China Southern Airlines Company Limited
Symbol: 600029.SS
SHH
5.69
CNYMarktpreis heute
-67.9769
P/E-Verhältnis
3.6708
PEG-Verhältnis
89.98B
MRK Kapital
- 0.00%
DIV Rendite
China Southern Airlines Company Limited (600029-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 54207 | 13081 | 19889 | 21456 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 6310 | 3157 | 2 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 31671 | 5144 | 10508 | 12417 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 6706 | 1565 | 1387 | 1652 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 22710 | 7951 | -8180 | 736 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 116203 | 27741 | 33454 | 37866 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 997798 | 249406 | 250303 | 255990 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 237 | 0 | 237 | 237 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 25433 | 6629 | 5481 | 6558 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25670 | 6629 | 5718 | 6795 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 33320 | 11470 | 7301 | 6636 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 67775 | 30998 | 12471 | 12823 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 12305 | 1700 | 2999 | 3101 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1136868 | 300203 | 278792 | 285345 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 1253071 | 327944 | 312246 | 323211 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 66096 | 19722 | 1537 | 1328 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 313447 | 85380 | 107135 | 78718 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 2161 | 346 | 312 | 1345 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 381090 | 50522 | 107407 | 120298 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 9550 | 1867 | 760 | 2327 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18810 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 119618 | 22825 | 27907 | 25427 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 500769 | 146193 | 115429 | 127713 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 297678 | 69332 | 94762 | 102749 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1036755 | 275629 | 256887 | 238703 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 72484 | 18121 | 18121 | 16948 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -140016 | -36888 | -32679 | 43 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 117745 | 3024 | 23154 | 50903 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 104778 | 52527 | 32679 | -43 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 154991 | 36784 | 41275 | 67851 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1253071 | 327944 | 312246 | 323211 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 61007 | 15213 | 14084 | 16657 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 215998 | 51997 | 55359 | 84508 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1253071 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 39630 | 14627 | 7301 | 6636 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 763869 | 205234 | 214542 | 199016 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 715972 | 195310 | 194653 | 177560 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1555 | -4209 | -31550 | -13910 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 798 | 27180 | 24266 | 24241 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 220 | 320 | -5086 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -48735 | -320 | 5086 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1945 | 9218 | 4067 | -1315 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | -1770 | -1770 | 1434 | -1481 | |||||||||||||||||||||||||||
cash-flows.row.inventory | -186 | -186 | 187 | 108 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7581 | 2641 | 341 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 11 | 3593 | -195 | -283 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 44499 | 57142 | 767 | -1328 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 41797 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12384 | -11369 | -11696 | -17137 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1905 | 2723 | 857 | -3 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -9258 | -8831 | -648 | -60 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 564 | 260 | 698 | 120 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -899 | 0 | 4938 | 1260 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20072 | -17217 | -5851 | -15820 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -78218 | -26630 | -105419 | -164699 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6046 | 0 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 6359 | 0 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -6452 | -6444 | -6359 | -6354 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 53899 | -919 | 106031 | 175239 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -30771 | -33993 | 6658 | 4186 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 213 | 25 | 76 | -17 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -9107 | -10316 | -1567 | -3963 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 46883 | 9924 | 19889 | 21456 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 55990 | 20240 | 21456 | 25419 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 41797 | 40816 | -2450 | 7688 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -12384 | -11369 | -11696 | -17137 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 29413 | 29447 | -14146 | -9449 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 170314 | 159398 | 87059 | 101644 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 154112.5 | 148028 | 104237 | 78878 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 16201.5 | 11370 | -17178 | 22766 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 528 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 3908 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6918 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2355 | 497 | -1978 | 22824 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 10860.5 | 10490 | 5888 | 30825 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 164973 | 158518 | 110125 | 109703 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 99 | -361 | 457 | 675 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 6591 | 5928 | 6006 | 6181 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6918 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3887 | -827 | -9008 | -7170 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2355 | 497 | -1978 | 22824 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3887 | -827 | -9008 | -7170 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 6591 | 5928 | 6006 | 6181 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11658.5 | 27180 | 897 | 24241 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 14319.5 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 2661 | 880 | -22542 | -6740 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3488 | 53 | -31550 | -13910 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1443 | 1437 | 2166 | -2894 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | -1557 | -4209 | -33716 | -11016 |
Häufig gestellte Frage
Wie hoch ist die China Southern Airlines Company Limited (600029.SS) Gesamtvermögen?
China Southern Airlines Company Limited (600029.SS) Gesamtvermögen ist 327944000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 84878000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.095.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.556.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.009.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.016.
Was ist der China Southern Airlines Company Limited (600029.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -4209000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 205234000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10490000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 10462000000.000.