China Southern Airlines Company Limited
Symbole: 600029.SS
SHH
5.69
CNYPrix du marché aujourd'hui
-67.9769
Ratio P/E
3.6708
Ratio PEG
89.98B
Cap MRK
- 0.00%
Rendement DIV
China Southern Airlines Company Limited (600029-SS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de China Southern Airlines Company Limited (600029.SS) de l'actif total?
China Southern Airlines Company Limited (600029.SS) Le total des actifs est 327944000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 84878000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.095.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.556.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.009.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.016.
Qu'est-ce que China Southern Airlines Company Limited (600029.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -4209000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 205234000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10490000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 10462000000.000.