Air China Limited
Simbol: 601111.SS
SHH
7.48
CNYTržna cena danes
588.4556
Razmerje P/E
-14.0427
Razmerje PEG
103.89B
Kapaciteta MRK
- 0.00%
Donos DIV
Air China Limited (601111-SS) Finančni izkazi
Bilanca stanja
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 | 36731.18 | 8624.3 | 4834.6 | 6960 | ||||||||||||||||||||||
balance-sheet.row.inventory | 15960.43 | 3782.7 | 2557.8 | 2050.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 15005.5 | 4296.7 | 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 | 71660.48 | 19252.3 | 14175.7 | 13628.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 55179.94 | 13704 | 10417.5 | 9700.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3856.66 | 374.9 | 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 | 85204.92 | 18595.1 | 11628.6 | 13506.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 254789.49 | 62077.4 | 59216.8 | 53405 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 1417.04 | 76.7 | 275.9 | 166.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 549995.13 | 118727 | 154959.5 | 129467.1 | ||||||||||||||||||||||
Deferred Revenue Non Current | 2974.2 | 1759.8 | 418.2 | 544.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1433.9 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 73054.36 | 28122.3 | 21637.2 | 2116 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 759747.18 | 189389.1 | 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 | 1218414.78 | 299706.4 | 273451.1 | 232550.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
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 | 134285.67 | 14882.3 | 421.1 | 14236.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 73284.1 | 36642 | 37972.3 | 23325.1 | ||||||||||||||||||||||
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 | 71781.19 | 19254.8 | 14179.1 | 13633.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 931254.36 | 244858.4 | 214176.3 | 182872.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 844324.57 | 229229.9 | 202740.4 | 166162.5 |
Izkaz denarnih tokov
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 | -1046.4 | -45175.9 | -18829.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -103.89 | 24935.1 | 21240.2 | 20939.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -319.6 | 0 | -3000.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -43417.4 | 0 | 3000.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -5907.89 | 6452.8 | -3277.1 | 5598.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -5284.24 | -5284.2 | 2894.2 | -796.9 | ||||||||||||||||||||||
cash-flows.row.inventory | -623.65 | -623.6 | -468.2 | -294.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 12360.7 | -2894.2 | 9690.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2808.9 | -3000.3 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 44513.84 | 49634.1 | 10450.7 | 5179.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38707.64 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22717.86 | -22769.3 | -7638 | -6074.6 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1374.97 | 10115.9 | 0 | 213.3 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1209.68 | -661.8 | -471.4 | -213.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 686.09 | 653.8 | 323.5 | 1265.3 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 3404.45 | -4.5 | 915.2 | 356.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -18462.03 | -12665.9 | -6870.7 | -4452.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -50927.21 | -1309.4 | -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 | 17138.38 | -10423.9 | 107943.1 | 55704.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -30461.39 | -19247.3 | 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 | -10294.61 | -1081.2 | -5327 | 10096.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 85575.34 | 15628.5 | 10607.7 | 15934.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 95869.95 | 16709.7 | 15934.7 | 5838 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 38707.64 | 36238.6 | -16762.1 | 12887.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -22717.86 | -22769.3 | -7638 | -6074.6 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 15989.77 | 13469.3 | -24400.1 | 6813.1 |
Vrstica izkaza poslovnega izida
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 | 155926.02 | 140733.4 | 52897.6 | 74531.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 146522.21 | 134418.7 | 82812.3 | 85843.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 9403.81 | 6314.7 | -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 | 1264.38 | -40.3 | -2743.7 | -71.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 9248.67 | 10451.6 | 5828.8 | 5530.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 155770.88 | 144870.2 | 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 | 1542.12 | -357.5 | 205 | -5631.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1264.38 | -40.3 | -2743.7 | -71.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1542.12 | -357.5 | 205 | -5631.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 6937.32 | 6943.1 | 6472.6 | 5495.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11559.61 | 24935.1 | 27896.9 | 20939.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 9139.96 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -3101.04 | -4136.9 | -46084.6 | -16203.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1558.92 | -4494.4 | -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 |
Pogosto zastavljeno vprašanje
Kaj je Air China Limited (601111.SS) skupna sredstva?
Air China Limited (601111.SS) skupna sredstva so 335302681000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 75516888000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.060.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.964.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.001.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.020.
Kaj je Air China Limited (601111.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -1046382000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 244858367000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 10451584000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 22467149000.000.