贵航股份 - Financials

贵航股份 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	2.5B	2.4B	2.3B	2.2B	2.4B	2.2B	2.2B	2.8B	3.4B	3.4B	3.2B	3.1B	2.7B	2.6B	2.7B	2.3B	1.8B	1.5B	1.4B	828.0M
Revenue Growth %	6.0%	1.9%	8.5%	-10.1%	7.1%	1.3%	-21.1%	-17.5%	0.9%	5.0%	4.3%	12.8%	4.1%	-1.7%	16.0%	26.6%	23.8%	8.4%	63.0%	--
Total Revenue	2.5B	2.4B	2.3B	2.2B	2.4B	2.2B	2.2B	2.8B	3.4B	3.4B	3.2B	3.1B	2.7B	2.6B	2.7B	2.3B	1.8B	1.5B	1.4B	828.0M
Cost Of Revenue	2.0B	1.8B	1.8B	1.7B	1.8B	1.7B	1.7B	2.2B	2.6B	2.6B	2.5B	2.5B	2.2B	2.1B	2.1B	1.8B	1.4B	1.2B	1.0B	656.0M
+Gross Profit	546.0M	551.0M	554.0M	502.0M	567.0M	559.0M	511.0M	628.0M	759.0M	781.0M	681.0M	594.0M	500.0M	524.0M	554.0M	533.0M	436.0M	311.0M	332.0M	172.0M
Gross Margin %	21.6%	23.2%	23.7%	23.3%	23.7%	25.0%	23.1%	22.4%	22.4%	23.2%	21.3%	19.4%	18.4%	20.1%	20.8%	23.3%	24.1%	21.3%	24.6%	20.8%
Total Operating Cost	2.5B	2.3B	2.2B	2.0B	2.3B	2.1B	2.1B	2.7B	3.2B	3.2B	3.1B	3.0B	2.6B	2.5B	2.5B	2.1B	1.7B	1.4B	1.3B	797.0M
Selling Expenses	42.9M	29.5M	29.8M	39.5M	46.3M	80.2M	92.4M	136.0M	144.0M	148.0M	134.0M	138.0M	113.0M	121.0M	119.0M	115.0M	93.6M	76.7M	74.2M	47.8M
Admin Expenses	210.0M	198.0M	193.0M	194.0M	229.0M	208.0M	222.0M	253.0M	274.0M	403.0M	353.0M	337.0M	270.0M	250.0M	237.0M	223.0M	187.0M	149.0M	143.0M	78.4M
Rd Expenses	170.0M	156.0M	138.0M	110.0M	103.0M	88.6M	90.5M	129.0M	122.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-8.3M	-10.9M	-10.1M	-14.1M	-16.0M	-16.7M	-19.1M	-15.3M	-3.5M	19.0M	24.7M	32.2M	16.1M	16.3M	10.8M	6.0M	7.5M	7.3M	16.9M	11.9M
+Operating Income	208.0M	201.0M	197.0M	148.0M	183.0M	190.0M	145.0M	147.0M	227.0M	192.0M	184.0M	158.0M	134.0M	153.0M	192.0M	184.0M	164.0M	84.3M	96.9M	33.7M
Operating Margin %	8.2%	8.4%	8.4%	6.9%	7.6%	8.5%	6.6%	5.3%	6.7%	5.7%	5.7%	5.1%	4.9%	5.9%	7.2%	8.0%	9.1%	5.8%	7.2%	4.1%
Non Operating Income	12.6M	1.3M	1.4M	1.7M	3.3M	4.3M	16.7M	13.3M	18.9M	30.9M	19.8M	22.4M	29.4M	14.3M	13.8M	9.7M	19.0M	18.0M	10.4M	1.6M
Non Operating Expenses	17.1M	5.1M	2.6M	5.7M	7.0M	9.6M	4.9M	6.7M	5.9M	6.0M	10.0M	5.3M	2.1M	5.7M	4.7M	4.5M	4.4M	5.9M	3.3M	2.2M
Investment Income	87.4M	36.3M	50.0M	27.5M	30.4M	16.0M	18.4M	28.5M	57.8M	30.7M	47.7M	74.5M	59.1M	55.8M	36.9M	19.3M	34.2M	20.6M	8.3M	565,100
Fair Value Change Income	13.5M	16.9M	14.6M	4.9M	2.9M	15.1M	22.5M	--	--	581,000	-242,000	--	--	--	--	--	--	--	--	2.5M
Asset Disposal Income	24.6M	6.7M	-3.0M	144,800	-1.2M	-309,000	8.1M	10.9M	-7.3M	-2.4M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	28.8M	26.3M	17.4M	27.0M	29.9M	25.2M	20.4M	13.9M	28.6M	27.8M	14.1M	-12.2M	12.1M	27.5M	21.6M	18.5M	11.6M	9.5M	4.8M	1.2M
Other Income	27.9M	23.2M	10.4M	12.0M	12.4M	9.3M	5.8M	15.1M	8.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	204.0M	197.0M	195.0M	144.0M	179.0M	184.0M	157.0M	154.0M	240.0M	217.0M	194.0M	175.0M	161.0M	161.0M	202.0M	189.0M	178.0M	96.4M	104.0M	33.1M
Income Tax	4.7M	13.7M	26.6M	15.1M	18.0M	22.4M	10.7M	19.6M	30.1M	25.9M	17.5M	24.0M	17.7M	4.7M	36.3M	41.0M	41.4M	15.5M	15.4M	4.5M
+Net Income	199.0M	183.0M	169.0M	129.0M	161.0M	162.0M	146.0M	134.0M	210.0M	191.0M	177.0M	151.0M	144.0M	156.0M	165.0M	148.0M	137.0M	80.9M	88.6M	28.6M
Net Margin %	7.9%	7.7%	7.2%	6.0%	6.7%	7.2%	6.6%	4.8%	6.2%	5.7%	5.5%	4.9%	5.3%	6.0%	6.2%	6.5%	7.6%	5.5%	6.6%	3.5%
Net Income Attributable	193.0M	178.0M	164.0M	123.0M	153.0M	150.0M	135.0M	118.0M	194.0M	173.0M	166.0M	133.0M	131.0M	114.0M	112.0M	103.0M	104.0M	68.8M	80.2M	24.1M
Minority Interest	6.6M	5.4M	4.7M	5.9M	8.2M	11.7M	11.1M	16.7M	16.0M	17.6M	11.0M	18.3M	12.4M	42.4M	53.5M	45.3M	33.0M	12.1M	8.4M	4.5M
Eps Basic	0.48	0.44	0.41	0.30	0.38	0.37	0.33	0.29	0.48	0.60	0.57	0.46	0.45	0.40	0.39	0.36	0.36	0.24	0.31	0.11
Eps Diluted	0.48	0.44	0.41	0.30	0.38	0.37	0.33	0.29	0.48	0.60	0.57	0.46	0.45	0.40	0.39	0.36	0.36	0.24	0.31	0.11

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	379.0M	475.0M	527.0M	542.0M	633.0M	604.0M	511.0M	407.0M	442.0M	470.0M	478.0M	540.0M	418.0M	383.0M	335.0M	401.0M	367.0M	363.0M	145.0M	76.9M
Trading Financial Assets	--	--	--	--	--	--	301.0M	--	--	3.3M	2.8M	--	--	--	--	--	--	--	--	7.9M
Accounts Receivable	973.0M	1.3B	949.0M	625.0M	567.0M	563.0M	617.0M	773.0M	982.0M	951.0M	1.0B	914.0M	710.0M	518.0M	582.0M	487.0M	446.0M	331.0M	316.0M	185.0M
Notes Receivable	66.5M	127.0M	143.0M	136.0M	222.0M	215.0M	--	252.0M	359.0M	457.0M	407.0M	384.0M	332.0M	235.0M	280.0M	188.0M	142.0M	119.0M	91.3M	47.1M
Notes And Accounts Receivable	1.0B	1.4B	1.1B	761.0M	789.0M	778.0M	617.0M	1.0B	1.3B	1.4B	1.4B	1.3B	1.0B	753.0M	862.0M	674.0M	588.0M	451.0M	408.0M	232.0M
Prepayments	19.3M	23.1M	23.1M	24.2M	36.2M	36.0M	19.1M	22.7M	34.4M	51.9M	47.7M	57.0M	93.1M	48.8M	106.0M	80.1M	62.2M	48.0M	34.7M	21.3M
Inventory	510.0M	387.0M	414.0M	400.0M	398.0M	390.0M	418.0M	486.0M	472.0M	649.0M	542.0M	587.0M	526.0M	559.0M	613.0M	528.0M	433.0M	371.0M	332.0M	229.0M
Total Current Assets	2.2B	2.4B	2.1B	1.9B	2.0B	1.9B	2.1B	2.0B	2.5B	2.6B	2.5B	2.5B	2.2B	1.8B	1.9B	1.7B	1.5B	1.2B	937.0M	588.0M
Long Term Equity Investment	608.0M	553.0M	533.0M	499.0M	9.5M	7.5M	9.9M	8.8M	20.4M	110.0M	133.0M	145.0M	139.0M	216.0M	133.0M	130.0M	129.0M	130.0M	130.0M	59.3M
Fixed Assets	717.0M	579.0M	548.0M	524.0M	664.0M	668.0M	641.0M	669.0M	621.0M	640.0M	685.0M	671.0M	583.0M	590.0M	573.0M	552.0M	508.0M	482.0M	506.0M	337.0M
Fixed Assets Total	717.0M	579.0M	548.0M	524.0M	664.0M	668.0M	641.0M	669.0M	621.0M	640.0M	685.0M	671.0M	583.0M	590.0M	573.0M	552.0M	508.0M	482.0M	506.0M	337.0M
Construction In Progress	32.6M	142.0M	84.3M	54.8M	50.2M	23.5M	82.2M	50.7M	80.4M	60.1M	92.3M	89.6M	42.5M	38.9M	50.3M	30.1M	7.2M	23.6M	3.8M	2.4M
Construction In Progress Total	32.6M	142.0M	84.3M	54.8M	50.2M	23.5M	82.2M	50.7M	80.4M	60.1M	92.3M	89.6M	42.5M	38.9M	50.3M	30.1M	7.2M	23.6M	3.8M	2.8M
Intangible Assets	83.7M	88.1M	91.3M	93.5M	113.0M	116.0M	111.0M	114.0M	119.0M	144.0M	144.0M	147.0M	146.0M	149.0M	121.0M	124.0M	121.0M	124.0M	129.0M	36.2M
Long Term Deferred Expenses	7.9M	3.9M	2.6M	2.7M	4.5M	5.9M	6.7M	13.7M	15.2M	10.3M	7.6M	14.0M	1.6M	1.9M	2.6M	2.0M	2.1M	3.3M	3.3M	3.0M
Total Non Current Assets	2.0B	1.8B	1.7B	1.6B	1.4B	1.3B	1.0B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	942.0M	888.0M	806.0M	795.0M	792.0M	464.0M
Total Assets	4.1B	4.2B	3.8B	3.4B	3.3B	3.3B	3.2B	3.2B	3.7B	3.8B	3.8B	3.8B	3.2B	2.8B	2.9B	2.6B	2.3B	2.0B	1.7B	1.1B
Short Term Borrowings	--	50.0M	7.4M	6.4M	--	--	--	--	--	128.0M	511.0M	471.0M	292.0M	61.0M	250.0M	181.0M	139.0M	214.0M	257.0M	210.0M
Accounts Payable	629.0M	608.0M	494.0M	276.0M	134.0M	344.0M	350.0M	459.0M	688.0M	777.0M	673.0M	619.0M	503.0M	452.0M	475.0M	417.0M	334.0M	250.0M	217.0M	135.0M
Advance Receipts	7.2M	27.8M	20,600	9,100	700,000	778,700	8.9M	9.0M	10.9M	21.1M	18.9M	18.3M	16.6M	19.9M	22.5M	29.0M	22.0M	16.9M	16.9M	3.8M
Contract Liabilities	34.1M	70.0M	100.0M	84.9M	209.0M	15.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	765.0M	978.0M	784.0M	524.0M	472.0M	453.0M	449.0M	705.0M	1.2B	1.4B	1.5B	1.7B	1.1B	762.0M	998.0M	819.0M	649.0M	592.0M	666.0M	440.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	60.0M	60.0M	60.0M	62.6M	4.4M	7.8M	6.5M
Total Non Current Liabilities	76.3M	68.2M	45.4M	38.8M	28.6M	25.1M	14.5M	13.1M	13.4M	16.9M	26.5M	22.9M	226.0M	288.0M	104.0M	99.0M	82.7M	20.7M	55.6M	13.8M
Total Liabilities	841.0M	1.0B	830.0M	563.0M	500.0M	478.0M	464.0M	718.0M	1.2B	1.5B	1.6B	1.7B	1.3B	1.1B	1.1B	918.0M	732.0M	612.0M	721.0M	454.0M
Paid In Capital	404.0M	404.0M	404.0M	404.0M	404.0M	404.0M	404.0M	404.0M	289.0M	289.0M	289.0M	289.0M	289.0M	289.0M	289.0M	289.0M	289.0M	289.0M	214.0M	214.0M
Capital Reserve	871.0M	871.0M	871.0M	871.0M	850.0M	820.0M	820.0M	820.0M	936.0M	931.0M	931.0M	928.0M	918.0M	915.0M	902.0M	899.0M	888.0M	888.0M	629.0M	319.0M
Surplus Reserve	330.0M	311.0M	292.0M	281.0M	265.0M	245.0M	232.0M	228.0M	217.0M	194.0M	172.0M	153.0M	145.0M	128.0M	115.0M	91.8M	80.1M	69.8M	66.2M	7.7M
Retained Earnings	1.6B	1.5B	1.4B	1.3B	1.2B	1.1B	1.1B	842.0M	796.0M	678.0M	578.0M	475.0M	394.0M	318.0M	258.0M	208.0M	138.0M	58.3M	-6.9M	-41.4M
Minority Equity	65.0M	64.6M	67.6M	67.5M	93.5M	155.0M	160.0M	168.0M	220.0M	232.0M	223.0M	219.0M	131.0M	122.0M	217.0M	183.0M	147.0M	118.0M	106.0M	99.4M
Equity Attributable	3.2B	3.1B	2.9B	2.8B	2.7B	2.6B	2.5B	2.3B	2.2B	2.1B	2.0B	1.8B	1.7B	1.7B	1.6B	1.5B	1.4B	1.3B	902.0M	499.0M
Total Equity	3.3B	3.1B	3.0B	2.9B	2.8B	2.8B	2.7B	2.5B	2.5B	2.3B	2.2B	2.1B	1.9B	1.8B	1.8B	1.7B	1.5B	1.4B	1.0B	598.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	1.9B	1.5B	1.6B	1.6B	2.3B	1.8B	1.8B	2.3B	2.6B	2.7B	2.4B	2.3B	1.8B	2.0B	1.9B	1.8B	1.6B	1.6B	1.3B	848.0M
Tax Refunds Received	8.3M	7.1M	6.2M	10.1M	2.6M	3.7M	2.7M	1.3M	5.9M	2.7M	2.3M	1.6M	1.2M	11.8M	3.2M	3.2M	9.8M	7.8M	5.8M	48,800
Total Operating Cash Inflow	2.0B	1.6B	1.6B	1.7B	2.3B	1.9B	1.9B	2.4B	2.8B	2.9B	2.5B	2.3B	1.9B	2.1B	1.9B	1.9B	1.6B	1.6B	1.3B	878.0M
Cash Paid For Goods	961.0M	698.0M	667.0M	795.0M	1.2B	888.0M	777.0M	1.1B	1.3B	1.3B	1.3B	1.4B	1.1B	1.2B	1.2B	1.2B	1.0B	1.1B	911.0M	629.0M
Cash Paid To Employees	629.0M	595.0M	555.0M	562.0M	625.0M	558.0M	608.0M	720.0M	708.0M	725.0M	645.0M	590.0M	472.0M	441.0M	414.0M	335.0M	277.0M	252.0M	215.0M	104.0M
Taxes Paid	177.0M	126.0M	151.0M	83.6M	115.0M	119.0M	109.0M	171.0M	211.0M	219.0M	202.0M	160.0M	149.0M	145.0M	162.0M	153.0M	136.0M	105.0M	76.8M	61.8M
Total Operating Cash Outflow	1.9B	1.6B	1.5B	1.6B	2.1B	1.7B	1.8B	2.3B	2.5B	2.5B	2.3B	2.3B	1.9B	1.9B	1.9B	1.8B	1.5B	1.5B	1.3B	873.0M
Operating Cash Flow	101.0M	8.2M	131.0M	141.0M	233.0M	217.0M	172.0M	122.0M	278.0M	452.0M	198.0M	88.9M	9.2M	181.0M	42.8M	100.0M	115.0M	53.6M	61.1M	4.7M
Total Investing Cash Inflow	55.7M	37.9M	34.8M	29.7M	57.3M	329.0M	104.0M	80.6M	52.7M	109.0M	49.9M	79.4M	40.4M	40.3M	134.0M	27.4M	26.8M	19.6M	33.0M	1.2M
Total Investing Cash Outflow	113.0M	123.0M	131.0M	210.0M	152.0M	380.0M	100.0M	138.0M	149.0M	135.0M	86.5M	138.0M	202.0M	166.0M	278.0M	122.0M	91.9M	75.3M	56.8M	22.0M
Investing Cash Flow	-56.8M	-85.4M	-96.1M	-180.0M	-95.0M	-50.3M	4.3M	-57.1M	-96.8M	-25.3M	-36.6M	-58.3M	-161.0M	-125.0M	-144.0M	-95.0M	-65.1M	-55.8M	-23.8M	-20.8M
Cash From Borrowings	--	50.0M	--	--	--	--	--	--	17.2M	173.0M	556.0M	640.0M	309.0M	208.0M	455.0M	229.0M	224.0M	261.0M	292.0M	267.0M
Dividends And Interest Paid	60.9M	55.6M	55.9M	57.5M	95.1M	72.9M	75.3M	64.7M	59.6M	69.7M	86.3M	84.6M	59.2M	70.7M	96.4M	46.5M	40.5M	55.7M	27.7M	15.5M
Debt Repayments	50.0M	--	--	--	--	--	--	--	143.0M	556.0M	716.0M	526.0M	78.3M	347.0M	384.0M	190.0M	239.0M	297.0M	312.0M	242.0M
Total Financing Cash Inflow	--	50.0M	7.3M	6.4M	1.8M	--	--	--	29.1M	177.0M	576.0M	708.0M	353.0M	435.0M	520.0M	259.0M	241.0M	585.0M	311.0M	275.0M
Total Financing Cash Outflow	114.0M	59.9M	57.4M	59.2M	106.0M	72.9M	75.3M	64.7M	215.0M	645.0M	816.0M	622.0M	165.0M	440.0M	486.0M	239.0M	287.0M	365.0M	342.0M	257.0M
Financing Cash Flow	-114.0M	-9.9M	-50.0M	-52.7M	-104.0M	-72.9M	-75.3M	-64.7M	-186.0M	-468.0M	-240.0M	85.4M	189.0M	-4.6M	33.5M	20.2M	-45.4M	220.0M	-30.7M	17.8M
Net Change In Cash	-70.0M	-87.5M	-15.1M	-91.3M	33.3M	94.1M	102.0M	2.2M	-6.1M	-41.2M	-78.7M	116.0M	36.6M	50.7M	-67.9M	25.1M	4.5M	218.0M	6.6M	1.7M
Ending Cash Balance	370.0M	440.0M	527.0M	542.0M	633.0M	600.0M	506.0M	404.0M	402.0M	408.0M	449.0M	528.0M	412.0M	375.0M	324.0M	392.0M	367.0M	363.0M	145.0M	76.9M
Capex	113.0M	123.0M	131.0M	139.0M	152.0M	79.6M	100.0M	138.0M	146.0M	130.0M	81.6M	138.0M	131.0M	116.0M	171.0M	122.0M	89.9M	75.3M	56.4M	22.0M