|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,460 HKD | -1,58% |
|
+6,88% | +5,52% |
| 02/02 | Air China Verwacht Tot 1,9 Miljard Yuan Verlies in 2025 | MT |
| 30/01 | Air China Limited Geeft Winstverwachting voor het Jaar 2025 | CI |
Voorlopige winst- en verliesrekening: Air China Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 69.504 | 74.532 | 52.898 | 141.100 | 166.699 | 168.642 | 180.069 | 194.828 |
| Variatie | - | 7,23% | -29,03% | 166,74% | 18,14% | 1,17% | 6,78% | 8,2% |
| EBITDA 1 | 9.587 | -12.365 | -14.168 | 30.212 | 31.321 | 32.756 | 39.663 | 42.980 |
| Variatie | - | -228,98% | -14,59% | 313,23% | 3,67% | 4,58% | 21,09% | 8,36% |
| Bedrijfsresultaat (EBIT) 1 | -10.822 | -21.851 | -35.444 | 3.101 | 2.218 | 2.989 | 9.801 | 12.685 |
| Variatie | - | -101,92% | -62,2% | 108,75% | -28,47% | 34,76% | 227,87% | 29,42% |
| Betaalde rente 1 | -4.908 | -4.127 | -6.473 | -6.943 | -6.399 | -6.346 | -5.588 | -5.265 |
| Resultaat voor belastingen (EBT) 1 | -18.466 | -21.835 | -45.877 | -1.650 | -1.599 | 1.542 | 8.573 | 16.186 |
| Variatie | - | -18,24% | -110,11% | 96,4% | 3,09% | 196,42% | 456,11% | 88,8% |
| Nettowinst (verlies) 1 | -14.403 | -16.642 | -38.617 | -1.038 | -232,6 | 1.036 | 6.882 | 9.762 |
| Variatie | - | -15,54% | -132,04% | 97,31% | 77,6% | 545,65% | 564,06% | 41,84% |
| Datum van publicatie | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | 27/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Air China Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 131.000 | 77.483 | 123.837 | 159.763 | 140.390 | 185.072 | 175.006 | 163.931 |
| Variatie | - | -40,85% | 59,82% | 29,01% | -12,13% | 31,83% | -5,44% | -6,33% |
| Datum van publicatie | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | 27/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Air China Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.319 | 5.861 | 6.965 | 22.769 | 20.104 | 17.590 | 22.939 | 23.741 |
| Variatie | - | -55,99% | 18,83% | 226,92% | -11,7% | -12,51% | 30,41% | 3,49% |
| Vrije kasstroom (FCF) 1 | 1.395 | 7.026 | -23.727 | 12.649 | 7.880 | 10.622 | 15.445 | 15.648 |
| Variatie | - | 403,74% | -437,68% | 153,31% | -37,71% | 34,8% | 45,41% | 1,31% |
| Datum van publicatie | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | 27/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Air China Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 13,79% | -16,59% | -26,78% | 21,41% | 18,79% | 19,42% | 22,03% | 22,06% |
| EBIT-marge (%) | -15,57% | -29,32% | -67% | 2,2% | 1,33% | 1,77% | 5,44% | 6,51% |
| EBT-marge (%) | -26,57% | -29,3% | -86,73% | -1,17% | -0,96% | 0,91% | 4,76% | 8,31% |
| Nettomarge (%) | -20,72% | -22,33% | -73% | -0,74% | -0,14% | 0,61% | 3,82% | 5,01% |
| FCF-marge (%) | 2,01% | 9,43% | -44,85% | 8,96% | 4,73% | 6,05% | 8,58% | 8,03% |
| Vrije kasstroom/nettoresultaat (%) | -9,68% | -42,22% | 61,44% | -1.218,12% | -3.388,29% | 984,61% | 224,42% | 160,29% |
Winstgevendheid | ||||||||
| ROA | -4,88% | -5,71% | -13,02% | -0,33% | -0,07% | 0,28% | 1,11% | 1,56% |
| ROE | -16,5% | -23,95% | -90,86% | -2,77% | -0,56% | 1,47% | 9,4% | 12,81% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 13,67x | -6,27x | -8,74x | 5,29x | 4,48x | 5,65x | 4,41x | 3,81x |
| Schuld/vrije kasstroom | 93,92x | 11,03x | -5,22x | 12,63x | 17,82x | 17,42x | 11,33x | 10,48x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 19,16% | 7,86% | 13,17% | 16,14% | 12,06% | 10,43% | 12,74% | 12,19% |
| CAPEX / EBITDA (%) | 138,93% | -47,4% | -49,16% | 75,37% | 64,19% | 53,7% | 57,84% | 55,24% |
| CAPEX / FCF (%) | 954,87% | 83,42% | -29,35% | 180,01% | 255,14% | 165,6% | 148,52% | 151,72% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,1025 | 0,5191 | - | 2,3 | 1,764 | 1,432 | 1,846 | 2,043 |
| Variatie | - | 406,34% | - | - | -23,3% | -18,83% | 28,95% | 10,66% |
| Dividend per aandeel 1 | - | - | - | - | - | - | 0,0129 | - |
| Variatie | - | - | - | - | - | - | - | - |
| Nettoactief per aandeel 1 | 5,338 | 4,23 | - | 2,298 | 2,846 | 2,661 | 3,008 | 3,439 |
| Variatie | - | -20,76% | - | - | 23,84% | -6,51% | 13,06% | 14,34% |
| WPA 1 | -1,049 | -1,211 | -2,812 | -0,0674 | -0,0147 | 0,0527 | 0,3303 | 0,4977 |
| Variatie | - | -15,5% | -132,13% | 97,6% | 78,19% | 458,5% | 526,74% | 50,69% |
| Aantal aandelen (in duizend) | 14.524.815 | 14.524.815 | 14.524.815 | 16.200.793 | 17.448.421 | 17.448.421 | 17.448.421 | 17.448.421 |
| Datum van publicatie | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | 27/03/25 | - | - | - |
1CNY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 126x | 20,1x |
| PBR-ratio | 2,49x | 2,2x |
| EV/omzet | 1,94x | 1,72x |
| Dividendrendement | - | 0,19% |
Meer waarderingsratio's
* Geschatte gegevens
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9
Laatste slotkoers
6,625CNY
Gemiddelde koersdoel
5,853CNY
Spread / Gemiddelde doel
-11,65%
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