.2B	1.6B	1.3B	289.0M
Cash Paid For Goods	2.9B	4.4B	5.0B	11.8B	2.4B	1.7B	1.5B	1.1B	1.7B	1.2B	1.7B	1.0B	1.4B	1.1B	822.0M	689.0M	872.0M	1.2B	923.0M	159.0M
Cash Paid To Employees	430.0M	427.0M	471.0M	427.0M	382.0M	659.0M	858.0M	825.0M	828.0M	801.0M	790.0M	815.0M	648.0M	569.0M	296.0M	188.0M	168.0M	161.0M	124.0M	56.0M
Taxes Paid	26.8M	21.7M	10.8M	28.2M	20.9M	34.9M	15.4M	48.2M	29.0M	30.3M	10.7M	14.2M	35.0M	23.0M	32.3M	28.1M	21.4M	15.9M	7.7M	12.9M
Total Operating Cash Outflow	3.4B	4.9B	5.5B	12.3B	2.9B	2.5B	2.5B	2.0B	2.8B	2.2B	2.7B	2.0B	2.2B	1.8B	1.2B	924.0M	1.1B	1.4B	1.1B	273.0M
Operating Cash Flow	-566.0M	197.0M	-231.0M	221.0M	-142.0M	25.1M	95.4M	209.0M	-647.0M	347.0M	-401.0M	-68.2M	-386.0M	-273.0M	88.9M	422.0M	149.0M	265.0M	208.0M	15.9M
Total Investing Cash Inflow	30.7M	41.2M	178.0M	93.0M	958.0M	162.0M	384.0M	237.0M	142.0M	184.0M	94.5M	210.0M	34.5M	38.7M	256.0M	334.0M	437.0M	74.6M	95.6M	217.0M
Total Investing Cash Outflow	64.6M	35.3M	124.0M	49.0M	56.1M	260.0M	525.0M	428.0M	562.0M	542.0M	849.0M	584.0M	374.0M	127.0M	1.1B	289.0M	491.0M	111.0M	96.7M	188.0M
Investing Cash Flow	-33.9M	5.9M	54.2M	44.0M	902.0M	-98.4M	-141.0M	-191.0M	-420.0M	-358.0M	-755.0M	-374.0M	-340.0M	-88.5M	-815.0M	45.1M	-53.6M	-36.6M	-1.1M	29.3M
Cash From Borrowings	--	--	--	--	550.0M	2.3B	1.9B	700.0M	1.9B	1.5B	830.0M	80.0M	278.0M	100.0M	--	180.0M	206.0M	181.0M	--	180.0M
Dividends And Interest Paid	10.8M	42.3M	48.4M	50.8M	26.0M	133.0M	84.0M	89.7M	37.8M	53.5M	58.9M	9.5M	6.5M	239.0M	62.1M	30.2M	22.9M	26.8M	13.6M	10.8M
Debt Repayments	--	--	50.0M	500.0M	650.0M	2.2B	1.4B	900.0M	964.0M	1.2B	208.0M	90.0M	328.0M	--	195.0M	270.0M	250.0M	425.0M	--	263.0M
Total Financing Cash Inflow	--	--	--	--	550.0M	2.3B	1.9B	700.0M	1.9B	1.5B	830.0M	80.0M	278.0M	283.0M	2.5B	180.0M	206.0M	183.0M	103.0M	180.0M
Total Financing Cash Outflow	10.8M	42.3M	98.4M	551.0M	676.0M	2.3B	1.5B	995.0M	1.0B	1.2B	267.0M	99.5M	335.0M	240.0M	261.0M	301.0M	274.0M	454.0M	16.8M	274.0M
Financing Cash Flow	-10.8M	-42.3M	-98.4M	-551.0M	-126.0M	-13.7M	441.0M	-295.0M	893.0M	276.0M	563.0M	-19.5M	-56.5M	42.7M	2.2B	-121.0M	-67.6M	-271.0M	86.0M	-93.8M
Net Change In Cash	-611.0M	160.0M	-275.0M	-287.0M	632.0M	-86.2M	396.0M	-278.0M	-173.0M	268.0M	-592.0M	-463.0M	-782.0M	-320.0M	1.5B	346.0M	27.7M	-42.5M	293.0M	-48.5M
Ending Cash Balance	174.0M	784.0M	624.0M	899.0M	1.2B	554.0M	640.0M	244.0M	522.0M	695.0M	427.0M	1.0B	1.5B	2.3B	2.6B	1.1B	717.0M	689.0M	731.0M	--
Capex	64.6M	35.3M	71.7M	49.0M	55.2M	236.0M	514.0M	422.0M	473.0M	456.0M	849.0M	582.0M	367.0M	127.0M	603.0M	51.7M	63.2M	44.4M	44.8M	36.7M