Air China Limited (0753-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Air China Limited maintains a healthy position.
The total current assets of the company are valued at $32334721000.
This represents a growth rate of 45.356% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $15628496000, exhibiting a growth rate of 36.662% year-on-year.
The receivables, another significant portion of the current assets, are valued at $9147270000.
The year-on-year growth rate for receivables is 89.206%.
The inventory, which forms a critical part of the assets, is valued at $3682821000.
This represents a healthy year-on-year growth of 43.983%
On the liabilities side, the company's current liabilities total $110317274000.
This reflects a growth rate of 19.284% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
15628.50
11435.88
16709.66
6575.24
9663.67
7807.57
Receavebles
9147.27
4834.56
6960.03
6861.86
9722.52
9594.41
Inventory
3682.82
2557.82
2050.28
1853.99
2098.67
1877.49
Other
3873.63
3413.47
4672.59
4444.81
3332.00
4446.63
Total Current Assets
32334.72
22245.13
30396.73
19735.90
24816.86
23726.11
Acc Payable
19095.24
11628.61
13506.64
12802.67
17307.98
16174.12
Short Term Debt
61587.27
59216.83
53405.03
51892.63
35821.70
34470.52
Other Current Liab
8366.22
21637.17
2116.03
2002.65
9980.30
20157.51
Current Liabilities
110317.27
92482.61
91415.72
80394.18
77629.72
72231.08
Capital Structure
When examining the capital structure of Air China Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $341316757000.
When juxtaposed with the previous year, this marks a growth rate of -1.111%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $306276826000.
Compared to the prior year, this reflects a growth rate of -3.019%.
The long-term debt forms a sizable part of these liabilities, coming in at $149689085000.
Over the last year, the long-term debt has grown by -10.690%.
On the asset side, the cash and equivalent reserves are worth $22467149000.
The year-on-year growth of these reserves is -31.164%.
The company's common stock, another important asset, holds a value of $16593720000, growing at a rate of 2.425% from the previous year.
Finally, the company's retained earnings stand at $-32169594000, marking a growth rate of 0.250% year-over-year.
These earnings represent the profits that Air China Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$341,316.76
Total liabilities
$306,276,826,000.00
Long term debt
$149,689.08
Cash and eqv
$22,467,149,000.00
Goodwill
$4,097.94
Retained earnings
-$32,169,594,000.00
Common stock
$9,433.21
Enterprise Value
-$15.64
Historical dividend key summary
Air China Limited's dividend per share is $0.09296, showing the earnings shared with shareholders per share. It has grown by -20.885% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2020
0.000
0.044
0.049
0.000
0.093
2019
0.000
0.000
0.117
0.000
0.117
2018
0.000
0.000
0.142
0.000
0.142
2017
0.000
0.000
0.108
0.000
0.108
2016
0.000
0.127
0.000
0.000
0.127
2015
0.000
0.066
0.000
0.000
0.066
2014
0.000
0.057
0.000
0.000
0.057
2013
0.000
0.059
0.000
0.000
0.059
2012
0.000
0.118
0.000
0.000
0.118
2011
0.000
0.118
0.000
0.000
0.118
2008
0.000
0.068
0.000
0.000
0.068
2007
0.000
0.049
0.000
0.000
0.049
2006
0.000
0.024
0.000
0.000
0.024
Net earnings per share (EPS)
Air China Limited has an EPS of $-0.11, which signifies the profit allocated per share of common stock. With a growth rate of 11.362% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
