China Southern Airlines Company Financial Statements (ZNH)
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Report date
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31.12.2020 |
28.04.2021 |
31.12.2021 |
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 |
USD |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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92 561 |
92 561 |
101 644 |
101 644 |
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58 688 |
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Operating Income, bln rub |
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-11 864 |
-11 864 |
-8 819 |
-8 819 |
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-21 152 |
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EBITDA, bln rub |
? |
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17 106 |
17 106 |
15 422 |
15 422 |
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108.0 |
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Net profit, bln rub |
? |
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-10 847 |
-10 847 |
-11 016 |
-11 016 |
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-12 298 |
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OCF, bln rub |
? |
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2 698 |
2 698 |
7 688 |
7 688 |
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-12 298 |
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CAPEX, bln rub |
? |
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11 061 |
11 061 |
17 137 |
17 137 |
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3 792 |
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FCF, bln rub |
? |
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-8 363 |
-8 363 |
-9 449 |
-9 449 |
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-16 090 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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6 688 |
6 688 |
6 584 |
6 584 |
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5 556 |
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Cost of production, bln rub |
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94 253 |
94 253 |
103 119 |
103 119 |
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63 088 |
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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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6 731 |
6 731 |
6 181 |
6 181 |
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10 962 |
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Assets, bln rub |
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326 383 |
326 383 |
323 211 |
323 211 |
0.153 |
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309 794 |
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Net Assets, bln rub |
? |
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69 584 |
69 584 |
67 851 |
67 851 |
-0.233 |
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51 595 |
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Debt, bln rub |
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199 446 |
199 446 |
199 016 |
199 016 |
0.037 |
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159 975 |
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Cash, bln rub |
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25 419 |
25 419 |
21 456 |
21 456 |
0.034 |
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15 195 |
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Net debt, bln rub |
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174 027 |
174 027 |
177 560 |
177 560 |
0.00 |
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144 780 |
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Ordinary share price, rub |
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29.7 |
29.7 |
29.7 |
29.7 |
32.4 |
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25.6 |
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Number of ordinary shares, mln |
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281.1 |
281.1 |
324.0 |
324.0 |
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308.2 |
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Market cap, bln rub |
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8 336 |
8 336 |
9 611 |
9 611 |
0 |
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7 895 |
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EV, bln rub |
? |
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182 363 |
182 363 |
187 171 |
187 171 |
0 |
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152 675 |
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Book value, bln rub |
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63 205 |
63 205 |
61 891 |
61 891 |
0 |
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51 595 |
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EPS, rub |
? |
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-38.6 |
-38.6 |
-34.0 |
-34.0 |
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-39.9 |
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FCF/share, rub |
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-29.7 |
-29.7 |
-29.2 |
-29.2 |
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-52.2 |
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BV/share, rub |
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224.8 |
224.8 |
191.0 |
191.0 |
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167.4 |
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EBITDA margin, % |
? |
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18.5% |
18.5% |
15.2% |
15.2% |
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0.18% |
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Net margin, % |
? |
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-11.7% |
-11.7% |
-10.8% |
-10.8% |
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-21.0% |
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FCF yield, % |
? |
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-100.3% |
-100.3% |
-98.3% |
-98.3% |
0.00% |
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-203.8% |
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ROE, % |
? |
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-15.6% |
-15.6% |
-16.2% |
-16.2% |
0.00% |
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-23.8% |
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ROA, % |
? |
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-3.32% |
-3.32% |
-3.41% |
-3.41% |
0.00% |
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-3.97% |
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P/E |
? |
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-0.77 |
-0.77 |
-0.87 |
-0.87 |
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-0.64 |
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P/FCF |
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-1.00 |
-1.00 |
-1.02 |
-1.02 |
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-0.49 |
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P/S |
? |
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0.09 |
0.09 |
0.09 |
0.09 |
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0.13 |
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P/BV |
? |
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0.13 |
0.13 |
0.16 |
0.16 |
0.00 |
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0.15 |
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EV/EBITDA |
? |
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10.7 |
10.7 |
12.1 |
12.1 |
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1 414 |
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Debt/EBITDA |
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10.2 |
10.2 |
11.5 |
11.5 |
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1 341 |
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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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11.9% |
11.9% |
16.9% |
16.9% |
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6.46% |
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| China Southern Airlines Company shareholders |
