Juneyao Airlines Co., Ltd

603885.SS

SHH

12.71

CNY

-0.09(-0.70%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Juneyao Airlines Co., Ltd fundamentals

Overview Income Statement Balance Sheet Cash Flow

603885.SS Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	4,036,149,000	4,449,245,512	5,929,486,954	6,646,863,582	8,158,238,056	9,928,492,148	12,411,690,491	14,366,166,551	16,749,412,414	10,101,552,077	11,767,107,904	8,210,348,380	20,095,672,180	22,094,960,780
Cost of Revenue	2,857,926,200	3,570,850,987	4,953,764,102	5,404,246,636	6,038,775,187	7,740,361,921	9,858,803,000	12,208,011,827	14,400,406,837	10,273,254,651	11,779,673,536	11,164,099,563	17,212,154,137	18,978,112,657
Gross Profit	1,178,222,800	878,394,525	975,722,852	1,242,616,946	2,119,462,869	2,188,130,227	2,552,887,490	2,158,154,724	2,349,005,577	-171,702,574	-12,565,632	-2,953,751,183	2,883,518,043	3,116,848,123
Gross Profit Margin	0.292	0.197	0.165	0.187	0.26	0.22	0.206	0.15	0.14	-0.017	-0.001	-0.36	0.143	0.141
R&D Expenses	0	0	0	0	0	0	0	6,607,500	55,284,149	48,539,274	79,081,438	67,505,199	77,957,351	60,425,111
General & Administrative Expenses	96,786,400	74,212,927	67,548,446	141,191,816	134,927,466	157,388,320	193,203,152	187,526,057	206,298,780	118,124,804	146,587,760	159,068,643	182,255,402	159,339,462
Selling & Marketing Expenses	303,811,500	385,656,311	435,912,654	436,649,881	436,258,900	460,827,769	532,052,898	598,288,788	676,038,331	425,351,586	452,524,874	378,233,363	538,086,970	601,558,123
SG&A Expenses	400,597,900	459,869,239	503,461,101	577,841,698	571,186,367	618,216,089	725,256,051	785,814,845	882,337,112	543,476,390	599,112,635	537,302,007	720,342,372	760,897,585
Other Expenses	90,133,600	130,381,096	161,279,874	201,925,212	252,468,640	447,461,347	169,395,857	151,197,317	-195,319,698.1	-298,922,482.01	-440,800,405.57	-229,088,837.08	621,634,934	1,197,027,198
Total Operating Expenses	526,328,300	540,017,534	592,960,209	688,915,431	723,367,940	792,244,201	681,709,492	578,739,578	742,301,563	293,093,183	237,393,668	375,718,369	1,918,234,508	2,018,349,895
Total Costs & Expenses	3,384,254,500	4,110,868,521	5,546,724,312	6,093,162,068	6,762,143,128	8,532,606,123	10,540,512,493	12,786,751,406	15,142,708,401	10,566,347,834	12,017,067,204	11,539,817,933	19,130,388,645	20,996,462,553
Interest Income	0	7,954,800	14,229,700	7,092,700	17,841,817	28,104,306	27,773,441	27,251,695	42,071,963	32,677,679	27,640,639	21,057,787	33,543,925	30,370,501
Interest Expense	42,373,700	160,652,800	174,114,100	142,421,300	149,710,021	190,156,010	299,783,878	284,989,978	395,636,123	553,629,209	787,224,039	1,034,996,028	1,398,916,762	1,357,883,786
Depreciation & Amortization	56,817,200	171,180,305	242,394,258	270,578,925	292,008,247	483,557,534	705,298,404	767,000,661	827,716,288	1,020,511,723	2,470,366,344	2,744,359,060	2,969,107,194	3,338,800,627
EBITDA	659,335,200	484,238,300	641,476,600	1,008,795,800	1,833,496,459	2,339,301,783	2,759,835,341	2,742,546,612	2,494,785,154	937,851,408	2,605,857,188	-1,690,252,509	5,365,651,449	4,546,009,978
EBITDA Margin	0.163	0.109	0.108	0.152	0.225	0.236	0.222	0.191	0.149	0.093	0.221	-0.206	0.267	0.206
Operating Income	602,518,000	189,590,700	301,811,572	395,151,524	1,151,017,828	1,213,664,411	1,656,892,889	1,541,309,625	1,760,527,137	-114,592,946.58	76,040,379	-5,495,158,898.54	965,283,535	1,098,498,227
Operating Income Margin	0.149	0.043	0.051	0.059	0.141	0.122	0.133	0.107	0.105	-0.011	0.006	-0.669	0.048	0.05
Total Other Income/Expenses (Net)	89,695,700	129,721,227	160,968,637	201,822,878	250,439,636	418,257,449	169,395,859	148,306,613	-363,435,276	102,860,961	133,266,799	10,029,126	3,210,276	100,153,433
Income Before Tax	692,213,700	319,311,927	462,780,209	596,974,399	1,401,457,461	1,660,687,598	1,826,288,747	1,692,506,942	1,397,091,861	-646,016,324.45	-660,221,489.89	-5,485,129,771.74	968,493,811	1,198,651,660
Pre-Tax Income Margin	0.172	0.072	0.078	0.09	0.172	0.167	0.147	0.118	0.083	-0.064	-0.056	-0.668	0.048	0.054
Income Tax Expense	170,225,700	89,778,022	124,142,196	181,978,907	373,392,779	410,900,170	474,361,361	452,920,918	385,058,219	-160,532,400.81	-162,040,607.3	-1,315,631,583.55	209,669,186	284,753,175
Net Income	521,988,100	229,533,905	338,638,012	427,685,746	1,047,287,568	1,249,074,211	1,325,631,155	1,232,927,136	994,470,115	-485,483,923.64	-498,180,882.59	-4,169,498,188.19	751,302,210	914,284,351
Net Income Margin	0.129	0.052	0.057	0.064	0.128	0.126	0.107	0.086	0.059	-0.048	-0.042	-0.508	0.037	0.041
Earnings Per Share (EPS)	0.4	0.16	0.24	0.31	0.69	0.73	0.74	0.69	0.51	-0.25	-0.25	-1.89	0.34	0.42
Diluted Earnings Per Share (EPS)	0.4	0.16	0.24	0.31	0.69	0.73	0.74	0.69	0.51	-0.25	-0.25	-1.89	0.34	0.42
Weighted Average Shares Outstanding	1,316,726,739	1,397,041,387	1,394,145,738	1,392,465,221	1,511,455,579	1,711,060,563	1,791,393,453	1,786,850,168	1,966,144,157	1,960,761,117	1,960,761,117	2,208,622,228	2,208,622,228	2,176,867,505
Weighted Average Shares Outstanding (Diluted)	1,316,726,739	1,397,162,903	1,394,391,816	1,392,465,221	1,511,549,069	1,711,060,563	1,791,393,453	1,786,850,168	1,966,144,157	1,960,761,117	1,960,761,117	2,208,622,228	2,208,622,228	2,176,867,505