中国飞机租赁中期报告2023

242235363738394042 翱 Maples Corporate Services LimitedPO Box 309Ugland HouseGrand CaymanKY1-1104Cayman Islands 1632 www.calc.com.hk ir@calc.com.hk Maples Fund Services (Cayman) LimitedPO Box 1093, Boundary HallCricket SquareGrand CaymanKY1-1102Cayman Islands 1617 01848 MUFG Bank, Ltd. 2023IATA2023RPKs47.2%201990.3%2019 20236302,326.323.0%20221,890.8201.22022130.20.27020220.175 20220.15112 0.15 131B737 MAX202363018916227 202363090%20192023630100%20236 308.35.8 202212ARJ21202347ARJ212023630213120656420238 1428 20233202363073.5%4220 26 145PDP20236306,202.73,990.310,193.0 20233151.83710Airline Economics2023 20236BB+7Ba15AAAAAA MRO MRO6A3203C36000FH/24000FC/108MO CAAM5 IATA2023202398 IATA62050 1. 20236302,326.3435.523.0%2023630306.9202263070.42023630201.2130.22023630EBITDA2,284.620226301,379.5 202363063,185.62022123155,332.17,853.514.2%202212311502023630162 202363056,921.62022123149,075.97,845.716.0%7,349.0202363052,453.12022123145,104.1 2.1 20236302,326.31,890.8435.523.0% 20236302,056.520226 301,653.8402.724.3%202212311502023630162 202363014.1%202263013.2%11.1%202263012.6%11.3%202263012.7% 2.2 202363044.7202263066.5438.22022630907.8 2023630 2023630100.1202263094.95.25.5% 2.3 2.3.1 20236301,075.9757.9318.042.0%320226302.29%20236305.55%202263044,194.5202363052,453.15.72%20226304.28% 2023630 2.3.2 2023630748.0590.7157.326.6%20221231972023630108 2.3.3 2.4 202222022320226301382%20226 30 202363020221231 565.6126.62022630439.02023630 202212316.9020236307.2520236302023630 2023630 2.6 2023630153.8101.4 3. 3.1 202363063,185.62022123155,332.17,853.514.2% 3.1.120221231972023630108 49 2023630202212312023630 202212311502023630162 20236 3040,976.8 3.1.2 3.1.3 PDP 2023630476.920221231 492.415.53.1%2023630100.6%202263093.6% 3.2 202363056,921.62022123149,075.97,845.716.0% 3.2.1 2022123138,001.1202363043,916.3(i)202212 3115020236301623,854.0(ii)PDP2,811.1PDP 3.2.2 (a)(b)202212318.2(c)(d) 3.2.3 1,500.0 4. CAG 2023630 5. 20236 3018320226 30165202363077.8202263070.2 6. 6.1 2023630588.920221231604.0227.720221231274.4361.2202212 31329.6 6.2 20236 3078820221231854PDP 2023630213120A32065B73728ARJ21 13 1 7. 2023630 630 9. 61619 10. 20236 30 2023630XVXV78352 (1)L(2)2023630744,355,352(3)185,827,261(a)176,496,672Capella Capital LimitedCapella Capital Limited50%50%(b)9,330,589Equal Honour Holdings Limited(4)Smart Aviation Investment Limited(5) 2023630XVi)XV78ii)352iii) 20236 3018 20236302023630XV23336 (1)L(2)2023630744,355,352(3)244,065,37339,352,320(4)Honorich Holdings Limited49.39%0.35%Honorich Holdings Limited(3)(5)63.16%100%(3)(4)(6)CapellaCapella(7)Capella50%50%(6)(8)Equal Honour Holdings Limited9,330,589 2023630XV23336 2023630 2023630 201393.21D.3 •2022123120236302410 • • • 2023630 201393.25E.1 20139B.3 20146232014711 20231 1202363027,142,900 20224 620,900,000202246 202363020236300% (1)20224 650%20234650%202446 2014630202341720222022 202220221231 (1)20221014(2)2022721(3)9.0020211148.13(4)2022417202252320224182024417(5)20224 650%20234650%202446 20224 6(i)(ii) 5.3112.39%28.0%324.4%2.5 1.2.3. (a) ••• (6) (b) 121 202246 20221 12022123138,042,90027,142,900 2022123120,900,00020,900,0002022123120221231744,355,0002.81% 202220221231 20224617 13.51B(1) 13.51B(1) 2023516 202351620235 292481.HK 2023516 202331420235162023516390,000200,000100,00050,00040,00020233 270081.HK 2023711 202371120237145DM.SGX 2023531Linkasia Airlines Group Limited2023623 13.51B(1) 20238 14641220238302023814 2023630 202391320236 300.1520220.152023202310 6 2023911202391320239 132023981617 2023630 2023822 368620236303434 2410 34 2023822 2023822 1 201212212012Maples Corporate Services Limited, P.O. Box 309, Ugland House,Grand Cayman KY1-1104, Cayman Islands2014711 2023630 2 34202212312022 20236 3016,188.8202363078,826.1202715,884.120236306,202.73,990.310,193.0 2023630 2023630PDP7,591.2 PDPPDP 2 20238 14641220238 302023814PDP2023630 PDP6,222.82023630 2023630PDPPDPPDPPDPPDP20238PDPPDP2023630PDP20236 30PDPPDP PDP2023630 PDP2023630307,578.120236 3020236 30 2 20236 307,502.66,229.31,273.3 202210202023615 20236302023822122023630 2023630 3 20221231 202311 —12—8—12 4 20221231 5 5.1 202212 31 202212 31 5.1.1 (a) 27 5 5.1 5.1.1 (a) 20236 3015,684,000122,898,0002022123115,684,000122,458,00019 202320226305% 5 5.1 5.1.1 (b) 202363020221231 20236 30192022123127 5 5.1 5.1.1 (b) 202363050202363033,418,000202263014,417,0004,999,0002022123137,481,000 50 20213FCA202112 312023630 20236302023 5 5.1 5.1.1 (b) 939 5.1.2 (d) 20 (a) 5 5.1 5.1.2 (b) (c) 9 202363012,285,000202212 3111,841,0008224,560,000202212 31187,516,00010 5 5.1 5.1.2 (c) (d) 202363081021 5 5.1 5.1.2 731 5 5.1 5.1.3 20236 3019420221231157632022123152PDP8920221231694220221231361136202212313432(d)2023630PDP 5 5.2 20236 30 5.3 • • • 5 5.3 1%4,800,000202212 315,184,0004,874,000202212 315,282,0005%