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 | 25.54% | 19.58% | 38.75% | 2.06% | 5.65% |
| Total Receivables | 20.34% | 6.38% | 27.21% | 18.42% | 29.72% |
| Inventory | 45.01% | 20.15% | 18.04% | 15.41% | 13.44% |
| Prepaid Expenses | -- | -- | 17.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.24% | 17.07% | 26.50% | 21.69% | 14.12% |
| Total Current Assets | 26.82% | 16.09% | 31.82% | 11.14% | 12.28% |
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| Total Current Assets | 26.82% | 16.09% | 31.82% | 11.14% | 12.28% |
| Net Property, Plant & Equipment | 7.07% | 3.41% | 0.61% | 5.19% | 0.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.80% | 8.23% | 7.58% | 11.96% | 9.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93% | 24.59% | 2.57% | 12.20% | 0.58% |
| Total Assets | 8.40% | 4.74% | 3.59% | 7.33% | 3.07% |
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| Total Accounts Payable | 144.12% | -13.13% | 20.36% | 0.07% | -14.18% |
| Total Accrued Expenses | -4.34% | 3.26% | -8.80% | -5.09% | 11.50% |
| Short-term Debt | 6.16% | -23.58% | -3.19% | 7.76% | -6.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.45% | 53.23% | 1.98% | 6.19% | 4.83% |
| Total Finance Division Other Current Liabilities | -8.17% | -15.95% | 10.31% | 8.84% | 6.14% |
| Total Other Current Liabilities | -8.17% | -15.95% | 10.31% | 8.84% | 6.14% |
| Total Current Liabilities | 9.45% | 1.28% | -0.36% | 5.74% | 0.95% |
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| Total Current Liabilities | 9.45% | 1.28% | -0.36% | 5.74% | 0.95% |
| Long-Term Debt | -2.45% | 16.97% | 22.71% | 34.50% | 33.25% |
| Short-term Debt | 6.16% | -23.58% | -3.19% | 7.76% | -6.11% |
| Capital Leases | 20.74% | 9.40% | 3.91% | 0.77% | -4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.51% | -4.43% | -5.65% | 16.09% | 9.88% |
| Total Liabilities | 9.59% | 6.20% | 4.67% | 9.07% | 4.26% |
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| Common Stock & APIC | 0.99% | 287.48% | -3.28% | 4.02% | -0.23% |
| Retained Earnings | -7.15% | -8.99% | -1.95% | -16.90% | -7.55% |
| Treasury Stock & Other | 18.35% | -99.68% | -23.99% | 3.88% | -33.47% |
| Total Common Equity | -5.10% | -9.93% | -8.28% | -4.92% | -7.14% |
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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 | -5.10% | -9.93% | -8.28% | -4.92% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.76% | 15.53% | 14.09% | 12.93% | 9.13% |
| Total Equity | 2.27% | -2.42% | -1.74% | -0.12% | -2.66% |
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