China Southern Airlines Company Limited
CHKIF
$0.4155
-$0.0072-1.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.88% | 3.08% | 2.18% | -6.72% | 7.54% |
| Total Receivables | -4.31% | 25.53% | 23.50% | -20.17% | 4.81% |
| Inventory | 15.13% | -1.19% | 5.80% | -4.11% | 13.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.21% | -3.75% | 5.58% | 9.66% | 2.41% |
| Total Current Assets | 3.73% | 5.80% | 6.36% | -4.79% | 4.80% |
|
|
|||||
| Total Current Assets | 3.73% | 5.80% | 6.36% | -4.79% | 4.80% |
| Net Property, Plant & Equipment | 3.62% | -0.87% | -1.05% | 3.50% | -0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.47% | -1.46% | 4.53% | 7.12% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | 0.82% | -3.66% | 5.38% | -1.74% |
| Total Assets | 3.93% | -0.26% | -0.36% | 3.92% | -0.20% |
|
|
|||||
| Total Accounts Payable | 904.47% | -90.56% | 784.28% | -88.06% | 761.43% |
| Total Accrued Expenses | -79.27% | 663.79% | -86.64% | 348.77% | -75.64% |
| Short-term Debt | -4.20% | 11.41% | -3.30% | 4.40% | -16.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 1.90% | 7.89% | -5.86% | 1.29% |
| Total Finance Division Other Current Liabilities | 12.33% | -7.47% | 8.27% | -3.28% | 9.55% |
| Total Other Current Liabilities | 12.33% | -7.47% | 8.27% | -3.28% | 9.55% |
| Total Current Liabilities | 0.71% | 4.18% | 1.49% | -0.70% | -3.86% |
|
|
|||||
| Total Current Liabilities | 0.71% | 4.18% | 1.49% | -0.70% | -3.86% |
| Long-Term Debt | 4.55% | -1.26% | -5.28% | 37.56% | 3.58% |
| Short-term Debt | -4.20% | 11.41% | -3.30% | 4.40% | -16.53% |
| Capital Leases | 3.26% | -4.86% | -1.36% | 3.99% | -2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.71% | -1.91% | 3.21% | 4.52% | 3.84% |
| Total Liabilities | 2.34% | 0.55% | -0.56% | 6.58% | -2.17% |
|
|
|||||
| Common Stock & APIC | -73.51% | 288.63% | -74.89% | 302.48% | -74.60% |
| Retained Earnings | 5.71% | -5.24% | 3.96% | -22.67% | 13.25% |
| Treasury Stock & Other | 37,957.93% | -99.73% | 23,983.88% | -99.58% | 24,275.60% |
| Total Common Equity | 12.92% | -6.08% | 0.22% | -10.55% | 10.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.92% | -6.08% | 0.22% | -10.55% | 10.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.24% | 0.30% | 1.43% | 0.68% | 6.53% |
| Total Equity | 12.09% | -4.20% | 0.58% | -7.53% | 9.25% |
|
|
|||||
