Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Machinery Rental and Leasing

          

Aircraft Leasing

7.39B 7.36B 6.9B 7.03B 8.21B

Total Assets

93.84B 94.67B 84.34B 93.37B 109B

CAPEX

-12B -9.53B -14.36B -13.02B -11.91B

EBT

1.61B -306M 313M -1.71B 365M

D&A

3.32B 3.49B 3.32B 3.68B 3.98B

Operating Income

2.07B 1.94B 1.76B 1.18B 1.7B

Ship Leasing

1.63B 1.78B 5.12B 5.98B 4.74B

Total Assets

27.25B 34.18B 47.59B 49.68B 62.78B

CAPEX

-5.43B -6.17B -14.01B -4.57B -5.52B

EBT

362M 664M 2.9B 2.87B 1.11B

D&A

288M 513M 911M 1.62B 1.91B

Operating Income

590M 595M 3.27B 3.31B 1.24B

Others

807M 816M 587M 818M -

Total Assets

15.04B 11.96B 11.19B 20.07B -

CAPEX

-788K -31.21M -753K -5.85M -

EBT

-113M 1.01B 501M 22.17M -

D&A

83.07M 69.99M 54.3M 46.65M -

Operating Income

329M 314M 252M 204M -

Ship, Vehicle and Construction Machinery Leasing

- - - - -

Total Assets

- - - - -

EBT

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Commercial Rental and Leasing Services

          

Regional Development Leasing

- - - - 5.97B

Total Assets

- - - - 130B

CAPEX

- - - - -1.05B

EBT

- - - - 2.4B

D&A

- - - - 87.16M

Operating Income

- - - - 2.84B

Green Energy and High-end Equipment Leasing

- - - - 2.17B

Total Assets

- - - - 69.75B

CAPEX

- - - - -380M

EBT

- - - - 136M

D&A

- - - - 29.96M

Operating Income

- - - - 1.06B

Infrastructure Leasing

5.47B 6.52B 7.31B 7.39B -

Total Assets

101B 136B 163B 154B -

CAPEX

-5.99M -4.01M -9.87M -56.61M -

EBT

1.73B 2.56B 2.18B 3.09B -

D&A

46.22M 51.15M 54.59M 30.35M -

Operating Income

2.58B 3.38B 3.09B 3.75B -

Credit Agencies

          

Inclusive Finance

1.24B 1.25B 1.44B 1.55B 1.92B

Total Assets

23.03B 25.13B 34.1B 35.58B 36.04B

CAPEX

-1.31M -760K -1.86M -11M -273M

EBT

409M 659M -350M 690M 1.4B

D&A

5.51M 5.77M 5.97M 5.9M 96.12M

Operating Income

459M 638M 671M 771M 862M

Total Assets

1.43B 1.33B 1.67B 1.83B 2.13B

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

People’S Republic of China (PRC)

10.26B 11.37B 12.18B 15.11B 15.53B

Total Assets

261B 303B 342B 355B 410B

Interest Expense

-7.17B -6.98B -8.09B -8.21B -10.36B

Income Tax Expense

1.05B 1.32B 1.61B 1.61B 1.27B

D&A

3.7B 4.07B 4.31B 5.35B 6.07B

CAPEX

-20.37B -16.93B -24.55B -13.94B -20.16B

Net Income

2.94B 3.27B 3.92B 3.35B 4.15B

EBT

3.99B 4.58B 5.54B 4.96B 5.42B
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