Fundamentale Kennzahlen Air China (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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3.319 CN¥ | 3.817 CN¥ | 6.774 CN¥ | 6.814 CN¥ | 7.240 CN¥ | 7.336 CN¥ | 6.409 CN¥ | -14.409 CN¥ | -16.642 CN¥ | -38.620 CN¥ | -1.046 CN¥ | -237 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | 0,06 CN¥ | -0,13 CN¥ | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 121,95 | -39,06 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | -316,67% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,01% | -0,03% | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,02 CN¥ | 0,01 CN¥ | 0,05 CN¥ | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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0,17% | 0,18% | 0,09% | 0,33% | 0,21% | 0,2% | 0,21% | 1,12% | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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3.604 CN¥ | 3.960 CN¥ | 3.865 CN¥ | 4.758 CN¥ | 5.117 CN¥ | 4.406 CN¥ | 6.241 CN¥ | 6.070 CN¥ | 5.757 CN¥ | 6.579 CN¥ | 7.514 CN¥ | 6.562 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,22% | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | 0,34 CN¥ | 0,01 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 21,52 | 507,73 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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17.436 CN¥ | 16.902 CN¥ | 31.753 CN¥ | 30.724 CN¥ | 26.389 CN¥ | 31.419 CN¥ | 38.340 CN¥ | 1.408 CN¥ | 12.888 CN¥ | -16.762 CN¥ | 35.418 CN¥ | 34.546 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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6.443 CN¥ | -11.275 CN¥ | -26.562 CN¥ | -12.140 CN¥ | -12.854 CN¥ | -21.383 CN¥ | -24.251 CN¥ | 11.463 CN¥ | 1.711 CN¥ | 18.097 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-20.638 CN¥ | -10.535 CN¥ | -6.788 CN¥ | -19.013 CN¥ | -14.653 CN¥ | -8.950 CN¥ | -11.967 CN¥ | -15.865 CN¥ | -4.453 CN¥ | -6.871 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 8.746 CN¥ | 19.111 CN¥ | 25.232 CN¥ | -10.630 CN¥ | 6.813 CN¥ | -24.400 CN¥ | 12.649 CN¥ | 14.441 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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97.628 CN¥ | 104.888 CN¥ | 108.929 CN¥ | 113.964 CN¥ | 121.363 CN¥ | 136.774 CN¥ | 136.181 CN¥ | 69.504 CN¥ | 74.532 CN¥ | 52.898 CN¥ | 141.100 CN¥ | 166.699 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 28.969 CN¥ | 31.607 CN¥ | 32.554 CN¥ | 17.256 CN¥ | 14.581 CN¥ | 12.918 CN¥ | 25.068 CN¥ | 40.066 CN¥ | 40.023 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 29.186 CN¥ | 32.636 CN¥ | 32.759 CN¥ | 12.390 CN¥ | 23.083 CN¥ | 11.035 CN¥ | 34.545 CN¥ | 39.455 CN¥ | 40.734 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 34.841 CN¥ | 38.638 CN¥ | 37.764 CN¥ | 18.808 CN¥ | 19.794 CN¥ | 18.136 CN¥ | 45.864 CN¥ | 48.630 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 28.516 CN¥ | 28.367 CN¥ | 33.894 CN¥ | 33.104 CN¥ | 21.050 CN¥ | 17.074 CN¥ | 10.809 CN¥ | 35.623 CN¥ | 38.549 CN¥ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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14.963 CN¥ | 17.009 CN¥ | 25.221 CN¥ | 26.761 CN¥ | 34.667 CN¥ | 21.643 CN¥ | 44.224 CN¥ | -6.127 CN¥ | -11.312 CN¥ | -29.915 CN¥ | 34.207 CN¥ | 37.619 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | 1,19 CN¥ | 0,62 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 6,15 | 8,19 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 7,44% | 3,85% | 4,62% | 6,49% | 12,7% | -0,43% | -48,96% | 7,23% | -29,03% | 166,74% | 18,14% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 16,26% | 12,21% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | 0,82 CN¥ | 0,69 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 8,92 | 7,36 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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205.362 CN¥ | 212.002 CN¥ | 213.704 CN¥ | 224.128 CN¥ | 235.718 CN¥ | 243.716 CN¥ | 294.254 CN¥ | 284.071 CN¥ | 298.415 CN¥ | 295.011 CN¥ | 335.303 CN¥ | 345.769 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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26,37% | 25,77% | 27,99% | 30,73% | 36,54% | 38,25% | 31,78% | 27,31% | 20,58% | 8% | 11,1% | 13,06% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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272,22% | 277,77% | 245,92% | 214,38% | 163,48% | 153,58% | 206,27% | 258,12% | 378,73% | 1.158,24% | 805,84% | 675,18% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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71,78% | 71,59% | 68,84% | 65,88% | 59,73% | 58,74% | 65,55% | 70,5% | 77,93% | 92,69% | 89,48% | 88,16% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -50.996 CN¥ | -48.505 CN¥ | -52.813 CN¥ | -60.658 CN¥ | -61.019 CN¥ | -70.237 CN¥ | -77.983 CN¥ | -96.923 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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22.409 CN¥ | 13.834 CN¥ | 7.625 CN¥ | 20.635 CN¥ | 17.643 CN¥ | 12.308 CN¥ | 13.109 CN¥ | 12.038 CN¥ | 6.075 CN¥ | 7.638 CN¥ | 22.769 CN¥ | 20.104 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 33,63% | 40,06% | 42,37% | 34,7% | 29,35% | 22,91% | 8,66% | 12,29% | 14,8% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 52,1% | 50,35% | 49,46% | 40,86% | 41,32% | 42,73% | 37,27% | 41,99% | 42,28% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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9.230,23% | 9.421,98% | 6.286,78% | 51,68% | 49,99% | 49,04% | 40,55% | 41,03% | 42,36% | 36,9% | 41,48% | 41,7% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | 114.037 | 111.749 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 834.430 CN¥ | 567.384 CN¥ | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 6,13 | 8,16 | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | 88,71 | -33,05 | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 27,18 | 80,58 | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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6,13% | 6,99% | 11,32% | 9,89% | 8,41% | 7,87% | 6,85% | - | - | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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3,4% | 3,64% | 6,22% | 5,98% | 5,97% | 5,36% | 4,71% | - | - | - | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,62% | 1,8% | 3,17% | 3,04% | 3,07% | 3,01% | 2,18% | - | - | - | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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12% | 11% | 9% | 9% | 9% | 10% | 8% | 7% | 10% | 8% | 10% | 12% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 91% | 91% | 90% | 92% | 93% | 90% | 92% | 90% | 88% | - | - |
Quelle: Leeway