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002928 China Express Airlines

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  • 7.21
  • +0.60+9.08%
Market Closed Sep 30 15:00 CST
9.22BMarket Cap-49383P/E (TTM)

China Express Airlines Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-39.48%1.41B
-41.36%1.37B
7.32%1.92B
184.89%2.44B
60.61%2.33B
23.80%2.34B
28.67%1.79B
-52.25%854.72M
-22.83%1.45B
41.22%1.89B
Transactional financial assets
-35.44%14.05K
-22.16%18.87K
-26.34%18.87K
--20.38K
--21.76K
--24.24K
--25.62K
----
----
----
Notes receivable and accounts receivable
9.03%1.04B
13.12%1.05B
3.34%899.54M
-3.46%1.05B
-7.73%955.46M
-10.11%931.43M
-22.68%870.49M
-8.10%1.09B
-20.11%1.04B
-14.36%1.04B
-Notes receivable
-70.23%3.2M
-33.89%3.03M
-83.68%4.47M
84.52%7.2M
625.96%10.75M
--4.59M
--27.36M
--3.9M
--1.48M
----
-Accounts receivable
9.93%1.04B
13.35%1.05B
6.16%895.08M
-3.78%1.05B
-8.64%944.71M
-10.55%926.84M
-25.11%843.13M
-8.43%1.09B
-20.22%1.03B
-14.36%1.04B
Other receivables (including interest and dividends)
71.04%931.93M
45.06%754.76M
-33.29%697.92M
16.54%637.69M
10.96%544.87M
5.78%520.31M
6.75%1.05B
12.51%547.16M
-41.96%491.06M
-43.13%491.89M
-Other receivable
71.04%931.93M
----
-33.29%697.92M
----
10.96%544.87M
----
6.75%1.05B
----
-41.96%491.06M
----
Advance payment
61.60%265.45M
43.36%271.23M
46.01%188.31M
22.28%167.25M
-9.00%164.26M
29.60%189.19M
-5.89%128.98M
-5.16%136.77M
40.13%180.5M
17.84%145.98M
Inventories
18.02%219.21M
16.93%212.96M
12.28%193.61M
34.02%198.25M
34.38%185.74M
30.28%182.12M
23.56%172.43M
8.25%147.92M
4.61%138.22M
14.11%139.79M
Receivable financing
----
----
-71.58%1.11M
--2.11M
--1.17M
--1.81M
--3.9M
----
----
----
Other current assets
51.21%159.76M
32.19%209.38M
51.43%175.55M
-37.77%110.59M
-58.23%105.65M
-19.59%158.39M
-23.71%115.93M
11.81%177.71M
88.29%252.96M
70.70%196.98M
Total current assets
-6.06%4.03B
-10.42%3.88B
-1.23%4.08B
55.80%4.6B
20.82%4.29B
10.77%4.33B
5.11%4.13B
-24.39%2.96B
-19.82%3.55B
3.36%3.91B
Non Current assets
Other non-current financial assets
-0.03%2.85M
-0.03%2.85M
-0.03%2.85M
--2.86M
--2.86M
--2.86M
--2.86M
----
----
----
Long-term equity investment
36.31%1.47M
205.44%1.75M
544.85%1.82M
91.95%1.07M
91.95%1.07M
2.52%574.1K
-25.55%282.91K
47.37%560K
47.37%560K
93.10%560K
Fixed assets
13.16%3B
----
13.49%3.01B
----
27.19%2.65B
----
23.94%2.65B
----
37.25%2.08B
----
Constru in process
-8.20%1.26B
----
-21.32%944.48M
----
-21.00%1.37B
----
-38.92%1.2B
----
-11.49%1.73B
----
Intangible assets
-6.87%168.14M
-5.12%172.9M
-4.90%177.92M
3.74%179.53M
2.32%180.54M
2.40%182.23M
2.88%187.08M
-3.93%173.06M
-3.88%176.44M
-3.42%177.96M
Long deferred expense
10.54%944.17M
12.78%942.21M
12.65%954.82M
9.98%915.3M
3.90%854.14M
0.55%835.43M
1.19%847.59M
1.15%832.24M
-1.55%822.09M
-0.51%830.89M
Deferred tax assets
4.96%639.08M
20.73%638.97M
35.00%644.26M
53.47%598.63M
115.98%608.87M
485.64%529.25M
423.14%477.24M
298.23%390.06M
294.51%281.91M
115.32%90.37M
Usufruct assets
6.34%9.01B
17.84%9.21B
4.67%8.36B
26.92%8.44B
25.30%8.47B
13.97%7.82B
13.15%7.99B
-9.56%6.65B
-8.44%6.76B
-7.21%6.86B
Other non current assets
--729.21K
-94.76%780K
-97.11%234K
----
----
--14.88M
--8.11M
----
----
----
Total non current assets
6.24%15.02B
13.42%15.19B
5.49%14.1B
20.08%14.38B
19.22%14.14B
13.29%13.39B
8.86%13.37B
-2.52%11.97B
-1.01%11.86B
3.47%11.82B
Total assets
3.38%19.05B
7.60%19.06B
3.91%18.18B
27.15%18.98B
19.59%18.43B
12.67%17.72B
7.95%17.5B
-7.80%14.93B
-6.09%15.41B
3.44%15.72B
Liabilities
Current liabilities
Short term loan
-1.88%2.45B
-4.39%2.23B
-5.04%2.08B
-7.36%2.41B
-3.57%2.5B
-10.83%2.33B
-13.32%2.19B
-2.23%2.6B
-0.06%2.59B
30.42%2.61B
Notes payable and accounts payable
-4.86%607.17M
6.66%682.68M
4.38%570.72M
9.02%612.23M
33.71%638.2M
56.88%640.04M
20.26%546.78M
55.87%561.59M
19.83%477.3M
-0.25%407.98M
-Notes payable
573.67%58.64M
-72.96%6.94M
229.21%16.31M
-93.06%13.65M
-93.72%8.7M
-74.63%25.65M
--4.95M
--196.87M
--138.51M
237.03%101.11M
-Accounts payable
-12.86%548.52M
9.99%675.74M
2.32%554.41M
64.12%598.57M
85.81%629.49M
100.21%614.39M
19.17%541.82M
1.23%364.72M
-14.95%338.79M
-19.03%306.87M
Contract liabilities
21.69%107.96M
29.41%53.35M
83.32%66.19M
71.79%110.73M
18.95%88.71M
95.88%41.22M
-39.16%36.11M
-18.44%64.46M
-34.34%74.58M
-74.22%21.05M
Salaries payable
-14.80%2.75M
-7.48%2.99M
-37.36%12.06M
-86.08%3.4M
-70.32%3.23M
-24.50%3.24M
398.67%19.25M
433.97%24.44M
195.75%10.88M
13.88%4.29M
Taxs payable
21.33%78.37M
6.70%62.1M
14.10%64.18M
-31.48%61.95M
-15.74%64.6M
-11.97%58.2M
-21.57%56.25M
76.42%90.4M
31.23%76.67M
24.62%66.12M
Other payable (including interest and dividends)
112.40%742.38M
87.03%581.49M
23.94%388.93M
19.17%363.8M
13.49%349.52M
-1.05%310.91M
-1.27%313.81M
-9.78%305.28M
-25.21%307.96M
-10.51%314.23M
-Other payable
112.40%742.38M
----
23.94%388.93M
----
13.49%349.52M
----
-1.27%313.81M
----
-11.99%307.96M
----
Non current liabilities due within one year
-24.43%2.03B
0.78%2.33B
66.21%2.57B
72.78%2.62B
75.93%2.69B
89.57%2.31B
22.79%1.55B
42.58%1.52B
58.95%1.53B
9.75%1.22B
Other current liabilities
30.76%8.71M
42.13%3.41M
93.52%4.79M
48.95%8.04M
1.20%6.66M
31.92%2.4M
-52.58%2.47M
-22.25%5.39M
-34.93%6.58M
-73.04%1.82M
Total current liabilities
-4.85%6.03B
4.31%5.95B
22.20%5.75B
19.80%6.19B
24.95%6.34B
22.61%5.7B
0.27%4.71B
13.28%5.17B
11.51%5.07B
15.62%4.65B
Current liabilities
Long term loan
58.69%2.08B
36.68%1.82B
15.55%1.78B
9.63%1.86B
-23.42%1.31B
-27.62%1.33B
-5.30%1.54B
-6.85%1.69B
-0.55%1.71B
87.51%1.84B
Long term account payable
431.04%537.96M
----
260.63%384.11M
----
21.08%101.3M
----
-7.40%106.51M
----
--83.66M
----
Specific account payable
-4.19%271.49K
----
-3.64%277.64K
----
-2.50%283.36K
----
-4.64%288.13K
----
-4.18%290.63K
----
Estimate liabilities
8.66%218.99M
21.14%219.41M
14.40%207.53M
32.04%199.86M
43.12%201.54M
38.03%181.12M
39.43%181.4M
15.08%151.36M
8.29%140.82M
-26.61%131.22M
Deferred tax liabilities
6,485.95%49.27K
----
--15.34K
--748.05
--748.05
----
----
----
----
-3.79%622.3K
Long term deferred income
-56.25%28.83M
-44.15%40.2M
14.04%68.81M
15.30%63.76M
20.59%65.9M
31.38%71.98M
7.92%60.34M
19.68%55.3M
15.34%54.65M
13.44%54.78M
Lease liabilities
-0.99%7.04B
12.15%7.35B
0.75%6.9B
23.37%6.99B
25.13%7.11B
13.50%6.55B
14.79%6.84B
-5.50%5.67B
-7.76%5.68B
-6.96%5.77B
Total non current liabilities
12.71%9.9B
21.42%10B
6.91%9.34B
23.27%9.44B
14.55%8.79B
4.14%8.24B
10.67%8.74B
-4.26%7.66B
-4.81%7.67B
6.66%7.91B
Total liabilities
5.35%15.93B
14.42%15.95B
12.26%15.09B
21.87%15.63B
18.69%15.13B
10.97%13.94B
6.79%13.44B
2.11%12.82B
1.08%12.74B
9.81%12.56B
Shareholders equity
Paid-in capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
26.11%1.28B
26.11%1.28B
26.11%1.28B
26.11%1.28B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Capital reserve funds
0.00%3.3B
0.00%3.3B
0.00%3.3B
186.41%3.3B
186.41%3.3B
186.41%3.3B
186.41%3.3B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Surplus reserve funds
0.00%171.84M
0.00%171.84M
0.00%171.84M
0.00%171.84M
0.00%171.84M
0.00%171.84M
0.00%171.84M
-1.22%171.84M
-1.22%171.84M
0.75%171.84M
Retained profit
-13.37%-1.58B
-72.30%-1.58B
-150.05%-1.61B
-646.54%-1.34B
-469.19%-1.4B
-204.98%-918.97M
-148.32%-643.1M
-113.69%-179.57M
-74.01%377.94M
-38.59%875.37M
Less:Treasury stock
0.00%50.05M
0.00%50.05M
0.00%50.05M
0.00%50.05M
0.00%50.05M
0.00%50.05M
0.00%50.05M
149.65%50.05M
--50.05M
--50.05M
Other composite income
----
----
----
----
----
----
----
----
----
-3.79%1.87M
Shareholders equity without minority interests
-5.65%3.11B
-17.59%3.11B
-23.81%3.09B
59.28%3.36B
23.89%3.3B
19.39%3.78B
12.00%4.05B
-42.03%2.11B
-29.88%2.66B
-15.92%3.16B
Total shareholder equity
-5.65%3.11B
-17.59%3.11B
-23.81%3.09B
59.28%3.36B
23.89%3.3B
19.39%3.78B
12.00%4.05B
-42.03%2.11B
-29.88%2.66B
-15.92%3.16B
Total liabilityies and equity
3.38%19.05B
7.60%19.06B
3.91%18.18B
27.15%18.98B
19.59%18.43B
12.67%17.72B
7.95%17.5B
-7.80%14.93B
-6.09%15.41B
3.44%15.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -39.48%1.41B-41.36%1.37B7.32%1.92B184.89%2.44B60.61%2.33B23.80%2.34B28.67%1.79B-52.25%854.72M-22.83%1.45B41.22%1.89B
Transactional financial assets -35.44%14.05K-22.16%18.87K-26.34%18.87K--20.38K--21.76K--24.24K--25.62K------------
Notes receivable and accounts receivable 9.03%1.04B13.12%1.05B3.34%899.54M-3.46%1.05B-7.73%955.46M-10.11%931.43M-22.68%870.49M-8.10%1.09B-20.11%1.04B-14.36%1.04B
-Notes receivable -70.23%3.2M-33.89%3.03M-83.68%4.47M84.52%7.2M625.96%10.75M--4.59M--27.36M--3.9M--1.48M----
-Accounts receivable 9.93%1.04B13.35%1.05B6.16%895.08M-3.78%1.05B-8.64%944.71M-10.55%926.84M-25.11%843.13M-8.43%1.09B-20.22%1.03B-14.36%1.04B
Other receivables (including interest and dividends) 71.04%931.93M45.06%754.76M-33.29%697.92M16.54%637.69M10.96%544.87M5.78%520.31M6.75%1.05B12.51%547.16M-41.96%491.06M-43.13%491.89M
-Other receivable 71.04%931.93M-----33.29%697.92M----10.96%544.87M----6.75%1.05B-----41.96%491.06M----
Advance payment 61.60%265.45M43.36%271.23M46.01%188.31M22.28%167.25M-9.00%164.26M29.60%189.19M-5.89%128.98M-5.16%136.77M40.13%180.5M17.84%145.98M
Inventories 18.02%219.21M16.93%212.96M12.28%193.61M34.02%198.25M34.38%185.74M30.28%182.12M23.56%172.43M8.25%147.92M4.61%138.22M14.11%139.79M
Receivable financing ---------71.58%1.11M--2.11M--1.17M--1.81M--3.9M------------
Other current assets 51.21%159.76M32.19%209.38M51.43%175.55M-37.77%110.59M-58.23%105.65M-19.59%158.39M-23.71%115.93M11.81%177.71M88.29%252.96M70.70%196.98M
Total current assets -6.06%4.03B-10.42%3.88B-1.23%4.08B55.80%4.6B20.82%4.29B10.77%4.33B5.11%4.13B-24.39%2.96B-19.82%3.55B3.36%3.91B
Non Current assets
Other non-current financial assets -0.03%2.85M-0.03%2.85M-0.03%2.85M--2.86M--2.86M--2.86M--2.86M------------
Long-term equity investment 36.31%1.47M205.44%1.75M544.85%1.82M91.95%1.07M91.95%1.07M2.52%574.1K-25.55%282.91K47.37%560K47.37%560K93.10%560K
Fixed assets 13.16%3B----13.49%3.01B----27.19%2.65B----23.94%2.65B----37.25%2.08B----
Constru in process -8.20%1.26B-----21.32%944.48M-----21.00%1.37B-----38.92%1.2B-----11.49%1.73B----
Intangible assets -6.87%168.14M-5.12%172.9M-4.90%177.92M3.74%179.53M2.32%180.54M2.40%182.23M2.88%187.08M-3.93%173.06M-3.88%176.44M-3.42%177.96M
Long deferred expense 10.54%944.17M12.78%942.21M12.65%954.82M9.98%915.3M3.90%854.14M0.55%835.43M1.19%847.59M1.15%832.24M-1.55%822.09M-0.51%830.89M
Deferred tax assets 4.96%639.08M20.73%638.97M35.00%644.26M53.47%598.63M115.98%608.87M485.64%529.25M423.14%477.24M298.23%390.06M294.51%281.91M115.32%90.37M
Usufruct assets 6.34%9.01B17.84%9.21B4.67%8.36B26.92%8.44B25.30%8.47B13.97%7.82B13.15%7.99B-9.56%6.65B-8.44%6.76B-7.21%6.86B
Other non current assets --729.21K-94.76%780K-97.11%234K----------14.88M--8.11M------------
Total non current assets 6.24%15.02B13.42%15.19B5.49%14.1B20.08%14.38B19.22%14.14B13.29%13.39B8.86%13.37B-2.52%11.97B-1.01%11.86B3.47%11.82B
Total assets 3.38%19.05B7.60%19.06B3.91%18.18B27.15%18.98B19.59%18.43B12.67%17.72B7.95%17.5B-7.80%14.93B-6.09%15.41B3.44%15.72B
Liabilities
Current liabilities
Short term loan -1.88%2.45B-4.39%2.23B-5.04%2.08B-7.36%2.41B-3.57%2.5B-10.83%2.33B-13.32%2.19B-2.23%2.6B-0.06%2.59B30.42%2.61B
Notes payable and accounts payable -4.86%607.17M6.66%682.68M4.38%570.72M9.02%612.23M33.71%638.2M56.88%640.04M20.26%546.78M55.87%561.59M19.83%477.3M-0.25%407.98M
-Notes payable 573.67%58.64M-72.96%6.94M229.21%16.31M-93.06%13.65M-93.72%8.7M-74.63%25.65M--4.95M--196.87M--138.51M237.03%101.11M
-Accounts payable -12.86%548.52M9.99%675.74M2.32%554.41M64.12%598.57M85.81%629.49M100.21%614.39M19.17%541.82M1.23%364.72M-14.95%338.79M-19.03%306.87M
Contract liabilities 21.69%107.96M29.41%53.35M83.32%66.19M71.79%110.73M18.95%88.71M95.88%41.22M-39.16%36.11M-18.44%64.46M-34.34%74.58M-74.22%21.05M
Salaries payable -14.80%2.75M-7.48%2.99M-37.36%12.06M-86.08%3.4M-70.32%3.23M-24.50%3.24M398.67%19.25M433.97%24.44M195.75%10.88M13.88%4.29M
Taxs payable 21.33%78.37M6.70%62.1M14.10%64.18M-31.48%61.95M-15.74%64.6M-11.97%58.2M-21.57%56.25M76.42%90.4M31.23%76.67M24.62%66.12M
Other payable (including interest and dividends) 112.40%742.38M87.03%581.49M23.94%388.93M19.17%363.8M13.49%349.52M-1.05%310.91M-1.27%313.81M-9.78%305.28M-25.21%307.96M-10.51%314.23M
-Other payable 112.40%742.38M----23.94%388.93M----13.49%349.52M-----1.27%313.81M-----11.99%307.96M----
Non current liabilities due within one year -24.43%2.03B0.78%2.33B66.21%2.57B72.78%2.62B75.93%2.69B89.57%2.31B22.79%1.55B42.58%1.52B58.95%1.53B9.75%1.22B
Other current liabilities 30.76%8.71M42.13%3.41M93.52%4.79M48.95%8.04M1.20%6.66M31.92%2.4M-52.58%2.47M-22.25%5.39M-34.93%6.58M-73.04%1.82M
Total current liabilities -4.85%6.03B4.31%5.95B22.20%5.75B19.80%6.19B24.95%6.34B22.61%5.7B0.27%4.71B13.28%5.17B11.51%5.07B15.62%4.65B
Current liabilities
Long term loan 58.69%2.08B36.68%1.82B15.55%1.78B9.63%1.86B-23.42%1.31B-27.62%1.33B-5.30%1.54B-6.85%1.69B-0.55%1.71B87.51%1.84B
Long term account payable 431.04%537.96M----260.63%384.11M----21.08%101.3M-----7.40%106.51M------83.66M----
Specific account payable -4.19%271.49K-----3.64%277.64K-----2.50%283.36K-----4.64%288.13K-----4.18%290.63K----
Estimate liabilities 8.66%218.99M21.14%219.41M14.40%207.53M32.04%199.86M43.12%201.54M38.03%181.12M39.43%181.4M15.08%151.36M8.29%140.82M-26.61%131.22M
Deferred tax liabilities 6,485.95%49.27K------15.34K--748.05--748.05-----------------3.79%622.3K
Long term deferred income -56.25%28.83M-44.15%40.2M14.04%68.81M15.30%63.76M20.59%65.9M31.38%71.98M7.92%60.34M19.68%55.3M15.34%54.65M13.44%54.78M
Lease liabilities -0.99%7.04B12.15%7.35B0.75%6.9B23.37%6.99B25.13%7.11B13.50%6.55B14.79%6.84B-5.50%5.67B-7.76%5.68B-6.96%5.77B
Total non current liabilities 12.71%9.9B21.42%10B6.91%9.34B23.27%9.44B14.55%8.79B4.14%8.24B10.67%8.74B-4.26%7.66B-4.81%7.67B6.66%7.91B
Total liabilities 5.35%15.93B14.42%15.95B12.26%15.09B21.87%15.63B18.69%15.13B10.97%13.94B6.79%13.44B2.11%12.82B1.08%12.74B9.81%12.56B
Shareholders equity
Paid-in capital 0.00%1.28B0.00%1.28B0.00%1.28B26.11%1.28B26.11%1.28B26.11%1.28B26.11%1.28B0.00%1.01B0.00%1.01B0.00%1.01B
Capital reserve funds 0.00%3.3B0.00%3.3B0.00%3.3B186.41%3.3B186.41%3.3B186.41%3.3B186.41%3.3B0.00%1.15B0.00%1.15B0.00%1.15B
Surplus reserve funds 0.00%171.84M0.00%171.84M0.00%171.84M0.00%171.84M0.00%171.84M0.00%171.84M0.00%171.84M-1.22%171.84M-1.22%171.84M0.75%171.84M
Retained profit -13.37%-1.58B-72.30%-1.58B-150.05%-1.61B-646.54%-1.34B-469.19%-1.4B-204.98%-918.97M-148.32%-643.1M-113.69%-179.57M-74.01%377.94M-38.59%875.37M
Less:Treasury stock 0.00%50.05M0.00%50.05M0.00%50.05M0.00%50.05M0.00%50.05M0.00%50.05M0.00%50.05M149.65%50.05M--50.05M--50.05M
Other composite income -------------------------------------3.79%1.87M
Shareholders equity without minority interests -5.65%3.11B-17.59%3.11B-23.81%3.09B59.28%3.36B23.89%3.3B19.39%3.78B12.00%4.05B-42.03%2.11B-29.88%2.66B-15.92%3.16B
Total shareholder equity -5.65%3.11B-17.59%3.11B-23.81%3.09B59.28%3.36B23.89%3.3B19.39%3.78B12.00%4.05B-42.03%2.11B-29.88%2.66B-15.92%3.16B
Total liabilityies and equity 3.38%19.05B7.60%19.06B3.91%18.18B27.15%18.98B19.59%18.43B12.67%17.72B7.95%17.5B-7.80%14.93B-6.09%15.41B3.44%15.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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