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Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,310 HKD | +2,12% |
|
-1,85% | +3,11% |
| 11:19 | Air China Limited rapporteert bedrijfsresultaten van de groep voor de maand en het jaar eindigend op februari 2025 | CI |
| 26/02 | Air China Limited kondigt bestuurs- en comitéwijzigingen aan | CI |
Voorlopige winst- en verliesrekening: Air China Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 136.181 | 69.504 | 74.532 | 52.898 | 141.100 | 167.996 | 182.871 | 199.519 |
| Variatie | - | -48,96% | 7,23% | -29,03% | 166,74% | 19,06% | 8,85% | 9,1% |
| EBITDA 1 | 19.258 | -9.094 | 4.072 | -37.124 | 8.502 | 32.120 | 38.054 | 43.893 |
| Variatie | - | - | - | - | - | 277,79% | 18,47% | 15,34% |
| Bedrijfsresultaat (EBIT) 1 | 9.178 | -18.500 | -16.862 | -46.085 | -3.324 | 5.255 | 9.298 | 14.773 |
| Variatie | - | - | -8,85% | 173,3% | -92,79% | - | 76,92% | 58,88% |
| Betaalde rente 1 | -6.169 | -1.309 | -5.383 | -10.335 | -7.453 | -6.797 | -6.575 | -6.620 |
| Resultaat voor belastingen (EBT) 1 | 9.105 | -18.475 | -21.826 | -45.877 | -1.660 | -569,2 | 5.724 | 12.971 |
| Variatie | - | - | 18,14% | 110,2% | -96,38% | 65,72% | - | 126,6% |
| Nettowinst (verlies) 1 | 6.409 | -14.409 | -16.635 | -38.617 | -1.046 | 614,9 | 4.883 | 8.704 |
| Variatie | - | - | 15,45% | 132,14% | -97,29% | - | 694,03% | 78,27% |
| Datum van publicatie | 31/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Air China Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 35.375 | 76.446 | 168.284 | 123.837 | 135.933 | 183.852 | 173.168 | 162.211 |
| Variatie | - | 116,1% | 120,13% | -26,41% | 9,77% | 35,25% | -5,81% | -6,33% |
| Datum van publicatie | 31/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Air China Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12.342 | 11.905 | 20.170 | 6.965 | 21.446 | 18.672 | 25.038 | 23.984 |
| Variatie | - | -3,54% | 69,42% | -65,47% | 207,91% | -12,93% | 34,09% | -4,21% |
| Vrije kasstroom (FCF) 1 | 25.998 | -10.497 | -13.040 | -23.727 | 13.973 | 10.714 | 14.515 | 15.718 |
| Variatie | - | -140,38% | 24,22% | 81,96% | -158,89% | -23,32% | 35,48% | 8,29% |
| Datum van publicatie | 31/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Air China Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 14,14% | -13,08% | 5,46% | -70,18% | 6,03% | 19,12% | 20,81% | 22% |
| EBIT-marge (%) | 6,74% | -26,62% | -22,62% | -87,12% | -2,36% | 3,13% | 5,08% | 7,4% |
| EBT-marge (%) | 6,69% | -26,58% | -29,28% | -86,73% | -1,18% | -0,34% | 3,13% | 6,5% |
| Nettomarge (%) | 4,71% | -20,73% | -22,32% | -73% | -0,74% | 0,37% | 2,67% | 4,36% |
| FCF-marge (%) | 19,09% | -15,1% | -17,5% | -44,85% | 9,9% | 11,81% | 9,51% | 9,2% |
| Vrije kasstroom/nettoresultaat (%) | 405,67% | 72,85% | 78,39% | 61,44% | -1.335,36% | 3.225,7% | 356,12% | 210,92% |
Winstgevendheid | ||||||||
| ROA | 2,38% | -4,98% | -5,67% | -13,02% | -0,33% | 0,19% | 1,78% | 2,72% |
| ROE | 7,09% | -16,86% | -23,76% | -90,86% | -2,77% | 0,12% | 13,12% | 18,13% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,84x | -8,41x | 41,32x | -3,34x | 15,99x | 5,79x | 4,78x | 4,04x |
| Schuld/vrije kasstroom | 1,36x | -7,28x | -12,91x | -5,22x | 9,73x | 17,34x | 12,42x | 11,12x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 9,06% | 17,13% | 27,06% | 13,17% | 15,2% | 11,33% | 13,89% | 12,23% |
| CAPEX / EBITDA (%) | 64,09% | -130,91% | 495,29% | -18,76% | 252,24% | 58,21% | 66,36% | 55,48% |
| CAPEX / FCF (%) | 47,48% | -113,42% | -154,68% | -29,35% | 153,48% | 174,27% | 172,5% | 152,59% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,791 | 0,1025 | 0,5191 | - | 2,3 | 1,64 | 1,627 | 1,858 |
| Variatie | - | -96,33% | 406,34% | - | - | -28,69% | -0,78% | 14,19% |
| Dividend per aandeel 1 | 0,0444 | - | - | - | - | 0,00123 | - | - |
| Variatie | - | - | - | - | - | - | - | - |
| Nettoactief per aandeel 1 | 6,438 | 5,338 | 4,23 | - | 2,298 | 2,419 | 2,693 | 3,171 |
| Variatie | - | -17,07% | -20,76% | - | - | 5,25% | 11,36% | 17,75% |
| WPA 1 | 0,47 | -1,049 | -1,211 | -2,812 | -0,0674 | 0,0385 | 0,2578 | 0,5199 |
| Variatie | - | -323,13% | 15,5% | 132,13% | -97,6% | -157,15% | 569,21% | 101,68% |
| Aantal aandelen (in duizend) | 14.524.815 | 14.524.815 | 14.524.815 | 14.524.815 | 16.200.793 | 17.448.421 | 17.448.421 | 17.448.421 |
| Datum van publicatie | 31/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1CNY
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| k/w-verhouding | 128x | 19,2x |
| PBR-ratio | 2,04x | 1,84x |
| EV/omzet | 1,79x | 1,59x |
| Dividendrendement | 0,02% | - |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
11
Laatste slotkoers
4,944CNY
Gemiddelde koersdoel
4,657CNY
Spread / Gemiddelde doel
-5,81%
