|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.97 CNY | -0.79% |
|
+4.87% | -0.89% |
| 01-16 | Spring Airlines' Passenger Throughput Rises 12% in December 2025 | MT |
| 01-15 | Spring Airlines Dec passenger trips carried up 12.4% Y/Y | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 9.19B | 7.26B | 10.21B | 11.58B | 10.22B | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | - | 2.91M | 138M | 14.78K | 18.34K | |||||
Total Cash And Short Term Investments | 9.19B | 7.26B | 10.35B | 11.58B | 10.22B | |||||
Accounts Receivable, Total | 62.73M | 98.46M | 105M | 180M | 126M | |||||
Other Receivables | 441M | 586M | 528M | 357M | 326M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 504M | 684M | 633M | 537M | 452M | |||||
Inventory | 218M | 213M | 175M | 202M | 658M | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 412M | 553M | 691M | 658M | 679M | |||||
Total Current Assets | 10.33B | 8.71B | 11.85B | 12.98B | 12.01B | |||||
Gross Property Plant And Equipment | 24.06B | 38.37B | 42.08B | 43.85B | 44.98B | |||||
Accumulated Depreciation | -4.89B | -12.06B | -14.08B | -15.71B | -16.1B | |||||
Net Property Plant And Equipment | 19.17B | 26.31B | 28B | 28.14B | 28.88B | |||||
Long-term Investments | 899M | 1.02B | 1.13B | 868M | 952M | |||||
Other Intangibles, Total | 775M | 782M | 765M | 751M | 733M | |||||
Deferred Tax Assets Long-Term | 270M | 586M | 1.02B | 818M | 600M | |||||
Deferred Charges Long-Term | 330M | 385M | 411M | 508M | 498M | |||||
Other Long-Term Assets, Total | 662M | 525M | 251M | 172M | 162M | |||||
Total Assets | 32.43B | 38.32B | 43.42B | 44.24B | 43.84B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 163M | 331M | 367M | 227M | 621M | |||||
Accrued Expenses, Total | 1.61B | 1.1B | 1.18B | 2.24B | 2.05B | |||||
Short-term Borrowings | 5.63B | 4.48B | 5.4B | 4.19B | 629M | |||||
Current Portion of Long-Term Debt | 2.59B | 1.95B | 4.04B | 3.24B | 2.71B | |||||
Current Portion of Leases | 11.82M | 935M | 1.04B | 1.05B | 817M | |||||
Current Income Taxes Payable | 21.04M | 38.3M | 29.15M | 35.98M | 57.48M | |||||
Unearned Revenue Current, Total | 627M | 551M | 636M | 1.31B | 1.67B | |||||
Other Current Liabilities | 232M | 279M | 754M | 495M | 496M | |||||
Total Current Liabilities | 10.89B | 9.67B | 13.45B | 12.8B | 9.05B | |||||
Long-Term Debt | 5.98B | 9.47B | 10.9B | 11.1B | 13.81B | |||||
Long-Term Leases | 53.19M | 3.31B | 3.32B | 2.35B | 1.33B | |||||
Unearned Revenue Non Current | 109M | - | - | - | - | |||||
Deferred Tax Liability Non Current | - | 39.29M | 43.49M | 33.29M | 16.32M | |||||
Other Non Current Liabilities | 1.21B | 2.08B | 2.02B | 2.21B | 2.25B | |||||
Total Liabilities | 18.25B | 24.57B | 29.73B | 28.49B | 26.45B | |||||
Common Stock, Total | 916M | 916M | 979M | 979M | 979M | |||||
Additional Paid In Capital | 4.88B | 4.88B | 7.79B | 7.79B | 7.79B | |||||
Retained Earnings | 8.38B | 7.86B | 4.82B | 7.08B | 8.67B | |||||
Treasury Stock | - | - | -72.23M | -74.28M | -111M | |||||
Comprehensive Income and Other | -1.15M | 90.27M | 172M | -27.29M | 49.78M | |||||
Total Common Equity | 14.18B | 13.75B | 13.69B | 15.75B | 17.38B | |||||
Minority Interest | 20.19K | - | - | - | - | |||||
Total Equity | 14.18B | 13.75B | 13.69B | 15.75B | 17.38B | |||||
Total Liabilities And Equity | 32.43B | 38.32B | 43.42B | 44.24B | 43.84B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 916M | 916M | 937M | 977M | 973M | |||||
ECS Total Common Shares Outstanding | 916M | 916M | 937M | 977M | 977M | |||||
Book Value / Share | 15.47 | 15 | 14.62 | 16.12 | 17.79 | |||||
Tangible Book Value | 13.41B | 12.97B | 12.93B | 15B | 16.65B | |||||
Tangible Book Value Per Share | 14.63 | 14.15 | 13.8 | 15.35 | 17.04 | |||||
Total Debt | 14.27B | 20.15B | 24.7B | 21.93B | 19.3B | |||||
Net Debt | 5.08B | 12.89B | 14.36B | 10.35B | 9.07B | |||||
Debt Equivalent Oper. Leases | 10.3B | 224M | 128M | 128M | 128M | |||||
Minority Interest, Total (Incl. Fin. Div) | 20.19K | - | - | - | - | |||||
Equity Method Investments, Total | 4.91M | 4.79M | 4.64M | 4.96M | 5.58M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 194M | 188M | 151M | - | 329M | |||||
Inventories - Others | 23.71M | 25.16M | 23.86M | 202M | 26.16M | |||||
Buildings, Total | - | - | - | - | 885M | |||||
Machinery, Total | 16.98B | 21.66B | 23.56B | 26.5B | 33.07B | |||||
Full Time Employees | 8.47K | 8.89K | 9.26K | 9.78K | 8.49K | |||||
Assets under Capital Lease - Gross | 67.25M | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | -6.3M | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 672K | 3.15M | 4.18M | 4.96M | 7.08M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















