Hainan Airlines Holding Co., Ltd. (600221) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥										69.95
Выручка, млрд ¥	33.08	40.68	59.9	67.76	72.39	29.4	34	22.86	58.64	58.64	43.46	-4.13
Чистая прибыль, млрд ¥	3	3.14	3.32	-3.59	0.5432	-64	4.72	-20.25	0.3109	0.3109	-15.7352	-10.56
EV, млрд ¥					40.61	52.43	101.72	116.45	96.26	95.83	81.49	18.84
EBIT, млрд ¥		11.35	4.85	2.33	3.48	-16.16	-11.22	-13.46			-7.0060	-242.02
EBITDA, млрд ¥			14.5	5.84	12.15	-66.85	19.22	-13.25	-19.32	-13.25	-13.6100	-209.72
Баланс стоимость, млрд ¥	33.48	55.96	57.62	53.53	52.17	-28.37	8.49	1.16	2.31	2.31	7.15	-46.39
FCF, млрд ¥			-0.3253	6.1	12.81	-1.9	-0.8763	-3.22	5.45	5.45	2.45	-15.71
Операционный денежный поток, млрд ¥	12.54	12.29	12.96	9.22	13.73	-0.5061	0.6773	-2.19	8.08	8.08	3.96	-10.06
Операционная прибыль, млрд ¥	6.53	3.33	0.6105	-2.33	-1.3	-14.14	-11.23	-13.46	4.23	4.23	-7.1800	-226.61
Операционные расходы, млрд ¥		34.19	55.05	65.39	68.85	43.54	45.23	36.32	54.41	54.41	49.67	-4.60
CAPEX, млрд ¥	8.86	8.5	13.29	3.12	0.9179	1.39	1.55	1.03	2.63	2.63	1.50	23.43

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥						4.7	7.65	4.14	13.15	14.49	19.1	11.9	17.55	14.19	19.99	16.55	0.92
Чистая прибыль, млрд ¥						-9.24	-8	0.5919	0.158	-1.77	2.49	-0.5745	0.6865	-1.32	2.81	0.8184	2.45
EV, млрд ¥						97.91	98.98	117.75	109.94	109.23	99.47	96.26	96.86	90.22	92.3	95.02	-1.49
EBIT, млрд ¥	-2.02	-1.25	-2.72	-5.23	-3.14	-3.14	-3.34	-3.83	0.0526	1.77						-1.6975	-189.17
EBITDA, млрд ¥	-2.09	2.94	-2.59	8.62	-2.87	-8.61	-7.26	-4.58	1.14	-0.9864						-4.0593	-35.16
Баланс стоимость, млрд ¥						-4.22	-12.31	1.16	2.31	1.03	3.77	2.31	2.76	1.42	4.36	2.92	2.95
FCF, млрд ¥						0.9634	0.8936	-1.31	2.55	2.93	3.72	-3.74	3.78	1.11	4.37	1.85	3.27
Операционный денежный поток, млрд ¥	0.648	1.18	0.5447	-1.7	-1.31	-1.31	0.9362	-0.5036	2.99	2.99						1.02	-217.95
Операционная прибыль, млрд ¥						-3.32	-2.94	-4.23	0.0507	1.69	3.35	-0.8575	1.82	-0.1169	2.84	1.41	-3.25
Операционные расходы, млрд ¥						8.03	10.6	8.37	13.1	12.8	15.75	12.76	15.73	14.31	17.15	15.14	1.72
CAPEX, млрд ¥						0.0898	0.0425	0.8062	0.0617	0.0617	0.2798	2.1	0.2469	1.18	0.8993	0.9412	26.30

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥		18.69	21.59	36.39	37.93	20.14	8.24	8.82	10.64	8.87	8.87	11.34	-15.13
Short Term Investments ¥		1.9	0.0085	0.5479	0.5415	10.22	4.6	5.21	0.2778	0.4423	0.4423	4.15	-46.64
Total Receivables ¥		1.63	2.38	3.71	12.62	29.82	2.44	2.14	1.15	2.61	2.61	7.63	-38.56
Total Current Assets ¥			29.54	43.1	55.1	63.64	66.28	29.98	22.57	27.13	27.13	41.92	-15.68
Чистые активы, млрд ¥		69.87	69.61	88.86	81.59	67.9	56.47	97.69	89.48	24.34	22.57	67.18	-18.55
Активы, млрд ¥		125.38	148.14	197.35	204.74	196.53	164.58	143.25	138.11	134.03	134.03	155.30	-7.37
Short Term Debt ¥			7.91	23.91	30.84	28.72	35.12		0.0796	1.61	1.61	19.27	-44.60
Long Term Debt ¥	46.75	51.53	41.51	48.78	4.74	3.12		48.71	46.63	45.61	45.61	29.76	57.27
Задолженность, млрд ¥		86.82	80.27	123.39	135.98	134.43	186.83	132.29	137.66	132.46	132.46	144.73	-0.29
Чистый долг, млрд ¥				27.32		11.03	26.89	39.89	36.07	38.35	38.35	30.45	28.30
Долг, млрд ¥			49.41	72.69	35.58	31.84			46.71	47.22	110.86	46.81	-8.27
Interest income ¥			0.6028	0.8058	0.7909	1.02	0.0003	0.0983	0.1309	0.2431		0.2985	-24.94
Расходы на обслуживание долга ¥					5.3	5.85	8.56	2.83	4.5	4.09	4.09	5.17	-6.91
Чист. проц. доходы, млрд ¥			-2.66	-3.99	-4.66	-5	-0.0083	-2.82	-4.38	-3.86	0.2431	-3.2137	-5.04
Goodwill ¥	0.3289	0.3289	0.3289	0.3289	0.3289	0.844	0.844	0.844	0.844	0.844		0.8440	0.00
Себестоимость, млрд ¥		22	31.36	51.79	62.82	67.02	41.49	42.79	34.62	52.49	52.49	47.68	-4.77
Товарно материальные запасы ¥		0.0358	0.0209	0.2545	0.1747	1.01	1.14	1.53	1.32	1.51	1.51	1.30	8.38

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥									2.87	1.81	10.64	10.99	8.58	12.64	8.87	9.37	9.77	14.6	11.05	2.93
Short Term Investments ¥									3.51	1.86	0.2778	0.2778	0.231	0.231	0.4423	0.4423	0.4423	0.4423	0.4000	13.87
Total Receivables ¥									8.93	8.9	8.21	1.38	11.07	2.15	2.61	3.43	2.99	3.42	2.92	9.73
Total Current Assets ¥									19.36	16.4	22.57	24.34	25.69	29.91	27.13	29.18	29.88	35.95	30.41	3.75
Чистые активы, млрд ¥				115.03	110.89	108.01	97.69	94.09	94.09	91.46	89.48	24.34	84.9						76.85	-2.03
Активы, млрд ¥									132.63	126.9	138.11	139.3	136.76	139.23	134.03	134.79	138.42	143.88	138.07	0.66
Short Term Debt ¥		27.87	30.73								0.0796	0.0796	0.01	0.01	1.61	0.756	1.29	1.9	1.11	185.60
Long Term Debt ¥									47.59	48.93	46.63	46.52	49.51	48.14	45.61	45.84	48.14	49.26	47.40	0.46
Задолженность, млрд ¥									135.16	138.14	137.66	137.76	136.64	136.19	132.46	132.71	137.57	139.97	135.78	0.55
Чистый долг, млрд ¥									44.73	47.12	36.07	35.61	40.95	35.51	38.35	37.22	39.66	36.55	37.46	0.58
Долг, млрд ¥	32.78	29.76	32.62										49.52	48.15	47.22	46.59	49.43	51.16	48.51	1.22
Interest income ¥						0.0053	0.0163	0.0233	0.0432	0.0177	0.2152	0.0748	0.2045	-0.2985	0.4119				0.1216	13.86
Расходы на обслуживание долга ¥									1.13	1.1	1.23	1.05	0.9439	1.14	0.9473	1.02	1	1.05	1.03	-1.63
Чист. проц. доходы, млрд ¥							-1.06	-0.6693	-1.46	-9.67	7.42	0.0193	-1.96	-3.42	1.51	0.0537			-0.7594	22.71
Goodwill ¥						0.8448	0.844	0.844	0.844	0.844	0.844	0.844	0.844	0.844	0.844				0.8440	0.00
Себестоимость, млрд ¥									7.83	10.01	7.91	12.61	12.18	15.07	12.63	14.99	14.45	16.8	14.79	2.20
Товарно материальные запасы ¥									1.45	1.54	1.32	1.29	1.35	1.46	1.51	1.64	1.7	1.98	1.66	6.28

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	0.2464	0.2526	0.1977	-0.2137	0.0323	-3.81	0.142	-0.4685	0.0072			0.0072	-0.8194	-25.93
Цена акции ао			3.19	1.88	1.73	1.52	1.86	1.86	1.37	1.7	1.5	1.5	1.66	-4.21
Число акций ао, млн				16806.12	16806.12	16806.12	33242.79	43215.63	43215.63			43215.63	30657.26	20.79
FCF/акцию				0.363	0.7625	-0.113	-0.0264	-0.0746	0.1262			0.1262	0.1349	-30.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				-0.2779	-0.2407	0.0137	0.0037	-0.0409	0.0577	-0.0133	0.0159	-0.0306	0.065	0.0189	2.41
Цена акции ао	2.18	1.98	1.89	1.69	1.47	1.66	1.78	1.68	1.58	1.42				1.62	-3.07
FCF/акцию				0.029	0.0269	-0.0303	0.0589	0.0678	0.086	-0.0864	0.0876	0.0256	0.1012	0.0428	3.31

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	8.97	5.61	5.77	-6.71	1.04	225.59	55.61	-419.44	17.89			17.89	9.15	-23.8620	76.65
ROA, %	2.39	2.12	1.68	-1.75	0.2764	-38.89	3.3	-14.39	0.2284			0.2284	3.69	-9.8950	-3.74
ROIC, %		6.42	7.08	2.53	1.19			-38.29						-4.2140	-242.93
ROS, %			5.55	-5.3	0.7504	-217.69	13.88	-88.55	0.5301	0.5301	0.5301	0.5301	7.64	-14.6159	-47.95
ROCE, %		16.72	6.56	3.39	5.61	72.6	-102.33	-12.55			0	0	-1.46	-6.6560	-229.92
Ebit margin, %					4.81	-54.95	-33	-58.86			0	0		-35.5000	-287.03
Рентаб EBITDA, %			24.21	8.61	16.79	-227.38	56.51	-57.95	-65.18		-22.6	-22.6	11.96	-63.3200	-36.98
Чистая рентаб, %	9.08	7.71	5.55	-5.3	0.7504	-217.69	13.88	-88.55	0.5301			0.53	7.64	-58.2159	-6.71
Operation Margin, %			1.02	-3.44	-1.79	-48.1	-33.02	-58.86	7.21	7.21	7.21	7.21	10.43	-14.0500	-173.76

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									218.92	65.03	50.83	6.83	-172	4208.11	-25.97	28.47	-52.54	106.4	9.15	852.89	-52.07
ROA, %									-6.97	-6.31	0.4286	0.1134	-1.29	1.81	-0.4204	0.5108	-0.9682	1.99	3.69	0.5844	1.91
ROIC, %	2.88	1.07	1.56										-1.98	4.85	1.04	1.67	-1.14	5.15		2.31	1.21
ROS, %									-196.37	-104.57	14.31	1.2	-12.2	13.06	-4.83	3.91	-9.32	14.05	7.64	3.37	1.47
ROCE, %				6.73	4.47	8.73	-47.69	-45.13	124.05	29.74	-835.02	3.43	1503.04						-1.46	165.05	64.69
Рентаб EBITDA, %				-27	27.71	-28.99	127.78	-44.99	-183.07	-94.93	-110.78	8.67	-6.81						11.96	-77.3840	-48.23
Чистая рентаб, %									-196.37	-104.57	14.31	1.2	-12.2	13.06	-4.83	3.91	-9.32	14.05	7.64	3.37	1.47
Operation Margin, %									-70.59	-38.47	-102.33	0.3853	11.64	17.53	-7.2	10.35	-0.8234	14.21	10.43	6.81	-4.11

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E				54.45		13.1		186.29			184.9	151.75	84.61	50.68
P/BV			0.4596	0.4763	-1.15	5.64	175.18	36.71			36.44	2.61	43.37	138.44
P/S			0.4663	0.4086	0.8689	1.82	3.52	0.9875			0.9801	1.74	1.52	19.30
P/FCF								-21.72	12.82	12.82	12.82	8.29	1.31	-183.88
E/P								-0.2895	0.0044	0.0044	0.0044	0.06	-0.0936	-124.77
EV/EBIT				11.65	-3.25	-9.06	-8.65		0	0	0		-2.3275	-192.83
EV/EBITDA				3.34	-0.7843	5.29	-8.79	-5.47			-8.85	10.29	-1.2829	-210.37
EV/S				0.561	1.78	2.99	5.09	1.64	1.63	1.63	1.63	1.96	2.60	-11.43
EV/FCF				3.17	-27.6	-116.08	-36.14	17.65	17.57	17.57	17.57	7.07	-19.8860	-168.55
Debt/EBITDA		5.01	6.1	2.62			-3.53	-8.37	-8.37	-8.37	-8.37	7.95	-5.2040	-226.15
Netdebt/Ebitda		1.88		0.9076	-0.4022	2.08	-2.72	-2.72	-2.89	-2.89	-2.89	-1.06	-1.8280	-206.80
Debt/Ratio	0.3335	0.3683	0.1738	0.162			0.3382	0.3523	0.8271	0.8271	0.8271	0.22	0.5013	38.55
Debt/Equity	0.883	1.26	0.6648	0.6102			40.12	20.44	4.91	83.98	83.98	3.82	30.01	167.76
Debt/Net Income	15.75	21.87	-9.91	58.61			-2.31	151.91	356.63	356.63	356.63	9.96	184.29	43.50
PEG										204084.15	204084.15		204084.15	0.00
Бета								1.79	4.06	-1.34	-1.34	-0.19	1.50	-190.80
Индекс Альтмана								1.08	1.72	1.72	1.72	5.41	1.51	16.78

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E											-3.08	-3.43		43.3		71.05		34.88			151.75	28.54	-262.48
P/BV									-21.01	-4.61	178.01	48.4	580.87	21.03	36.71	28.75	59.25	14.25			2.61	32.00	-7.49
P/S									1.5	2.04	2.87	2.23	1.64	1.26	0.9875	0.946	0.8058	0.8761			1.74	0.9751	-7.01
EV/EBITDA								16.91	-17.97	-9.78	-5.05	-5.69	-110.73								10.29	-29.8440	43.86
EV/S													7.54	5.21	8.09	5.52	6.36	4.62			1.96	5.96	-2.38
EV/FCF													37.3	26.76	-25.77	25.59	81.58	21.1			7.07	25.85	-4.64
Debt/EBITDA													-50.2								7.95	-50.2000	0.00
Netdebt/Ebitda				-12.57	8.96	-10.54	4.63	-14.89	-5.19	-6.49	-7.87	31.25	-41.51								-1.06	-5.9620	51.56
Debt/Ratio	0.1612	0.1512	0.1657										0.3621	0.3458	0.3523	0.3457	0.3571	0.3556			0.22	0.3513	0.56
Debt/Equity	0.6026	0.5552	0.6087										48.2	12.77	20.44	16.86	34.74	11.74			3.82	19.31	-1.67
Debt/Net Income	28.75	-46.75	300.94										-28.02	19.3	-82.2	67.87	-37.37	18.21			9.96	-2.8380	-1.16
Бета																			-0.3904	-1.29	-0.19	-0.8402	81.78
Индекс Альтмана																			1.72	1.72	5.41	1.72	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2002	2003	2006	2007	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд									4.62	3.63	5.91	5.84	5.63	0.454	0.115	1.92	-1.92		1.23		1.24	-180.64
Дивиденд	0.01	0.01	0.4702		0.025	0.06	0.1		0.0638		0.0514	0.018							0		0.0586	-21.40
Див доход, ао, %				7.98	0.3556	1.35	3.25	5.92	1.42	2.01	1.56	0.8462							0	0.14	2.35	-32.23
Дивиденды / прибыль, %									153.7	115.58	177.73	-162.71	1035.95	-0.7094	2.44	-9.46	616.34		616.34	75.11	328.91	-9.86
Dividend Coverage Ratio																		0.2527	0.2527		0.2527	0.00

	2000Q3	2001Q3	2002Q2	2003Q3	2006Q3	2011Q2	2012Q2	2013Q2	2015Q2	2017Q2	2018Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд												0.4707	0.0268	0.6957	0.7682	0.7682	0.0227	1.09	0.1373	0.7426	0.0481		0.4081	16.20
Дивиденд		0.03	0.01	0.01	0.4702	0.025	0.06	0.1	0.0638	0.0514	0.018												0.0586	-21.40
Див доход, ао, %	0.5198	0.4113	0.1357	0.1911	11.98	0.3185	1.24	2.39	1.09	1.56												0.14	1.32	37.41
Дивиденды / прибыль, %												-5.1	-0.3352	117.54	486.18	-43.46	0.9106	-189.82	20.01	-56.15	1.71	75.11	-44.6679	13.43

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UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	34576	34576	0.00

	CAGR 5

	CAGR 5

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SSE: 600221 - Hainan Airlines Holding Co., Ltd.

Raporlama Hainan Airlines Holding Co., Ltd.

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