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01055 CHINA SOUTH AIR

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  • 3.430
  • -0.010-0.29%
Noon Break Nov 5 11:54 CST
62.15BMarket Cap-16028P/E (TTM)

CHINA SOUTH AIR Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
----
95.18%-1.52B
----
----
----
-126.82%-31.55B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
21.01%-361M
----
----
----
32.30%-457M
----
----
Interest expense - adjustment
----
----
----
-1.30%5.93B
----
----
----
-3.16%6.01B
----
----
Dividend (income)- adjustment
----
----
----
28.57%-5M
----
----
----
-75.00%-7M
----
----
Attributable subsidiary (profit) loss
----
----
----
683.51%1.7B
----
----
----
-3.93%-291M
----
----
Impairment and provisions:
----
----
----
-127.39%-123M
----
----
----
-82.71%449M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
-129.57%-123M
----
----
----
-58.15%416M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
-97.94%33M
----
----
Revaluation surplus:
----
----
----
-325.26%-874M
----
----
----
25.57%388M
----
----
-Other fair value changes
----
----
----
-325.26%-874M
----
----
----
25.57%388M
----
----
Asset sale loss (gain):
----
----
----
35.37%-360M
----
----
----
-53.44%-557M
----
----
-Loss (gain) from sale of subsidiary company
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----
----
----
----
----
----
---257M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-20.00%-360M
----
----
----
17.36%-300M
----
----
Depreciation and amortization:
----
----
----
11.95%27.17B
----
----
----
0.10%24.27B
----
----
-Depreciation
----
----
----
11.95%27.17B
----
----
----
0.10%24.27B
----
----
Exchange Loss (gain)
----
----
----
-82.58%609M
----
----
----
329.40%3.5B
----
----
Special items
----
----
----
400.00%9M
----
----
----
-200.00%-3M
----
----
Operating profit before the change of operating capital
----
----
----
1,748.56%32.17B
----
----
----
-89.51%1.74B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
-195.19%-178M
----
----
----
73.15%187M
----
----
Accounts receivable (increase)decrease
----
----
----
-251.32%-2.06B
----
----
----
185.62%1.36B
----
----
Accounts payable increase (decrease)
----
----
----
190.51%7.96B
----
----
----
372.59%2.74B
----
----
Special items for working capital changes
----
----
----
1,648.44%3.48B
----
----
----
45.12%-225M
----
----
Cash  from business operations
----
-19.77%16.42B
----
612.42%41.37B
----
241.29%20.46B
----
-61.99%5.81B
----
-32.00%6B
Other taxs
----
-2.76%-708M
----
47.22%-1.24B
----
52.09%-689M
----
-22.88%-2.34B
----
-59.96%-1.44B
Interest received - operating
----
-59.27%101M
----
-12.84%387M
----
12.73%248M
----
-33.83%444M
----
-39.39%220M
Interest paid - operating
----
8.58%-2.92B
----
-0.86%-6.41B
----
-2.18%-3.19B
----
-0.08%-6.36B
----
6.52%-3.12B
Adjustment items of business operations
-27.37%26.86B
----
11.00%9.78B
----
406.56%36.98B
----
51,711.76%8.81B
----
-44.52%7.3B
----
Net cash from operations
-27.37%26.86B
-23.40%12.89B
11.00%9.78B
1,492.12%34.11B
406.56%36.98B
917.59%16.83B
51,711.76%8.81B
-131.87%-2.45B
-44.52%7.3B
-66.52%1.65B
Cash flow from investment activities
Dividend received - investment
48.09%388M
38.46%216M
300.00%16M
116.55%301M
103.10%262M
2,500.00%156M
--4M
-48.52%139M
-44.64%129M
-93.26%6M
Decrease in deposits (increase)
----
-2,177.46%-1.48B
----
-258.00%-79M
----
119.72%71M
----
-16.67%50M
----
-400.00%-360M
Sale of fixed assets
-41.10%731M
-50.47%527M
-75.47%209M
-63.83%1.74B
-67.61%1.24B
-70.56%1.06B
64.80%852M
384.75%4.8B
420.52%3.83B
483.84%3.61B
Purchase of fixed assets
-18.51%-10.08B
-50.71%-8.76B
-40.02%-3.55B
2.80%-11.37B
-17.94%-8.5B
-9.45%-5.82B
26.30%-2.54B
31.75%-11.7B
47.62%-7.21B
26.86%-5.31B
Sale of subsidiaries
----
----
----
----
----
----
----
--767M
--190M
----
Acquisition of subsidiaries
----
---42M
----
---6M
----
----
----
----
----
----
Recovery of cash from investments
877.42%909M
2,838.10%617M
--30M
--5M
-84.42%93M
--21M
----
----
397.50%597M
----
Cash on investment
-3,935.82%-2.7B
-42,650.00%-855M
---425M
---2.34B
87.36%-67M
---2M
----
----
---530M
----
Other items in the investment business
-58.82%140M
----
-45.04%72M
-6,928.89%-6.15B
5.92%340M
----
45.56%131M
--90M
-30.97%321M
--43M
Net cash from investment operations
-59.99%-10.61B
-117.00%-9.78B
-135.57%-3.65B
-205.90%-17.9B
-148.33%-6.63B
-124.13%-4.51B
45.34%-1.55B
63.02%-5.85B
78.12%-2.67B
68.77%-2.01B
Net cash before financing
-46.47%16.25B
-74.71%3.12B
-15.58%6.13B
295.27%16.21B
555.56%30.35B
3,562.36%12.33B
357.69%7.26B
-2.08%-8.3B
387.26%4.63B
76.20%-356M
Cash flow from financing activities
New borrowing
3.49%34.65B
64.03%33.73B
-28.41%5.87B
-5.90%70.98B
-41.99%33.49B
-45.09%20.56B
-43.41%8.2B
-1.93%75.43B
10.46%57.73B
-3.97%37.45B
Refund
14.23%-64.96B
-129.87%-36.42B
37.97%-11.87B
-54.16%-56.05B
11.02%-75.74B
12.28%-15.84B
27.12%-19.14B
48.38%-36.36B
30.57%-85.12B
39.05%-18.06B
Issuing shares
----
----
----
----
----
----
----
--6.05B
----
----
Issuance of bonds
----
20.00%10.2B
----
-59.55%12.7B
----
-57.29%8.5B
----
-65.68%31.4B
----
-52.84%19.9B
Dividends paid - financing
21.14%-4.31B
----
-0.56%-1.43B
-0.55%-914M
-0.51%-5.47B
-3,114.29%-900M
9.06%-1.43B
-32.31%-909M
-6.21%-5.44B
26.32%-28M
Absorb investment income
-99.61%4M
-99.61%4M
----
776.72%1.02B
-38.92%1.02B
776.72%1.02B
----
-89.72%116M
48.13%1.67B
-89.68%116M
Issuance expenses and redemption of securities expenses
----
----
----
33.76%-31.2B
----
22.14%-21.1B
----
35.17%-47.1B
----
34.14%-27.1B
Other items of the financing business
72.85%18.38B
----
-65.04%1.47B
-200.00%-13M
-46.54%10.63B
---27M
-70.90%4.19B
-73.47%13M
-71.57%19.89B
----
Net cash from financing operations
54.98%-16.24B
83.90%-3.09B
26.97%-5.97B
-499.40%-26.59B
-219.79%-36.07B
-1,499.64%-19.19B
-856.34%-8.18B
59.05%6.66B
-157.16%-11.28B
30.70%1.37B
Effect of rate
-196.00%-24M
-110.00%-5M
116.67%4M
-67.11%25M
-68.75%25M
38.89%50M
---24M
547.06%76M
2,100.00%80M
700.00%36M
Net Cash
100.12%7M
100.39%27M
117.12%157M
-531.95%-10.38B
13.94%-5.72B
-776.16%-6.86B
47.18%-917M
58.36%-1.64B
-93.54%-6.65B
327.07%1.02B
Begining period cash
-52.08%9.53B
-52.08%9.53B
-52.08%9.53B
-7.30%19.89B
-7.30%19.89B
-7.30%19.89B
-7.30%19.89B
-15.59%21.46B
-15.59%21.46B
-15.59%21.46B
Cash at the end
-32.96%9.51B
-26.94%9.55B
-48.85%9.69B
-52.08%9.53B
-4.67%14.19B
-41.90%13.08B
-3.91%18.95B
-7.30%19.89B
-32.27%14.89B
-9.85%22.51B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ------------95.18%-1.52B-------------126.82%-31.55B--------
Profit adjustment
Interest (income) - adjustment ------------21.01%-361M------------32.30%-457M--------
Interest expense - adjustment -------------1.30%5.93B-------------3.16%6.01B--------
Dividend (income)- adjustment ------------28.57%-5M-------------75.00%-7M--------
Attributable subsidiary (profit) loss ------------683.51%1.7B-------------3.93%-291M--------
Impairment and provisions: -------------127.39%-123M-------------82.71%449M--------
-Impairment of property, plant and equipment (reversal) -------------129.57%-123M-------------58.15%416M--------
-Other impairments and provisions -----------------------------97.94%33M--------
Revaluation surplus: -------------325.26%-874M------------25.57%388M--------
-Other fair value changes -------------325.26%-874M------------25.57%388M--------
Asset sale loss (gain): ------------35.37%-360M-------------53.44%-557M--------
-Loss (gain) from sale of subsidiary company -------------------------------257M--------
-Loss (gain) on sale of property, machinery and equipment -------------20.00%-360M------------17.36%-300M--------
Depreciation and amortization: ------------11.95%27.17B------------0.10%24.27B--------
-Depreciation ------------11.95%27.17B------------0.10%24.27B--------
Exchange Loss (gain) -------------82.58%609M------------329.40%3.5B--------
Special items ------------400.00%9M-------------200.00%-3M--------
Operating profit before the change of operating capital ------------1,748.56%32.17B-------------89.51%1.74B--------
Change of operating capital
Inventory (increase) decrease -------------195.19%-178M------------73.15%187M--------
Accounts receivable (increase)decrease -------------251.32%-2.06B------------185.62%1.36B--------
Accounts payable increase (decrease) ------------190.51%7.96B------------372.59%2.74B--------
Special items for working capital changes ------------1,648.44%3.48B------------45.12%-225M--------
Cash  from business operations -----19.77%16.42B----612.42%41.37B----241.29%20.46B-----61.99%5.81B-----32.00%6B
Other taxs -----2.76%-708M----47.22%-1.24B----52.09%-689M-----22.88%-2.34B-----59.96%-1.44B
Interest received - operating -----59.27%101M-----12.84%387M----12.73%248M-----33.83%444M-----39.39%220M
Interest paid - operating ----8.58%-2.92B-----0.86%-6.41B-----2.18%-3.19B-----0.08%-6.36B----6.52%-3.12B
Adjustment items of business operations -27.37%26.86B----11.00%9.78B----406.56%36.98B----51,711.76%8.81B-----44.52%7.3B----
Net cash from operations -27.37%26.86B-23.40%12.89B11.00%9.78B1,492.12%34.11B406.56%36.98B917.59%16.83B51,711.76%8.81B-131.87%-2.45B-44.52%7.3B-66.52%1.65B
Cash flow from investment activities
Dividend received - investment 48.09%388M38.46%216M300.00%16M116.55%301M103.10%262M2,500.00%156M--4M-48.52%139M-44.64%129M-93.26%6M
Decrease in deposits (increase) -----2,177.46%-1.48B-----258.00%-79M----119.72%71M-----16.67%50M-----400.00%-360M
Sale of fixed assets -41.10%731M-50.47%527M-75.47%209M-63.83%1.74B-67.61%1.24B-70.56%1.06B64.80%852M384.75%4.8B420.52%3.83B483.84%3.61B
Purchase of fixed assets -18.51%-10.08B-50.71%-8.76B-40.02%-3.55B2.80%-11.37B-17.94%-8.5B-9.45%-5.82B26.30%-2.54B31.75%-11.7B47.62%-7.21B26.86%-5.31B
Sale of subsidiaries ------------------------------767M--190M----
Acquisition of subsidiaries -------42M-------6M------------------------
Recovery of cash from investments 877.42%909M2,838.10%617M--30M--5M-84.42%93M--21M--------397.50%597M----
Cash on investment -3,935.82%-2.7B-42,650.00%-855M---425M---2.34B87.36%-67M---2M-----------530M----
Other items in the investment business -58.82%140M-----45.04%72M-6,928.89%-6.15B5.92%340M----45.56%131M--90M-30.97%321M--43M
Net cash from investment operations -59.99%-10.61B-117.00%-9.78B-135.57%-3.65B-205.90%-17.9B-148.33%-6.63B-124.13%-4.51B45.34%-1.55B63.02%-5.85B78.12%-2.67B68.77%-2.01B
Net cash before financing -46.47%16.25B-74.71%3.12B-15.58%6.13B295.27%16.21B555.56%30.35B3,562.36%12.33B357.69%7.26B-2.08%-8.3B387.26%4.63B76.20%-356M
Cash flow from financing activities
New borrowing 3.49%34.65B64.03%33.73B-28.41%5.87B-5.90%70.98B-41.99%33.49B-45.09%20.56B-43.41%8.2B-1.93%75.43B10.46%57.73B-3.97%37.45B
Refund 14.23%-64.96B-129.87%-36.42B37.97%-11.87B-54.16%-56.05B11.02%-75.74B12.28%-15.84B27.12%-19.14B48.38%-36.36B30.57%-85.12B39.05%-18.06B
Issuing shares ------------------------------6.05B--------
Issuance of bonds ----20.00%10.2B-----59.55%12.7B-----57.29%8.5B-----65.68%31.4B-----52.84%19.9B
Dividends paid - financing 21.14%-4.31B-----0.56%-1.43B-0.55%-914M-0.51%-5.47B-3,114.29%-900M9.06%-1.43B-32.31%-909M-6.21%-5.44B26.32%-28M
Absorb investment income -99.61%4M-99.61%4M----776.72%1.02B-38.92%1.02B776.72%1.02B-----89.72%116M48.13%1.67B-89.68%116M
Issuance expenses and redemption of securities expenses ------------33.76%-31.2B----22.14%-21.1B----35.17%-47.1B----34.14%-27.1B
Other items of the financing business 72.85%18.38B-----65.04%1.47B-200.00%-13M-46.54%10.63B---27M-70.90%4.19B-73.47%13M-71.57%19.89B----
Net cash from financing operations 54.98%-16.24B83.90%-3.09B26.97%-5.97B-499.40%-26.59B-219.79%-36.07B-1,499.64%-19.19B-856.34%-8.18B59.05%6.66B-157.16%-11.28B30.70%1.37B
Effect of rate -196.00%-24M-110.00%-5M116.67%4M-67.11%25M-68.75%25M38.89%50M---24M547.06%76M2,100.00%80M700.00%36M
Net Cash 100.12%7M100.39%27M117.12%157M-531.95%-10.38B13.94%-5.72B-776.16%-6.86B47.18%-917M58.36%-1.64B-93.54%-6.65B327.07%1.02B
Begining period cash -52.08%9.53B-52.08%9.53B-52.08%9.53B-7.30%19.89B-7.30%19.89B-7.30%19.89B-7.30%19.89B-15.59%21.46B-15.59%21.46B-15.59%21.46B
Cash at the end -32.96%9.51B-26.94%9.55B-48.85%9.69B-52.08%9.53B-4.67%14.19B-41.90%13.08B-3.91%18.95B-7.30%19.89B-32.27%14.89B-9.85%22.51B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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