China Southern Airlines Company Limited
CHKIF
$0.459
$0.04911.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56B | 2.02B | 1.94B | 1.89B | 1.85B |
| Total Receivables | 922.85M | 1.08B | 1.12B | 895.92M | 725.44M |
| Inventory | 277.84M | 283.27M | 246.05M | 249.01M | 235.37M |
| Prepaid Expenses | 41.51M | -- | -- | -- | 35.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35B | 1.19B | 1.09B | 1.13B | 1.07B |
| Total Current Assets | 5.16B | 4.57B | 4.40B | 4.16B | 3.91B |
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| Total Current Assets | 5.16B | 4.57B | 4.40B | 4.16B | 3.91B |
| Net Property, Plant & Equipment | 35.39B | 35.75B | 34.50B | 34.80B | 35.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.01B | 977.12M | 963.00M | 977.22M | 934.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26B | 2.26B | 2.06B | 2.05B | 2.20B |
| Total Assets | 45.18B | 45.04B | 43.34B | 43.45B | 43.61B |
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| Total Accounts Payable | 422.65M | 2.94B | 293.11M | 3.11B | 351.15M |
| Total Accrued Expenses | 2.98B | 692.14M | 3.34B | 437.09M | 3.27B |
| Short-term Debt | 7.01B | 7.48B | 7.80B | 7.00B | 7.24B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65B | 5.37B | 5.24B | 5.14B | 5.54B |
| Total Finance Division Other Current Liabilities | 2.89B | 2.95B | 2.63B | 2.84B | 2.62B |
| Total Other Current Liabilities | 2.89B | 2.95B | 2.63B | 2.84B | 2.62B |
| Total Current Liabilities | 18.96B | 19.44B | 19.30B | 18.53B | 19.03B |
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| Total Current Liabilities | 18.96B | 19.44B | 19.30B | 18.53B | 19.03B |
| Long-Term Debt | 7.79B | 6.97B | 6.66B | 6.75B | 6.35B |
| Short-term Debt | 7.01B | 7.48B | 7.80B | 7.00B | 7.24B |
| Capital Leases | 10.16B | 9.47B | 9.18B | 9.64B | 9.78B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 1.24B | 1.13B | 1.16B | 1.12B |
| Total Liabilities | 37.97B | 37.12B | 36.27B | 36.07B | 36.28B |
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| Common Stock & APIC | 9.67B | 2.58B | 9.75B | 2.51B | 10.00B |
| Retained Earnings | -4.93B | -4.61B | -4.89B | -4.65B | -4.84B |
| Treasury Stock & Other | 23.15M | 7.54B | 19.82M | 7.34B | 30.46M |
| Total Common Equity | 4.76B | 5.51B | 4.88B | 5.20B | 5.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.76B | 5.51B | 4.88B | 5.20B | 5.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.45B | 2.41B | 2.18B | 2.18B | 2.15B |
| Total Equity | 7.21B | 7.92B | 7.07B | 7.38B | 7.33B |
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