Hainan Financial Statements From 2010 to 2024

600221 Stock   1.96  0.05  2.62%   
Hainan Airlines financial statements provide useful quarterly and yearly information to potential Hainan Airlines Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hainan Airlines financial statements helps investors assess Hainan Airlines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hainan Airlines' valuation are summarized below:
Gross Profit
-11.8 B
Profit Margin
0.0251
Market Capitalization
84.9 B
Enterprise Value Revenue
2.711
Revenue
63.6 B
We have found seventy-eight available fundamental trends for Hainan Airlines, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hainan Airlines regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hainan Airlines Total Revenue

29.69 Billion

Check Hainan Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hainan Airlines' main balance sheet or income statement drivers, such as Interest Expense of 4.3 B, Selling General Administrative of 2 B or Total Revenue of 29.7 B, as well as many indicators such as . Hainan financial statements analysis is a perfect complement when working with Hainan Airlines Valuation or Volatility modules.
  
This module can also supplement various Hainan Airlines Technical models . Check out the analysis of Hainan Airlines Correlation against competitors.

Hainan Airlines Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102.2 B134 B130.9 B
Slightly volatile
Other Current Liabilities126.4 M133 M11.7 B
Pretty Stable
Total Current Liabilities43.7 B32.9 B56.4 B
Slightly volatile
Other Liabilities13 B12.3 B6.3 B
Slightly volatile
Accounts Payable6.1 B11.6 B7.2 B
Slightly volatile
Cash14.8 B8.9 B18 B
Pretty Stable
Other Assets9.9 B14 B13.2 B
Pretty Stable
Long Term Debt27.4 B45.6 B34.1 B
Pretty Stable
Net Receivables4.1 B2.6 BB
Pretty Stable
Inventory1.6 B1.5 B634.1 M
Slightly volatile
Other Current Assets1.5 B1.9 B1.8 B
Slightly volatile
Total Liabilities81.2 B132.5 B102.9 B
Slightly volatile
Intangible Assets1.6 B1.6 B723 M
Slightly volatile
Common Stock52.2 B49.7 B20.7 B
Slightly volatile
Property Plant Equipment108 B102.9 B69.4 B
Slightly volatile
Short Term Investments420.2 M442.3 M2.3 B
Very volatile
Good Will645.1 M970.6 M530.1 M
Slightly volatile
Deferred Long Term Liabilities1.4 B1.2 B1.1 B
Slightly volatile
Non Current Assets Total100.3 B106.9 B121 B
Pretty Stable
Non Currrent Assets Other5.4 B2.7 B7.5 B
Slightly volatile
Non Current Liabilities Total62 B99.5 B53.1 B
Slightly volatile
Short and Long Term Debt1.5 B1.6 B11.8 B
Very volatile
Total Current Assets33.7 B27.1 B36.6 B
Pretty Stable
Non Current Liabilities Other5.9 B10 B3.4 B
Slightly volatile
Short Term Debt23 B35.5 B19.5 B
Slightly volatile
Net Debt32.9 B38.3 B27.6 B
Slightly volatile
Common Stock Shares Outstanding29.4 B49.7 B22.7 B
Slightly volatile
Net Invested Capital51.7 B49.5 B90.2 B
Slightly volatile
Capital Stock31.2 B49.7 B22.8 B
Slightly volatile
Property Plant And Equipment Net86.1 B80 B72.6 B
Slightly volatile
Property Plant And Equipment Gross117.3 B120.6 B103 B
Slightly volatile
Capital Lease Obligations38.5 B43.4 B47.5 B
Slightly volatile

Hainan Airlines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeB1.6 B2.4 B
Very volatile
Total Revenue29.7 B58.6 B37.9 B
Slightly volatile
Cost Of Revenue55.1 B52.5 B36.3 B
Slightly volatile
Minority Interest79 M83.1 M4.2 B
Very volatile
Other Operating Expenses806.6 M410.6 M507.3 M
Slightly volatile
Interest Income369.4 M243.1 M512 M
Slightly volatile
Total Operating Expenses40.3 B54.4 B43.2 B
Slightly volatile
Reconciled Depreciation8.2 B9.7 B6.4 B
Slightly volatile
Research Development53.3 M30.2 M46.1 M
Slightly volatile

Hainan Airlines Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.5 B2.6 B5.3 B
Slightly volatile
Change To Operating Activities191.2 M182.1 M81.2 M
Slightly volatile
Depreciation7.8 B9.7 B5.9 B
Slightly volatile
End Period Cash Flow1.8 B1.9 B15 B
Slightly volatile
Begin Period Cash Flow11.5 B9.7 B16.9 B
Slightly volatile
Other Non Cash Items6.2 B5.4 B4.1 B
Slightly volatile

About Hainan Airlines Financial Statements

Hainan Airlines stakeholders use historical fundamental indicators, such as Hainan Airlines' revenue or net income, to determine how well the company is positioned to perform in the future. Although Hainan Airlines investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hainan Airlines' assets and liabilities are reflected in the revenues and expenses on Hainan Airlines' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hainan Airlines Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue58.6 B29.7 B
Cost Of Revenue52.5 B55.1 B

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Other Information on Investing in Hainan Stock

Hainan Airlines financial ratios help investors to determine whether Hainan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hainan with respect to the benefits of owning Hainan Airlines security.