HK Stock MarketDetailed Quotes
01055 CHINA SOUTH AIR
- 3.680
- +0.100+2.79%
Market Closed Nov 22 16:08 CST
66.68BMarket Cap-17196P/E (TTM)
3.800High3.570Low37.07MVolume3.570Open3.580Pre Close136.90MTurnover0.80%Turnover RatioLossP/E (Static)18.12BShares3.91052wk High1.55P/B17.09BFloat Cap2.36052wk Low--Dividend TTM4.64BShs Float13.963Historical High--Dividend LFY6.43%Amplitude-0.316Historical Low3.692Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHINA SOUTH AIR Key Stats
All
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---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 (Special General Partnership), KPMG | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- |
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.
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