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HK Stock MarketDetailed Quotes
02588 BOC AVIATION
- 58.250
- -0.200-0.34%
Market Closed Apr 30 16:08 CST
40.43BMarket Cap5.64P/E (TTM)
58.600High57.800Low876.18KVolume58.300Open58.450Pre Close50.93MTurnover0.13%Turnover Ratio5.64P/E (Static)694.01MShares68.70452wk High0.82P/B40.43BFloat Cap52.05452wk Low3.67Dividend TTM694.01MShs Float72.182Historical High3.011Dividend LFY1.37%Amplitude16.823Historical Low58.131Avg Price100Lot Size6.30%Div YieldTTM5.17%Div Yield LFY
BOC AVIATION Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 20.76%1.04B | 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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -89.07%-293.31M | -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 |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.73M | ---- |
| Impairment and provisions: | -2,824.25%-161.3M | -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 |
| -Other impairments and provisions | -2,824.25%-161.3M | -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 |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.19M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.19M |
| Asset sale loss (gain): | -51.05%-117.59M | -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 |
| -Loss (gain) from selling other assets | -51.05%-117.59M | -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 |
| Depreciation and amortization: | -0.17%794.05M | 1.51%399.08M | 1.18%795.39M | -0.48%393.14M | 2.68%786.08M | 4.33%395.03M | 13.16%765.56M | 15.16%378.65M | 10.93%676.53M | 10.41%328.79M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.35%111K | -7.28%191K | 20.78%93K |
| Financial expense | 11.62%710.28M | 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 |
| Special items | 48.42%-6.91M | 72.08%-6.54M | 94.35%-13.4M | 88.63%-23.4M | -1,014.81%-237.09M | -433.62%-205.77M | -155.06%-21.27M | -319.76%-38.56M | 25.40%38.62M | 22.64%17.55M |
| Operating profit before the change of operating capital | -4.26%1.96B | 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 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 696.41%197.46M | 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 |
| Accounts payable increase (decrease) | 39.22%-5.66M | -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 |
| Special items for working capital changes | 57.70%138.48M | 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 |
| Cash from business operations | 9.42%2.29B | 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 |
| Other taxs | -165.73%-17.99M | -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 |
| Interest received - operating | 53.46%275.68M | 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 |
| Special items of business | 5.73%13.84M | 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 |
| Net cash from operations | 12.40%2.57B | 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 |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 44.84%1.17B | 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 |
| Purchase of fixed assets | 36.97%-1.05B | 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 |
| Other items in the investment business | 27.62%-1.4B | -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 | 54.09%-1.29B | 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 |
| Net cash before financing | 346.69%1.28B | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -4.17%3.68B | 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 |
| Refund | -46.99%-3.6B | -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 |
| Dividends paid - financing | -62.32%-326.81M | -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 |
| Issuance expenses and redemption of securities expenses | -13.08%-35.58M | -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 |
| Pledged bank deposit (increase) decrease | -84.79%654K | 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 |
| Other items of the financing business | -11.75%-714.99M | -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 |
| Net cash from financing operations | -292.85%-1B | -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 |
| Net Cash | 303,915.22%279.51M | -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 |
| Begining period cash | -0.02%391.82M | -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 |
| Cash at the end | 71.34%671.33M | -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 |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers 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.