中航沈飞 - Financials

中航沈飞 — 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	42.8B	46.2B	41.6B	34.7B	27.3B	23.8B	20.2B	19.5B	17.9B	1.7B	2.5B	3.2B	3.0B	3.7B	3.1B	1.6B	801.0M	694.0M	582.0M	527.0M
Revenue Growth %	-7.4%	11.2%	19.9%	27.0%	15.0%	17.9%	3.6%	8.8%	953.7%	-32.9%	-20.7%	6.1%	-18.8%	19.8%	96.1%	96.5%	15.4%	19.2%	10.4%	--
Total Revenue	42.8B	46.2B	41.6B	34.7B	27.3B	23.8B	20.2B	19.5B	17.9B	1.7B	2.5B	3.2B	3.0B	3.7B	3.1B	1.6B	801.0M	694.0M	582.0M	527.0M
Cost Of Revenue	37.5B	41.2B	37.5B	31.2B	24.8B	21.6B	18.3B	17.6B	16.4B	1.6B	2.4B	3.0B	2.8B	3.5B	2.8B	1.4B	714.0M	611.0M	522.0M	483.0M
+Gross Profit	5.3B	5.1B	4.1B	3.4B	2.5B	2.1B	1.8B	1.9B	1.5B	75.0M	165.0M	215.0M	201.0M	195.0M	261.0M	126.0M	87.0M	83.0M	60.0M	44.0M
Gross Margin %	12.5%	10.9%	9.9%	9.9%	9.2%	8.9%	9.1%	9.5%	8.4%	4.4%	6.5%	6.7%	6.7%	5.3%	8.5%	8.0%	10.9%	12.0%	10.3%	8.3%
Total Operating Cost	39.0B	43.0B	39.1B	32.9B	26.1B	22.8B	19.3B	18.8B	17.4B	2.1B	2.7B	3.3B	3.1B	3.9B	3.0B	1.5B	818.0M	684.0M	645.0M	527.0M
Selling Expenses	5.8M	12.9M	17.6M	25.5M	11.5M	10.4M	15.3M	34.8M	60.5M	98.5M	119.0M	125.0M	111.0M	143.0M	73.0M	22.0M	61.6M	44.7M	45.4M	35.7M
Admin Expenses	937.0M	1.0B	894.0M	862.0M	713.0M	778.0M	758.0M	855.0M	861.0M	156.0M	158.0M	149.0M	140.0M	150.0M	90.2M	41.9M	32.7M	21.9M	44.4M	7.4M
Rd Expenses	727.0M	976.0M	740.0M	685.0M	288.0M	218.0M	172.0M	162.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-282.0M	-285.0M	-289.0M	-238.0M	-18.3M	-64.7M	-87.8M	34.3M	20.5M	72.6M	56.5M	61.8M	66.1M	22.9M	398,600	-3.7M	4.0M	-315,500	1.2M	-450,800
+Operating Income	3.9B	3.4B	2.6B	1.9B	1.7B	1.0B	865.0M	788.0M	583.0M	-371.0M	-175.0M	-157.0M	-129.0M	-232.0M	88.9M	61.7M	-16.9M	10.3M	-62.8M	-14.1M
Operating Margin %	9.2%	7.3%	6.2%	5.5%	6.4%	4.3%	4.3%	4.0%	3.3%	-21.9%	-6.9%	-4.9%	-4.3%	-6.3%	2.9%	3.9%	-2.1%	1.5%	-10.8%	-2.7%
Non Operating Income	4.7M	2.8M	15.2M	5.3M	7.6M	850,900	516,500	26.0M	85.8M	36.3M	17.3M	214.0M	95.6M	31.5M	6.9M	11.2M	319,900	11.7M	1.2M	619,200
Non Operating Expenses	10.6M	5.3M	3.4M	11.9M	11.1M	2.1M	1.2M	5.1M	22.6M	1.7M	13.2M	2.4M	1.2M	742,700	1.0M	1.3M	260,400	406,900	874,400	47,400
Investment Income	2.6M	16.1M	-1.1M	11.3M	61.5M	-34.0M	-32.7M	109.0M	46.3M	5.7M	--	--	--	--	--	--	--	--	--	--
Fair Value Change Income	-20.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.1M	13.0M	-1.5M	10.4M	-384,100	-2.1M	212,000	-33.5M	43.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	38.0M	42.7M	246.0M	-1.3M	32.1M	64.3M	68.2M	14.0M	34.8M	119.0M	1.6M	27.5M	3.3M	106.0M	4.1M	1.7M	3.0M	2.6M	28.7M	--
Other Income	59.1M	123.0M	118.0M	96.9M	423.0M	43.8M	24.1M	11.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.9B	3.4B	2.6B	1.9B	1.7B	1.0B	864.0M	808.0M	647.0M	-336.0M	-171.0M	54.9M	-34.8M	-201.0M	94.8M	71.6M	-16.8M	21.5M	-62.4M	1.5M
Income Tax	502.0M	385.0M	298.0M	168.0M	254.0M	133.0M	119.0M	105.0M	90.5M	3.1M	4.2M	13.0M	8.4M	7.5M	25.4M	15.1M	--	--	--	--
+Net Income	3.4B	3.0B	2.3B	1.7B	1.5B	881.0M	746.0M	704.0M	556.0M	-339.0M	-175.0M	41.9M	-43.2M	-209.0M	69.4M	56.6M	-16.8M	21.5M	-62.4M	1.5M
Net Margin %	8.0%	6.5%	5.6%	5.0%	5.4%	3.7%	3.7%	3.6%	3.1%	-20.0%	-6.9%	1.3%	-1.4%	-5.7%	2.2%	3.6%	-2.1%	3.1%	-10.7%	0.3%
Net Income Attributable	3.4B	3.0B	2.3B	1.7B	1.5B	878.0M	743.0M	707.0M	563.0M	-221.0M	-141.0M	17.7M	-36.1M	-197.0M	37.8M	32.1M	-16.8M	21.5M	-62.4M	1.5M
Minority Interest	18.9M	2.0M	8.0M	5.8M	3.5M	2.8M	2.3M	-3.2M	-6.6M	-118.0M	-34.2M	24.2M	-7.1M	-11.7M	31.6M	24.5M	--	--	--	--
Eps Basic	1.23	1.09	0.84	0.87	0.76	0.63	0.53	0.51	0.40	-0.64	-0.41	0.05	-0.10	-0.57	0.13	0.12	-0.06	0.08	-0.23	0.01
Eps Diluted	1.23	1.09	0.84	0.87	0.76	0.63	0.53	0.51	0.40	-0.64	-0.41	0.05	-0.10	-0.57	0.13	0.12	-0.06	0.08	--	--

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	9.9B	15.6B	22.5B	21.8B	12.6B	7.6B	9.3B	9.2B	4.7B	154.0M	230.0M	300.0M	373.0M	336.0M	358.0M	344.0M	30.0M	43.9M	62.4M	79.0M
Accounts Receivable	19.2B	7.1B	3.5B	3.8B	4.9B	3.9B	2.4B	1.8B	1.1B	152.0M	273.0M	462.0M	293.0M	149.0M	162.0M	80.8M	15.8M	13.3M	1.7M	740,200
Notes Receivable	620.0M	2.3B	14.0M	20.2M	378.0M	149.0M	11.7M	3.5M	22.3M	25.1M	97.7M	219.0M	79.3M	419.0M	233.0M	12.3M	12.7M	54.2M	17.8M	11.5M
Notes And Accounts Receivable	19.8B	9.4B	3.5B	3.8B	5.3B	4.1B	2.4B	1.8B	1.1B	177.0M	370.0M	681.0M	373.0M	568.0M	395.0M	93.1M	28.5M	67.4M	19.6M	12.3M
Prepayments	2.1B	9.3B	13.2B	21.7B	680.0M	578.0M	486.0M	1.2B	568.0M	83.1M	109.0M	122.0M	108.0M	164.0M	173.0M	82.3M	7.8M	12.2M	18.7M	17.2M
Inventory	13.6B	11.7B	12.2B	9.3B	7.8B	10.5B	9.8B	7.9B	8.3B	377.0M	516.0M	493.0M	489.0M	638.0M	621.0M	262.0M	202.0M	161.0M	157.0M	189.0M
Total Current Assets	50.0B	46.6B	51.5B	57.2B	26.5B	22.8B	22.0B	20.2B	15.0B	875.0M	1.4B	1.7B	1.4B	1.7B	1.6B	821.0M	278.0M	293.0M	300.0M	300.0M
Long Term Equity Investment	237.0M	236.0M	76.3M	--	154.0M	411.0M	440.0M	472.0M	711.0M	--	--	--	500,000	500,000	500,000	500,000	--	--	--	--
Fixed Assets	--	4.5B	4.1B	4.0B	3.7B	3.7B	3.4B	2.9B	3.4B	1.2B	1.1B	937.0M	1.0B	983.0M	728.0M	190.0M	447.0M	168.0M	204.0M	261.0M
Fixed Assets Total	5.6B	4.5B	4.1B	4.0B	3.7B	3.7B	3.4B	2.9B	3.4B	1.2B	1.1B	937.0M	1.0B	983.0M	728.0M	190.0M	447.0M	168.0M	204.0M	261.0M
Construction In Progress	--	1.4B	1.3B	962.0M	--	843.0M	1.1B	1.4B	1.2B	124.0M	250.0M	476.0M	404.0M	444.0M	474.0M	27.3M	590,700	222.0M	105.0M	16.7M
Construction In Progress Total	1.7B	1.4B	1.3B	962.0M	965.0M	843.0M	1.1B	1.4B	1.2B	124.0M	250.0M	476.0M	404.0M	444.0M	474.0M	27.3M	592,600	222.0M	105.0M	16.7M
Intangible Assets	1.7B	975.0M	1.0B	1.0B	950.0M	988.0M	1.0B	1.0B	1.2B	324.0M	332.0M	380.0M	370.0M	345.0M	315.0M	99.6M	63.4M	65.5M	67.3M	170.0M
Long Term Deferred Expenses	786,100	1.0M	2.2M	4.4M	6.1M	5.1M	3.7M	2.5M	2.2M	269,300	482,700	223,500	489,400	755,300	183,000	--	--	--	--	--
Total Non Current Assets	11.6B	8.9B	7.3B	6.9B	6.3B	6.5B	6.5B	6.2B	7.0B	1.7B	1.7B	1.8B	1.9B	1.8B	1.6B	320.0M	616.0M	565.0M	488.0M	448.0M
Total Assets	61.6B	55.5B	58.8B	64.0B	32.9B	29.2B	28.4B	26.4B	22.0B	2.5B	3.1B	3.5B	3.3B	3.5B	3.2B	1.1B	894.0M	857.0M	788.0M	748.0M
Short Term Borrowings	--	--	10.0M	250.0M	--	33.5M	223.0M	219.0M	720.0M	711.0M	627.0M	764.0M	855.0M	838.0M	395.0M	60.0M	14.0M	--	--	--
Accounts Payable	25.3B	20.5B	14.8B	10.1B	9.2B	9.8B	8.2B	5.6B	6.3B	664.0M	640.0M	759.0M	586.0M	578.0M	674.0M	178.0M	204.0M	189.0M	122.0M	138.0M
Advance Receipts	49,000	83,700	42,400	52,700	94,700	7.2B	9.5B	11.1B	2.9B	103.0M	122.0M	115.0M	95.1M	91.2M	175.0M	40.4M	25.3M	11.5M	13.7M	11.6M
Contract Liabilities	3.5B	6.7B	22.1B	36.8B	4.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	38.3B	35.6B	44.0B	50.5B	21.4B	19.1B	19.3B	18.0B	15.6B	1.8B	2.1B	2.3B	2.0B	2.1B	1.7B	639.0M	423.0M	353.0M	270.0M	277.0M
Long Term Borrowings	--	--	100.0M	--	--	450.0M	450.0M	450.0M	450.0M	100.0M	100.0M	105.0M	165.0M	300.0M	225.0M	5.0M	18.0M	52.0M	88.0M	--
Total Non Current Liabilities	4.3B	3.6B	1.0B	1.3B	574.0M	846.0M	951.0M	1.1B	1.4B	205.0M	222.0M	222.0M	282.0M	424.0M	294.0M	10.8M	35.2M	52.0M	88.0M	--
Total Liabilities	42.5B	39.2B	45.0B	51.7B	22.0B	19.9B	20.2B	19.1B	17.1B	2.0B	2.3B	2.6B	2.3B	2.5B	2.0B	650.0M	459.0M	405.0M	358.0M	277.0M
Paid In Capital	2.8B	2.8B	2.0B	2.0B	1.4B	1.4B	1.4B	1.4B	345.0M	345.0M	345.0M	345.0M	345.0M	345.0M	345.0M	273.0M	273.0M	273.0M	273.0M	273.0M
Capital Reserve	5.2B	5.0B	5.5B	5.7B	6.1B	6.2B	6.1B	6.1B	5.4B	558.0M	569.0M	553.0M	553.0M	553.0M	553.0M	-29.3M	269.0M	269.0M	270.0M	246.0M
Surplus Reserve	525.0M	389.0M	253.0M	222.0M	75.7M	38.5M	14.2M	14.2M	14.2M	14.2M	14.2M	14.2M	13.9M	13.9M	13.7M	9.9M	57.2M	57.2M	57.2M	57.2M
Retained Earnings	9.0B	7.3B	5.2B	3.6B	2.7B	1.2B	381.0M	-363.0M	-1.1B	-524.0M	-303.0M	-163.0M	-180.0M	-144.0M	53.5M	19.5M	-164.0M	-148.0M	-169.0M	-105.0M
Minority Equity	2.0B	1.2B	976.0M	893.0M	687.0M	634.0M	341.0M	174.0M	214.0M	117.0M	186.0M	236.0M	211.0M	218.0M	244.0M	217.0M	--	--	--	--
Equity Attributable	17.1B	15.1B	12.8B	11.4B	10.1B	8.7B	7.9B	7.1B	4.7B	393.0M	624.0M	749.0M	731.0M	767.0M	965.0M	273.0M	435.0M	452.0M	431.0M	471.0M
Total Equity	19.1B	16.3B	13.8B	12.3B	10.8B	9.3B	8.2B	7.3B	4.9B	511.0M	810.0M	985.0M	943.0M	986.0M	1.2B	490.0M	435.0M	452.0M	431.0M	471.0M

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	27.9B	26.1B	29.3B	67.6B	25.5B	19.5B	17.4B	26.4B	8.0B	1.2B	1.8B	1.8B	2.1B	1.8B	2.0B	1.0B	461.0M	485.0M	510.0M	497.0M
Tax Refunds Received	8.9M	160.0M	21.6M	812,500	--	4.9M	4.6M	8,800	1.6M	351,900	430,700	--	480,600	1.1M	500,000	--	7.0M	1.2M	242,300	470,200
Total Operating Cash Inflow	30.0B	29.9B	30.5B	69.7B	29.1B	20.1B	17.9B	26.9B	9.5B	1.4B	1.9B	1.9B	2.2B	1.9B	2.2B	1.1B	469.0M	494.0M	514.0M	525.0M
Cash Paid For Goods	26.4B	25.9B	21.8B	51.8B	18.4B	17.3B	13.9B	20.2B	8.0B	850.0M	1.3B	1.3B	1.5B	1.7B	1.8B	704.0M	382.0M	387.0M	431.0M	353.0M
Cash Paid To Employees	5.6B	5.1B	4.4B	4.1B	3.3B	3.0B	2.8B	2.7B	2.5B	217.0M	236.0M	231.0M	213.0M	233.0M	149.0M	78.5M	45.2M	34.9M	34.9M	28.7M
Taxes Paid	926.0M	2.2B	537.0M	398.0M	297.0M	313.0M	283.0M	240.0M	221.0M	77.1M	98.2M	101.0M	93.5M	72.1M	52.3M	40.8M	14.7M	16.1M	23.5M	9.0M
Total Operating Cash Outflow	33.8B	34.3B	27.8B	59.6B	22.8B	21.3B	17.6B	23.6B	11.5B	1.3B	1.8B	1.8B	2.0B	2.2B	2.2B	867.0M	500.0M	489.0M	531.0M	434.0M
Operating Cash Flow	-3.7B	-4.4B	2.7B	10.1B	6.3B	-1.1B	235.0M	3.3B	-2.0B	101.0M	65.0M	71.2M	216.0M	-324.0M	-387,600	235.0M	-31.3M	5.4M	-16.2M	90.2M
Total Investing Cash Inflow	1.6B	719.0M	84.4M	210.0M	124.0M	26.9M	21.8M	572.0M	208.0M	129.0M	155.0M	192.0M	111,600	58,000	56.0M	42.8M	1,600	76.2M	339,800	158,200
Total Investing Cash Outflow	3.1B	2.9B	1.4B	1.1B	742.0M	561.0M	612.0M	903.0M	735.0M	64.9M	78.9M	112.0M	54.1M	200.0M	391.0M	113.0M	4.3M	89.9M	111.0M	131.0M
Investing Cash Flow	-1.5B	-2.2B	-1.3B	-885.0M	-618.0M	-534.0M	-590.0M	-331.0M	-527.0M	63.9M	75.8M	79.7M	-54.0M	-200.0M	-335.0M	-69.9M	-4.3M	-13.7M	-110.0M	-131.0M
Cash From Borrowings	150.0M	110.0M	460.0M	380.0M	2.0B	38.5M	235.0M	2.1B	1.7B	775.0M	1.1B	1.3B	1.1B	1.1B	525.0M	76.4M	14.0M	--	96.0M	--
Dividends And Interest Paid	1.1B	789.0M	699.0M	466.0M	242.0M	24.5M	20.6M	70.7M	68.1M	88.7M	63.2M	69.8M	81.0M	69.7M	22.3M	10.9M	6.1M	6.9M	2.8M	--
Debt Repayments	250.0M	115.0M	600.0M	380.0M	2.5B	229.0M	229.0M	2.1B	1.6B	916.0M	1.1B	1.4B	1.2B	466.0M	191.0M	79.4M	36.0M	8.0M	45.0M	--
Total Financing Cash Inflow	934.0M	581.0M	594.0M	464.0M	2.1B	192.0M	673.0M	4.0B	2.1B	1.0B	1.5B	1.4B	1.5B	1.3B	552.0M	76.4M	63.7M	--	156.0M	45.0M
Total Financing Cash Outflow	1.4B	926.0M	1.3B	848.0M	2.7B	253.0M	250.0M	2.3B	2.0B	1.3B	1.6B	1.6B	1.6B	740.0M	213.0M	194.0M	45.5M	15.0M	48.7M	1.6M
Financing Cash Flow	-447.0M	-345.0M	-713.0M	-384.0M	-637.0M	-61.5M	423.0M	1.7B	72.0M	-205.0M	-123.0M	-276.0M	-98.9M	594.0M	339.0M	-118.0M	18.3M	-15.0M	107.0M	43.4M
Net Change In Cash	-5.7B	-6.9B	706.0M	8.9B	5.1B	-1.7B	66.4M	4.6B	-2.5B	-40.4M	18.1M	-125.0M	63.4M	70.3M	3.6M	47.0M	-17.4M	-23.3M	-19.3M	2.9M
Ending Cash Balance	9.9B	15.6B	22.5B	21.8B	12.6B	7.6B	9.3B	9.2B	4.6B	134.0M	174.0M	156.0M	281.0M	217.0M	147.0M	143.0M	12.0M	29.4M	52.7M	--
Capex	3.1B	2.6B	1.1B	1.1B	742.0M	561.0M	612.0M	681.0M	524.0M	14.9M	28.9M	62.1M	54.1M	200.0M	356.0M	101.0M	807,500	85.1M	108.0M	124.0M