Отчетность China Southern Airlines Company
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
1.155 |
1.2314 |
1.8563 |
5.79 |
1.2042 |
2.64 |
6.1 |
4.99 |
5.07 |
3.87 |
4.68 |
7.48 |
5.09 |
11.09 |
7.44 |
8.34 |
9.61 |
18.91 |
7.9 |
|
|
Выручка, млрд $
|
12.77 |
11.85 |
13.3 |
15.18 |
16.88 |
18.02 |
17.47 |
23.97 |
38.29 |
46.22 |
54.5 |
55.29 |
54.8 |
76.5 |
90.4 |
99.51 |
98.55 |
108.58 |
111.65 |
114.98 |
17.83 |
20.04 |
21.53 |
12.92 |
14.18 |
93.31 |
79.41 |
|
|
Чистая прибыль, млрд $
|
1.1381 |
-0.544 |
0.0824 |
0.5019 |
0.3402 |
0.5758 |
-0.3583 |
-0.048 |
-1.846 |
0.126 |
1.871 |
-4.79 |
0.527 |
0.0058 |
5.11 |
2.62 |
1.986 |
1.777 |
3.74 |
5.04 |
0.8318 |
0.404 |
0.3684 |
-1.51 |
-1.69 |
-23.57 |
-13.51 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
20.97 |
28.74 |
28.86 |
31.41 |
21.61 |
9.98 |
23.65 |
27.26 |
28.53 |
15.48 |
52.43 |
57.52 |
24.65 |
22.86 |
33.83 |
31.87 |
33.13 |
31.59 |
31.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
0.9921 |
1.32 |
-1.04 |
-1.23 |
-2.59 |
-2.57 |
|
|
EBITDA, млрд $
|
3.13 |
2.23 |
1.9923 |
3.78 |
3.41 |
3.77 |
2.18 |
3.13 |
4.2 |
7.37 |
10.57 |
3.01 |
7.9 |
15.8 |
14.39 |
12.75 |
13.03 |
14.64 |
17.82 |
21.23 |
3.07 |
3 |
4.76 |
2.39 |
2.15 |
-9.72 |
-6.12 |
|
|
FCF, млрд $
|
-0.6843 |
-2.14 |
1.8126 |
0.9743 |
-0.76 |
-2.65 |
-7.28 |
-12.82 |
-6.04 |
-0.349 |
1.367 |
-7.21 |
-6.05 |
-0.002 |
-7.48 |
-4.03 |
-2.61 |
4.92 |
11.6 |
4.8 |
0.5423 |
-1.21 |
2.17 |
-1.17 |
-1.32 |
|
-3.38 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23 764 000 |
2.47 |
2.15 |
4.35 |
0.3765 |
1.07 |
1.05 |
1.04 |
|
|
Баланс стоимость, млрд $
|
0.9109 |
0.3542 |
0.5521 |
1.0289 |
1.3464 |
1.9696 |
1.5862 |
1.4732 |
-0.3874 |
-0.243 |
1.757 |
0.46 |
2.35 |
2.68 |
1.307 |
23.02 |
9.02 |
10.27 |
13.37 |
17.22 |
6.97 |
9.11 |
8.95 |
9.71 |
9.47 |
7.2 |
7.14 |
|
|
Операционная прибыль, млрд $
|
2.35 |
0.5391 |
1.8503 |
1.1824 |
1.4007 |
2.03 |
0.4557 |
0.909 |
-1.305 |
0.339 |
1.711 |
-4.6 |
-0.523 |
0.0065 |
4.74 |
4.88 |
0.803 |
4.47 |
12.58 |
11.69 |
1.28 |
1.23 |
1.51 |
-1.66 |
-1.39 |
|
-17.45 |
|
|
Операционные расходы, млрд $
|
3.31 |
3.56 |
3.72 |
4.05 |
4.26 |
4.42 |
4.59 |
5.69 |
9.86 |
10.92 |
10.91 |
11.54 |
12.41 |
14.88 |
9.7 |
9.43 |
10.25 |
9.45 |
7.86 |
7.24 |
1.22 |
1.16 |
1.34 |
0.9332 |
0.9187 |
|
6.47 |
|
|
CAPEX, млрд $
|
3.36 |
3.25 |
1.3865 |
1.3813 |
2.98 |
6.35 |
9.41 |
16.41 |
9.87 |
2.57 |
5.5 |
8.36 |
15.01 |
0.0135 |
20.04 |
15.73 |
12.31 |
8.65 |
12.14 |
18.97 |
1.93 |
3.35 |
2.18 |
1.54 |
2.39 |
1.48 |
1.46 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
83.1 |
86.93 |
84.31 |
90.61 |
42.99 |
61.33 |
25.37 |
61.89 |
3.76 |
3.23 |
|
5.7 |
4.09 |
|
|
Чистая прибыль, млрд $
|
2.91 |
1.15 |
1.97 |
1.54 |
-10.46 |
-2.68 |
-4.93 |
-4.76 |
-0.1994 |
-0.8354 |
|
-1.6 |
-0.8508 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
24.54 |
32.72 |
|
473.77 |
28.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
-0.0067 |
-0.7096 |
-0.6793 |
-0.8548 |
-0.3444 |
|
|
EBITDA, млрд $
|
11.11 |
9.51 |
16.97 |
17.45 |
4.26 |
9.32 |
-3.67 |
8.66 |
-0.1779 |
-0.6836 |
|
|
0.0075 |
|
|
FCF, млрд $
|
-2.55 |
-7.01 |
-0.84 |
18.47 |
-11.88 |
2.72 |
-5.19 |
-2.68 |
0.24 |
-1.23 |
|
|
0.5233 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.051 |
7.97 |
0.7311 |
0.0297 |
0.0024 |
0.6337 |
0.3826 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
8.14 |
10.04 |
10.27 |
9.47 |
-1.874 |
7.87 |
7.2 |
|
|
Операционная прибыль, млрд $
|
9.09 |
8.81 |
11.68 |
23.34 |
-8.58 |
11.67 |
-0.0611 |
6.03 |
-0.5508 |
-0.4082 |
|
-1.46 |
-1.48 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
2.05 |
1.606 |
0.4619 |
-0.0529 |
|
|
0.3876 |
|
|
CAPEX, млрд $
|
8.33 |
8.23 |
13.5 |
14.41 |
13.75 |
13.88 |
4.28 |
14.52 |
0.9067 |
0.4709 |
0.4802 |
0.2612 |
0.2646 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
6.43 |
4.1 |
4.59 |
4.2 |
2.82 |
3.77 |
2.08 |
3.08 |
2.9 |
2.26 |
3.82 |
4.65 |
4.34 |
10.4 |
9.86 |
10.08 |
11.75 |
15.41 |
4.56 |
4.15 |
0.9525 |
0.9667 |
0.258 |
3.55 |
2.99 |
2.12 |
2.1 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0433 |
0.0974 |
0.000138 |
0.000692 |
0.000138 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
1.41 |
1.49 |
1.48 |
1.7 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2244 |
1.699 |
1.893 |
1.76 |
0.2286 |
0.2423 |
0.2423 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8548 |
2 |
3.43 |
3.42 |
3.37 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
3.33 |
2.32 |
5.39 |
5.24 |
4.1 |
4.1 |
|
|
Чистые активы, млрд
|
|
|
|
1.073 |
1.1142 |
1.161 |
1.4373 |
1.4315 |
1.2391 |
1.5532 |
1.6788 |
1.0291 |
1.5164 |
4.05 |
5.11 |
5.27 |
5.67 |
0.0241 |
39.05 |
43.46 |
2.5 |
3.36 |
2.34 |
5.44 |
5.28 |
4.13 |
34.17 |
|
|
Активы, млрд
|
32.36 |
32.09 |
32.57 |
30.93 |
30.65 |
37.19 |
39.06 |
62.23 |
71.4 |
75.58 |
81.93 |
83.04 |
94.75 |
111.23 |
129.41 |
142.45 |
165.21 |
189.69 |
185.99 |
200.44 |
30.52 |
34.46 |
42.83 |
45.54 |
45.1 |
43.23 |
42.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.97 |
6.68 |
7.96 |
8.44 |
10.89 |
6.23 |
6.23 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.11 |
10.84 |
17.67 |
19.15 |
16.64 |
5.81 |
5.81 |
|
|
Задолженность, млрд
|
22.63 |
22.82 |
22.95 |
20.76 |
20.05 |
26.06 |
25.49 |
48.33 |
59.47 |
63.46 |
67.22 |
73.56 |
81.49 |
81.02 |
91.64 |
102.72 |
122.76 |
145.2 |
136.37 |
145.47 |
21.79 |
23.51 |
32.04 |
33.66 |
33.31 |
34.01 |
33.72 |
|
|
Чистый долг, млрд
|
-4.08 |
-2.32 |
-1.9758 |
-0.0432 |
0.7273 |
4.54 |
7.53 |
13.18 |
19.82 |
27.51 |
27.01 |
25.62 |
20.41 |
7.34 |
17.56 |
22.27 |
23.47 |
11.61 |
47.74 |
50.05 |
15.26 |
16.7 |
25.59 |
24.28 |
24.78 |
20.2 |
20.03 |
|
|
Долг, млрд
|
2.35 |
1.7872 |
2.61 |
4.16 |
3.55 |
8.31 |
9.61 |
16.26 |
22.72 |
29.77 |
30.83 |
30.26 |
24.75 |
17.74 |
27.42 |
32.35 |
35.21 |
27.03 |
52.3 |
54.2 |
16.22 |
17.67 |
25.85 |
27.83 |
27.77 |
22.32 |
22.13 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
6.55 |
8.03 |
1.87 |
2.18 |
19.14 |
30.28 |
30.15 |
30.13 |
3.12 |
2.99 |
|
3.14 |
2.12 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.7154 |
1.7 |
0.6316 |
1.64 |
0.8273 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.2495 |
0.2286 |
0.2502 |
0.2637 |
0.2423 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
5.11 |
5.24 |
4.9 |
5.26 |
4.1 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
65.35 |
75.29 |
5.15 |
5.28 |
4.94 |
5.31 |
4.13 |
|
|
Активы, млрд
|
|
|
|
|
|
|
326.05 |
327.08 |
45.15 |
45.1 |
|
44.85 |
43.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
2.7 |
10.89 |
|
12.59 |
6.23 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
4.97 |
16.64 |
|
15.8 |
5.81 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
244.55 |
234.8 |
32.47 |
33.31 |
|
34.85 |
34.01 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
136.77 |
169.05 |
16.8 |
24.78 |
|
25.49 |
20.2 |
|
|
Долг, млрд
|
97.15 |
95.43 |
108.02 |
106.81 |
106.1 |
113.44 |
118.35 |
123.98 |
19.92 |
27.77 |
|
28.63 |
22.32 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
46.78 |
30.54 |
49.59 |
-24.93 |
-3.35 |
-148.98 |
8.11 |
111.45 |
-465.07 |
34.75 |
31.27 |
17.35 |
8.06 |
5.91 |
5.07 |
9.99 |
12.23 |
12.77 |
5.03 |
4.08 |
-16.23 |
-17.62 |
-30.64 |
|
|
-30.64 |
29.59 |
|
|
ROA, %
|
3.52 |
-1.69 |
0.25 |
1.62 |
1.11 |
1.55 |
-0.92 |
-0.08 |
-2.59 |
0.17 |
2.28 |
-5.76 |
0.56 |
5.63 |
4.25 |
1.93 |
1.29 |
1 |
1.99 |
2.61 |
2.84 |
1.2434 |
0.9533 |
-3.43 |
-3.73 |
-3.66 |
|
|
-3.66 |
8.27 |
|
|
ROIC, %
|
|
|
|
26.45 |
33.69 |
49.42 |
6.29 |
14.99 |
-29.81 |
3.84 |
25.8 |
-89.2 |
-8.69 |
8.88 |
6.1 |
3.1 |
2.12 |
1.77 |
2.96 |
3.84 |
4.07 |
2.95 |
3.19 |
-2.26 |
-2.89 |
|
|
|
-2.89 |
15.01 |
|
|
ROS, %
|
13.15 |
3.88 |
1.58 |
12.62 |
9.45 |
10.73 |
0.81 |
3.01 |
-0.62 |
5.06 |
9.21 |
-4.95 |
3.52 |
11.42 |
7.33 |
4.5 |
3.73 |
3.37 |
5.35 |
6.63 |
6.77 |
4.95 |
6.14 |
-8.09 |
-8.68 |
-17.02 |
-17.02 |
-17.02 |
-17.02 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.81 |
4.35 |
4.48 |
-3.24 |
-4.16 |
-9.79 |
|
|
-9.79 |
11.99 |
|
|
Рентаб EBITDA, %
|
7.03 |
-10.35 |
0.51 |
-6.74 |
-5.93 |
16.53 |
-14.58 |
-9.07 |
10.98 |
15.94 |
19.4 |
5.44 |
14.42 |
20.65 |
15.92 |
12.81 |
13.22 |
13.49 |
15.96 |
17.61 |
17.2 |
14.96 |
22.09 |
18.48 |
15.17 |
-19.88 |
|
|
-19.88 |
19.40 |
|
|
Чистая рентаб, %
|
8.91 |
-4.59 |
0.62 |
3.31 |
2.02 |
3.2 |
-2.05 |
-0.2 |
-4.82 |
0.27 |
3.43 |
-8.66 |
0.96 |
8.5 |
5.2 |
4.9 |
0.8 |
4.1 |
11.3 |
10.2 |
4.66 |
2.02 |
1.71 |
-11.72 |
-11.91 |
-25.26 |
|
|
-25.26 |
16.34 |
|
|
Operation Margin, %
|
18.36 |
4.55 |
13.91 |
7.79 |
8.3 |
11.24 |
2.61 |
3.79 |
-3.41 |
0.73 |
3.14 |
-8.31 |
-0.95 |
8.45 |
5.3 |
5.11 |
2.08 |
4.32 |
11.84 |
10.55 |
6.64 |
5.57 |
6.77 |
-9.05 |
-9.77 |
|
-21.97 |
-21.97 |
-21.97 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.58 |
5.65 |
2.63 |
2.02 |
1.64 |
3.35 |
4.39 |
4.66 |
2.02 |
1.71 |
-11.72 |
-11.91 |
|
|
|
-11.91 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
-522.85 |
-28.34 |
73.64 |
-124.42 |
-502.26 |
-76.75 |
-122.69 |
-80.77 |
-51.42 |
127.19 |
247.52 |
64.15 |
76.34 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q2 |
2022Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-5.58 |
-0.9357 |
-2.02 |
-8.46 |
-19.88 |
-11.96 |
29.59 |
|
|
ROA, %
|
|
|
-1.228 |
-0.2095 |
-0.4393 |
-1.8513 |
-7.15 |
-1.9319 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
-0.0213 |
-2.3 |
-2.93 |
-1.243 |
11.99 |
|
|
Рентаб EBITDA, %
|
9.9 |
15.19 |
-17.25 |
13.99 |
-4.74 |
-21.16 |
|
0.18 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
-18.85 |
-2.26 |
-5.31 |
-25.86 |
-28.15 |
-20.78 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0.085 |
|
Себестоимость, млрд
|
95613000 |
110952000 |
127607000 |
134834000 |
94.25 |
103.12 |
|
83.37 |
|
Чист. проц. доходы, млрд
|
|
0.0544 |
0.6217 |
0.9483 |
0.0449 |
0.5124 |
0.9025 |
0.8949 |
|
Расходы на обслуживание долга
|
|
0.1006 |
0.4486 |
0.8181 |
0.9392 |
0.8625 |
1.11 |
1.1 |
|
Всего задолженность
|
|
|
83.69 |
95.49 |
95.68 |
|
|
|
|
Персонал, чел
|
|
|
|
|
|
100431 |
100431 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q2 |
2022Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
1.839 |
|
0.2558 |
0.6468 |
|
|
Расходы на обслуживание долга
|
1.53 |
1.649 |
0.0763 |
0.3426 |
|
0.7648 |
|