China Southern Airlines Company Financial Statements (ZNH)
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Report date
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26.04.2019 |
28.04.2020 |
28.04.2021 |
28.04.2022 |
27.04.2023 |
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31.10.2022 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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143 623 |
154 322 |
92 561 |
101 644 |
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79 412 |
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Operating Income, bln rub |
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8 819 |
10 838 |
-11 864 |
-8 819 |
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-17 448 |
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EBITDA, bln rub |
? |
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21 486 |
34 538 |
16 126 |
16 512 |
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-6 120 |
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Net profit, bln rub |
? |
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2 895 |
2 640 |
-10 847 |
-11 016 |
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-13 494 |
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OCF, bln rub |
? |
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15 388 |
31 175 |
2 698 |
7 688 |
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-6 149 |
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CAPEX, bln rub |
? |
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24 033 |
15 622 |
11 061 |
17 137 |
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11 769 |
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FCF, bln rub |
? |
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-8 645 |
15 553 |
-8 363 |
-9 449 |
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-17 918 |
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Dividend payout, bln rub
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1 009 |
613.0 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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34.9% |
23.2% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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8 287 |
9 627 |
6 688 |
6 584 |
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6 467 |
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Cost of production, bln rub |
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127 607 |
134 834 |
94 253 |
103 119 |
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83 371 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3 215 |
5 863 |
6 731 |
6 181 |
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8 483 |
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Assets, bln rub |
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246 949 |
306 928 |
326 383 |
323 211 |
0.153 |
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309 794 |
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Net Assets, bln rub |
? |
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65 257 |
64 106 |
69 584 |
67 851 |
-0.233 |
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51 595 |
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Debt, bln rub |
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126 638 |
185 254 |
199 446 |
199 016 |
0.037 |
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159 975 |
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Cash, bln rub |
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7 632 |
1 849 |
25 419 |
21 456 |
0.034 |
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15 195 |
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Net debt, bln rub |
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119 006 |
183 405 |
174 027 |
177 560 |
0.00 |
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144 780 |
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Ordinary share price, rub |
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30.4 |
33.6 |
29.7 |
29.7 |
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33.1 |
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Number of ordinary shares, mln |
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10 719 |
12 267 |
14 057 |
16 201 |
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17 317 |
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Market cap, bln rub |
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325 426 |
412 177 |
416 790 |
480 522 |
0 |
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572 846 |
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EV, bln rub |
? |
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444 432 |
595 582 |
590 817 |
658 082 |
0 |
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717 626 |
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Book value, bln rub |
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64 438 |
60 178 |
63 205 |
61 891 |
0 |
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45 554 |
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EPS, rub |
? |
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0.27 |
0.22 |
-0.77 |
-0.68 |
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-0.78 |
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FCF/share, rub |
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-0.81 |
1.27 |
-0.59 |
-0.58 |
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-1.03 |
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BV/share, rub |
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6.01 |
4.91 |
4.50 |
3.82 |
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2.63 |
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EBITDA margin, % |
? |
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15.0% |
22.4% |
17.4% |
16.2% |
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-7.71% |
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Net margin, % |
? |
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2.02% |
1.71% |
-11.7% |
-10.8% |
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-17.0% |
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FCF yield, % |
? |
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-2.66% |
3.77% |
-2.01% |
-1.97% |
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-3.13% |
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ROE, % |
? |
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4.44% |
4.12% |
-15.6% |
-16.2% |
0.00% |
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-26.2% |
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ROA, % |
? |
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1.17% |
0.86% |
-3.32% |
-3.41% |
0.00% |
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-4.36% |
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P/E |
? |
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112.4 |
156.1 |
-38.4 |
-43.6 |
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-42.5 |
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P/FCF |
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-37.6 |
26.5 |
-49.8 |
-50.9 |
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-32.0 |
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P/S |
? |
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2.27 |
2.67 |
4.50 |
4.73 |
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7.21 |
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P/BV |
? |
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5.05 |
6.85 |
6.59 |
7.76 |
0.00 |
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12.6 |
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EV/EBITDA |
? |
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20.7 |
17.2 |
36.6 |
39.9 |
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-117.3 |
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Debt/EBITDA |
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5.54 |
5.31 |
10.8 |
10.8 |
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-23.7 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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16.7% |
10.1% |
11.9% |
16.9% |
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14.8% |
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| China Southern Airlines Company shareholders |
