7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2022-12-31 2021-12-31 2018-12-31 
      
    		    
      assets
    		    
      current assets:
    		    
      cash, cash equivalents and restricted cash
    		    
      short-term investments
    		    
      accounts receivable:
    		    
      related parties
    		   420,000 
      other accounts receivable
    		   25,834,000 
      recoverable value added tax and others
    		   31,100,000 
      recoverable income tax
    		   17,162,000 
      inventories
    		   15,103,000 
      prepaid expenses and other current assets
    		   36,059,000 
      assets held for sale
    		    
      guarantee deposits
    		   40,169,000 
      total current assets
    		   466,889,000 
      ​
    		2,023,000 2,022,000 2,021,000  
      non-current assets:
    		    
      rotable spare parts, furniture and equipment
    		   293,772,000 
      right-of-use assets
    		    
      intangible assets
    		   9,100,000 
      derivative financial instruments
    		    
      deferred income taxes
    		   30,143,000 
      other long-term assets
    		   3,757,000 
      total non-current assets
    		   666,615,000 
      total assets
    		    
      liabilities and equity
    		    
      current liabilities:
    		    
      unearned transportation revenue
    		    
      suppliers
    		   55,149,000 
      accrued liabilities
    		   117,787,000 
      lease liabilities
    		    
      other taxes and fees payable
    		   98,160,000 
      income taxes payable
    		   207,000 
      financial debt
    		   61,590,000 
      other liabilities
    		   5,981,000 
      total current liabilities
    		    
      non-current liabilities:
    		    
      employee benefits
    		   922,000 
      total non-current liabilities
    		    
      total liabilities
    		   667,532,000 
      equity
    		    
      capital stock
    		   151,073,000 
      treasury shares
    		    
      contributions for future capital increases
    		    
      legal reserve
    		   14,794,000 
      additional paid-in capital
    		   93,333,000 
      accumulated deficit
    		    
      accumulated other comprehensive loss
    		    
      total equity
    		   465,972,000 
      total liabilities and equity
    		    
      operating revenues
    		    
      passenger revenues:
    		    
      fare revenues
    		    
      other passenger revenues
    		   400,982,000 
      non- passenger revenues:
    		    
      other non-passenger revenues
    		   35,430,000 
      cargo
    		   11,555,000 
      non-derivative financial instruments
    		    
      other operating income
    		    
      fuel expense
    		    
      landing, take-off and navigation expenses
    		   232,840,000 
      salaries and benefits
    		   158,787,000 
      depreciation of right of use assets
    		    
      sales, marketing and distribution expenses
    		   76,269,000 
      other operating expenses
    		   57,406,000 
      aircraft and engine variable lease expenses
    		    
      maintenance expenses
    		   77,104,000 
      depreciation and amortization
    		   25,435,000 
      operating income
    		    
      finance income
    		   7,753,000 
      finance cost
    		    
      foreign exchange gain
    		    
      income before income tax
    		    
      income tax benefit
    		   12,104,000 
      net income
    		    
      earnings per share basic:
    		    
      earnings per share diluted:
    		    
      non- passenger revenues
    		    
      accumulated other comprehensive income
    		    
      non-derivatives financial instruments
    		    
      cash and cash equivalents
    		    
      financial instruments
    		   3,172,000 
      other assets
    		   7,863,000 
      short-term liabilities:
    		    
      total short-term liabilities
    		   469,913,000 
      long-term liabilities:
    		    
      total long-term liabilities
    		   197,619,000 
      retained earnings
    		   216,730,000 
      fuel
    		   514,913,000 
      aircraft and engine rent expenses
    		   320,833,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.