中国国航 - Financials

中国国航 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	166.7B	141.1B	52.9B	74.5B	69.5B	136.2B	136.8B	121.4B	112.7B	108.9B	104.9B	97.6B	99.8B	97.1B	81.0B	51.1B	53.0B	49.5B	43.4B	40.1B
Revenue Growth %	18.1%	166.7%	-29.0%	7.2%	-49.0%	-0.4%	12.7%	7.7%	3.4%	3.9%	7.4%	-2.2%	2.8%	20.0%	58.5%	-3.5%	7.0%	14.0%	8.3%	--
Total Revenue	166.7B	141.1B	52.9B	74.5B	69.5B	136.2B	136.8B	121.4B	112.7B	108.9B	104.9B	97.6B	99.8B	97.1B	81.0B	51.1B	53.0B	49.5B	43.4B	40.1B
Cost Of Revenue	158.2B	134.0B	82.8B	85.8B	75.6B	113.2B	115.1B	100.3B	87.2B	83.7B	87.9B	82.6B	80.8B	76.7B	61.0B	41.9B	48.6B	40.3B	36.7B	32.0B
+Gross Profit	8.5B	7.1B	-29.9B	-11.3B	-6.1B	22.9B	21.6B	21.1B	25.5B	25.2B	17.0B	15.0B	19.1B	20.4B	20.0B	9.1B	4.4B	9.2B	6.7B	8.1B
Gross Margin %	5.1%	5.0%	-56.6%	-15.2%	-8.8%	16.8%	15.8%	17.4%	22.6%	23.2%	16.2%	15.3%	19.1%	21.0%	24.7%	17.9%	8.2%	18.6%	15.4%	20.1%
Total Operating Cost	178.3B	152.9B	101.9B	99.5B	86.2B	131.3B	131.6B	111.7B	104.9B	102.3B	101.8B	94.5B	94.5B	89.4B	72.0B	50.3B	55.2B	46.0B	42.4B	37.9B
Selling Expenses	6.9B	5.3B	3.5B	4.5B	4.4B	6.6B	6.3B	6.1B	5.6B	6.1B	7.4B	7.2B	6.9B	6.5B	5.5B	3.8B	3.3B	3.2B	2.5B	2.2B
Admin Expenses	5.5B	5.1B	4.8B	4.5B	4.1B	4.4B	4.7B	4.3B	4.0B	4.0B	3.3B	3.1B	3.2B	3.3B	2.3B	1.6B	1.6B	1.3B	1.3B	1.9B
Rd Expenses	432.0M	373.0M	244.0M	153.0M	179.0M	491.0M	107.0M	94.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	6.8B	7.5B	10.3B	4.1B	1.3B	6.2B	5.3B	53.2M	7.5B	7.9B	3.2B	777.0M	2.2B	-1.6B	-540.0M	1.2B	376.0M	-52.6M	877.0M	840.0M
+Operating Income	-3.4B	-3.3B	-46.1B	-21.9B	-18.5B	9.2B	9.8B	11.6B	7.9B	8.3B	4.0B	4.0B	5.7B	9.2B	14.3B	4.2B	-11.1B	4.8B	4.2B	2.5B
Operating Margin %	-2.1%	-2.4%	-87.1%	-29.3%	-26.6%	6.7%	7.2%	9.6%	7.0%	7.7%	3.8%	4.1%	5.7%	9.4%	17.6%	8.2%	-20.9%	9.8%	9.8%	6.1%
Non Operating Income	1.9B	1.8B	344.0M	125.0M	166.0M	237.0M	258.0M	145.0M	2.4B	1.2B	1.3B	880.0M	1.4B	1.2B	848.0M	1.2B	364.0M	334.0M	162.0M	146.0M
Non Operating Expenses	118.0M	131.0M	139.0M	108.0M	140.0M	310.0M	127.0M	290.0M	83.2M	456.0M	165.0M	256.0M	105.0M	227.0M	87.2M	67.1M	145.0M	123.0M	87.2M	101.0M
Investment Income	2.9B	3.0B	-26.5M	-746.0M	-5.9B	538.0M	1.4B	-308.0M	87.9M	1.7B	889.0M	825.0M	345.0M	1.3B	3.6B	610.0M	-704.0M	1.2B	3.5B	69.5M
Fair Value Change Income	54,000	-893,000	168,000	-404,000	--	--	60,000	-60,000	-279,000	5.6M	7.2M	310,000	4.6M	33.7M	1.7B	2.8B	-8.2B	134.0M	-268.0M	--
Asset Disposal Income	1.0B	949.0M	65.8M	38.2M	44.3M	116.0M	101.0M	-173.0M	-21.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	156.0M	222.0M	65.8M	337.0M	476.0M	-2.8M	13.4M	596.0M	254.0M	182.0M	-130.0M	491.0M	-241.0M	2.1B	2.1B	161.0M	259.0M	52.8M	19.5M	--
Other Income	4.3B	4.5B	2.9B	3.8B	4.1B	3.6B	3.1B	2.5B	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.6B	-1.7B	-45.9B	-21.8B	-18.5B	9.1B	10.0B	11.5B	10.2B	9.0B	5.1B	4.6B	7.0B	10.1B	15.0B	5.3B	-10.9B	5.0B	4.3B	2.6B
Income Tax	845.0M	-91.2M	-704.0M	-3.0B	-2.7B	1.9B	1.8B	2.8B	2.5B	1.8B	789.0M	913.0M	1.6B	2.2B	2.6B	336.0M	-1.6B	1.5B	364.0M	642.0M
+Net Income	-2.5B	-1.6B	-45.2B	-18.8B	-15.8B	7.3B	8.2B	8.6B	7.8B	7.2B	4.3B	3.7B	5.4B	7.9B	12.5B	5.0B	-9.3B	3.6B	4.0B	1.9B
Net Margin %	-1.5%	-1.1%	-85.4%	-25.3%	-22.8%	5.3%	6.0%	7.1%	6.9%	6.6%	4.1%	3.8%	5.4%	8.1%	15.4%	9.7%	-17.5%	7.2%	9.1%	4.8%
Net Income Attributable	-237.0M	-1.0B	-38.6B	-16.6B	-14.4B	6.4B	7.3B	7.2B	6.8B	6.8B	3.8B	3.3B	4.9B	7.5B	12.2B	5.0B	-9.1B	3.7B	3.0B	1.7B
Minority Interest	-2.2B	-523.0M	-6.6B	-2.2B	-1.4B	843.0M	864.0M	1.4B	950.0M	446.0M	482.0M	351.0M	486.0M	421.0M	247.0M	-51.2M	-111.0M	-111.0M	977.0M	207.0M
Eps Basic	-0.01	-0.07	-2.81	-1.21	-1.05	0.47	0.53	0.54	0.55	0.55	0.31	0.27	0.40	0.61	1.05	0.42	0.77	0.31	0.29	0.18
Eps Diluted	--	--	--	-1.21	-1.05	0.47	0.53	0.54	0.55	--	--	--	--	--	--	0.42	0.77	--	0.29	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	22.5B	15.6B	11.4B	16.7B	6.6B	9.7B	7.8B	6.3B	7.3B	7.8B	9.3B	15.5B	12.6B	15.4B	15.0B	3.2B	4.7B	3.8B	5.0B	2.7B
Trading Financial Assets	37.6M	2.5M	3.4M	4.2M	--	--	--	19.9M	222,000	995,000	12.5M	11.3M	12.7M	12.1M	27.4M	--	253.0M	6.5M	99.9M	--
Accounts Receivable	3.7B	3.2B	1.6B	3.0B	2.9B	6.0B	5.4B	--	3.3B	3.7B	3.0B	3.1B	3.0B	2.7B	3.2B	2.2B	2.1B	2.8B	2.7B	3.1B
Notes Receivable	7.8M	3.6M	7.5M	3.6M	6.6M	362,000	403,000	--	837,000	224,000	155,000	131,000	1.3M	1.6M	14.3M	2.5M	1.6M	1.6M	--	--
Notes And Accounts Receivable	3.7B	3.2B	1.7B	3.0B	2.9B	6.0B	5.4B	3.5B	3.3B	3.7B	3.0B	3.1B	3.0B	2.7B	3.2B	2.2B	2.1B	2.8B	2.7B	3.1B
Prepayments	462.0M	414.0M	369.0M	440.0M	421.0M	479.0M	1.2B	3.1B	1.1B	1.1B	844.0M	680.0M	624.0M	585.0M	684.0M	350.0M	310.0M	312.0M	299.0M	36.3M
Inventory	4.2B	3.7B	2.6B	2.0B	1.9B	2.1B	1.9B	1.5B	1.7B	1.7B	1.1B	1.0B	1.1B	1.1B	932.0M	931.0M	813.0M	755.0M	704.0M	1.1B
Total Current Assets	40.7B	32.3B	22.2B	30.4B	19.7B	24.8B	23.7B	20.8B	19.3B	19.5B	22.4B	25.4B	21.1B	21.5B	21.0B	7.2B	9.2B	8.7B	9.6B	8.0B
Long Term Equity Investment	16.9B	15.1B	12.6B	12.1B	12.4B	16.1B	16.5B	15.3B	15.2B	12.5B	13.2B	15.9B	14.9B	14.8B	15.5B	13.2B	7.3B	11.4B	11.4B	3.2B
Fixed Assets	--	105.0B	86.4B	85.0B	87.7B	88.9B	160.4B	158.3B	148.9B	149.3B	139.6B	124.0B	115.7B	101.7B	88.2B	69.1B	66.2B	55.0B	49.2B	47.9B
Fixed Assets Total	109.7B	105.0B	86.4B	85.0B	87.7B	88.9B	160.4B	158.3B	148.9B	149.3B	139.6B	124.0B	115.7B	101.7B	88.2B	69.1B	66.2B	55.0B	49.2B	47.9B
Construction In Progress	--	38.4B	32.9B	34.9B	38.1B	35.3B	32.2B	30.3B	29.3B	20.7B	26.4B	31.8B	26.0B	27.6B	23.5B	11.7B	10.9B	11.0B	9.3B	9.4B
Construction In Progress Total	36.8B	38.4B	32.9B	34.9B	38.1B	35.3B	32.2B	30.3B	29.3B	20.7B	26.4B	31.8B	26.0B	27.6B	23.5B	11.7B	10.9B	11.0B	9.3B	9.4B
Intangible Assets	5.9B	5.8B	4.3B	3.5B	3.6B	3.7B	3.8B	4.4B	4.3B	4.2B	3.6B	2.9B	2.8B	2.8B	2.9B	2.6B	2.6B	1.4B	1.3B	506.0M
Long Term Deferred Expenses	314.0M	286.0M	249.0M	249.0M	293.0M	367.0M	606.0M	657.0M	669.0M	683.0M	559.0M	364.0M	297.0M	188.0M	181.0M	138.0M	142.0M	80.7M	67.9M	--
Total Non Current Assets	305.1B	303.0B	272.8B	268.0B	264.3B	269.4B	220.0B	215.0B	204.8B	194.2B	189.7B	179.9B	164.3B	151.9B	134.2B	99.0B	89.7B	79.9B	72.3B	61.0B
Total Assets	345.8B	335.3B	295.0B	298.4B	284.1B	294.3B	243.7B	235.7B	224.1B	213.7B	212.0B	205.4B	185.4B	173.3B	155.2B	106.2B	98.9B	88.5B	81.9B	69.1B
Short Term Borrowings	16.9B	21.4B	19.9B	22.0B	29.3B	13.6B	17.6B	19.5B	14.5B	3.1B	19.1B	22.8B	16.8B	11.5B	15.7B	8.9B	9.4B	6.5B	8.0B	7.5B
Accounts Payable	19.5B	18.6B	11.6B	13.3B	12.7B	17.3B	16.2B	--	11.8B	11.7B	11.8B	11.8B	11.2B	12.1B	9.4B	7.1B	7.8B	6.3B	5.9B	5.0B
Advance Receipts	36.3M	--	59.0M	--	--	--	--	518.0M	181.0M	149.0M	141.0M	133.0M	163.0M	122.0M	125.0M	38.1M	56.0M	53.8M	14.8M	68.3M
Contract Liabilities	1.2B	1.5B	1.1B	1.5B	1.3B	1.0B	1.3B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	137.6B	110.3B	92.5B	91.4B	80.4B	77.6B	72.2B	71.8B	63.8B	50.2B	62.1B	69.6B	55.8B	57.9B	50.6B	36.4B	42.7B	26.4B	25.2B	24.2B
Long Term Borrowings	77.8B	80.8B	66.9B	43.6B	21.1B	1.2B	3.2B	7.6B	12.8B	30.8B	31.8B	23.3B	30.3B	33.4B	31.9B	18.3B	14.1B	12.9B	9.1B	10.2B
Total Non Current Liabilities	167.2B	189.7B	181.0B	141.1B	119.9B	115.2B	70.9B	69.0B	83.8B	96.9B	89.7B	77.8B	76.0B	66.0B	62.9B	45.8B	35.9B	31.5B	24.7B	22.2B
Total Liabilities	304.8B	300.0B	273.5B	232.6B	200.3B	192.9B	143.2B	140.8B	147.7B	147.1B	151.8B	147.4B	131.8B	123.8B	113.5B	82.2B	78.6B	57.9B	49.9B	46.5B
Paid In Capital	17.4B	16.2B	14.5B	14.5B	14.5B	14.5B	14.5B	14.5B	13.1B	13.1B	13.1B	13.1B	12.9B	12.9B	12.9B	12.3B	12.3B	12.3B	12.3B	9.4B
Capital Reserve	46.2B	39.6B	26.3B	26.3B	26.3B	26.3B	26.3B	26.3B	16.5B	16.5B	16.8B	16.6B	16.5B	16.3B	16.2B	10.8B	11.7B	11.9B	13.0B	8.5B
Surplus Reserve	11.6B	11.6B	11.6B	11.6B	11.6B	11.0B	10.4B	9.2B	7.8B	6.6B	5.8B	5.2B	4.6B	3.5B	2.2B	1.6B	1.6B	1.3B	717.0M	363.0M
Retained Earnings	-30.7B	-30.5B	-29.3B	9.3B	26.0B	41.6B	42.9B	37.8B	33.4B	29.2B	24.0B	21.2B	19.4B	17.1B	12.5B	922.0M	-4.1B	6.1B	4.2B	1.6B
Minority Equity	-4.2B	-1.9B	-2.0B	4.5B	6.2B	7.9B	7.3B	8.8B	7.6B	6.8B	5.6B	3.8B	3.4B	2.8B	46.7M	38.6M	514.0M	138.0M	2.0B	2.8B
Equity Attributable	45.1B	37.2B	23.6B	61.4B	77.6B	93.5B	93.2B	86.1B	68.9B	59.8B	54.6B	54.2B	50.3B	46.7B	41.7B	23.9B	19.8B	30.5B	30.0B	19.8B
Total Equity	40.9B	35.3B	21.6B	65.9B	83.8B	101.4B	100.6B	94.9B	76.5B	66.6B	60.2B	57.9B	53.7B	49.5B	41.7B	24.0B	20.3B	30.7B	32.0B	22.6B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	179.3B	154.9B	56.1B	78.6B	67.5B	141.9B	145.7B	129.9B	119.3B	114.9B	110.0B	103.4B	99.0B	97.1B	80.5B	50.4B	52.4B	49.4B	42.5B	39.7B
Tax Refunds Received	802.0M	1.4B	4.6B	44.1M	33.6M	94.7M	110.0M	46.3M	73.4M	177.0M	176.0M	160.0M	10.6M	--	--	35.3M	50.1M	43.6M	66.3M	33.2M
Total Operating Cash Inflow	189.6B	163.1B	65.6B	91.8B	75.6B	149.7B	152.8B	135.4B	125.2B	120.7B	114.0B	106.3B	102.3B	100.4B	82.9B	52.7B	53.8B	50.4B	43.3B	40.3B
Cash Paid For Goods	108.2B	86.3B	48.4B	48.4B	44.7B	73.9B	82.6B	72.0B	61.3B	58.9B	68.2B	63.4B	61.4B	54.0B	44.5B	29.9B	35.0B	31.9B	28.5B	25.1B
Cash Paid To Employees	33.9B	31.2B	24.4B	23.4B	22.7B	25.1B	23.8B	22.0B	19.9B	17.8B	16.1B	14.1B	13.3B	10.6B	8.6B	5.8B	5.9B	4.1B	3.7B	3.5B
Taxes Paid	2.5B	1.9B	832.0M	1.8B	1.8B	5.4B	6.7B	6.6B	5.1B	4.8B	3.2B	3.3B	7.3B	6.8B	3.4B	2.0B	2.9B	2.6B	2.2B	1.7B
Total Operating Cash Outflow	155.0B	127.6B	82.4B	78.9B	74.2B	111.4B	121.4B	109.0B	94.5B	88.9B	97.1B	88.8B	89.9B	78.7B	63.3B	45.8B	46.9B	41.0B	36.9B	33.2B
Operating Cash Flow	34.5B	35.4B	-16.8B	12.9B	1.4B	38.3B	31.4B	26.4B	30.7B	31.8B	16.9B	17.4B	12.4B	21.6B	19.7B	6.9B	7.0B	9.3B	6.4B	7.1B
Total Investing Cash Inflow	3.9B	8.2B	1.2B	1.6B	464.0M	1.8B	3.6B	3.1B	1.6B	1.5B	3.6B	1.9B	1.4B	5.8B	4.0B	1.7B	1.5B	1.5B	2.2B	888.0M
Total Investing Cash Outflow	21.7B	23.4B	8.1B	6.1B	16.3B	13.7B	12.5B	17.7B	20.7B	8.3B	14.1B	22.5B	16.2B	22.7B	18.1B	14.3B	9.8B	11.6B	10.9B	12.6B
Investing Cash Flow	-17.9B	-15.2B	-6.9B	-4.5B	-15.9B	-12.0B	-8.9B	-14.7B	-19.0B	-6.8B	-10.5B	-20.6B	-14.8B	-16.9B	-14.1B	-12.6B	-8.3B	-10.1B	-8.7B	-11.7B
Cash From Borrowings	67.3B	51.2B	109.6B	54.3B	63.6B	21.9B	36.4B	27.6B	15.3B	15.7B	37.5B	35.1B	30.1B	28.0B	28.0B	32.4B	16.9B	16.7B	13.8B	11.1B
Dividends And Interest Paid	6.6B	7.5B	6.6B	5.8B	6.2B	6.4B	4.6B	5.3B	4.9B	4.0B	4.1B	3.7B	4.3B	3.6B	1.6B	1.4B	2.9B	2.4B	2.1B	1.8B
Debt Repayments	60.0B	52.5B	83.3B	48.2B	61.3B	40.9B	6.5B	41.4B	12.1B	36.1B	42.0B	33.0B	31.5B	25.6B	23.1B	20.6B	11.0B	12.0B	13.1B	9.2B
Total Financing Cash Inflow	75.1B	69.6B	125.5B	70.8B	93.3B	37.8B	42.5B	40.0B	37.9B	19.3B	39.3B	46.8B	37.6B	28.0B	34.4B	32.6B	16.9B	16.7B	22.5B	12.3B
Total Financing Cash Outflow	85.7B	85.5B	107.4B	69.1B	81.8B	62.1B	63.9B	52.9B	50.1B	45.9B	50.6B	40.4B	38.7B	31.5B	28.4B	27.1B	16.2B	17.0B	17.4B	15.0B
Financing Cash Flow	-10.6B	-15.8B	18.1B	1.7B	11.5B	-24.3B	-21.4B	-12.9B	-12.1B	-26.6B	-11.3B	6.4B	-1.1B	-3.5B	6.1B	5.4B	737.0M	-268.0M	5.1B	-2.7B
Net Change In Cash	6.0B	4.4B	-5.3B	10.1B	-3.1B	2.2B	1.2B	-1.3B	-290.0M	-1.5B	-4.9B	3.0B	-3.5B	1.1B	11.6B	-277.0M	-755.0M	-1.1B	2.7B	-7.4B
Ending Cash Balance	21.0B	15.0B	10.6B	15.9B	5.8B	8.9B	6.8B	5.6B	6.8B	7.1B	8.6B	14.8B	11.8B	15.3B	14.2B	2.6B	2.9B	3.7B	4.8B	--
Capex	20.1B	22.8B	7.6B	6.1B	12.0B	13.1B	12.3B	17.6B	20.6B	7.6B	13.8B	22.4B	15.3B	22.5B	17.3B	7.8B	7.5B	8.5B	5.3B	12.4B