Stocks
China Southern Airlines Company Financial Statements (ZNH) |
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| China Southern Airlines Companysmart-lab.ru | % | 2022Q2 | 2022Q3 | 2022Q3 | 2022Q4 | 2022Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.07.2022 | 30.09.2022 | 31.10.2022 | 31.10.2022 | 29.11.2022 | 31.10.2022 | ||||
| Currency | CNY | CNY | CNY | USD | USD | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 29 344 | 29 344 | 58 688 | ||||||
| Operating Income, bln rub | -10 576 | -10 576 | -21 152 | |||||||
| EBITDA, bln rub | ? | 54.0 | 54.0 | 108.0 | ||||||
| Net profit, bln rub | ? | -6 149 | -6 149 | -12 298 | ||||||
| OCF, bln rub | ? | -6 149 | -6 149 | -12 298 | ||||||
| CAPEX, bln rub | ? | 1 896 | 1 896 | 3 792 | ||||||
| FCF, bln rub | ? | -8 045 | -8 045 | -16 090 | ||||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | |||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0 | |||||||
| OPEX, bln rub | 2 778 | 2 778 | 5 556 | |||||||
| Cost of production, bln rub | 31 544 | 31 544 | 63 088 | |||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | |||||||
| Interest expenses, bln rub | 5 481 | 5 481 | 10 962 | |||||||
| Assets, bln rub | 321 412 | 309 794 | 309 794 | 0.000 | 0.000 | 309 794 | ||||
| Net Assets, bln rub | ? | 56 376 | 51 595 | 51 595 | 0.000 | 0.000 | 51 595 | |||
| Debt, bln rub | 205 199 | 159 975 | 159 975 | 0.000 | 0.000 | 159 975 | ||||
| Cash, bln rub | 22 507 | 15 195 | 15 195 | 0.000 | 0.000 | 15 195 | ||||
| Net debt, bln rub | 182 692 | 144 780 | 144 780 | 0.00 | 0.00 | 144 780 | ||||
| Ordinary share price, rub | 28.9 | 26.6 | 26.6 | 27.9 | 27.9 | 25.6 | ||||
| Number of ordinary shares, mln | 308.2 | 308.2 | 308.2 | |||||||
| Market cap, bln rub | 0 | 8 209 | 8 209 | 0 | 0 | 7 895 | ||||
| EV, bln rub | ? | 182 692 | 152 989 | 152 989 | 0 | 0 | 152 675 | |||
| Book value, bln rub | 56 139 | 51 595 | 51 595 | 0 | 0 | 51 595 | ||||
| EPS, rub | ? | -20.0 | -20.0 | -39.9 | ||||||
| FCF/share, rub | -26.1 | -26.1 | -52.2 | |||||||
| BV/share, rub | 167.4 | 167.4 | 167.4 | |||||||
| EBITDA margin, % | ? | 0.18% | 0.18% | 0.18% | ||||||
| Net margin, % | ? | -21.0% | -21.0% | -21.0% | ||||||
| FCF yield, % | ? | -197.3% | -197.3% | 0.00% | 0.00% | -203.8% | ||||
| ROE, % | ? | -16.8% | -28.9% | -28.9% | -23.8% | |||||
| ROA, % | ? | -2.94% | -4.82% | -4.82% | -3.97% | |||||
| P/E | ? | 0.00 | -0.55 | -0.55 | -0.64 | |||||
| P/FCF | 0.00 | -1.02 | -0.51 | -0.49 | ||||||
| P/S | ? | 0.00 | 0.08 | 0.08 | 0.13 | |||||
| P/BV | ? | 0.00 | 0.16 | 0.16 | 0.15 | |||||
| EV/EBITDA | ? | -28.4 | -20.7 | -20.7 | 1 414 | |||||
| Debt/EBITDA | -28.4 | -19.6 | -19.6 | 1 341 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 6.46% | 6.46% | 6.46% | |||||||
| China Southern Airlines Company shareholders | ||||||||||
