China Aircraft Leasing Group Holdings (1848) Financial Statements

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China Aircraft Leasing Group Holdings Financial Overview

China Aircraft Leasing Group Holdings's market cap is currently HK$2.67B. The company's EPS TTM is HK$0.50; its P/E ratio is 6.98; and it has a dividend yield of 9.17%. China Aircraft Leasing Group Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 4.39B	HK$ 4.56B	HK$ 4.32B	HK$ 3.54B	HK$ 2.50B
Gross Profit	HK$ 379.39M	HK$ 165.25M	HK$ 460.40M	HK$ 431.66M	HK$ 469.24M
Operating Income	HK$ 1.98B	HK$ 84.86M	HK$ 693.70M	HK$ 1.76B	HK$ 819.92M
EBITDA	HK$ 3.44B	HK$ 1.77B	HK$ 2.11B	HK$ 3.49B	HK$ 2.87B
Net Income	HK$ 338.53M	HK$ 257.55M	HK$ 28.26M	HK$ 73.60M	HK$ 525.78M
Balance Sheet
Cash & Short-Term Investments	HK$ 3.57B	HK$ 3.78B	HK$ 5.30B	HK$ 4.67B	HK$ 5.01B
Total Assets	HK$ 58.05B	HK$ 58.24B	HK$ 59.82B	HK$ 55.33B	HK$ 50.03B
Total Debt	HK$ 46.85B	HK$ 48.58B	HK$ 51.36B	HK$ 46.75B	HK$ 41.99B
Net Debt	HK$ 43.28B	HK$ 44.80B	HK$ 27.15B	HK$ 42.08B	HK$ 36.98B
Total Liabilities	HK$ 51.02B	HK$ 52.91B	HK$ 54.68B	HK$ 50.69B	HK$ 45.49B
Stockholders' Equity	HK$ 4.29B	HK$ 5.33B	HK$ 4.33B	HK$ 4.67B	HK$ 4.57B
Cash Flow
Free Cash Flow	HK$ -14.41B	HK$ -6.26B	HK$ -7.37B	HK$ -9.30B	HK$ -5.33B
Operating Cash Flow	HK$ 13.86M	HK$ 3.03B	HK$ 3.69B	HK$ 3.35B	HK$ 2.17B
Investing Cash Flow	HK$ 716.44M	HK$ -394.58M	HK$ -3.97B	HK$ -6.53B	HK$ -3.34B
Financing Cash Flow	HK$ -1.03B	HK$ -4.11B	HK$ 2.11B	HK$ 2.01B	HK$ 1.02B

Currency in HKD

China Aircraft Leasing Group Holdings Earnings and Revenue History

Income Statement >

China Aircraft Leasing Group Holdings Liabilities to Assets

Balance Sheet >

China Aircraft Leasing Group Holdings Cash Flow

Cash Flow >

China Aircraft Leasing Group Holdings Forecast EPS vs Actual EPS

Earnings >

China Aircraft Leasing Group Holdings financials statements