China Southern Airlines Company Limited
CHKIF
$0.41
-$0.009-2.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.75% | 2.06% | 5.65% | -32.78% | -37.12% |
| Total Receivables | 27.21% | 18.42% | 29.72% | 11.41% | 5.31% |
| Inventory | 18.04% | 15.41% | 13.44% | 11.43% | 15.71% |
| Prepaid Expenses | 17.74% | -- | -- | -- | -30.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.50% | 21.69% | 14.12% | 19.33% | 22.54% |
| Total Current Assets | 31.82% | 11.14% | 12.28% | -12.95% | -17.66% |
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| Total Current Assets | 31.82% | 11.14% | 12.28% | -12.95% | -17.66% |
| Net Property, Plant & Equipment | 0.61% | 5.19% | 0.76% | -3.36% | -3.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.58% | 11.96% | 9.12% | 4.09% | -1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | 12.20% | 0.58% | -6.91% | 0.42% |
| Total Assets | 3.59% | 7.33% | 3.07% | -3.33% | -3.60% |
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| Total Accounts Payable | 20.36% | 0.07% | -14.18% | 18.30% | 22.63% |
| Total Accrued Expenses | -8.80% | -5.09% | 11.50% | -13.40% | 34.81% |
| Short-term Debt | -3.19% | 7.76% | -6.11% | -30.22% | -24.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98% | 6.19% | 4.83% | 7.04% | -7.19% |
| Total Finance Division Other Current Liabilities | 10.31% | 8.84% | 6.14% | 16.27% | 17.75% |
| Total Other Current Liabilities | 10.31% | 8.84% | 6.14% | 16.27% | 17.75% |
| Total Current Liabilities | -0.36% | 5.74% | 0.95% | -9.24% | -7.22% |
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| Total Current Liabilities | -0.36% | 5.74% | 0.95% | -9.24% | -7.22% |
| Long-Term Debt | 22.71% | 34.50% | 33.25% | 24.40% | 27.15% |
| Short-term Debt | -3.19% | 7.76% | -6.11% | -30.22% | -24.54% |
| Capital Leases | 3.91% | 0.77% | -4.81% | -4.87% | -7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.65% | 16.09% | 9.88% | -3.77% | -0.14% |
| Total Liabilities | 4.67% | 9.07% | 4.26% | -2.96% | -2.60% |
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| Common Stock & APIC | -3.28% | 4.02% | -0.23% | -4.87% | -2.76% |
| Retained Earnings | -1.95% | -16.90% | -7.55% | 0.24% | -10.87% |
| Treasury Stock & Other | -23.99% | 3.88% | -33.47% | -4.98% | -19.50% |
| Total Common Equity | -8.28% | -4.92% | -7.14% | -8.80% | -12.85% |
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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 | -8.28% | -4.92% | -7.14% | -8.80% | -12.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.09% | 12.93% | 9.13% | 5.04% | 5.27% |
| Total Equity | -1.74% | -0.12% | -2.66% | -5.11% | -8.23% |
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