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001391 Air China Cargo

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Trading Dec 23 09:30 CST
0Market Cap0.00P/E (TTM)

Air China Cargo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--4.52B
--4.07B
-4.79%5.61B
----
----
-36.06%5.89B
--5.28B
291.78%9.22B
97.10%2.35B
--1.19B
Notes receivable and accounts receivable
--2.83B
--2.92B
9.20%2.68B
----
----
-38.80%2.46B
--3.83B
67.17%4.02B
-32.91%2.4B
--3.58B
-Notes receivable
--352.83K
--551.96K
----
----
----
-41.97%314.15K
--1.08M
-61.79%541.34K
-26.78%1.42M
--1.94M
-Accounts receivable
--2.83B
--2.92B
9.21%2.68B
----
----
-38.80%2.46B
--3.83B
67.25%4.02B
-32.91%2.4B
--3.58B
Other receivables (including interest and dividends)
--244.16M
--211.99M
-3.74%145.37M
----
----
22.44%151.02M
--131.38M
25.57%123.35M
74.98%98.23M
--56.14M
-Dividend receivable
----
----
----
----
----
--3.75M
----
----
--6.28M
----
-Accrued interest receivable
----
--12.2M
----
----
----
-34.64%13.32M
--20.3M
--20.37M
----
----
-Other receivable
----
--199.79M
----
----
----
30.09%133.95M
--111.09M
11.98%102.97M
63.80%91.95M
--56.14M
Advance payment
--35.19M
--26.86M
-60.52%15.39M
----
----
524.08%38.99M
--9.38M
-31.10%6.25M
24.53%9.07M
--7.28M
Inventories
--13.69M
--8.94M
-10.89%4.29M
----
----
2.78%4.82M
--12.22M
13.26%4.69M
50.54%4.14M
--2.75M
Other current assets
--329.21M
--335.5M
-8.27%206.71M
----
----
-74.46%225.36M
--264.5M
626.81%882.28M
-27.14%121.39M
--166.6M
Total current assets
--7.97B
--7.58B
-1.20%8.67B
----
----
-38.44%8.77B
--9.53B
185.67%14.25B
-0.40%4.99B
--5.01B
Non Current assets
Investment real estate
--102.71M
--104.55M
-9.27%108.22M
----
----
-8.48%119.27M
--124.8M
-7.82%130.33M
-7.25%141.38M
--152.44M
Long-term equity investment
--26.81M
--27.06M
-1.85%26.68M
----
----
-27.41%27.18M
--35.59M
8.54%37.45M
4.29%34.5M
--33.08M
Fixed assets
--11.94B
--12.18B
6.93%9.4B
----
----
77.44%8.79B
--8.15B
-46.31%4.96B
-4.04%9.23B
--9.62B
Constru in process
--2.46B
--2.18B
26.17%3.34B
----
----
598.25%2.65B
--1.95B
-39.41%379.36M
17.75%626.09M
--531.72M
Intangible assets
--420.9M
--424.15M
-0.38%430.66M
----
----
-2.26%432.32M
--435.83M
229.40%442.32M
-5.11%134.28M
--141.51M
Long deferred expense
--367.45M
--379.14M
97.22%348.61M
----
----
5,760.62%176.76M
--3.05M
-63.62%3.02M
-20.60%8.29M
--10.44M
Deferred tax assets
--50.33M
--46.13M
-39.20%57.26M
----
----
-28.61%94.18M
--65.4M
104.58%131.92M
66.66%64.48M
--38.69M
Usufruct assets
--337.15M
--384.2M
144.40%440.61M
----
----
-95.96%180.28M
--958.61M
--4.46B
----
----
Other non current assets
----
----
----
----
----
0.00%169.81K
--169.81K
--169.81K
----
----
Total non current assets
--15.7B
--15.72B
13.51%14.16B
----
----
18.34%12.47B
--11.73B
2.92%10.54B
-2.73%10.24B
--10.53B
Total assets
--23.68B
5.00%23.3B
7.44%22.82B
4.37%22.19B
--21.68B
-14.30%21.24B
--21.26B
62.79%24.79B
-1.98%15.23B
--15.53B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
--95M
Notes payable and accounts payable
--1.59B
--1.68B
22.27%1.84B
----
----
-49.28%1.5B
--1.61B
11.79%2.96B
-36.75%2.65B
--4.19B
-Accounts payable
--1.59B
--1.68B
22.27%1.84B
----
----
-49.28%1.5B
--1.61B
11.79%2.96B
-36.75%2.65B
--4.19B
Contract liabilities
--15.68M
--11.8M
1,423.38%8.36M
----
----
-93.93%548.9K
--3.59M
76.67%9.04M
39.81%5.12M
--3.66M
Advance receipts
--5.76M
--5.09M
112.26%840.2K
----
----
-90.75%395.83K
--5.12M
4.09%4.28M
112.57%4.11M
--1.93M
Salaries payable
--415.01M
--391.1M
-13.56%267.41M
----
----
59.56%309.35M
--359.44M
-8.47%193.87M
4.70%211.82M
--202.31M
Taxs payable
--90.01M
--34.04M
46.80%80.13M
----
----
-87.12%54.58M
--75.07M
168.62%423.91M
44.43%157.81M
--109.26M
Other payable (including interest and dividends)
--419.05M
--432.91M
11.75%506.12M
----
----
-29.07%452.92M
--482.83M
16.78%638.57M
-9.58%546.82M
--604.73M
-Dividend payable
----
----
----
----
----
--9.93M
----
----
----
----
-Other payable
--419.05M
--432.91M
14.25%506.12M
----
----
-30.63%442.99M
--482.83M
16.78%638.57M
-9.58%546.82M
--604.73M
Non current liabilities due within one year
--187.54M
--189.54M
113.51%173.47M
----
----
-85.34%81.24M
--689.13M
37.62%554.28M
-3.03%402.76M
--415.35M
Other current liabilities
--5.77M
--6.54M
18.26%6.3M
----
----
5.87%5.33M
--6.74M
98.91%5.03M
105.64%2.53M
--1.23M
Exceptional items of current liabilities
--41.56M
--42.63M
9.74%39.3M
----
----
-43.43%35.81M
--39.37M
5.31%63.3M
64.45%60.11M
--36.55M
Total current liabilities
--2.77B
--2.79B
19.50%2.92B
----
----
-49.68%2.44B
--3.27B
20.13%4.85B
-28.60%4.04B
--5.66B
Current liabilities
Long term loan
----
----
----
----
----
----
--300.16M
----
--74.6M
----
Estimate liabilities
----
----
----
----
----
----
----
----
----
--158.61K
Long term deferred income
--7.34M
--7.86M
-45.77%8.9M
----
----
-33.10%16.42M
--20.43M
2.91%24.54M
-49.18%23.85M
--46.93M
Lease liabilities
--125.06M
--167.77M
89.29%225.29M
----
----
-93.54%119.02M
--95.71M
--1.84B
----
----
Total non current liabilities
--132.4M
--175.63M
72.92%234.19M
----
----
-92.75%135.43M
--416.3M
-21.31%1.87B
-18.50%2.37B
--2.91B
Total liabilities
--2.9B
-6.22%2.96B
22.31%3.15B
-14.30%3.16B
--2.97B
-61.64%2.58B
--3.69B
4.80%6.72B
-25.17%6.41B
--8.57B
Shareholders equity
Paid-in capital
--10.69B
--10.69B
0.00%10.69B
----
----
0.00%10.69B
--10.69B
44.93%10.69B
0.00%7.38B
--7.38B
Capital reserve funds
--5.44B
--5.44B
-0.18%5.44B
----
----
251.54%5.44B
--5.43B
--1.55B
----
----
Surplus reserve funds
--357.05M
--357.05M
51.08%357.05M
----
----
-66.16%236.34M
--132.92M
148.95%698.46M
--280.56M
----
Retained profit
--4.28B
--3.84B
39.02%3.17B
----
----
-55.50%2.28B
--1.3B
345.62%5.13B
348.82%1.15B
---462.79M
Other composite income
--4.41M
--6.35M
54.19%4.46M
----
----
136.92%2.89M
--2.46M
-611.53%-7.84M
-37.96%1.53M
--2.47M
Shareholders equity without minority interests
--20.77B
6.88%20.33B
5.38%19.66B
8.32%19.02B
--18.7B
3.30%18.66B
--17.56B
105.01%18.06B
27.39%8.81B
--6.92B
Minority interests
--5.92M
--5.49M
13.26%9.08M
----
----
19.48%8.02M
--10.95M
61.05%6.71M
-91.42%4.17M
--48.55M
Total shareholder equity
--20.77B
6.86%20.33B
5.38%19.67B
8.30%19.03B
--18.71B
3.31%18.67B
--17.57B
104.99%18.07B
26.56%8.81B
--6.96B
Total liabilityies and equity
--23.68B
5.00%23.3B
7.44%22.82B
4.37%22.19B
--21.68B
-14.30%21.24B
--21.26B
62.79%24.79B
-1.98%15.23B
--15.53B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
Deloitte Huayong Certified Public Accountants (Special General Partnership)
Deloitte Huayong Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --4.52B--4.07B-4.79%5.61B---------36.06%5.89B--5.28B291.78%9.22B97.10%2.35B--1.19B
Notes receivable and accounts receivable --2.83B--2.92B9.20%2.68B---------38.80%2.46B--3.83B67.17%4.02B-32.91%2.4B--3.58B
-Notes receivable --352.83K--551.96K-------------41.97%314.15K--1.08M-61.79%541.34K-26.78%1.42M--1.94M
-Accounts receivable --2.83B--2.92B9.21%2.68B---------38.80%2.46B--3.83B67.25%4.02B-32.91%2.4B--3.58B
Other receivables (including interest and dividends) --244.16M--211.99M-3.74%145.37M--------22.44%151.02M--131.38M25.57%123.35M74.98%98.23M--56.14M
-Dividend receivable ----------------------3.75M----------6.28M----
-Accrued interest receivable ------12.2M-------------34.64%13.32M--20.3M--20.37M--------
-Other receivable ------199.79M------------30.09%133.95M--111.09M11.98%102.97M63.80%91.95M--56.14M
Advance payment --35.19M--26.86M-60.52%15.39M--------524.08%38.99M--9.38M-31.10%6.25M24.53%9.07M--7.28M
Inventories --13.69M--8.94M-10.89%4.29M--------2.78%4.82M--12.22M13.26%4.69M50.54%4.14M--2.75M
Other current assets --329.21M--335.5M-8.27%206.71M---------74.46%225.36M--264.5M626.81%882.28M-27.14%121.39M--166.6M
Total current assets --7.97B--7.58B-1.20%8.67B---------38.44%8.77B--9.53B185.67%14.25B-0.40%4.99B--5.01B
Non Current assets
Investment real estate --102.71M--104.55M-9.27%108.22M---------8.48%119.27M--124.8M-7.82%130.33M-7.25%141.38M--152.44M
Long-term equity investment --26.81M--27.06M-1.85%26.68M---------27.41%27.18M--35.59M8.54%37.45M4.29%34.5M--33.08M
Fixed assets --11.94B--12.18B6.93%9.4B--------77.44%8.79B--8.15B-46.31%4.96B-4.04%9.23B--9.62B
Constru in process --2.46B--2.18B26.17%3.34B--------598.25%2.65B--1.95B-39.41%379.36M17.75%626.09M--531.72M
Intangible assets --420.9M--424.15M-0.38%430.66M---------2.26%432.32M--435.83M229.40%442.32M-5.11%134.28M--141.51M
Long deferred expense --367.45M--379.14M97.22%348.61M--------5,760.62%176.76M--3.05M-63.62%3.02M-20.60%8.29M--10.44M
Deferred tax assets --50.33M--46.13M-39.20%57.26M---------28.61%94.18M--65.4M104.58%131.92M66.66%64.48M--38.69M
Usufruct assets --337.15M--384.2M144.40%440.61M---------95.96%180.28M--958.61M--4.46B--------
Other non current assets --------------------0.00%169.81K--169.81K--169.81K--------
Total non current assets --15.7B--15.72B13.51%14.16B--------18.34%12.47B--11.73B2.92%10.54B-2.73%10.24B--10.53B
Total assets --23.68B5.00%23.3B7.44%22.82B4.37%22.19B--21.68B-14.30%21.24B--21.26B62.79%24.79B-1.98%15.23B--15.53B
Liabilities
Current liabilities
Short term loan --------------------------------------95M
Notes payable and accounts payable --1.59B--1.68B22.27%1.84B---------49.28%1.5B--1.61B11.79%2.96B-36.75%2.65B--4.19B
-Accounts payable --1.59B--1.68B22.27%1.84B---------49.28%1.5B--1.61B11.79%2.96B-36.75%2.65B--4.19B
Contract liabilities --15.68M--11.8M1,423.38%8.36M---------93.93%548.9K--3.59M76.67%9.04M39.81%5.12M--3.66M
Advance receipts --5.76M--5.09M112.26%840.2K---------90.75%395.83K--5.12M4.09%4.28M112.57%4.11M--1.93M
Salaries payable --415.01M--391.1M-13.56%267.41M--------59.56%309.35M--359.44M-8.47%193.87M4.70%211.82M--202.31M
Taxs payable --90.01M--34.04M46.80%80.13M---------87.12%54.58M--75.07M168.62%423.91M44.43%157.81M--109.26M
Other payable (including interest and dividends) --419.05M--432.91M11.75%506.12M---------29.07%452.92M--482.83M16.78%638.57M-9.58%546.82M--604.73M
-Dividend payable ----------------------9.93M----------------
-Other payable --419.05M--432.91M14.25%506.12M---------30.63%442.99M--482.83M16.78%638.57M-9.58%546.82M--604.73M
Non current liabilities due within one year --187.54M--189.54M113.51%173.47M---------85.34%81.24M--689.13M37.62%554.28M-3.03%402.76M--415.35M
Other current liabilities --5.77M--6.54M18.26%6.3M--------5.87%5.33M--6.74M98.91%5.03M105.64%2.53M--1.23M
Exceptional items of current liabilities --41.56M--42.63M9.74%39.3M---------43.43%35.81M--39.37M5.31%63.3M64.45%60.11M--36.55M
Total current liabilities --2.77B--2.79B19.50%2.92B---------49.68%2.44B--3.27B20.13%4.85B-28.60%4.04B--5.66B
Current liabilities
Long term loan --------------------------300.16M------74.6M----
Estimate liabilities --------------------------------------158.61K
Long term deferred income --7.34M--7.86M-45.77%8.9M---------33.10%16.42M--20.43M2.91%24.54M-49.18%23.85M--46.93M
Lease liabilities --125.06M--167.77M89.29%225.29M---------93.54%119.02M--95.71M--1.84B--------
Total non current liabilities --132.4M--175.63M72.92%234.19M---------92.75%135.43M--416.3M-21.31%1.87B-18.50%2.37B--2.91B
Total liabilities --2.9B-6.22%2.96B22.31%3.15B-14.30%3.16B--2.97B-61.64%2.58B--3.69B4.80%6.72B-25.17%6.41B--8.57B
Shareholders equity
Paid-in capital --10.69B--10.69B0.00%10.69B--------0.00%10.69B--10.69B44.93%10.69B0.00%7.38B--7.38B
Capital reserve funds --5.44B--5.44B-0.18%5.44B--------251.54%5.44B--5.43B--1.55B--------
Surplus reserve funds --357.05M--357.05M51.08%357.05M---------66.16%236.34M--132.92M148.95%698.46M--280.56M----
Retained profit --4.28B--3.84B39.02%3.17B---------55.50%2.28B--1.3B345.62%5.13B348.82%1.15B---462.79M
Other composite income --4.41M--6.35M54.19%4.46M--------136.92%2.89M--2.46M-611.53%-7.84M-37.96%1.53M--2.47M
Shareholders equity without minority interests --20.77B6.88%20.33B5.38%19.66B8.32%19.02B--18.7B3.30%18.66B--17.56B105.01%18.06B27.39%8.81B--6.92B
Minority interests --5.92M--5.49M13.26%9.08M--------19.48%8.02M--10.95M61.05%6.71M-91.42%4.17M--48.55M
Total shareholder equity --20.77B6.86%20.33B5.38%19.67B8.30%19.03B--18.71B3.31%18.67B--17.57B104.99%18.07B26.56%8.81B--6.96B
Total liabilityies and equity --23.68B5.00%23.3B7.44%22.82B4.37%22.19B--21.68B-14.30%21.24B--21.26B62.79%24.79B-1.98%15.23B--15.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion----Unqualified opinion--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor ----Deloitte Huayong Certified Public Accountants (Special General Partnership)----Deloitte Huayong Certified Public Accountants (Special General Partnership)--Deloitte Huayong Certified Public Accountants (Special General Partnership)Deloitte Huayong Certified Public Accountants (Special General Partnership)Deloitte Huayong Certified Public Accountants (Special General Partnership)

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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