Air China Limited
Simbol: 0753.HK
HKSE
3.93
HKDPrețul de piață astăzi
264.4213
Raportul P/E
-6.9624
Raportul PEG
112.87B
MRK Cap
- 0.00%
Randament DIV
Air China Limited (0753-HK) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 87050.5 | 15631 | 11439.3 | 16713.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 120.71 | 2.5 | 3.4 | 4.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 38029.44 | 9147.3 | 4834.6 | 6960 | ||||||||||||||||||||||
balance-sheet.row.inventory | 15860.5 | 3682.8 | 2557.8 | 2050.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 13807.17 | 3873.6 | 3413.5 | 4672.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 154747.62 | 32334.7 | 22245.1 | 30396.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1035870.64 | 259721.7 | 241870.1 | 239085.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 16391.77 | 4097.9 | 1102.2 | 1102.2 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 22291.84 | 5817.1 | 4300.2 | 3544.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 38683.61 | 9915.1 | 5402.4 | 4646.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 69325.59 | 18081.7 | 14175.7 | 13628.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 55179.94 | 13704 | 10417.5 | 9700.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6191.54 | 1545.5 | 900.5 | 956.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1205251.33 | 302968 | 272766.2 | 268018.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 1359998.94 | 335302.7 | 295011.3 | 298415.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 85817.6 | 19095.2 | 11628.6 | 13506.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 254186.82 | 61587.3 | 59216.8 | 53405 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 1912.22 | 571.8 | 275.9 | 166.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 621382.61 | 154028.6 | 154959.5 | 129467.1 | ||||||||||||||||||||||
Deferred Revenue Non Current | 1618.53 | 404.1 | 418.2 | 544.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1433.9 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 32372.56 | 8366.2 | 21637.2 | 2116 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 760055.5 | 189697.4 | 180968.5 | 141134.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 268317.28 | 64054 | 76897.3 | 76347.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 1218723.09 | 300014.7 | 273451.1 | 232550.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 405.3 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 65196.1 | 16200.8 | 14524.8 | 14524.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -124187.66 | -30495.1 | -29309 | 9316 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 40541.71 | 218.5 | 421.1 | -405.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 167028.06 | 51305.8 | 37972.3 | 37561.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 148578.21 | 37230 | 23609.1 | 61402.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1359998.94 | 335302.7 | 295011.3 | 298415.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | -7302.36 | -1942 | -2048.9 | 4462.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 141275.85 | 35288 | 21560.2 | 65865.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1359998.94 | - | - | - | ||||||||||||||||||||||
Total Investments | 69446.3 | 18084.2 | 14179.1 | 13633.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 875569.43 | 215615.9 | 214176.3 | 182872.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 788639.64 | 199987.4 | 202740.4 | 166162.5 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 205.57 | -1569.2 | -45175.9 | -18829.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26963.57 | 27108.5 | 21240.2 | 20939.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -5907.89 | 6133.2 | -3277.1 | 5598.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -5284.24 | 0 | 2894.2 | -796.9 | ||||||||||||||||||||||
cash-flows.row.inventory | -623.65 | -623.6 | -468.2 | -294.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -2894.2 | 796.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6756.9 | -2808.9 | 5893.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 16768.4 | 3746 | 10450.7 | 5179.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38029.66 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22717.86 | -22769.3 | -7638 | -6074.6 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1236.09 | 1323.8 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1216.03 | -661.8 | -471.4 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 759.07 | 869 | 323.5 | 1265.3 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 680.62 | 5992.7 | 915.2 | 356.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -21184.05 | -15245.7 | -6870.7 | -4452.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -46482.29 | -52535.5 | -83266.6 | -48235.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3400 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -7313.01 | -7514 | -6579.4 | -5757.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 6786.36 | -7007.2 | 107943.1 | 55704.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -27061.39 | -15847.3 | 18097.2 | 1711.3 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 98.89 | 83.6 | 208.6 | -49.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -10116.9 | 4409.1 | -5327 | 10096.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 84431.81 | 15016.8 | 10607.7 | 15934.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 94548.7 | 10607.7 | 15934.7 | 5838 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 38029.66 | 35418.5 | -16762.1 | 12887.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -22717.86 | -22769.3 | -7638 | -6074.6 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 15311.79 | 12649.1 | -24400.1 | 6813.1 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 156098.27 | 141100.2 | 52897.6 | 74531.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 146423.91 | 134014.7 | 82812.3 | 85843.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 9674.36 | 7085.6 | -29914.7 | -11311.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 1671.69 | 1663.7 | -2743.7 | -71.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 7150.68 | 6705.4 | 5828.8 | 5530.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 153574.59 | 140720.1 | 88641.1 | 91373.7 | ||||||||||||||||||||||
income-statement-row.row.interest-income | -628.65 | -605 | -228.7 | 112.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 6937.32 | 6943.1 | 6472.6 | 5495.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5953.77 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1671.69 | 1663.7 | 205 | -5631.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1671.69 | 1663.7 | -2743.7 | -71.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1671.69 | 1663.7 | 205 | -5631.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 6937.32 | 6943.1 | 6472.6 | 5495.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7941.02 | 27108.5 | 27896.9 | 20939.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 5965.21 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -1975.82 | -3324.1 | -46084.6 | -16203.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -304.13 | -1660.4 | -45879.6 | -21835 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -6.66 | -91.2 | -703.6 | -3005.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 205.57 | -1046.4 | -45175.9 | -18829.4 |
Întrebări frecvente
Ce este Air China Limited (0753.HK) totalul activelor?
Air China Limited (0753.HK) activele totale sunt 335302681000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 75689131000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.062.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.006.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.001.
Care este venitul total al întreprinderii?
Venitul total este -0.013.
Care este Air China Limited (0753.HK) profitul net (venitul net)?
Profitul net (venitul net) este -1046382000.000.
Care este datoria totală a firmei?
Datoria totală este 215615864000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 6705400000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 22467149000.000.