Air China Limited

Symbol: 0753.HK

HKSE

3.93

HKD

Market price today

  • 264.4213

    P/E Ratio

  • -6.9624

    PEG Ratio

  • 112.87B

    MRK Cap

  • 0.00%

    DIV Yield

Air China Limited (0753-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Air China Limited (0753.HK). Companys revenue shows the average of 80017.723 M which is 0.133 % gowth. The average gross profit for the whole period is 10369.315 M which is 0.006 %. The average gross profit ratio is 0.124 %. The net income growth for the company last year performance is -0.977 % which equals 0.285 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Air China Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.137. In the realm of current assets, 0753.HK clocks in at 32334.721 in the reporting currency. A significant portion of these assets, precisely 15631.001, is held in cash and short-term investments. This segment shows a change of 0.366% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 18081.737, if any, in the reporting currency. This indicates a difference of 27.554% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 154028.598 in the reporting currency. This figure signifies a year_over_year change of 0.007%. Shareholder value, as depicted by the total shareholder equity, is valued at 37229.962 in the reporting currency. The year over year change in this aspect is 0.577%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 9147.27, with an inventory valuation of 3682.82, and goodwill valued at 4097.94, if any. The total intangible assets, if present, are valued at 5817.14. Account payables and short-term debt are 19095.24 and 61587.27, respectively. The total debt is 215615.86, with a net debt of 199987.37. Other current liabilities amount to 8366.22, adding to the total liabilities of 300014.68. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

87050.51563111439.316713.8
6575.2
9663.7
7807.6
6280
7322.6
7794
9747.1
15519
12603.6
15432.4
15038.4
3201.6
4917.2
3793.6
5517.8
2744.2
10209.1
3860.8
4035.3

balance-sheet.row.short-term-investments

120.712.53.44.2
1686.9
355.9
-878.9
19.9
0.2
1
12.5
11.3
12.7
12.1
27.4
0
253.4
6.5
0
0
0
0
0

balance-sheet.row.net-receivables

38029.449147.34834.66960
6861.9
9722.5
9594.4
8896.9
7265.8
7195.9
7131.8
7625
6695.2
6563.2
6156.1
3537.9
4606.8
5120.1
4521.4
4084.6
4418.1
4869.3
9182.3

balance-sheet.row.inventory

15860.53682.82557.82050.3
1854
2098.7
1877.5
1535.8
1680.6
1730.7
1100.2
1044.6
1105
1128.2
932.3
931.3
812.9
755.3
1254
1090.7
883.7
866.9
896.1

balance-sheet.row.other-current-assets

13807.173873.63413.54672.6
4444.8
3332
4446.6
4046.7
3053.4
2807
2511
1236.9
144.6
-1662.1
-1138.7
-492
-1110.5
-997.2
165.3
107.5
-936.4
-754.6
-3232.2

balance-sheet.row.total-current-assets

154747.6232334.722245.130396.7
19735.9
24816.9
23726.1
20759.3
19322.4
19527.6
20490.1
25425.6
20548.3
21461.7
20988.1
7178.8
9226.4
8671.9
11458.4
8026.9
14574.6
8842.4
10881.5

balance-sheet.row.property-plant-equipment-net

1035870.64259721.7241870.1239085.6
237930.7
240993.4
192582.4
188615.2
178231
170015.2
166056.5
155761.2
142281
129303.9
111743.3
80878.7
77132
65968.3
64065.5
57294.2
49213.4
41863.8
41991.9

balance-sheet.row.goodwill

16391.774097.91102.21102.2
1102.2
1102.2
1102.2
1102.2
1102.2
1102.2
1102.2
1102.2
1102.2
1102.2
1449
349.1
349.1
131.9
0
0
0
0
0

balance-sheet.row.intangible-assets

22291.845817.14300.23544.2
3597.2
3722.4
3759.1
4400.8
4252.3
4169.3
3619.4
2864.3
2810.8
2805.2
2867.6
2576.3
2563.9
1396.6
552.5
506
443.2
75.3
56.6

balance-sheet.row.goodwill-and-intangible-assets

38683.619915.15402.44646.4
4699.4
4824.6
4861.3
5502.9
5354.5
5271.5
4721.6
3966.5
3913
3907.4
4316.6
2925.4
2912.9
1528.6
552.5
506
443.2
75.3
56.6

balance-sheet.row.long-term-investments

69325.5918081.714175.713628.9
13959.7
17638.8
18730.3
16616.1
16331.2
13568.7
13445.7
15976.5
15227.5
14792.3
15495.2
0
7069.7
11398.1
0
0
0
0
0

balance-sheet.row.tax-assets

55179.941370410417.59700.6
6692
4291.5
2775.5
2431.9
2983.1
3684.4
3484.6
3159.5
2756.3
2992.8
2074.2
1552.4
1930.1
385.8
0
0
0
0
0

balance-sheet.row.other-non-current-assets

6191.541545.5900.5956.9
1053.1
1688.5
1040.4
1792.4
1906
1636.1
1444.4
1072.6
984.8
865.5
602.2
13628
626.6
342.5
11041
3234.8
3615
1985.1
1937.2

balance-sheet.row.total-non-current-assets

1205251.33302968272766.2268018.4
264334.8
269436.7
219989.9
214958.5
204805.8
194175.9
189152.8
179936.3
165162.6
151861.9
134231.5
98984.4
89671.4
79623.3
75659
61035.1
53271.6
43924.1
43985.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1359998.94335302.7295011.3298415.2
284070.7
294253.6
243716
235717.8
224128.2
213703.5
209642.9
205361.9
185710.9
173323.6
155219.6
106163.2
98897.7
88295.2
87117.4
69062
67846.2
52766.5
54867.1

balance-sheet.row.account-payables

85817.619095.211628.613506.6
12802.7
17308
16174.1
14672.2
11775.9
11759.1
11907.8
11829
11247.8
12081.9
9813.8
10310.6
9286.5
6338.3
6272.9
5331.4
4938.9
5484.4
3794.4

balance-sheet.row.short-term-debt

254186.8261587.359216.853405
51892.6
35821.7
34470.5
35682.7
32780.2
18054.1
35036.9
44028.2
32090.7
28748
27124.8
20174.9
19565.8
12890.3
13824.7
12610.9
10996.4
11184.4
13272.4

balance-sheet.row.tax-payables

1912.22571.8275.9166.1
206.5
1255.1
1428.9
2361.3
1361.7
1304.4
973.6
711.6
445
2756.2
2998.8
720.3
300.2
1906.1
1619.4
1227.2
708.8
251.7
233.1

balance-sheet.row.long-term-debt-total

621382.61154028.6154959.5129467.1
107737.8
16599
61433.6
59906.9
74128.7
86790.8
80263.5
68239.1
67730.8
58590.3
56984.7
27321.1
34279.8
15938.1
13251.2
21261.7
23472.9
24911.7
27571.3

Deferred Revenue Non Current

1618.53404.1418.2544.4
488.8
521.2
648
3568.1
3092.8
3489.7
3336.1
3767.9
3361.7
3161.5
2272
16865.6
1307.7
14630
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1433.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

32372.568366.221637.22116
2002.6
9980.3
20157.5
7924.2
6495
5907.7
4971.8
4594.6
4039.7
4684.3
3733.8
38.1
1629.1
2193.7
1707.2
1666.4
1344.6
1191
1150.7

balance-sheet.row.total-non-current-liabilities

760055.5189697.4180968.5141134.4
119862.4
115247.2
70928
69030.9
83808.1
96895.1
89699
77774.6
75953
65954.7
62887.2
45807.5
35914.3
30764.7
25639.3
22214.8
24398.6
26060.5
28787.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

268317.286405476897.376347.1
76098.7
86586.4
45848.1
37798.6
36295.5
37803.3
31240.3
25972.7
25476.6
19191.9
16061.4
15366.5
17170
14109.1
0
8078.7
10576.2
12091.8
13242.8

balance-sheet.row.total-liab

1218723.09300014.7273451.1232550.1
200256.6
192876.9
143159.1
140786
147654.6
147108.4
150171.2
147418.9
131764.4
123822
113520.3
82201.8
78610.2
56856.9
52199.8
46450.2
48174.4
47156.5
51146.5

balance-sheet.row.preferred-stock

000405.3
871.6
14.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

65196.116200.814524.814524.8
14524.8
14524.8
14524.8
14524.8
13084.8
13084.8
13084.8
13084.8
12892
12892
12892
12251.4
12251.4
12251.4
12251.4
9433.2
9050.6
4274.9
2267.6

balance-sheet.row.retained-earnings

-124187.66-30495.1-293099316
25983.4
41587.5
42880.9
37771.2
33448.5
29245.1
23900.2
21245.4
19459.6
17135
12515.5
921.8
-4107.6
6888.8
4131.4
1582.7
179.5
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

40541.71218.5421.1-405.3
-871.6
-14.6
-92620.9
-87395
-80479.8
-73190.7
-62454.1
-55696.5
-53683
-45521.8
-38283.4
-26347.7
-20576.6
-14084.9
-21.5
-12.1
0
0
0

balance-sheet.row.other-total-stockholders-equity

167028.0651305.837972.337561.7
37074.2
37393.5
128431.4
130030.8
110420.2
97456
84940.8
79309.4
75278
64996.4
54575.2
37136
32720.4
26383
18556.3
11608
7783.6
0
0

balance-sheet.row.total-stockholders-equity

148578.213723023609.161402.5
77582.4
93505.9
93216.2
86120.8
68876.5
59820.4
54340
54154.2
50578.5
46738
41652.6
23922.9
19773.9
31288.1
31240
19840
17013.7
4274.9
2267.6

balance-sheet.row.total-liabilities-and-stockholders-equity

1359998.94335302.7295011.3298415.2
284070.7
294253.6
243716
235717.8
224128.2
213703.5
209642.9
205361.9
185710.9
173323.6
155219.6
106163.2
98897.7
88295.2
87117.4
69062
67846.2
52766.5
54867.1

balance-sheet.row.minority-interest

-7302.36-1942-2048.94462.6
6231.7
7870.8
7340.7
8811
7597.1
6774.7
5131.6
3788.8
3368
2763.5
46.7
38.6
513.7
150.2
3677.6
2771.8
2658.1
1335.1
1453

balance-sheet.row.total-equity

141275.853528821560.265865.1
83814.1
101376.6
100556.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1359998.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

69446.318084.214179.113633.1
13959.7
17994.8
17851.4
16636
16331.5
13569.7
13458.2
15987.8
15240.2
14804.4
15522.6
13235.6
7323.1
11404.6
8929.5
2316.8
2573.7
1715.7
1626.9

balance-sheet.row.total-debt

875569.43215615.9214176.3182872.1
159630.4
52420.7
95904.1
95589.6
106908.9
104844.9
115300.4
112267.4
99821.4
87338.4
84109.5
47496
53845.6
28828.4
27075.9
33872.6
34469.2
36096.1
40843.7

balance-sheet.row.net-debt

788639.64199987.4202740.4166162.5
153055.2
42757
88096.5
89329.5
99586.6
97051.9
105565.8
96759.7
87230.6
71918.1
69098.5
44294.4
49181.8
25041.2
21558.2
31128.4
24260.1
32235.2
36808.3

Cash Flow Statement

The financial landscape of Air China Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.518. The company recently extended its share capital by issuing 0, marking a difference of 11.539 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -15245703000.000 in the reporting currency. This is a shift of 1.219 from the previous year. In the same period, the company recorded 27108.51, 5992.66, and -52535.46, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -7513.97 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -7007.18, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

205.57-1569.2-45175.9-18829.4
-15822.2
7252
8200.5
8637.4
7763.5
7220.1
4249.9
3669.9
5434.4
7476.9
12208
4978.3
-9260.3
3881.3
4175.8
1916.2
2841.9
139.9
1025.1

cash-flows.row.depreciation-and-amortization

26963.5727108.521240.220939.7
20416.3
21289.7
14509.8
13602.8
13492.6
13037.5
11392.4
10986.8
10291.4
9435.7
8482.7
6866.8
6209.8
5661.3
4571.6
4150.1
3620.8
3215.4
3091.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-5907.896133.2-3277.15598.2
-10900
4120.4
5108.8
3001.1
1770.2
4912.8
-429.3
2449.6
-4612.6
5471.8
2722.7
-192.9
728.7
1564.7
-470.5
328.7
368.3
1906.2
717.5

cash-flows.row.account-receivables

-5284.2402894.2-796.9
4118.4
286.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-623.65-623.6-468.2-294.9
212.8
-199.6
-350.4
-326.4
-22.2
-56.8
-57.3
40.7
22.9
-260.4
-39
-109.8
-58.3
-51
163.3
-207
15
-10.9
-23.5

cash-flows.row.account-payables

00-2894.2796.9
-4118.4
-286.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

06756.9-2808.95893.1
-11112.8
4320
5459.2
3327.6
1792.4
4969.5
-372
2408.9
-4635.5
5732.2
2761.8
-83
787
1615.6
-633.8
535.7
353.3
1917.2
741

cash-flows.row.other-non-cash-items

16768.4374610450.75179.2
7714.1
5678.1
3599.7
1147.9
7698
6582.2
2309.8
329.8
1305.6
-744.8
-3746.5
-4756.9
9374.6
-1758.8
-878.3
672.7
1359.8
2370.7
2262.6

cash-flows.row.net-cash-provided-by-operating-activities

38029.66000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-22717.86-22769.3-7638-6074.6
-12038.1
-13108.7
-12307.7
-17643.3
-20635.5
-7625.1
-13830.8
-22408.9
-15296.9
-22519.9
-17323.8
-7757.7
-7525.9
-8457.7
-6156.1
-12361
-6824.8
-3742.6
-2892.1

cash-flows.row.acquisitions-net

1236.091323.800
133.1
766.2
1996
2588.4
29
145.4
1165.1
1061.4
0
2233.8
284.6
-2.8
844.8
-96.7
439.6
251.6
113.5
163.8
291.1

cash-flows.row.purchases-of-investments

-1216.03-661.8-471.40
-4288.4
-613.4
693.5
-81.4
-2.5
-422.7
-0.4
-10.4
0
950.2
-287.4
-6528
-582.1
-3035.9
-7098
-150
-970.4
-4
-7

cash-flows.row.sales-maturities-of-investments

759.07869323.51265.3
137.5
635.5
624.1
222.6
627.5
781.1
422.7
298.3
494.3
1090.7
532.3
62.5
471.3
550.8
578.8
266.3
180.5
86.2
249.6

cash-flows.row.other-investing-activites

680.625992.7915.2356.6
190.7
353.7
44.4
261
968.4
333.2
1930.3
421.6
28.3
1348.3
2719.9
1643.9
-1546.7
902.6
538
310.9
873.9
-812.5
-243.4

cash-flows.row.net-cash-used-for-investing-activites

-21184.05-15245.7-6870.7-4452.8
-15865.3
-11966.6
-8949.7
-14652.8
-19013
-6788.1
-10313.2
-20638.1
-14774.3
-16897
-14074.3
-12582.1
-8338.5
-10136.8
-11697.7
-11682.3
-6627.2
-4309.2
-2601.9

cash-flows.row.debt-repayment

-46482.29-52535.5-83266.6-48235.9
-61348.3
-40873.5
-50772
-41423.3
-38643.2
-36125.8
-44562.5
-32975.3
-31527.9
-25560.5
-23068.5
-20642.9
-11032.1
-11984.8
-13584.2
-9181
-11008.9
-11110.9
-8546.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-3400000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-7313.01-7514-6579.4-5757.3
-6070.2
-6241
-4405.6
-5116.8
-4758.2
-3864.6
-4051.8
-3604.4
-4252.2
-3552
-1599.7
-1385.6
-2890.7
-2428.4
-2128.9
-1839.7
-1843
-2177.4
-2492.7

cash-flows.row.other-financing-activites

6786.36-7007.2107943.155704.5
78881.1
22863.2
33794.7
33686.2
31261.9
13428.5
36296.2
43022.6
34675
25630.7
30741.9
27455.4
14659.6
14145.6
21395.1
8348.1
18333.6
8800.5
6153.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-27061.39-15847.318097.21711.3
11462.6
-24251.2
-21382.9
-12853.9
-12139.5
-26561.8
-12318.1
6442.9
-1105.1
-3481.9
6073.8
5426.9
736.8
-267.5
5681.9
-2672.7
5481.7
-4487.8
-4885.2

cash-flows.row.effect-of-forex-changes-on-cash

98.8983.6208.6-49.6
-102.7
49.8
114
-167.8
138.1
95.6
6.5
-267.1
-57.9
-158.9
-98.6
-16.6
-206.3
-47
-44
-87.1
141.3
158.9
3.5

cash-flows.row.net-change-in-cash

-10116.94409.1-532710096.7
-3097.3
2172.1
1200.3
-1285.1
-290.1
-1501.6
-5101.8
2973.9
-3518.5
1101.8
11567.8
-276.5
-755.2
-1102.8
1338.8
-7374.3
7186.6
-1005.9
58.3

cash-flows.row.cash-at-end-of-period

84431.8115016.810607.715934.7
5838
8935.3
6763.2
5562.9
6848
7138.1
9660
14761.8
11787.9
15306.4
14204.6
2636.8
2913.3
3668.5
3121
2396.7
9771
3860.8
4035.3

cash-flows.row.cash-at-beginning-of-period

94548.710607.715934.75838
8935.3
6763.2
5562.9
6848
7138.1
8639.7
14761.8
11787.9
15306.4
14204.6
2636.8
2913.3
3668.5
4771.3
1782.3
9771
2584.5
4866.7
3977

cash-flows.row.operating-cash-flow

38029.6635418.5-16762.112887.8
1408.2
38340.2
31418.9
26389.3
30724.4
31752.7
17522.9
17436.1
12418.8
21639.6
19666.9
6895.3
7052.8
9348.5
7398.6
7067.7
8190.8
7632.2
7096.9

cash-flows.row.capital-expenditure

-22717.86-22769.3-7638-6074.6
-12038.1
-13108.7
-12307.7
-17643.3
-20635.5
-7625.1
-13830.8
-22408.9
-15296.9
-22519.9
-17323.8
-7757.7
-7525.9
-8457.7
-6156.1
-12361
-6824.8
-3742.6
-2892.1

cash-flows.row.free-cash-flow

15311.7912649.1-24400.16813.1
-10630
25231.5
19111.2
8746
10088.9
24127.6
3692.1
-4972.8
-2878.1
-880.3
2343.2
-862.4
-473
890.9
1242.5
-5293.3
1366
3889.6
4204.8

Income Statement Row

Air China Limited's revenue saw a change of 1.667% compared with the previous period. The gross profit of 0753.HK is reported to be 7085.55. The company's operating expenses are 6705.4, showing a change of 15.038% from the last year. The expenses for depreciation and amortization are 27108.51, which is a -0.028% change from the last accounting period. Operating expenses are reported to be 6705.4, which shows a 15.038% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.928% year-over-year growth. The operating income is -3324.1, which shows a -0.928% change when compared to the previous year. The change in the net income is -0.977%. The net income for the last year was -1046.38.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

156098.27141100.252897.674531.7
69503.7
136180.7
136774.4
121362.9
113964
108929.1
104825.7
97628.3
99840.6
97139.1
80962.7
51095.4
52970
49738.9
47005.8
40081.2
34845.7
24199.6
24812.7

income-statement-row.row.cost-of-revenue

146423.91134014.782812.385843.6
75631.1
113245.8
115131.8
100298.3
87202.7
83694.9
87841.3
82645.7
80774.1
76692.4
61004.8
41947.1
48606.5
40307.6
38969.3
32014.9
26016.6
19175.6
18394

income-statement-row.row.gross-profit

9674.367085.6-29914.7-11311.9
-6127.3
22934.8
21642.6
21064.6
26761.3
25234.2
16984.4
14982.6
19066.4
20446.7
19957.9
9148.3
4363.5
9431.3
8036.5
8066.4
8829.1
5024
6418.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

389.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

5262.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

5953.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1671.691663.7-2743.7-71.4
-587.2
93.1
131.4
-145.5
1117.3
878.8
1231.7
829.5
1373.5
1077.1
2553.9
3916.6
233.5
255.4
433.3
319.7
192.7
442.3
456.7

income-statement-row.row.operating-expenses

7150.686705.45828.85530.1
4808.3
8204.1
8260.1
8307.8
9920.5
10445.6
10840.3
10581.2
11800.5
12069.7
9451.2
6937.9
5941
5807.6
5920.7
5057.1
4418.9
2952.2
3388.9

income-statement-row.row.cost-and-expenses

153574.59140720.188641.191373.7
80439.4
121449.9
123391.9
108606.1
97123.2
94140.5
98681.6
93226.8
92574.6
88762.2
70456
48885
54547.5
46115.3
44890
37071.9
30435.5
22127.8
21782.9

income-statement-row.row.interest-income

-628.65-605-228.7112.1
191.6
163.2
172.6
223.7
127.1
152.3
219.2
323.2
244.9
238
63.3
23.6
96.3
108.1
84
0
0
0
0

income-statement-row.row.interest-expense

6937.326943.16472.65495.1
5099.8
4948.9
2914.1
3055.1
3235.3
2812.8
2940.1
2686.4
2262
1436.6
1171.1
1174.5
1772.2
1921.5
1915.7
840
1806.3
2479.1
2836.4

income-statement-row.row.selling-and-marketing-expenses

5953.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1671.691663.7205-5631.5
-5438.5
-4870.7
-3424.6
-1275.9
-6621.4
-5745.3
-1126
182
-228.4
1744.6
4518.4
3104.3
-9274.7
1579.5
2424.5
-672.8
-1280
-2504
-2228

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1671.691663.7-2743.7-71.4
-587.2
93.1
131.4
-145.5
1117.3
878.8
1231.7
829.5
1373.5
1077.1
2553.9
3916.6
233.5
255.4
433.3
319.7
192.7
442.3
456.7

income-statement-row.row.total-operating-expenses

1671.691663.7205-5631.5
-5438.5
-4870.7
-3424.6
-1275.9
-6621.4
-5745.3
-1126
182
-228.4
1744.6
4518.4
3104.3
-9274.7
1579.5
2424.5
-672.8
-1280
-2504
-2228

income-statement-row.row.interest-expense

6937.326943.16472.65495.1
5099.8
4948.9
2914.1
3055.1
3235.3
2812.8
2940.1
2686.4
2262
1436.6
1171.1
1174.5
1772.2
1921.5
1915.7
840
1806.3
2479.1
2836.4

income-statement-row.row.depreciation-and-amortization

7941.0227108.527896.920939.7
20416.3
21289.7
14509.8
13602.8
13492.6
13037.5
11392.4
10986.8
10291.4
9435.7
8482.7
6866.8
6209.8
5661.3
4571.6
4150.1
3620.8
3215.4
3091.6

income-statement-row.row.ebitda-caps

5965.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1975.82-3324.1-46084.6-16203.5
-13036
13975.4
9826.5
11626.3
9180.8
8339.8
3917.3
3959.3
5694.9
9150.2
14264.3
4213.2
-11071.2
4993
4757.2
2460.8
3123.1
62.7
839.9

income-statement-row.row.income-before-tax

-304.13-1660.4-45879.6-21835
-18474.5
9104.6
9957.9
11480.9
10219.4
9043.2
5018.1
4583.4
7037.5
10121.5
15025.1
5314.7
-10852.2
5203.1
4865.4
2558.6
3223
160
1049.2

income-statement-row.row.income-tax-expense

-6.66-91.2-703.6-3005.7
-2652.3
1852.6
1757.4
2843.4
2455.8
1823.1
768.2
913.5
1603.1
2223.9
2570.3
336.4
-1591.9
1429.3
689.6
642.4
381.1
20.1
24.1

income-statement-row.row.net-income

205.57-1046.4-45175.9-18829.4
-15822.2
6408.6
7336.3
7240.3
6814
6774
3782.4
3318.6
4948
7476.9
12208
5029.5
-9149.1
3881.3
3191.4
1709.3
2560.9
215.4
827.8

Frequently Asked Question

What is Air China Limited (0753.HK) total assets?

Air China Limited (0753.HK) total assets is 335302681000.000.

What is enterprise annual revenue?

The annual revenue is 75689131000.000.

What is firm profit margin?

Firm profit margin is 0.062.

What is company free cash flow?

The free cash flow is 1.006.

What is enterprise net profit margin?

The net profit margin is 0.001.

What is firm total revenue?

The total revenue is -0.013.

What is Air China Limited (0753.HK) net profit (net income)?

The net profit (net income) is -1046382000.000.

What is firm total debt?

The total debt is 215615864000.000.

What is operating expences number?

The operating expences are 6705400000.000.

What is company cash figure?

Enretprise cash is 22467149000.000.