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Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 521.27M | 641.26M | 513.74M | 523.47M | 832.21M |
| Minority interest | - | -68.06400M | -191.90100M | -142.08600M | -101.49000M |
| Net income | 338.46M | 257.55M | 28.26M | 73.60M | 525.78M |
| Selling general administrative | - | 204.32M | 110.26M | 105.62M | 91.00M |
| Selling and marketing expenses | - | - | 60.06M | - | - |
| Gross profit | - | 165.25M | 460.40M | 2392.71M | 1679.78M |
| Reconciled depreciation | - | 1686.57M | 1618.82M | 1356.61M | 820.66M |
| Ebit | 1756.43M | 84.86M | 495.14M | - | - |
| Ebitda | 3213.56M | 1771.43M | 2113.97M | 3490.58M | 2864.12M |
| Depreciation and amortization | 1457.13M | 1686.57M | 1618.82M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1756.43M | 84.86M | 693.70M | 2195.21M | 1481.12M |
| Other operating expenses | 2029.97M | 4477.54M | 3630.01M | 75.61M | -68.19100M |
| Interest expense | 2167.41M | - | 287.36M | 1610.51M | 1076.03M |
| Tax provision | - | 315.65M | 293.58M | 307.78M | 204.94M |
| Interest income | - | 242.91M | 198.55M | 132.76M | 113.57M |
| Net interest income | - | 242.91M | 198.55M | -1477.74600M | -1097.68300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 146.01M | 315.65M | 293.58M | 307.78M | 204.94M |
| Total revenue | 3786.40M | 4562.40M | 4323.70M | 3749.32M | 2500.44M |
| Total operating expenses | 572.84M | 80.39M | -233.29500M | 1554.11M | 1019.33M |
| Cost of revenue | - | 4397.15M | 3863.30M | 1356.61M | 820.66M |
| Total other income expense net | -1235.16381M | 556.40M | -179.96000M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 325.61M | 220.16M | 215.68M | 627.27M |
| Net income applicable to common shares | - | - | - | 73.60M | 525.78M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 58038.67M | 58239.69M | 59824.73M | 55332.08M | 50029.12M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 12655.47M | 15351.33M | 11952.61M | 12521.20M | 10147.58M |
| Total liab | 51012.10M | 52911.49M | 54684.76M | 49075.86M | 44011.86M |
| Total stockholder equity | 4292.21M | 5328.20M | 4329.54M | 6256.22M | 6017.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2959.50M | 292.54M | -66.05600M | 245.40M | 303.22M |
| Common stock | 74.78M | 74.47M | 74.44M | 74.44M | 74.76M |
| Capital stock | - | 74.47M | 74.44M | 74.44M | 74.76M |
| Retained earnings | 2287.49M | 2168.24M | 2081.56M | 2276.25M | 2507.62M |
| Other liab | - | - | - | 1264.26M | 1049.81M |
| Good will | - | - | - | - | - |
| Other assets | - | - | -11954.54700M | 195.56M | 113.32M |
| Cash | 3569.53M | 3778.32M | 5295.88M | 3552.53M | 4776.39M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2959.50M | 425.70M | 845.25M | 19509.66M | 16965.87M |
| Current deferred revenue | - | - | 235.49M | - | - |
| Net debt | 43267.17M | 44798.33M | 44671.14M | 41551.62M | 35704.00M |
| Short term debt | - | - | 2524.71M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 46836.71M | 48576.65M | 50511.54M | - | - |
| Other stockholder equity | 1929.94M | 3085.49M | 2173.54M | 792.22M | 470.03M |
| Property plant equipment | - | - | - | 27354.37M | 23243.76M |
| Total current assets | 24188.07M | 19323.56M | 17250.42M | 26856.27M | 25817.06M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 4665.30M | 4570.23M |
| Short term investments | - | - | -544.52400M | - | - |
| Net receivables | 7963.07M | 190.74M | -9821.56438M | 10561.14M | 10778.16M |
| Long term debt | - | 48576.65M | 50511.54M | 45104.15M | 40480.38M |
| Inventory | - | 3.18M | 1.93M | 5.25M | 10.14M |
| Accounts payable | - | - | -2760.20005M | 1680.25M | 1419.78M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 651.15M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 2164.73M | 21035.03M | 200.81M | 8930.17M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 33850.60M | 38916.13M | 54528.85M | 29900.45M | 25382.89M |
| Capital lease obligations | - | 18.69M | 13.05M | 28.91M | 34.74M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -394.57700M | -3965.45100M | 18.06M | 89.50M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 716.28M | -394.57700M | -3965.45100M | -6529.26500M | -3342.44100M |
| Net borrowings | - | -1200.65000M | 5477.83M | 5146.41M | 2671.13M |
| Total cash from financing activities | -1026.53664M | -4107.02300M | 2105.37M | 2008.28M | 1022.54M |
| Change to operating activities | - | - | - | -13.76300M | -286.19200M |
| Net income | 338.46M | 641.26M | 28.26M | 73.60M | 525.78M |
| Change in cash | -515.94612M | -1517.55700M | 1743.34M | -1223.85600M | -101.16800M |
| Begin period cash flow | 4085.48M | 5295.88M | 3552.53M | 4776.39M | 4877.56M |
| End period cash flow | 3569.53M | 3778.32M | 5295.88M | 3552.53M | 4776.39M |
| Total cash from operating activities | 13.85M | 3029.88M | 3685.87M | 3348.59M | 2174.82M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1457.13M | 1686.57M | 1618.82M | 1356.61M | 820.66M |
| Other cashflows from investing activities | - | 8894.64M | 7060.00M | 1921.68M | 504.69M |
| Dividends paid | 240.70M | 200.12M | 223.31M | -300.81600M | -77.16100M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -567.04998M | -868.76000M | -49.82057M | - | - |
| Sale purchase of stock | - | - | - | 0.00000M | -38.47100M |
| Other cashflows from financing activities | 1658.56M | -2706.24800M | -3149.15200M | -2837.31800M | -1532.96300M |
| Change to netincome | - | - | - | 1932.14M | 1114.57M |
| Capital expenditures | 14419.84M | 9289.22M | 11060.76M | 10934.67M | 5991.97M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1487.75189M | -1007.15500M | -474.57600M | -13.76300M | -286.19200M |
| Stock based compensation | - | 0.34M | 1.88M | 3.00M | 0.00000M |
| Other non cash items | -293.97860M | 1708.87M | 2511.49M | 1477.75M | 1097.68M |
| Free cash flow | -14405.98310M | -6259.33700M | -7374.89100M | -7586.08300M | -3817.14900M |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CFRLF China Aircraft Leasing Group Holdings Limited |
- -% | 0.64 | 10.74 | - | 0.23 | 0.54 | 10.55 | 23.76 |
| URI United Rentals Inc |
-29.54 2.70% | 1063.14 | 16.89 | 13.07 | 2.72 | 4.88 | 3.63 | 7.80 |
| CAR Avis Budget Group Inc |
4.18 2.24% | 190.46 | - | 3.39 | 2.16 | 7.14 | 4.67 | 15.39 |
| FTAI FTAI Aviation Ltd. |
-9.96 3.66% | 262.09 | 51.58 | 31.35 | 9.69 | 79.08 | 11.79 | 26.35 |
| AER AerCap Holdings NV |
-0.44 0.30% | 146.41 | 6.61 | 10.12 | 2.81 | 1.30 | 7.76 | 12.37 |
China Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airline companies in Mainland China and internationally. The company involves in the aircraft leasing, and purchase and leaseback; portfolio trading and asset management; fleet upgrade; and aircraft disassembly and component sales, as well as in the aircraft maintenance, repair, and overhaul activities. The company also offers financing and management services. As of December 31, 2024, it had a fleet of 159 owned and 30 managed aircraft. The company was formerly known as China Aircraft Leasing Company Limited and changed its name to China Aircraft Leasing Group Holdings Limited in September 2013. China Aircraft Leasing Group Holdings Limited was founded in 2006 and is headquartered in Admiralty, Hong Kong.
Far East Finance Centre, Admiralty, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Dr. Ho Man Poon CFA | CEO & Exec. Director | 1973 |
| Ms. Wanting Liu | Deputy CEO, Chief Commercial Officer & Exec. Director | 1982 |
| Mr. Chung Tat Mok | Deputy CEO & CFO | 1959 |
| Mr. Yu Ping Tang | Chief Operating Officer | 1970 |
| Mr. Richard Wall | Chief Technical Officer | NA |
| Mr. Nigel Goldsworthy | Group Gen. Counsel & Legal and Contracts Management | 1966 |
| Mr. Matt Corley | Regional Head of Americas | NA |
| Mr. Christopher Dennis-Meyer | Regional Head of Sales & Marketing ? EMEA | NA |
| Ms. Kit Yan Cheung | Chief Risk Officer | 1975 |
| Mr. Kiat Beng Seah | Managing Director of Structured Fin. & Portfolio Trading | NA |
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