TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
HK Stock MarketDetailed Quotes
00753 AIR CHINA
- 5.400
- +0.050+0.93%
Market Closed Dec 13 16:08 CST
94.22BMarket Cap-180.00P/E (TTM)
5.400High5.090Low40.29MVolume5.310Open5.350Pre Close209.78MTurnover0.81%Turnover RatioLossP/E (Static)17.45BShares5.68052wk High2.10P/B26.76BFloat Cap2.87052wk Low--Dividend TTM4.96BShs Float12.552Historical High--Dividend LFY5.79%Amplitude0.449Historical Low5.206Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
AIR CHINA Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 96.40%-1.65B | ---- | ---- | ---- | -110.20%-45.88B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -164.52%-605M | ---- | ---- | ---- | -104.10%-228.72M | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | 7.27%6.94B | ---- | ---- | ---- | 17.79%6.47B | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | -52.50%-14.29M | ---- | ---- | ---- | -91.03%-9.37M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -2,918.70%-2.83B | ---- | ---- | ---- | -87.68%100.54M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 448.66%246.72M | ---- | ---- | ---- | -74.20%44.97M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 194.27%184.17M | ---- | ---- | ---- | -78.61%62.58M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 1,006.34%35.05M | ---- | ---- | ---- | -92.82%3.17M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 714.98%22.79M | ---- | ---- | ---- | -162.64%-3.71M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 127.64%4.72M | ---- | ---- | ---- | 89.85%-17.08M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 631.55%893K | ---- | ---- | ---- | -141.58%-168K | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 631.55%893K | ---- | ---- | ---- | -141.58%-168K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -5,147.07%-918.61M | ---- | ---- | ---- | 17.08%-17.51M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -3,606.96%-900.09M | ---- | ---- | ---- | -15.01%-24.28M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -373.38%-18.52M | ---- | ---- | ---- | --6.77M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 27.68%27.11B | ---- | ---- | ---- | 1.43%21.23B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -74.68%1.04B | ---- | ---- | ---- | 430.95%4.09B | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 306.56%29.31B | ---- | ---- | ---- | -436.23%-14.19B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -33.20%-623.65M | ---- | ---- | ---- | -58.77%-468.19M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -155.23%-730.45M | ---- | ---- | ---- | 2,302.13%1.32B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 148.60%2.52B | ---- | ---- | ---- | -158.42%-5.19B | ---- | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | -152.09%-44.81M | ---- | ---- | ---- | 76.10%86.03M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | -238.96%-1B | ---- | ---- | ---- | 296.81%723.04M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | 525.19%6.15B | ---- | ---- | ---- | 1,145.15%982.95M | ---- | ---- |
| Cash from business operations | ---- | -11.51%17.75B | ---- | 312.57%35.58B | ---- | 402.11%20.06B | ---- | -229.84%-16.74B | ---- | -190.32%-6.64B |
| Other taxs | ---- | -265.16%-91.75M | ---- | -563.98%-161.07M | ---- | -123.61%-25.13M | ---- | -700.33%-24.26M | ---- | 39.36%-11.24M |
| Interest paid - operating | ---- | 12.51%-3.4B | ---- | -14.20%-7.51B | ---- | -17.53%-3.89B | ---- | -14.28%-6.58B | ---- | -14.14%-3.31B |
| Adjustment items of business operations | -7.06%30.74B | ---- | 38.42%9.41B | ---- | 775.62%33.08B | ---- | 188.74%6.8B | ---- | -148.23%-4.9B | ---- |
| Net cash from operations | -7.06%30.74B | -11.70%14.25B | 38.42%9.41B | 219.55%27.9B | 775.62%33.08B | 262.07%16.14B | 188.74%6.8B | -427.35%-23.34B | -148.23%-4.9B | -324.71%-9.96B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 139.09%664.35M | ---- | ---- | ---- | 42.67%277.87M | ---- | ---- |
| Dividend received - investment | 473.89%926.74M | 3,786.52%807.7M | -21.21%19.29M | -31.47%155.35M | -34.72%161.48M | -23.15%20.78M | 10.95%24.48M | 592.18%226.67M | 812.17%247.38M | 927.82%27.04M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | -133.44%-4.46M | ---- | ---- | ---- | --13.32M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 46.87%-2.7B | ---- | ---- | ---- | -180.20%-5.09B | ---- | ---- | ---- | ---1.82B |
| Decrease in deposits (increase) | ---- | ---1.17B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 32.50%1.06B | 5.01%775.07M | 223.02%74.07M | 96.65%1.32B | 41.06%802.93M | 62.70%738.12M | -90.20%22.93M | 215.68%673.2M | 441.88%569.23M | 435.45%453.68M |
| Purchase of fixed assets | 16.27%-11.52B | -23.93%-4.78B | 2.27%-2.22B | -875.90%-9.65B | -142.01%-13.76B | -172.03%-3.86B | -54.52%-2.27B | 45.78%-988.91M | -86.33%-5.69B | -4.61%-1.42B |
| Acquisition of subsidiaries | ---- | ---- | ---- | --5.39B | ---- | --5.39B | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -86.59%93.3M | -65.07%374.47M | -45.21%126.91M | 124.84%1.41B | 18,758.59%695.88M | 180.46%1.07B | 670.54%231.63M | 77,456.56%626.66M | -99.78%3.69M | -72.70%382.19M |
| Cash on investment | -200.19%-515.84M | -158.89%-1.38B | -584.58%-648.99M | -88.78%-14.54B | 82.12%-171.84M | 47.60%-532.51M | 88.07%-94.8M | -148.24%-7.7B | ---961.14M | -921.20%-1.02B |
| Other items in the investment business | -104.91%-287.59M | -146.00%-101.87M | -97.58%133.53M | ---- | 3,293.70%5.86B | -89.58%221.45M | 7,235.35%5.51B | ---- | 131.17%172.7M | 161.18%2.13B |
| Net cash from investment operations | -59.77%-10.24B | -302.52%-8.18B | -173.23%-2.51B | -121.89%-15.25B | -13.37%-6.41B | -61.06%-2.03B | 280.42%3.43B | -54.30%-6.87B | -386.00%-5.65B | -249.05%-1.26B |
| Net cash before financing | -23.12%20.5B | -56.94%6.08B | -32.54%6.9B | 141.90%12.66B | 352.79%26.67B | 225.75%14.11B | 206.96%10.22B | -1,228.29%-30.21B | -217.36%-10.55B | -312.58%-11.22B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.22%25.62B | -37.41%18.98B | -18.78%11.22B | -53.24%51.23B | -49.61%40.18B | -33.93%30.33B | -8.09%13.81B | 101.86%109.56B | 121.40%79.74B | 63.32%45.91B |
| Refund | 36.89%-31.07B | 46.75%-15.68B | 16.54%-8.77B | 33.56%-42.04B | 28.21%-49.23B | -51.14%-29.44B | 3.01%-10.51B | -64.18%-63.27B | -105.07%-68.58B | 20.40%-19.48B |
| Issuing shares | ---- | -87.89%1.82B | ---- | --15B | ---- | --15B | ---- | ---- | ---- | ---- |
| Issuance of bonds | --7B | --3B | --2B | ---- | ---- | ---- | ---- | -0.62%15.95B | 121.43%13.95B | 84.88%7.95B |
| Dividends paid - financing | 11.53%-5B | 91.16%-747K | 10.38%-1.74B | -2,502.49%-16.73M | -13.03%-5.65B | ---8.45M | -21.90%-1.94B | 97.58%-643K | -19.51%-5B | ---- |
| Absorb investment income | -90.13%1.82B | ---- | -87.89%1.82B | --3.4B | --18.39B | --3.4B | --14.99B | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 99.98%-1.12M | ---- | 47.47%-10.51B | ---- | 46.10%-7.01B | ---- | -106.19%-20B | ---- | -293.94%-13B |
| Other items of the financing business | 30.32%-13.65B | ---- | 12.08%-4.5B | ---13K | -66.63%-19.59B | ---13K | -45.63%-5.12B | ---- | -4.88%-11.76B | ---- |
| Net cash from financing operations | 3.94%-15.28B | -210.27%-1.15B | -99.72%31.29M | -133.77%-8.33B | -290.54%-15.91B | -92.40%1.05B | 132.17%11.25B | 230.40%24.68B | 238.44%8.35B | 621.43%13.76B |
| Effect of rate | -82.86%24.86M | -87.92%24.87M | 60.74%-9.87M | -59.91%83.63M | 263.05%145.04M | 144.69%205.88M | -226.60%-25.13M | 520.69%208.6M | 251.11%39.95M | 418.66%84.14M |
| Net Cash | -51.48%5.22B | -67.52%4.92B | -67.73%6.93B | 178.14%4.33B | 589.18%10.76B | 497.41%15.16B | 555.33%21.47B | -154.56%-5.54B | -174.37%-2.2B | -3.90%2.54B |
| Begining period cash | 41.56%15.02B | 41.56%15.02B | 41.56%15.02B | -33.43%10.61B | -33.43%10.61B | -33.43%10.61B | -33.43%10.61B | 172.95%15.93B | 172.95%15.93B | 172.95%15.93B |
| Cash at the end | -5.81%20.26B | -23.13%19.96B | -31.56%21.94B | 41.56%15.02B | 56.14%21.51B | 39.96%25.97B | 185.88%32.05B | -33.43%10.61B | 57.11%13.78B | 119.55%18.56B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, 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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.
