China Southern Airlines Company Limited CHKIF
$0.40
-$0.02-5.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.82% | 26.90% | 10.71% | 35.80% | 25.54% |
| Total Receivables | -8.52% | 47.38% | 22.64% | 25.83% | 20.34% |
| Inventory | 75.80% | 87.89% | 71.91% | 39.88% | 45.01% |
| Prepaid Expenses | 119.08% | -- | -11.06% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.69% | 26.58% | 19.65% | 18.99% | 29.24% |
| Total Current Assets | 16.52% | 34.63% | 18.09% | 29.33% | 26.82% |
|
|
|||||
| Total Current Assets | 16.52% | 34.63% | 18.09% | 29.33% | 26.82% |
| Net Property, Plant & Equipment | 14.10% | 11.65% | 10.67% | 4.84% | 7.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.80% | 5.84% | 7.28% | 9.34% | 8.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.04% | 18.84% | 15.01% | 0.14% | 1.93% |
| Total Assets | 13.88% | 13.32% | 10.71% | 6.21% | 8.40% |
|
|
|||||
| Total Accounts Payable | 64.16% | 42.55% | 82.29% | 17.89% | 144.12% |
| Total Accrued Expenses | 10.99% | -13.59% | 9.80% | -0.74% | -4.34% |
| Short-term Debt | 3.83% | -9.73% | -7.40% | -30.63% | 6.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.19% | 40.39% | 51.92% | 46.23% | 24.45% |
| Total Finance Division Other Current Liabilities | 7.29% | 18.46% | 0.67% | -0.25% | -8.17% |
| Total Other Current Liabilities | 7.29% | 18.46% | 0.67% | -0.25% | -8.17% |
| Total Current Liabilities | 13.02% | 22.31% | 16.21% | 3.64% | 9.45% |
|
|
|||||
| Total Current Liabilities | 13.02% | 22.31% | 16.21% | 3.64% | 9.45% |
| Long-Term Debt | 30.24% | -10.88% | -11.52% | 2.45% | -2.45% |
| Short-term Debt | 3.83% | -9.73% | -7.40% | -30.63% | 6.16% |
| Capital Leases | 12.33% | 15.22% | 19.28% | 22.39% | 20.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.26% | 5.00% | 4.21% | -18.64% | -7.51% |
| Total Liabilities | 15.62% | 13.02% | 11.01% | 7.46% | 9.59% |
|
|
|||||
| Common Stock & APIC | 2.81% | 4.97% | 4.36% | 283.68% | 0.99% |
| Retained Earnings | -9.05% | 3.84% | -1.87% | -2.65% | -7.15% |
| Treasury Stock & Other | -24.73% | 1.24% | 0.65% | -99.69% | 18.35% |
| Total Common Equity | -4.38% | 14.48% | 6.91% | -5.65% | -5.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.38% | 14.48% | 6.91% | -5.65% | -5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.89% | 15.65% | 13.50% | 14.10% | 18.76% |
| Total Equity | 4.32% | 14.89% | 9.15% | 0.35% | 2.27% |
|
|
|||||