China Southern Airlines Company Limited
CHKIF
$0.41
-$0.009-2.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.81% | 3.88% | 3.08% | 2.18% | -6.72% |
| Total Receivables | -14.25% | -4.31% | 25.53% | 23.50% | -20.17% |
| Inventory | -1.92% | 15.13% | -1.19% | 5.80% | -4.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00% | 9.21% | -3.75% | 5.58% | 9.66% |
| Total Current Assets | 12.93% | 3.73% | 5.80% | 6.36% | -4.79% |
|
|
|||||
| Total Current Assets | 12.93% | 3.73% | 5.80% | 6.36% | -4.79% |
| Net Property, Plant & Equipment | -1.01% | 3.62% | -0.87% | -1.05% | 3.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.93% | 1.47% | -1.46% | 4.53% | 7.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | 9.62% | 0.82% | -7.04% | 9.21% |
| Total Assets | 0.29% | 3.93% | -0.26% | -0.36% | 3.92% |
|
|
|||||
| Total Accounts Payable | -85.64% | 904.47% | -90.56% | 784.28% | -88.06% |
| Total Accrued Expenses | 331.24% | -79.27% | 663.79% | -86.64% | 348.77% |
| Short-term Debt | -6.21% | -4.20% | 11.41% | -3.30% | 4.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 2.60% | 1.90% | -7.22% | 9.47% |
| Total Finance Division Other Current Liabilities | -1.98% | 12.33% | -7.47% | 8.27% | -3.28% |
| Total Other Current Liabilities | -1.98% | 12.33% | -7.47% | 8.27% | -3.28% |
| Total Current Liabilities | -2.45% | 0.71% | 4.18% | -2.64% | 3.52% |
|
|
|||||
| Total Current Liabilities | -2.45% | 0.71% | 4.18% | -2.64% | 3.52% |
| Long-Term Debt | 11.84% | 4.55% | -1.26% | 6.28% | 22.59% |
| Short-term Debt | -6.21% | -4.20% | 11.41% | -3.30% | 4.40% |
| Capital Leases | 7.23% | 3.26% | -4.86% | -1.36% | 3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.06% | 9.71% | -1.91% | 3.21% | 4.52% |
| Total Liabilities | 2.28% | 2.34% | 0.55% | -0.56% | 6.58% |
|
|
|||||
| Common Stock & APIC | 274.23% | -73.51% | 288.63% | -74.89% | 302.48% |
| Retained Earnings | -6.98% | 5.71% | -5.24% | 3.96% | -22.67% |
| Treasury Stock & Other | -99.69% | 37,957.93% | -99.73% | 23,983.88% | -99.58% |
| Total Common Equity | -13.71% | 12.92% | -6.08% | 0.22% | -10.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.71% | 12.92% | -6.08% | 0.22% | -10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72% | 10.24% | 0.30% | 1.43% | 0.68% |
| Total Equity | -9.02% | 12.09% | -4.20% | 0.58% | -7.53% |
|
|
|||||