China Southern Airlines Company Limited
CHKIF
$0.47
-$0.07-13.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38% | 12.37% | 8.22% | -11.94% | 26.81% |
| Total Receivables | -16.43% | 0.06% | 42.01% | 3.27% | -14.25% |
| Inventory | 18.99% | 11.06% | 19.26% | 9.08% | -3.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.69% | 0.55% | 6.25% | -1.64% | 13.23% |
| Total Current Assets | 3.12% | 5.79% | 15.58% | -6.33% | 12.93% |
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| Total Current Assets | 3.12% | 5.79% | 15.58% | -6.33% | 12.93% |
| Net Property, Plant & Equipment | 4.49% | 1.47% | 2.63% | 1.70% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.99% | 1.97% | -0.94% | 5.16% | 2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.28% | 7.69% | -17.52% | 12.93% | -0.17% |
| Total Assets | 4.54% | 1.84% | 3.22% | 0.74% | 0.29% |
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| Total Accounts Payable | -77.80% | 385.05% | -73.47% | 538.21% | -85.64% |
| Total Accrued Expenses | 377.02% | -78.49% | 607.64% | -84.88% | 331.24% |
| Short-term Debt | 25.20% | -37.39% | 54.77% | -23.67% | -6.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.21% | 20.56% | -17.24% | 39.42% | 5.12% |
| Total Finance Division Other Current Liabilities | -1.07% | 22.02% | 1.10% | -17.51% | -1.98% |
| Total Other Current Liabilities | -1.07% | 22.02% | 1.10% | -17.51% | -1.98% |
| Total Current Liabilities | 9.38% | -4.63% | 12.58% | -1.04% | -2.45% |
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| Total Current Liabilities | 9.38% | -4.63% | 12.58% | -1.04% | -2.45% |
| Long-Term Debt | -3.42% | 9.81% | -17.65% | 1.31% | 11.84% |
| Short-term Debt | 25.20% | -37.39% | 54.77% | -23.67% | -6.21% |
| Capital Leases | 4.51% | 4.67% | 5.00% | 3.85% | 7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.79% | -3.49% | -5.08% | 4.55% | -15.06% |
| Total Liabilities | 5.66% | 0.35% | 3.75% | 0.90% | 2.28% |
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| Common Stock & APIC | 1.78% | 0.63% | 1.29% | 0.59% | 274.23% |
| Retained Earnings | -6.16% | 9.67% | -3.46% | -2.67% | -6.98% |
| Treasury Stock & Other | -1.25% | 0.63% | 0.69% | 0.59% | -99.69% |
| Total Common Equity | -2.21% | 12.27% | -1.05% | -1.58% | -13.71% |
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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 | -2.21% | 12.27% | -1.05% | -1.58% | -13.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18% | 5.92% | 3.10% | 2.72% | 1.72% |
| Total Equity | -1.04% | 9.99% | 0.40% | -0.12% | -9.02% |
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