China Southern Airlines Company Limited
CHKIF
$0.4882
$0.053712.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.22% | -11.94% | 26.81% | 3.88% | 3.08% |
| Total Receivables | 42.01% | 3.27% | -14.25% | -4.31% | 25.53% |
| Inventory | 19.26% | 7.68% | -1.92% | 15.13% | -1.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.25% | -2.29% | 14.00% | 9.21% | -3.75% |
| Total Current Assets | 15.58% | -6.33% | 12.93% | 3.73% | 5.80% |
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| Total Current Assets | 15.58% | -6.33% | 12.93% | 3.73% | 5.80% |
| Net Property, Plant & Equipment | 2.63% | 1.70% | -1.01% | 3.62% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.94% | 5.16% | 2.93% | 1.47% | -1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.52% | 12.93% | -0.17% | 9.62% | 0.82% |
| Total Assets | 3.22% | 0.74% | 0.29% | 3.93% | -0.26% |
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| Total Accounts Payable | -73.47% | 538.21% | -85.64% | 904.47% | -90.56% |
| Total Accrued Expenses | 607.64% | -84.88% | 331.24% | -79.27% | 663.79% |
| Short-term Debt | 54.77% | -23.67% | -6.21% | -4.20% | 11.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.24% | 39.42% | 5.12% | 2.60% | 1.90% |
| Total Finance Division Other Current Liabilities | 1.10% | -17.51% | -1.98% | 12.33% | -7.47% |
| Total Other Current Liabilities | 1.10% | -17.51% | -1.98% | 12.33% | -7.47% |
| Total Current Liabilities | 12.58% | -1.04% | -2.45% | 0.71% | 4.18% |
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| Total Current Liabilities | 12.58% | -1.04% | -2.45% | 0.71% | 4.18% |
| Long-Term Debt | -17.65% | 1.31% | 11.84% | 4.55% | -1.26% |
| Short-term Debt | 54.77% | -23.67% | -6.21% | -4.20% | 11.41% |
| Capital Leases | 5.00% | 3.85% | 7.23% | 3.26% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.08% | 4.55% | -15.06% | 9.71% | -1.91% |
| Total Liabilities | 3.75% | 0.90% | 2.28% | 2.34% | 0.55% |
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| Common Stock & APIC | 1.29% | 0.59% | 274.23% | -73.51% | 288.63% |
| Retained Earnings | -3.46% | -2.67% | -6.98% | 5.71% | -5.24% |
| Treasury Stock & Other | 0.69% | 0.59% | -99.69% | 37,957.93% | -99.73% |
| Total Common Equity | -1.05% | -1.58% | -13.71% | 12.92% | -6.08% |
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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 | -1.05% | -1.58% | -13.71% | 12.92% | -6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.10% | 2.72% | 1.72% | 10.24% | 0.30% |
| Total Equity | 0.40% | -0.12% | -9.02% | 12.09% | -4.20% |
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