Spring Airlines Co., Ltd. (SHA:601021)
China
· Delayed Price · Currency is CNY 56.34
+0.32 (0.57%)
May 14, 2025, 3:00 PM CST
Spring Airlines Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 19,682 | 19,533 | 17,576 | 8,195 | 10,640 | 9,167 | Upgrade
|
| Other Revenue | 466.89 | 466.89 | 362.14 | 173.61 | 218.05 | 205.84 | Upgrade
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| Revenue | 20,149 | 20,000 | 17,938 | 8,369 | 10,858 | 9,373 | Upgrade
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| Revenue Growth (YoY) | 4.71% | 11.50% | 114.34% | -22.92% | 15.85% | -36.69% | Upgrade
|
| Cost of Revenue | 17,603 | 17,412 | 15,519 | 11,590 | 11,331 | 9,976 | Upgrade
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| Gross Profit | 2,546 | 2,588 | 2,419 | -3,221 | -472.7 | -602.81 | Upgrade
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| Selling, General & Admin | 534.57 | 521.72 | 468.71 | 367.97 | 422.53 | 365.14 | Upgrade
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| Research & Development | 161.18 | 160.63 | 144.18 | 122.31 | 119.39 | 107.42 | Upgrade
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| Other Operating Expenses | -1,086 | -995.6 | -1,069 | -755.3 | -1,122 | -1,019 | Upgrade
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| Operating Expenses | -387.71 | -311.13 | -454.77 | -263.98 | -577.2 | -545.79 | Upgrade
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| Operating Income | 2,934 | 2,899 | 2,874 | -2,957 | 104.5 | -57.01 | Upgrade
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| Interest Expense | -520.7 | -534.56 | -643.96 | -663.17 | -553.2 | -259.42 | Upgrade
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| Interest & Investment Income | 248.66 | 268.86 | 363.33 | 171.61 | 204.61 | 184.78 | Upgrade
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| Currency Exchange Gain (Loss) | 6.14 | 6.14 | 24.84 | -126.49 | 68.63 | 1.27 | Upgrade
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| Other Non Operating Income (Expenses) | -35.84 | -7.63 | -5.88 | -4.31 | -7.04 | -6.46 | Upgrade
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| EBT Excluding Unusual Items | 2,632 | 2,632 | 2,612 | -3,580 | -182.49 | -136.85 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.84 | 1.45 | -41.19 | 17.1 | -2.97 | -727.86 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.13 | -1.13 | 2.83 | - | 2.15 | 3.02 | Upgrade
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| Other Unusual Items | 21.52 | 21.52 | 68.11 | 163.89 | 199.34 | 257.14 | Upgrade
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| Pretax Income | 2,658 | 2,653 | 2,642 | -3,399 | 16.03 | -604.55 | Upgrade
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| Income Tax Expense | 517.87 | 380.5 | 384.58 | -362.95 | -21.26 | -13.37 | Upgrade
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| Earnings From Continuing Operations | 2,140 | 2,273 | 2,257 | -3,036 | 37.29 | -591.18 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 1.83 | 2.77 | Upgrade
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| Net Income | 2,140 | 2,273 | 2,257 | -3,036 | 39.11 | -588.41 | Upgrade
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| Net Income to Common | 2,140 | 2,273 | 2,257 | -3,036 | 39.11 | -588.41 | Upgrade
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| Net Income Growth | -21.08% | 0.69% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 978 | 977 | 977 | 920 | 978 | 919 | Upgrade
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| Shares Outstanding (Diluted) | 978 | 977 | 977 | 920 | 978 | 919 | Upgrade
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| Shares Change (YoY) | 0.39% | -0.06% | 6.22% | -5.90% | 6.35% | 0.38% | Upgrade
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| EPS (Basic) | 2.19 | 2.33 | 2.31 | -3.30 | 0.04 | -0.64 | Upgrade
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| EPS (Diluted) | 2.19 | 2.33 | 2.31 | -3.30 | 0.04 | -0.64 | Upgrade
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| EPS Growth | -21.39% | 0.74% | - | - | - | - | Upgrade
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| Free Cash Flow | -1,039 | -1,319 | 3,489 | -4,134 | -4,517 | -3,538 | Upgrade
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| Free Cash Flow Per Share | -1.06 | -1.35 | 3.57 | -4.49 | -4.62 | -3.85 | Upgrade
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| Dividend Per Share | 0.820 | 0.820 | 0.700 | - | - | - | Upgrade
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| Dividend Growth | 17.14% | 17.14% | - | - | - | - | Upgrade
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| Gross Margin | 12.63% | 12.94% | 13.49% | -38.49% | -4.35% | -6.43% | Upgrade
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| Operating Margin | 14.56% | 14.49% | 16.02% | -35.34% | 0.96% | -0.61% | Upgrade
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| Profit Margin | 10.62% | 11.37% | 12.58% | -36.27% | 0.36% | -6.28% | Upgrade
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| Free Cash Flow Margin | -5.16% | -6.59% | 19.45% | -49.40% | -41.60% | -37.74% | Upgrade
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| EBITDA | 4,899 | 4,753 | 4,283 | -1,698 | 1,212 | 867.55 | Upgrade
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| EBITDA Margin | 24.31% | 23.76% | 23.88% | -20.29% | 11.16% | 9.26% | Upgrade
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| D&A For EBITDA | 1,965 | 1,854 | 1,409 | 1,259 | 1,108 | 924.57 | Upgrade
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| EBIT | 2,934 | 2,899 | 2,874 | -2,957 | 104.5 | -57.01 | Upgrade
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| EBIT Margin | 14.56% | 14.49% | 16.02% | -35.34% | 0.96% | -0.61% | Upgrade
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| Effective Tax Rate | 19.48% | 14.34% | 14.56% | - | - | - | Upgrade
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| Revenue as Reported | 149.08 | - | - | - | 10,858 | 9,373 | Upgrade
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| Advertising Expenses | - | - | - | - | 10.13 | 14.31 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.