中国飞机租赁2023年报

246101530547681869495969799101200 141 41 20 598 (1)1231(2)=EBITDA/ 20231231 2023 202312314,763.714.2%20224,171.028.3202273.6 0.1520230.1520230.3020220.302023 1) OEMs100A32020231231B737 MAX CAAM65A320 NEO3A320 NEO Airline Economics2023 2) 202212ARJ214ARJ21ARJ2110 3) BB+/Ba1AAA 翱 先 生 2024319 20232019(IATA)2023RPKs36.9%201994.1%2019 2023 1) 21B737 MAX142023123120221619216527 2023123190%20192023123111202312318.55.7 64202381420231231141113A320 NEO28ARJ21 2) 2023123171.5% 3413869101.4% 202312314120202421 3) 240(PDP)202312315,840.4 20231553220237102023812023951.12023121 BB+Ba1AAAAAA 4) MRO MROA320B737NG3C13 CAAM5 2023IATA202420241RPK16.6%201999.6%IATA122023202410.3%257 A3202027 2024 ARJ21 2024319 EBITDAEPSCAG 16 20234,763.720234,949.120224,171.0778.118.7%2023693.72022775.281.510.5%202328.3202273.645.361.5%2023220.22022215.74.52.1%2023EBITDA4,377.020223,490.6886.425.4% 2023CAG184.9202236.2148.7410.8%2023376.82022178.3198.5111.3%CAG 2023123159,824.72022123155,332.14,492.68.1%2022123115020231231165 2023123154,684.72022123149,075.95,608.811.4%5,407.42023123150,511.5202245,104.1 1.1 202312314,949.120224,171.0778.118.7% 20234,199.220223,542.2657.018.5%2022123115020231231165 2023123113.2%202213.8%11.4%202211.7%11.4%202211.9% 1.2 1.2.1 20231231124.52022207.11,592.520222,136.8 1.2.2 20231231 20231231171.82022212.040.219.0% 1.2.3 2022220223 2022123120231231185.420231231 1.3 1.3.1 202312311,953.520221,304.7648.849.7%2022123133,084.72023123138,240.020222.18%20234.84%6.12%20224.20% 20231231291.02022305.814.84.8% 20231231 1.3.2 202312311,618.820221,356.6262.219.3%2022123110120231231117 202312315,275.6202212314,174.91,100.726.4% 1.3.3 1.4CAG 20171228201862620171229CAG Bermuda 1 LimitedCAGCAG2018CAG CAG20%80% CAGCAGCAG CAG20246CAG 20231231CAG23586.64,580.2460.13,592.51,046.78,172.7 CAGCAG 20231231CAG94.2735.4CAG20.0156.6CAG74.2579.3152 CAG CAG 1.5 202212316.90202312317.072023123120231231 20231231 10%10% 1.6 20231231293.62022307.8 2. 2.1 2023123159,824.72022123155,332.14,492.68.1% 2.1.1– 202212319720231231113 20221231492023123148 – –2022123115020231231165 2023123142,826.9 2.1.2 2.1.3PDP PDPPDP 2.1.4 20231231448.62022492.443.88.9% 20231231101.4%2022102.4%100% 2.2 2023123154,684.72022123149,075.95,608.811.4% 2.2.1 2022123138,001.12023123142,911.8(i)20221231150202312311654,226.4(ii)PDPPDP1,052.5(iii)1,981.4 2.2.2 202212315,406.5202312315,943.5(i)2,204.0(ii)111,217.8(iii)51.1400.0 (a)(b)2023123150.7(c)202312310.4(d)(e)(f)20237103.56% 20238100.04.2% 2.2.3 1,500.0 3. 20231231 4. 2023123118520221692023171.22022184.1 5. 5.1 20231231564.12022604.0217.02022274.4347.12022329.6 5.2 202312315282022854PDP 20231231141113A32028ARJ21 2023123121 20231231 202320231231 2023123195 20236 300.15111.7 2024621202312310.1520220.152023(1)202452120242023(2) 2024720232024814 2024 (i)2024 202451443020245162024521 (a) (ii) 202461743020246182024621 2024621 (c) 20241617 45 6 14 2023123118 2023123120 4045 202396CALCBond 3 Limited05391200,000,0005.50%2024CALC3CALC3982CALC Bonds Limited40972100,000,0004.85%2024CALCCALC 3CALC93550,720,000CALC3400,000CALC202391920231231CALC3CALC148,880,00091,400,0002023920 20231231 97981538 202312312,681,473,00038 37(a)20231231 227,000 2024319 翱2024319 20237112023711 2023516 16.2202371120243192024 16.182024 202420242024319 20231231 13.51B(1) 2023112024319 13.51B(1) 2024 20231231 8185 3.132023314 2023123135(a) 20231231XVXV78352C3 (1)L(2)20231231744,355,352(3)185,827,261(a)176,496,672CapellaCapital LimitedCapella Capital Limited50%50%(b)9,330,589Equal Honour Holdings Limited(4)Smart Aviation Investment Limited(5) 20231231XV(i)XV78(ii)352352(iii) 18 2023123120231231XV23336 (1)L(2)20231231744,355,352(3)244,065,37339,352,320(4)Honorich Holdings Limited49.39%0.35%Honorich HoldingsLimited(3)(5)63.16%(3)(4)(6)CapellaCapella(7)Capella50%50%(6)(8)185,827,261(a)176,496,672Capella Capital LimitedCapella Capital Limited50%50%(b)9,330,589Equal Honour Holdings Limited 20231231XV235% 20146232014711 20231127,142,900 2023123128,017,900 2023123120231231 (1)20224650%20234650%202446 (2)202246(i)(ii)0.3 5.3112.39%28.0%324.4%2.5 1.2.3. (3) (4)20231231 (6)17.07 (a) ••• (b) 121202246 2023123120,025,00020,025,0002023123120231231744,355,3522.69% 20224617 (a) (b) (i)(ii)(iii)(iv)(v)(vi) (c) (i) (ii)(iii) (d) 1 (e) 10%58,578,1007.87%2023123148,042,9006.45% (f) 121% (g) (h) 121 (i) (j) 50% 2014630 5%30,000 4,260,000 25% 20231129ARIZF Oriental202310272026850,000,000CAAM202411ARIZF Oriental 38 LimitedZF Oriental202411ARIZF Investment 1 (Cayman) LimitedZF Oriental 2024311202462024311 20231231201462320231231 88.2% 20231231(%) 5% 202312315% 2023 20231027ZF Oriental 38 LimitedZF OrientalAircraft Recycling International LimitedARIZF OrientalARI2026850,000,000CAAMCAAM1.25680,000,000CAAMCAAM202411ARIZF Oriental202411ARIZF Investment 1 (Cayman) LimitedZF Ori