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Hainan Airlines Co Ltd B (900945)

Shanghai
Symbol
Exchange
Currency
900945·Shanghai·USD
600221·Shanghai·CNY
Currency in USD
0.292
-0.004(-1.35%)
Closed·

900945 Financial Summary

Key Ratios

P/E Ratio-49.2
Price/Book26.24
Debt / Equity6,040.22%
Return on Equity-89.28%
Dividend Yield0.00%
EBITDA8.10B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa29,401.0334,002.0222,864.1958,641.0965,235.9
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-12,092.64-8,039.8-11,758.476,148.134,848.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-16,155.67-11,221.64-13,577.74,159.753,716.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-64,003.314,720.93-20,246.96310.85-921.22
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa164,576.69143,254.58138,114.28134,034.89141,706.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa178,867.9923,093.330,842.3132,907.6236,481.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-22,253.9110,966.57458.851,577.341,541.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa83,113.43-89,404.962,282.786,571.9711,706.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-506.07677.26-2,193.928,082.5114,132.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,224.56-1,537.092,672.76398.37-606.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-433.611,640.296,685.05-16,275.91-13,973.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,169.557777,169.9-7,790.16-460.16
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
17.60B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hainan Airlines B's earnings for the latest quarter?

The Hainan Airlines B EPS (TTM) is -0.03. Hainan Airlines B reported sales of 17,601.30, net income of 272.27, and EPS of 0.01 for the latest quarter.

What was Hainan Airlines B's net income for the latest quarter?

Hainan Airlines B's net income for the latest quarter was 272.27.

How did Hainan Airlines B's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13,507.05 in the previous quarter to 17,601.30 in the latest quarter, and net income moved from -3,094.08 to 272.27 compared to the previous quarter.

What is Hainan Airlines B's net profit margin on a TTM basis?

Hainan Airlines B's trailing twelve months (TTM) net profit margin is -1.41%.

How does Hainan Airlines B's debt to equity ratio compare to industry standards?

Hainan Airlines B's total debt-to-equity ratio is 6,040.22%.

What is Hainan Airlines B's return on investment on a TTM basis?

Hainan Airlines B's trailing twelve months (TTM) return on investment (ROI) is -89.28%.

Did Hainan Airlines B gain or lose cash last quarter?

In the latest quarter, Hainan Airlines B's net change in cash was 506.89 million.

What were Hainan Airlines B's total assets and liabilities in the latest quarter?

As of the latest quarter, Hainan Airlines B reported total assets of 139,788.13 million and total liabilities of 34,915.29 million.

How has Hainan Airlines B's total revenue grown this year?

Hainan Airlines B's total revenue was 13,507.05 in the previous quarter and 17,601.30 in the latest quarter.

What is Hainan Airlines B's gross margin on a TTM basis?

Hainan Airlines B's trailing twelve months (TTM) gross margin is 6.27%.

What was Hainan Airlines B's revenue per share for the latest quarter?

Hainan Airlines B's revenue per share for the latest quarter was 7.77.
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