HK Stock MarketDetailed Quotes

02588 BOC AVIATION

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  • 61.650
  • +1.850+3.09%
Market Closed Nov 8 16:08 CST
42.79BMarket Cap5.69P/E (TTM)

BOC AVIATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
72.43%509.16M
2,817.54%860.56M
185.13%295.28M
-95.38%29.5M
-220.60%-346.87M
13.44%638.67M
-18.69%287.62M
-27.35%563M
0.61%353.72M
13.09%774.93M
Profit adjustment
Interest (income) - adjustment
-118.71%-132.31M
-13.38%-155.13M
18.18%-60.49M
22.72%-136.82M
22.53%-73.94M
0.19%-177.05M
-26.62%-95.44M
-78.77%-177.38M
-32.05%-75.37M
-22.87%-99.23M
Investment loss (gain)
----
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----
----
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----
----
--78.73M
----
----
Impairment and provisions:
-2,645.26%-171.25M
-99.31%5.92M
-99.21%6.73M
521.72%857.23M
484.68%856.49M
-9.23%137.88M
151.37%146.49M
513.78%151.9M
1,416.05%58.28M
--24.75M
-Other impairments and provisions
-2,645.26%-171.25M
-99.31%5.92M
-99.21%6.73M
521.72%857.23M
484.68%856.49M
-9.23%137.88M
151.37%146.49M
513.78%151.9M
1,416.05%58.28M
--24.75M
Revaluation surplus:
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----
----
----
----
----
----
----
---7.19M
----
-Other fair value changes
----
----
----
----
----
----
----
----
---7.19M
----
Asset sale loss (gain):
-300.72%-55.87M
-21.89%-77.85M
-6.22%-13.94M
-45.91%-63.87M
-308.15%-13.13M
1.33%-43.77M
87.51%-3.22M
66.97%-44.36M
-16.50%-25.74M
-47.86%-134.29M
-Loss (gain) from selling other assets
-300.72%-55.87M
-21.89%-77.85M
-6.22%-13.94M
-45.91%-63.87M
-308.15%-13.13M
1.33%-43.77M
87.51%-3.22M
66.97%-44.36M
-16.50%-25.74M
-47.86%-134.29M
Depreciation and amortization:
2.07%415.34M
0.27%823.65M
-1.27%406.91M
2.80%821.45M
4.37%412.14M
11.74%799.1M
14.02%394.9M
11.63%715.16M
11.71%346.34M
13.15%640.67M
-Other depreciation and amortization
18.05%16.26M
-20.09%28.26M
-19.51%13.77M
5.44%35.36M
4.60%17.11M
-13.59%33.54M
-7.28%16.36M
25.18%38.81M
43.03%17.64M
32.62%31.01M
Financial expense
20.62%357.59M
31.57%636.36M
29.72%296.46M
3.95%483.66M
-3.12%228.55M
2.29%465.29M
7.31%235.92M
6.28%454.87M
3.42%219.84M
21.23%427.99M
Special items
38.69%-22.79M
84.71%-41.66M
83.32%-37.18M
-397.12%-272.45M
-306.66%-222.88M
---54.81M
---54.81M
----
----
----
Operating profit before the change of operating capital
0.68%899.88M
19.38%2.05B
6.35%893.77M
-2.64%1.72B
-7.80%840.37M
1.34%1.77B
4.78%911.46M
6.55%1.74B
8.61%869.87M
13.94%1.63B
Change of operating capital
Accounts receivable (increase)decrease
334.33%189.05M
-1,960.06%-33.11M
182.45%43.53M
101.41%1.78M
51.73%-52.79M
-23.44%-126.48M
36.05%-109.37M
32.53%-102.46M
-101.71%-171.03M
-1,017.24%-151.87M
Accounts payable increase (decrease)
-6.97%-14.86M
87.54%-9.31M
78.49%-13.89M
-704.18%-74.77M
-41.14%-64.59M
143.83%12.38M
-680.97%-45.76M
-1,971.04%-28.23M
294.05%7.88M
-86.83%1.51M
Special items for working capital changes
50.99%68.22M
-43.65%87.81M
-32.47%45.18M
418.12%155.84M
427.14%66.91M
-172.39%-48.99M
-191.15%-20.45M
22.27%67.67M
-58.42%22.44M
-69.06%55.35M
Cash  from business operations
17.93%1.14B
16.41%2.1B
22.62%968.59M
12.44%1.8B
7.34%789.9M
-4.57%1.6B
0.92%735.87M
9.03%1.68B
-5.56%729.16M
-6.21%1.54B
Other taxs
-2.45%-5.06M
21.41%-6.77M
-2.92%-4.94M
-110.53%-8.61M
-10,536.96%-4.8M
7,761.05%81.82M
110.70%46K
96.76%-1.07M
90.58%-430K
41.15%-32.91M
Interest received - operating
126.98%137.61M
31.47%179.65M
-18.01%60.63M
-22.50%136.65M
-21.21%73.94M
-0.12%176.31M
33.93%93.85M
77.85%176.53M
23.41%70.07M
21.85%99.25M
Special items of business
5,759.23%14.71M
-83.43%13.09M
-100.30%-260K
241.10%78.98M
366.45%87.13M
-100.28%-55.97M
-211.38%-32.7M
-171.27%-27.95M
-146.87%-10.5M
-29.23%39.21M
Net cash from operations
25.93%1.29B
13.67%2.28B
8.23%1.02B
11.32%2.01B
18.71%946.17M
-1.21%1.8B
1.11%797.06M
11.00%1.83B
-6.90%788.3M
-4.49%1.65B
Cash flow from investment activities
Sale of fixed assets
314.47%447.96M
-38.28%808.07M
-73.34%108.08M
58.64%1.31B
61.79%405.48M
119.56%825.26M
21.14%250.61M
-70.30%375.87M
-47.28%206.88M
-10.97%1.27B
Purchase of fixed assets
83.56%-160.21M
-38.24%-1.67B
-60.56%-974.78M
43.14%-1.21B
46.20%-607.09M
46.05%-2.12B
50.28%-1.13B
-23.15%-3.94B
-55.95%-2.27B
22.83%-3.2B
Other items in the investment business
-154.87%-578.46M
-2,212.62%-1.94B
-347.14%-226.96M
-62.32%91.84M
-53.62%91.84M
135.17%243.74M
128.13%198.01M
---693.1M
---703.8M
----
Net cash from investment operations
73.42%-290.72M
-1,551.55%-2.8B
-896.22%-1.09B
118.29%193.04M
83.85%-109.78M
75.19%-1.06B
75.43%-679.76M
-120.26%-4.25B
-160.27%-2.77B
29.03%-1.93B
Net cash before financing
1,534.20%998.83M
-123.57%-518.81M
-108.33%-69.64M
193.93%2.2B
613.03%836.39M
130.85%749.01M
105.93%117.3M
-748.42%-2.43B
-814.82%-1.98B
71.35%-286.19M
Cash flow from financing activities
New borrowing
79.71%2.48B
156.00%3.84B
16.46%1.38B
-30.88%1.5B
-44.37%1.19B
-57.07%2.17B
-43.20%2.13B
122.79%5.06B
74.23%3.75B
-18.50%2.27B
Refund
-283.07%-2.75B
21.19%-2.45B
57.82%-717.26M
-42.98%-3.11B
8.36%-1.7B
-23.68%-2.17B
-52.37%-1.86B
-42.75%-1.76B
20.09%-1.22B
1.29%-1.23B
Dividends paid - financing
-53.73%-188.84M
-10.64%-201.33M
-2.14%-122.84M
-15.46%-181.97M
-47.74%-120.27M
36.05%-157.61M
45.52%-81.41M
-9.84%-246.44M
-16.69%-149.42M
-0.91%-224.37M
Issuance expenses and redemption of securities expenses
-34.19%-20.37M
-468.39%-31.47M
-661.82%-15.18M
80.82%-5.54M
87.37%-1.99M
0.43%-28.86M
25.00%-15.79M
24.38%-28.98M
-57.24%-21.05M
-135.48%-38.33M
Pledged bank deposit (increase) decrease
120.04%654K
214.89%4.3M
-62.55%-3.26M
-209.26%-3.74M
-341.32%-2.01M
-103.41%-1.21M
83.19%-455K
333.10%35.46M
90.31%-2.71M
-135.22%-15.21M
Other items of the financing business
-25.93%-381.12M
-30.03%-639.79M
-31.97%-302.64M
-3.00%-492.02M
4.40%-229.32M
-1.40%-477.68M
-2.83%-239.89M
-6.42%-471.07M
-7.15%-233.29M
-22.51%-442.67M
Net cash from financing operations
-495.92%-858.86M
122.61%518.72M
124.92%216.93M
-241.62%-2.29B
-1,247.78%-870.47M
-125.99%-671.68M
-103.04%-64.59M
720.00%2.58B
783.14%2.12B
-67.84%315.12M
Net Cash
-4.96%139.97M
99.90%-92K
532.22%147.29M
-220.23%-92.97M
-164.64%-34.08M
-50.40%77.33M
-63.85%52.72M
438.86%155.89M
500.92%145.84M
251.36%28.93M
Begining period cash
-0.02%391.82M
-19.17%391.91M
-19.17%391.91M
18.97%484.89M
18.97%484.89M
61.95%407.56M
61.95%407.56M
12.99%251.66M
12.99%251.66M
-7.90%222.73M
Cash at the end
-1.37%531.8M
-0.02%391.82M
19.61%539.2M
-19.17%391.91M
-2.06%450.81M
18.97%484.89M
15.79%460.27M
61.95%407.56M
60.93%397.5M
12.99%251.66M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
Auditor
--
PricewaterhouseCoopers LLP
--
PricewaterhouseCoopers LLP
--
PricewaterhouseCoopers LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 72.43%509.16M2,817.54%860.56M185.13%295.28M-95.38%29.5M-220.60%-346.87M13.44%638.67M-18.69%287.62M-27.35%563M0.61%353.72M13.09%774.93M
Profit adjustment
Interest (income) - adjustment -118.71%-132.31M-13.38%-155.13M18.18%-60.49M22.72%-136.82M22.53%-73.94M0.19%-177.05M-26.62%-95.44M-78.77%-177.38M-32.05%-75.37M-22.87%-99.23M
Investment loss (gain) ------------------------------78.73M--------
Impairment and provisions: -2,645.26%-171.25M-99.31%5.92M-99.21%6.73M521.72%857.23M484.68%856.49M-9.23%137.88M151.37%146.49M513.78%151.9M1,416.05%58.28M--24.75M
-Other impairments and provisions -2,645.26%-171.25M-99.31%5.92M-99.21%6.73M521.72%857.23M484.68%856.49M-9.23%137.88M151.37%146.49M513.78%151.9M1,416.05%58.28M--24.75M
Revaluation surplus: -----------------------------------7.19M----
-Other fair value changes -----------------------------------7.19M----
Asset sale loss (gain): -300.72%-55.87M-21.89%-77.85M-6.22%-13.94M-45.91%-63.87M-308.15%-13.13M1.33%-43.77M87.51%-3.22M66.97%-44.36M-16.50%-25.74M-47.86%-134.29M
-Loss (gain) from selling other assets -300.72%-55.87M-21.89%-77.85M-6.22%-13.94M-45.91%-63.87M-308.15%-13.13M1.33%-43.77M87.51%-3.22M66.97%-44.36M-16.50%-25.74M-47.86%-134.29M
Depreciation and amortization: 2.07%415.34M0.27%823.65M-1.27%406.91M2.80%821.45M4.37%412.14M11.74%799.1M14.02%394.9M11.63%715.16M11.71%346.34M13.15%640.67M
-Other depreciation and amortization 18.05%16.26M-20.09%28.26M-19.51%13.77M5.44%35.36M4.60%17.11M-13.59%33.54M-7.28%16.36M25.18%38.81M43.03%17.64M32.62%31.01M
Financial expense 20.62%357.59M31.57%636.36M29.72%296.46M3.95%483.66M-3.12%228.55M2.29%465.29M7.31%235.92M6.28%454.87M3.42%219.84M21.23%427.99M
Special items 38.69%-22.79M84.71%-41.66M83.32%-37.18M-397.12%-272.45M-306.66%-222.88M---54.81M---54.81M------------
Operating profit before the change of operating capital 0.68%899.88M19.38%2.05B6.35%893.77M-2.64%1.72B-7.80%840.37M1.34%1.77B4.78%911.46M6.55%1.74B8.61%869.87M13.94%1.63B
Change of operating capital
Accounts receivable (increase)decrease 334.33%189.05M-1,960.06%-33.11M182.45%43.53M101.41%1.78M51.73%-52.79M-23.44%-126.48M36.05%-109.37M32.53%-102.46M-101.71%-171.03M-1,017.24%-151.87M
Accounts payable increase (decrease) -6.97%-14.86M87.54%-9.31M78.49%-13.89M-704.18%-74.77M-41.14%-64.59M143.83%12.38M-680.97%-45.76M-1,971.04%-28.23M294.05%7.88M-86.83%1.51M
Special items for working capital changes 50.99%68.22M-43.65%87.81M-32.47%45.18M418.12%155.84M427.14%66.91M-172.39%-48.99M-191.15%-20.45M22.27%67.67M-58.42%22.44M-69.06%55.35M
Cash  from business operations 17.93%1.14B16.41%2.1B22.62%968.59M12.44%1.8B7.34%789.9M-4.57%1.6B0.92%735.87M9.03%1.68B-5.56%729.16M-6.21%1.54B
Other taxs -2.45%-5.06M21.41%-6.77M-2.92%-4.94M-110.53%-8.61M-10,536.96%-4.8M7,761.05%81.82M110.70%46K96.76%-1.07M90.58%-430K41.15%-32.91M
Interest received - operating 126.98%137.61M31.47%179.65M-18.01%60.63M-22.50%136.65M-21.21%73.94M-0.12%176.31M33.93%93.85M77.85%176.53M23.41%70.07M21.85%99.25M
Special items of business 5,759.23%14.71M-83.43%13.09M-100.30%-260K241.10%78.98M366.45%87.13M-100.28%-55.97M-211.38%-32.7M-171.27%-27.95M-146.87%-10.5M-29.23%39.21M
Net cash from operations 25.93%1.29B13.67%2.28B8.23%1.02B11.32%2.01B18.71%946.17M-1.21%1.8B1.11%797.06M11.00%1.83B-6.90%788.3M-4.49%1.65B
Cash flow from investment activities
Sale of fixed assets 314.47%447.96M-38.28%808.07M-73.34%108.08M58.64%1.31B61.79%405.48M119.56%825.26M21.14%250.61M-70.30%375.87M-47.28%206.88M-10.97%1.27B
Purchase of fixed assets 83.56%-160.21M-38.24%-1.67B-60.56%-974.78M43.14%-1.21B46.20%-607.09M46.05%-2.12B50.28%-1.13B-23.15%-3.94B-55.95%-2.27B22.83%-3.2B
Other items in the investment business -154.87%-578.46M-2,212.62%-1.94B-347.14%-226.96M-62.32%91.84M-53.62%91.84M135.17%243.74M128.13%198.01M---693.1M---703.8M----
Net cash from investment operations 73.42%-290.72M-1,551.55%-2.8B-896.22%-1.09B118.29%193.04M83.85%-109.78M75.19%-1.06B75.43%-679.76M-120.26%-4.25B-160.27%-2.77B29.03%-1.93B
Net cash before financing 1,534.20%998.83M-123.57%-518.81M-108.33%-69.64M193.93%2.2B613.03%836.39M130.85%749.01M105.93%117.3M-748.42%-2.43B-814.82%-1.98B71.35%-286.19M
Cash flow from financing activities
New borrowing 79.71%2.48B156.00%3.84B16.46%1.38B-30.88%1.5B-44.37%1.19B-57.07%2.17B-43.20%2.13B122.79%5.06B74.23%3.75B-18.50%2.27B
Refund -283.07%-2.75B21.19%-2.45B57.82%-717.26M-42.98%-3.11B8.36%-1.7B-23.68%-2.17B-52.37%-1.86B-42.75%-1.76B20.09%-1.22B1.29%-1.23B
Dividends paid - financing -53.73%-188.84M-10.64%-201.33M-2.14%-122.84M-15.46%-181.97M-47.74%-120.27M36.05%-157.61M45.52%-81.41M-9.84%-246.44M-16.69%-149.42M-0.91%-224.37M
Issuance expenses and redemption of securities expenses -34.19%-20.37M-468.39%-31.47M-661.82%-15.18M80.82%-5.54M87.37%-1.99M0.43%-28.86M25.00%-15.79M24.38%-28.98M-57.24%-21.05M-135.48%-38.33M
Pledged bank deposit (increase) decrease 120.04%654K214.89%4.3M-62.55%-3.26M-209.26%-3.74M-341.32%-2.01M-103.41%-1.21M83.19%-455K333.10%35.46M90.31%-2.71M-135.22%-15.21M
Other items of the financing business -25.93%-381.12M-30.03%-639.79M-31.97%-302.64M-3.00%-492.02M4.40%-229.32M-1.40%-477.68M-2.83%-239.89M-6.42%-471.07M-7.15%-233.29M-22.51%-442.67M
Net cash from financing operations -495.92%-858.86M122.61%518.72M124.92%216.93M-241.62%-2.29B-1,247.78%-870.47M-125.99%-671.68M-103.04%-64.59M720.00%2.58B783.14%2.12B-67.84%315.12M
Net Cash -4.96%139.97M99.90%-92K532.22%147.29M-220.23%-92.97M-164.64%-34.08M-50.40%77.33M-63.85%52.72M438.86%155.89M500.92%145.84M251.36%28.93M
Begining period cash -0.02%391.82M-19.17%391.91M-19.17%391.91M18.97%484.89M18.97%484.89M61.95%407.56M61.95%407.56M12.99%251.66M12.99%251.66M-7.90%222.73M
Cash at the end -1.37%531.8M-0.02%391.82M19.61%539.2M-19.17%391.91M-2.06%450.81M18.97%484.89M15.79%460.27M61.95%407.56M60.93%397.5M12.99%251.66M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --PricewaterhouseCoopers LLP--PricewaterhouseCoopers LLP--PricewaterhouseCoopers LLP--Ernst & Young LLP--Ernst & Young LLP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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