China Aircraft Leasing Group Holdings Limited (1848) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд HK$			6.87	5.57	6.04	5.49	5.68	4.96	4.41	3.62	3.26	3.36	4.39	-10.51
Выручка, млрд HK$			1.24	1.58	1.85	2.33	2.46	2.49	3.28	4.17	4.32	4.32	3.34	11.92
Чистая прибыль, млрд HK$			0.3802	0.6384	0.7347	0.8089	0.896	0.3341	0.6273	0.2157	0.0283	0.0283	0.4203	-49.89
EV, млрд HK$			25.44	29.52	35.08	35.44	37.58	42.32	39.76	44.68	47.92	47.92	42.45	4.98
EBIT, млрд HK$	0.4853	0.7623	1.18	1.3	1.4	1.61	1.69	1.74					1.55	6.00
EBITDA, млрд HK$		0.8336	1.27	1.47	1.72	2.19	2.45	2.6	2.86	3.49		3.49	2.72	9.77
Баланс стоимость, млрд HK$			2.19	3.04	3.43	3.78	3.97	3.89	6.02	6.28	5.17	5.17	5.07	5.42
FCF, млрд HK$			-4.3	0.423	-4.13	-11.14	-5.8	-6.36	-3.82	-7.59	-7.37	-7.37	-6.1880	4.91
Операционный денежный поток, млрд HK$			-3.31	4.09	5.45	3	2.01	0.9643	2.17	3.35	3.69	3.69	2.44	12.92
Операционная прибыль, млрд HK$			1.18	1.3	1.4	1.61	1.69	1.74	0.8199	0.3362	0.3531	0.3531	0.9878	-26.89
Операционные расходы, млрд HK$			-0.1127	-0.0339	-0.0458	-0.0532	-0.1749	0.7471	1.02	1.55	3.97	3.97	1.42	-286.72
CAPEX, млрд HK$			0.9956	3.67	9.58	14.14	7.81	7.32	5.99	10.93	11.06	11.06	8.62	7.21

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд HK$										5.79	5.5	4.68	4.82		4.47		3.92		3.81		2.95		3.42	2.73	3.37	-6.98
Выручка, млрд HK$									0.6151	0.6151	1.85	1.64	1.85		1.59		1.69		1.89		2.28		2.33		1.96	7.94
Чистая прибыль, млрд HK$															0.3535	0.1116	0.2738	-0.0651	-0.0704	0.1019	0.2861	0.1006	0.3069	-0.0865	0.1418	-196.78
EV, млрд HK$					34.57		30.34	40.55		42.87	43.49						39.76		43.32		44.68		50.15	47.92	45.17	3.80
EBIT, млрд HK$	0.3253	0.349	0.349	0.349	0.4013	0.4013	0.4013	0.4231	0.4231	0.4231															0.4144	1.06
EBITDA, млрд HK$	0.3663	0.4307	0.4307	0.4307	0.5477	0.5477	0.5477	0.6119	0.6119	0.6119															0.5862	2.24
Баланс стоимость, млрд HK$										3.57	3.97	3.85	3.89		5.65		6.02		6.07		6.28		6.29	5.17	5.97	-3.00
FCF, млрд HK$	0.1058	-1.03	-1.03	-1.03	-2.79	-2.79	-2.79	-1.45	-1.45	-1.45															-1.9860	-12.27
Операционный денежный поток, млрд HK$														0.6102	0.6102	0.4772	0.4772	0.7298	0.7298	0.9445	0.9445	0.8464	0.8464		0.8623	3.01
Операционная прибыль, млрд HK$									0.4231	0.4231	0.5618	0.3688	0.5799		0.4691		0.3508		0.3498		0.4254		0.3027		0.3796	-8.39
Операционные расходы, млрд HK$		0.0238	0.0238	0.0238	0.029	0.029	0.029	0.0266	0.0266	0.0266	0.2072														0.0632	48.18
CAPEX, млрд HK$														0.8795	0.8795	2.12	2.12	3.3	3.3	2.17	2.17	4.03	4.03		3.14	4.08

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд HK$					1.39	5.84	7.02	3.99	4.35	4.88	4.78	3.55	5.3	5.3	4.57	4.03
Short Term Investments HK$	0.0076	0.0787	0.116	0.2339	0.2278	0.3072	0.4637								0.2697	31.93
Long term investments HK$						0.0024		0.4993	0.7561						0.4193	580.44
Total Receivables HK$			7.73	11.51	16.68	15.62	13.58	11.29	9.5	9.45	0.7733	10.56			8.31	-1.33
Total Current Assets HK$					18.27	21.23	20.52	14.66	13.67	25.99	25.82	26.86	17.25	17.25	21.92	4.76
Чистые активы, млрд HK$					2.41	6.21	13.06	18.89	19.61	18.45	23.24	27.35	25.43	27.35	22.82	5.34
Активы, млрд HK$					23.95	30.9	37.99	41.43	43.65	46.39	50.03	55.33	59.82	59.82	51.04	6.51
Short Term Debt HK$			11.6	3.92	2.62	3.96	4.78	5.08	6.57	5.08					5.09	5.11
Long Term Debt HK$					17.34	25.83	31.28	28.86	29.68	37.16	40.48	29.66	50.51	50.51	37.50	11.22
Задолженность, млрд HK$					21.74	27.86	34.57	37.65	39.68	40.98	44.01	49.05	54.68	54.68	45.68	6.62
Чистый долг, млрд HK$					19.38	19.98	24.25	29.95	31.45	37.36	35.7	41.55	45.22	45.22	38.26	7.53
Долг, млрд HK$			20.37	15.21	19.96	29.79	36.06	33.94	36.26	42.24				45.19	35.66	7.23
Interest income HK$					0.000814	0.028	0.0429	0.0712	0.0729	0.1029	0.1473	0.1873	0.1986		0.1418	22.19
Расходы на обслуживание долга HK$						1.03	1.24	1.44	1.45	1.24	1.08	1.61	2.24	1.61	1.52	9.09
Чист. проц. доходы, млрд HK$						-0.9795	-1.13	-1.33	-1.36	-1.23	-1.1	-1.48	0.1986	0.1986	-0.9943	-168.06
Амортизация, млрд HK$			0.0541	0.0713	0.0913	0.164	0.3271	0.5855	0.7551	0.8593					0.5382	39.27
Себестоимость, млрд HK$					0.1724	0.3119	0.4961	0.7821	0.9429	0.8593	0.8207	1.36	4.16	4.16	1.63	34.56
Товарно материальные запасы HK$										0.0195	0.0101	0.0052	0.0019	0.0019	0.0092	-44.13

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд HK$										4.17	4.35	3.36	4.88		3.16		4.78		4.54		3.55		5.42	5.3	4.72	2.09
Long term investments HK$		0.0024					0.1462	0.4993		0.5752	0.7561														0.3958	215.99
Total Receivables HK$														9.85	9.85	10.78	10.78	10.59	10.59	10.56	10.56	10.67	10.67		10.61	0.15
Total Current Assets HK$															28.17	25.82	25.82	30.71	30.71	26.86	26.86	30.63	30.63	17.25	26.45	-8.48
Чистые активы, млрд HK$														16.26	16.26	23.24	23.24	22.24	22.24	27.35	27.35	31.34	31.34		27.92	7.10
Активы, млрд HK$										43.24	43.65	45.39	46.39		45.42		50.03		53.97		55.33		63.19	59.82	56.47	3.64
Short Term Debt HK$		25.84		28.32	4.78		0.0846	5.1		5.6	6.57														4.43	6.57
Long Term Debt HK$										35.65	35.76	37.17	37.16		36.01		40.48		44.19		45.1		52.47	50.51	46.55	4.53
Задолженность, млрд HK$										39.67	39.68	41.5	40.98		39.78		44.01		47.93		49.05		56.9	54.68	50.51	4.44
Чистый долг, млрд HK$										31.48	31.45	33.86	32.28		32.86		35.7		39.66		41.55		47.04	45.22	41.83	4.84
Долг, млрд HK$		47.24		52.27	36.06		30.42	39.05		41.25	42.34														37.82	3.26
Interest income HK$								0.0641		0.004	0.0689	0.0302	0.1087		0.0407		0.1066		0.1202		0.0671		0.158		0.0985	31.16
Расходы на обслуживание долга HK$									0.3636	0.3636	0.7073	0.6871	0.6417		0.5771		0.6342		0.7579		0.8527		1.08		0.7804	13.35
Чист. проц. доходы, млрд HK$																	0.1066		0.1202		0.0671		0.158		0.1130	10.34
Амортизация, млрд HK$	0.041	0.0818	0.0818	0.0818	0.1464	0.1464	0.1464	0.1888	0.1888	0.1888															0.1718	5.22
Себестоимость, млрд HK$	0.078	0.124	0.124	0.124	0.1955	0.1955	0.1955	0.2357	0.2357	0.2357															0.2196	3.81
Товарно материальные запасы HK$																			0.0061		0.0052		0.002	0.0019	0.0038	-25.29

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS				3.64	1.32	0.49	0.72	0.2885	0.038			0.038	0.5713	-50.81
Цена акции ао			8.17	7.9	8.29	6.7	5.72	4.33	3.62	3.59	3.82	3.82	4.22	-7.76
Число акций ао, млн	699.48	678.04	677.72	677.27	677.27	720	743.54	747.62	744.36			744.36	726.56	1.91
FCF/акцию	-6.15	0.6239	-6.09	-16.45	-8.57	-8.83	-5.13	-10.15	-9.91			-9.91	-8.5180	2.95

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS							0.45	0.74		0.46	0.86	0.49		0.42		0.3		-0.18		0.27		0.4128			0.2446	-0.35
Цена акции ао															5.59	5.28	5.46	5.12	4.88	3.94	5.04	4.59	4.22	3.67	4.29	-1.41
Число акций ао, млн										677.27	677.27	705.97	720	717.49		743.54		743.54		747.62		743.54		744.36	744.52	0.02
FCF/акцию	0.1512	-1.52	-1.52	-1.52	-4.11	-4.11	-4.11	-2.14	-2.14	-2.14															-2.9280	-12.24

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			17.37	20.98	21.44	21.4	22.57	8.58	10.42	3.51	0.4936			0.4936	7.13	9.11	-53.44
ROA, %			1.59	2.07	1.93	1.95	2.05	0.7203	1.25	0.4094	0.0491			0.0491	3.40	0.8958	-52.59
ROIC, %	1.06	2.19	2.25	2.57	2.84	3.29	3.36	1.05								2.62	-16.39
ROS, %					39.79	34.66	36.42	13.44	19.14	5.17	0.6535	0.6535	0.6535	0.6535	9.00	5.25	-49.11
ROCE, %	50.65	42.81	53.42	42.76	40.73	42.47	42.64	32.12					0	0	0.00	40.14	-5.56
Ebit margin, %							68.79	69.96					0	0		69.38	0.85
Рентаб EBITDA, %			102.55	92.78	93.32	93.86	99.48	104.51	87.37	83.69			80.72	80.72	19.44	91.15	-4.09
Чистая рентаб, %			30.68	40.43	39.79	34.66	36.42	13.44	19.14	5.17	0.6535			0.65	9.00	14.96	-55.25
Operation Margin, %					75.61	68.77	68.79	69.96	25.01	8.06	8.17	8.17	8.17	8.17	10.03	11.52	-20.05
Доходность FCF, %		-84.61	-62.64	7.59	-68.26	-203.03	-102.22	-128.11	-86.64	-209.48	-226.24					-150.5380	17.22

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %													6.28	14.7	8.61	-1.64	6.26	4.55	-1.16	4.55	9.76	-1.67	7.13	3.21	-181.84
ROA, %													0.518	1.34	0.7307	-0.1373	0.7781	0.5473	-0.1305	0.5171	0.9714	-0.1445	3.40	0.3522	-176.62
ROIC, %					0.5573		0.5065	0.7868		0.9152	0.7879		0.7529	2.24										1.10	23.28
ROS, %												36.42	36.42	31.58	20.27	-3.44	22.3	16.18	-3.73	12.55	13.19		9.00	12.10	-9.97
ROCE, %	16.56	15.12	14.73	14.32	11.47		11.42	11.71		11.38	11.19		11.86										0.00	11.51	0.76
Рентаб EBITDA, %				92.78	93.32	93.32	93.32	93.86	93.86	93.86	99.48	99.48	99.48										19.44	97.23	1.17
Чистая рентаб, %												36.42	36.42	31.58	20.27	-3.44	22.3	16.18	-3.73	12.55	13.19		9.00	12.10	-9.97
Operation Margin, %												68.79	68.79	30.4	22.54	31.35	29.59	20.72	18.5	18.66	13.01		10.03	20.10	-15.15
Доходность FCF, %				1.93	-16.47	-16.36	-16.21	-50.3	-51.2	-49.63	-26.43	-24.81	-25.07											-35.4280	-13.31

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		18.07	8.73	8.23	6.78	6.34	14.85	7.02	14.52	95.63			95.63	12.06	27.67	72.07
P/BV		3.14	1.83	1.76	1.45	1.43	1.27	0.7322	0.4986	0.5257			0.5257	0.82	0.8913	-18.14
P/S		5.54	3.53	3.27	2.35	2.31	2	1.34	0.751	0.6249			0.6249	0.85	1.41	-23.01
P/FCF				-1.46	-0.4925	-0.9783	-0.7806	-1.15	-0.4774	-0.442	-0.4556	-0.4556	-0.4556	0.62	-0.5961	-16.90
E/P				0.1215	0.1474	0.1578	0.0673	0.1424	0.0596	0.0087	0.0084	0.0084	0.0084	0.09	0.0455	-43.23
EV/EBIT						21.91	24.25				0	0	0		23.08	5.20
EV/EBITDA	22.65	20.02	20.15	20.36	16.18	15.35	16.28	13.88	12.8				12.8	9.48	14.90	-4.58
EV/S				19	15.18	15.27	17.02	12.13	10.71	11.08	11.08	11.08	11.08	1.32	11.22	-1.79
EV/FCF				-8.5	-3.18	-6.48	-6.66	-10.42	-5.89	-6.5	-6.5	-6.5	-6.5	-2.79	-7.1620	-9.01
Debt/EBITDA		15.71	20.33	20.93	15.49	14.81	16.25			12.95	12.95	12.95	12.95	2.04	13.98	-2.65
Netdebt/Ebitda				14.08	13.67	12.85	14.37	12.47	11.9	11.91	12.96	12.96	12.96	1.45	12.44	0.77
Debt/Ratio		0.8337	0.9639	0.9491	0.8193	0.8306	0.9105			0.8167	0.7554	0.7554	0.7554	0.26	0.8137	-1.88
Debt/Equity		9.12	9.79	10.52	8.98	9.13	10.85			1.65	1.65	1.65	1.65	1.81	4.99	-28.98
Debt/Net Income		52.51	46.66	49.08	41.96	40.47	126.41			209.5	1599.31	1599.31	1599.31	-2.78	715.00	108.62
PEG												-146146.5	-146146.5		-146146.5000	0.00
Бета										2.02	0.9468	0.9036	0.9036	0.41	1.29	-23.52
Индекс Альтмана				0.7393	0.7955	0.8004	0.6732	0.7683	0.7625	0.6793	0.6383	0.6383	0.6383	3.04	0.6973	-3.64

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E													25.84	9.43	14.11	-75.65	12.63	14.32	-54.02	10.29	5.27	-31.56		12.06	-11.1400	-217.12
P/BV													1.62	1.39	1.21	1.24	0.7906	0.6519	0.6269	0.4688	0.4953	0.5257		0.82	0.5537	-4.21
P/S												9.5	9.41	2.98	2.86	2.6	2.82	2.32	2.01	1.29	0.6781			0.85	1.82	-24.80
P/FCF				51.7	-6.07	-6.11	-6.17	-1.99	-1.95	-2.01	-3.78	-4.03	-3.99											0.62	-3.1520	15.40
E/P													0.0387	0.106	0.0709	-0.0132	0.0791	0.0698	-0.0185	0.0971	0.0899	-0.0317		0.09	0.0413	-185.40
EV/EBITDA					110.66		120.79	63.12		55.39	66.26		70.05											9.48	75.12	-10.32
EV/S					103.27		112.72	59.25		51.99	65.91		69.69	23.53						19.6	21.56			1.32	40.06	-20.03
EV/FCF					-46.2		-50.43	-12.41		-10.89	-27.95		-29.55											-2.79	-26.2460	-10.14
Debt/EBITDA					109.67		121.34	65.84		55.54	63.81		67.41											2.04	74.79	-11.09
Netdebt/Ebitda	45.82	51.62	52.9	56.35	46.4		50.37	44.28		44.99	48.95		51.44											1.45	48.01	0.42
Debt/Ratio					1.53		1.54	0.9491		0.7589	0.9425		0.954	0.9699										0.26	0.9149	0.43
Debt/Equity					15.52		17.11	10.52		8.63	10.33		11.56	10.66										1.81	10.34	0.26
Debt/Net Income					257.21		284.58	178.31		150.42	174.31		184.16	72.54										-2.78	151.95	-16.46
Бета																							0.9036	0.41	0.9036	0.00
Индекс Альтмана		0.6398	0.4318	0.3986	0.4991		0.5247	0.5683		0.5207	0.6085		0.5871										0.6383	3.04	0.5846	2.35

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.1189	0.2042	0.3862	0.4338	0.4538	0.1511	0.0772	0.2233	0.2233		0.3394		0.2257	-13.22
Дивиденд		0.32	0.57	0.64	0.67	0.68	0.35	0.41	0.3	0.27	0.27		0.4020	-16.87
Див доход, ао, %		3.89	6.39	7.9	7.99	9.87	5.91	12.35	11.84	15.44	12.93	8.88	11.08	9.36
Дивиденды / прибыль, %	31.27	31.99	52.57	53.63	50.64	45.23	12.3	139.47	790.3		790.3	56.38	207.59	73.24

	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд			0.0528	0.0528	0.0228	0.0228	0.0386	0.0386	0.0386	0.0386		0.1504	0.1504				0.0833	31.26
Дивиденд	0.44	0.23		0.48	0.2			0.2	0.15		0.26	0.15		0.15	0.15		0.1720	0.00
Див доход, ао, %	5.15	2.79		7.24	3.07			3.21	2.68		5.08	3.07		3.27	3.55	8.88	3.53	5.78
Дивиденды / прибыль, %			31.84	15.92	1818.94	-35.72	25.5	10.92	34.58	14.09		147.63	52.57			56.38	51.96	36.93

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	169	185	4.63

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1848 - China Aircraft Leasing Group Holdings Limited

Raporlama China Aircraft Leasing Group Holdings Limited

Raporlar

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