中国飞机租赁2024年报

2461014305677838896979899101103196 21 582 (1)1231(2)=EBITDA/ 20241231 2024 5,203.89.2%20234,763.7257.5809.9%202328.30.34620230.038810.5% 0.1820240.1220240.3020230.302024 1 Airline Economics 2 C909ARJ219,000 3 Ag-AAA 4 20242025 2025318 2024IATA2024RPKs10.4%83.5%7.317.9%202430% 2024 1) 48172 50252DAE175 2) 202412311891593090%100%202412318.56.1 OEMs20241231124972720241231 3) 2024123168.6%30%100%101% 202412312140202512 830 4) 240PDP20241042015 335122.75%3.3%2024123128%20231220247102.7% 202412Ag-AAA 2025IATA202550526.7% 2025 2025318 1. 20245,203.820234,763.7440.19.2%2024325.62023220.2105.447.9%2024257.5202328.3229.2809.9%2024EBITDA5,038.420234,377.0661.415.1% 2024123158,239.72023123159,824.71,585.02.6%2023123116520241231159 52,911.52023123154,684.71,773.23.2%1,934.92024123148,576.6202350,511.5 1.1 202412315,203.820234,763.7440.19.2% 20244,349.720234,199.2150.53.6% 202412317.5%202313.2%11.2%202311.4%11.1%202311.4%2023 1.2 1.2.1 2024123125212.72023124.56,327.420231,592.5 1.2.2 20241231 20241231316.22023171.8144.484.1% 1.3 1.3.1 202412312,710.620232,244.5466.120.8%(i)2024(ii)20234.84%20244.94%5.74%20236.12% 20241231 1.3.2 202412311,686.620231,618.867.84.2%20231231117202412311102024 202412315,156.4202312315,275.6119.22.3% 1.3.3 20241231 1.3.4 1.4 2022220223 20231231185.420231231 1.5CAG 20231231CAG20.0156.62024 CAG 1.6 202312317.1202412317.3 202412311172520241231925%20241231487.2 1.7 20241231315.72023293.6 2. 2.1 2024123158,239.72023123159,824.71,585.02.6% 2.1.1 202312311132024123191 20231231482024123149 202312312024123119 2023123116520241231159 2024123142,812.4202342,826.9 2.1.2 2.1.3PDP PDPPDP 2.1.4 20241231376.92023448.671.716.0% 20241231101.1%2023101.4% 2.2 2024123152,911.52023123154,684.71,773.23.2% 2.2.1 2023123142,911.82024123143,046.2134.40.3%(i)20231231165202412311591,772.5(ii) PDP166.3(iii)2,219.2 2.2.2 202312315,943.5202412313,930.7240.3 (a)(b) 2.2.3 (i)14.9(ii)15 3. 20241231 4. 2024123118420231852024227.52023171.2 5. 5.1 20241231515.62023564.1196.02023217.0319.62023347.1 5.2 202412314512023528PDP 2024123112497A32027C909 2024123119 2024123125 29 20231231EBITDA20241231CAG 202420241231 2024123197 20246 300.1289.4 2025627202412310.1820230.15202420243%(1)202552720252024(2) 2025720242025815 2025 (i)2025 202552143020255222025527 (a) (b) (ii)2024 202562343020256242025627 2025627 (c) 20251617 45 6 14202420232023202314 2024123118 2024123120 4248 2024CALC Bond 3 Limited05391200,000,0005.50%2024CALC 3148,880,000CALC 3CALC Bonds Limited40972100,000,0004.85%2024CALC91,400,000CALCCALC 3CALCCALC 3CALC20 202242025154.5%2024414.919 20241231 991001538 202412312,514,584,00038 37(a)20241231 140,000 2025318 2024102220253182025318 2024102220245212024202420242024319 2025318 16.22024102220253182025 16.182025 202520252025318 20241231 13.51B(1) 2024112025318 2025 20241231 8387 3.1320253183.13 2024123135(a) 20241231XVXV78352C3 (1)L(2)20241231744,648,542 (3)185,827,261 (a)176,496,672CapellaCapital LimitedCapella Capital Limited50%50%(b)9,330,589Equal Honour Holdings Limited 20241231XV(i)XV78(ii)352352(iii) 18 2024123120241231XV23336 (1)L(2)20241231744,648,542(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 20241231XV235% 20146232014711 20241128,017,900 2024710202412310 2024123120241231 #2024202420242024319 (1)20224650%20234650%202446 (2)202246(i)(ii)0.3 5.3112.39%28.0%324.4%2.5 1.2.3. (3) (4)20241231 (5)20241231 (6)20241231 (7)17.07 (a) ••• (b) 121202246 2024123116,781,07116,781,0712024123120241231744,648,5422.25% 20224617 (a) (b) (i)(ii)(iii)(iv)(v)(vi) (c) (i) (ii)(iii) (d) 1 (e) 10%58,578,1007.87%2024123116,781,0712.25% (f) 121% (g) (h) 121 (i) 2024710 (j) 50% 2014630 5%30,000 4,546,000 25% 2025121202582025121 20253132026102025313 20241231 20241231201462320241231 84% 5% 27 202412315% 2024 1.2021111120221120241231 (1) (2)(3) 20211111202112920211224 (i)(ii)(iii) 14A 2. 201646Aircraft Recycling International Holdings LimitedARI HoldingsChina Aero Investments LimitedChina Aero(ARI HoldingsChina AeroARIARI20164620161114 20181015ARI(a)43(b)43(c)20192020202112311,300 2021126ARI2023123120212022202312311,500 20231027ARIARIARI Holdings202612312024202520261231650ARI Holdings8502024202520261231650(i)(ii)20231027 20231027ZF OrientalARIZF OrientalARICAAM1.25680,000,000CAAMCAAM202411ARIZF Oriental202411ARIZF Investment 1Cayman LimitedZF Oriental202311292023102720231215202411 202310272023112920231215 48%18%14%14A.2714A.26 14A.55 (a)(b)(c) •300074014A.56 202412313636 202531820241231 20241231 2024102120241021 2024102220241022 20252025 2025318 20241231 C1 20241231F.2.22024 ESG2014ESG20152024ESGESG11 202