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 | 10.71% | 35.80% | 25.54% | 19.58% | 38.75% |
| Total Receivables | 22.64% | 25.83% | 20.34% | 6.38% | 27.21% |
| Inventory | 71.91% | 39.88% | 45.01% | 20.15% | 16.53% |
| Prepaid Expenses | -16.78% | -- | -- | -- | 53.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.47% | 18.99% | 29.24% | 17.07% | 25.65% |
| Total Current Assets | 18.09% | 29.33% | 26.82% | 16.09% | 31.82% |
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| Total Current Assets | 18.09% | 29.33% | 26.82% | 16.09% | 31.82% |
| Net Property, Plant & Equipment | 10.67% | 4.84% | 7.07% | 3.41% | 0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.28% | 9.34% | 8.80% | 8.23% | 7.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.63% | 0.14% | 1.93% | 24.59% | 2.57% |
| Total Assets | 10.71% | 6.21% | 8.40% | 4.74% | 3.59% |
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| Total Accounts Payable | 82.29% | 17.89% | 144.12% | -13.13% | 20.36% |
| Total Accrued Expenses | 9.80% | -0.74% | -4.34% | 3.26% | -8.80% |
| Short-term Debt | -7.40% | -30.63% | 6.16% | -23.58% | -3.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.92% | 46.23% | 24.45% | 53.23% | 1.98% |
| Total Finance Division Other Current Liabilities | 0.67% | -0.25% | -8.17% | -15.95% | 10.31% |
| Total Other Current Liabilities | 0.67% | -0.25% | -8.17% | -15.95% | 10.31% |
| Total Current Liabilities | 16.21% | 3.64% | 9.45% | 1.28% | -0.36% |
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| Total Current Liabilities | 16.21% | 3.64% | 9.45% | 1.28% | -0.36% |
| Long-Term Debt | -11.52% | 2.45% | -2.45% | 16.97% | 22.71% |
| Short-term Debt | -7.40% | -30.63% | 6.16% | -23.58% | -3.19% |
| Capital Leases | 19.28% | 22.39% | 20.74% | 9.40% | 3.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | -18.64% | -7.51% | -4.43% | -5.65% |
| Total Liabilities | 11.01% | 7.46% | 9.59% | 6.20% | 4.67% |
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| Common Stock & APIC | 4.36% | 283.68% | 0.99% | 287.48% | -3.28% |
| Retained Earnings | -1.87% | -2.65% | -7.15% | -8.99% | -1.95% |
| Treasury Stock & Other | 0.65% | -99.69% | 18.35% | -99.68% | -23.99% |
| Total Common Equity | 6.91% | -5.65% | -5.10% | -9.93% | -8.28% |
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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 | 6.91% | -5.65% | -5.10% | -9.93% | -8.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.50% | 14.10% | 18.76% | 15.53% | 14.09% |
| Total Equity | 9.15% | 0.35% | 2.27% | -2.42% | -1.74% |
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