US Stock MarketDetailed Quotes

AIRYY AIR CHINA LTD SPONS ADR EAC REP 20 'H' SHS CNY1

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9.410
0.0000.00%

15min DelayClose Jul 17 16:00 ET

7.81BMarket Cap336.07P/E (TTM)

AIR CHINA LTD SPONS ADR EAC REP 20 'H' SHS CNY1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.16%22.47B

36.64%15.63B

51.89%22.22B

37.61%26.73B

172.98%32.64B

-31.56%11.44B

54.29%14.63B

113.57%19.42B

-Cash and cash equivalents

-31.16%22.47B

36.66%15.63B

52.42%22.22B

37.05%26.61B

173.04%32.64B

-31.56%11.44B

53.73%14.58B

113.53%19.42B

-Short-term investments

-18.84%2.54M

-26.28%2.51M

-94.91%2.69M

3,407.64%112.98M

-10.66%3.13M

-18.26%3.4M

--52.77M

--3.22M

-Accounts receivable

57.33%4.33B

92.97%3.18B

77.16%3.34B

134.94%3.85B

75.92%2.75B

-44.86%1.65B

-30.35%1.89B

-56.17%1.64B

-Other receivables

36.77%4.58B

93.29%5.44B

67.40%5.42B

36.86%5.47B

-3.53%3.35B

-11.88%2.82B

2.06%3.24B

17.09%4B

Inventory

39.18%4.58B

43.98%3.68B

58.75%3.92B

39.20%3.68B

26.05%3.29B

24.75%2.56B

2.54%2.47B

13.71%2.64B

Prepaid assets

37.31%733.25M

12.41%414.43M

-11.05%607.36M

7.50%439.6M

-10.80%534.03M

-16.26%368.69M

37.40%682.79M

-24.64%408.91M

Other current assets

35.72%3.9B

13.48%3.87B

-23.93%2.94B

-27.04%3.1B

-49.63%2.87B

-26.95%3.41B

-7.99%3.86B

-3.17%4.24B

Total current assets

-10.58%40.63B

45.36%32.33B

43.88%38.51B

33.33%43.27B

74.66%45.44B

-26.82%22.25B

19.15%26.77B

38.09%32.45B

Non current assets

Net PPE

-1.19%257.05B

7.38%259.72B

8.36%258.58B

9.79%260.52B

8.99%260.15B

1.16%241.87B

0.80%238.63B

0.06%237.3B

-Gross PPE

-1.19%257.05B

7.88%369.95B

8.36%258.58B

9.28%364.78B

8.99%260.15B

2.89%342.91B

0.80%238.63B

0.66%333.8B

-Accumulated depreciation

----

-9.09%-110.22B

----

-8.04%-104.26B

----

-7.26%-101.04B

----

-2.17%-96.5B

Goodwill and other intangible assets

65.01%9.82B

83.53%9.92B

79.28%9.6B

105.21%9.35B

29.29%5.95B

16.27%5.4B

15.16%5.35B

-2.39%4.56B

-Goodwill

271.80%4.1B

0.00%1.1B

-Other intangible assets

18.04%5.73B

35.28%5.82B

29.35%5.5B

52.04%5.25B

38.51%4.85B

21.33%4.3B

19.87%4.25B

-3.12%3.45B

Non current deferred assets

18.15%311.22M

14.84%286.25M

18.29%272.32M

26.97%289.88M

12.44%263.41M

-0.04%249.27M

-17.54%230.21M

-15.66%228.3M

Other non current assets

477.31%41.56M

4,064.85%88.63M

--7.16M

--7.2M

--2.13M

----

Total non current assets

0.32%300.68B

11.07%302.97B

11.17%300.35B

12.88%301.25B

12.20%299.71B

1.77%272.77B

1.96%270.17B

0.89%266.88B

Total assets

-1.11%341.32B

13.66%335.3B

14.12%338.86B

15.09%344.51B

17.74%345.15B

-1.14%295.01B

3.30%296.94B

3.92%299.33B

Liabilities

Current liabilities

Payables

21.57%43.08B

32.32%38.84B

20.77%42.99B

22.03%41.52B

4.55%35.44B

-14.71%29.35B

15.89%35.59B

11.18%34.02B

-accounts payable

15.61%22.16B

64.21%19.1B

48.22%22.97B

54.77%21.59B

29.65%19.17B

-13.90%11.63B

4.05%15.5B

-11.52%13.95B

-Total tax payable

32.20%409.39M

107.24%571.84M

113.12%442.64M

228.55%488.36M

123.61%309.67M

66.14%275.93M

-9.58%207.7M

-24.13%148.64M

-Dividends payable

----

0.00%98M

----

0.00%98M

----

0.00%98M

----

0.00%98M

-Other payable

28.53%20.52B

9.94%19.08B

-1.59%19.57B

-2.45%19.34B

-15.87%15.96B

-15.95%17.35B

27.58%19.89B

36.35%19.83B

Current debt and capital lease obligation

-3.46%70.27B

4.00%61.59B

19.04%60.72B

23.85%61.61B

31.37%72.79B

10.88%59.22B

7.61%51.01B

-3.16%49.75B

-Current debt

-28.80%24.31B

-2.68%21.36B

5.36%23.34B

13.04%28.22B

9.02%34.15B

-36.06%21.95B

-10.80%22.15B

-12.28%24.96B

Other current liabilities

92.45%8.26B

197.04%8.37B

211.57%7.78B

203.40%7.96B

122.77%4.29B

33.11%2.82B

10.84%2.5B

7.84%2.62B

Current liabilities

8.05%123.11B

19.28%110.32B

24.66%112.9B

27.90%112.34B

22.61%113.95B

1.17%92.48B

10.60%90.57B

2.54%87.83B

Non current liabilities

Long term debt and capital lease obligation

-10.69%149.69B

-0.60%154.03B

5.10%152.82B

17.68%164.85B

26.34%167.61B

19.69%154.96B

20.37%145.4B

23.32%140.08B

-Long term debt

-0.38%87.27B

15.26%89.97B

25.53%84.18B

46.08%91.64B

57.55%87.61B

46.95%78.06B

50.42%67.05B

71.44%62.74B

-Long term capital lease obligation

-21.98%62.42B

-16.70%64.05B

-12.39%68.64B

-5.35%73.21B

3.82%80B

0.72%76.9B

2.79%78.35B

0.45%77.34B

Other non current liabilities

-1.28%32.55B

38.55%34.73B

38.35%34.12B

30.02%33.45B

210.80%32.97B

136.99%25.07B

135.60%24.66B

145.34%25.73B

Total non current liabilities

-9.26%183.16B

4.82%189.7B

9.88%187.94B

19.41%199.25B

39.84%201.87B

28.22%180.97B

29.21%171.04B

33.38%166.87B

Total liabilities

-3.02%306.28B

9.71%300.01B

15.00%300.84B

22.34%311.59B

33.09%315.81B

17.59%273.45B

22.10%261.6B

20.84%254.69B

Shareholders'equity

Share capital

2.43%16.59B

11.54%16.2B

0.00%14.52B

-common stock

2.43%16.59B

11.54%16.2B

0.00%14.52B

Retained earnings

-0.25%-32.17B

-4.05%-30.5B

-52.45%-28.64B

-224.96%-32.88B

-7,812.91%-32.09B

-414.61%-29.31B

-219.98%-18.79B

-152.72%-10.12B

Paid-in capital

----

57.09%36.64B

----

57.09%36.64B

----

0.00%23.33B

----

0.00%23.33B

Total stockholders'equity

5.71%37.34B

57.69%37.23B

11.13%39.06B

-18.60%34.94B

-32.55%35.33B

-61.55%23.61B

-48.30%35.15B

-39.94%42.92B

Noncontrolling interests

61.50%-2.3B

5.22%-1.94B

-657.08%-1.04B

-218.02%-2.02B

-271.97%-5.98B

-145.91%-2.05B

-96.42%185.97M

-70.44%1.71B

Total equity

19.42%35.04B

63.67%35.29B

7.61%38.03B

-26.24%32.92B

-47.47%29.34B

-67.27%21.56B

-51.72%35.34B

-42.23%44.64B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.16%22.47B	36.64%15.63B	36.64%15.63B	51.89%22.22B	37.61%26.73B	172.98%32.64B	-31.56%11.44B	-31.56%11.44B	54.29%14.63B	113.57%19.42B
-Cash and cash equivalents	-31.16%22.47B	36.66%15.63B	36.66%15.63B	52.42%22.22B	37.05%26.61B	173.04%32.64B	-31.56%11.44B	-31.56%11.44B	53.73%14.58B	113.53%19.42B
-Short-term investments	-18.84%2.54M	-26.28%2.51M	-26.28%2.51M	-94.91%2.69M	3,407.64%112.98M	-10.66%3.13M	-18.26%3.4M	-18.26%3.4M	--52.77M	--3.22M
-Accounts receivable	57.33%4.33B	92.97%3.18B	92.97%3.18B	77.16%3.34B	134.94%3.85B	75.92%2.75B	-44.86%1.65B	-44.86%1.65B	-30.35%1.89B	-56.17%1.64B
-Other receivables	36.77%4.58B	93.29%5.44B	93.29%5.44B	67.40%5.42B	36.86%5.47B	-3.53%3.35B	-11.88%2.82B	-11.88%2.82B	2.06%3.24B	17.09%4B
Inventory	39.18%4.58B	43.98%3.68B	43.98%3.68B	58.75%3.92B	39.20%3.68B	26.05%3.29B	24.75%2.56B	24.75%2.56B	2.54%2.47B	13.71%2.64B
Prepaid assets	37.31%733.25M	12.41%414.43M	12.41%414.43M	-11.05%607.36M	7.50%439.6M	-10.80%534.03M	-16.26%368.69M	-16.26%368.69M	37.40%682.79M	-24.64%408.91M
Other current assets	35.72%3.9B	13.48%3.87B	13.48%3.87B	-23.93%2.94B	-27.04%3.1B	-49.63%2.87B	-26.95%3.41B	-26.95%3.41B	-7.99%3.86B	-3.17%4.24B
Total current assets	-10.58%40.63B	45.36%32.33B	45.36%32.33B	43.88%38.51B	33.33%43.27B	74.66%45.44B	-26.82%22.25B	-26.82%22.25B	19.15%26.77B	38.09%32.45B
Non current assets
Net PPE	-1.19%257.05B	7.38%259.72B	7.38%259.72B	8.36%258.58B	9.79%260.52B	8.99%260.15B	1.16%241.87B	1.16%241.87B	0.80%238.63B	0.06%237.3B
-Gross PPE	-1.19%257.05B	7.88%369.95B	7.88%369.95B	8.36%258.58B	9.28%364.78B	8.99%260.15B	2.89%342.91B	2.89%342.91B	0.80%238.63B	0.66%333.8B
-Accumulated depreciation	----	-9.09%-110.22B	-9.09%-110.22B	----	-8.04%-104.26B	----	-7.26%-101.04B	-7.26%-101.04B	----	-2.17%-96.5B
Goodwill and other intangible assets	65.01%9.82B	83.53%9.92B	83.53%9.92B	79.28%9.6B	105.21%9.35B	29.29%5.95B	16.27%5.4B	16.27%5.4B	15.16%5.35B	-2.39%4.56B
-Goodwill	271.80%4.1B	271.80%4.1B	271.80%4.1B	271.80%4.1B	271.80%4.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B
-Other intangible assets	18.04%5.73B	35.28%5.82B	35.28%5.82B	29.35%5.5B	52.04%5.25B	38.51%4.85B	21.33%4.3B	21.33%4.3B	19.87%4.25B	-3.12%3.45B
Non current deferred assets	18.15%311.22M	14.84%286.25M	14.84%286.25M	18.29%272.32M	26.97%289.88M	12.44%263.41M	-0.04%249.27M	-0.04%249.27M	-17.54%230.21M	-15.66%228.3M
Other non current assets	477.31%41.56M	4,064.85%88.63M	4,064.85%88.63M	--7.16M	--7.16M	--7.2M	--2.13M	--2.13M	----	----
Total non current assets	0.32%300.68B	11.07%302.97B	11.07%302.97B	11.17%300.35B	12.88%301.25B	12.20%299.71B	1.77%272.77B	1.77%272.77B	1.96%270.17B	0.89%266.88B
Total assets	-1.11%341.32B	13.66%335.3B	13.66%335.3B	14.12%338.86B	15.09%344.51B	17.74%345.15B	-1.14%295.01B	-1.14%295.01B	3.30%296.94B	3.92%299.33B
Liabilities
Current liabilities
Payables	21.57%43.08B	32.32%38.84B	32.32%38.84B	20.77%42.99B	22.03%41.52B	4.55%35.44B	-14.71%29.35B	-14.71%29.35B	15.89%35.59B	11.18%34.02B
-accounts payable	15.61%22.16B	64.21%19.1B	64.21%19.1B	48.22%22.97B	54.77%21.59B	29.65%19.17B	-13.90%11.63B	-13.90%11.63B	4.05%15.5B	-11.52%13.95B
-Total tax payable	32.20%409.39M	107.24%571.84M	107.24%571.84M	113.12%442.64M	228.55%488.36M	123.61%309.67M	66.14%275.93M	66.14%275.93M	-9.58%207.7M	-24.13%148.64M
-Dividends payable	----	0.00%98M	0.00%98M	----	0.00%98M	----	0.00%98M	0.00%98M	----	0.00%98M
-Other payable	28.53%20.52B	9.94%19.08B	9.94%19.08B	-1.59%19.57B	-2.45%19.34B	-15.87%15.96B	-15.95%17.35B	-15.95%17.35B	27.58%19.89B	36.35%19.83B
Current debt and capital lease obligation	-3.46%70.27B	4.00%61.59B	4.00%61.59B	19.04%60.72B	23.85%61.61B	31.37%72.79B	10.88%59.22B	10.88%59.22B	7.61%51.01B	-3.16%49.75B
-Current debt	-28.80%24.31B	-2.68%21.36B	-2.68%21.36B	5.36%23.34B	13.04%28.22B	9.02%34.15B	-36.06%21.95B	-36.06%21.95B	-10.80%22.15B	-12.28%24.96B
Other current liabilities	92.45%8.26B	197.04%8.37B	197.04%8.37B	211.57%7.78B	203.40%7.96B	122.77%4.29B	33.11%2.82B	33.11%2.82B	10.84%2.5B	7.84%2.62B
Current liabilities	8.05%123.11B	19.28%110.32B	19.28%110.32B	24.66%112.9B	27.90%112.34B	22.61%113.95B	1.17%92.48B	1.17%92.48B	10.60%90.57B	2.54%87.83B
Non current liabilities
Long term debt and capital lease obligation	-10.69%149.69B	-0.60%154.03B	-0.60%154.03B	5.10%152.82B	17.68%164.85B	26.34%167.61B	19.69%154.96B	19.69%154.96B	20.37%145.4B	23.32%140.08B
-Long term debt	-0.38%87.27B	15.26%89.97B	15.26%89.97B	25.53%84.18B	46.08%91.64B	57.55%87.61B	46.95%78.06B	46.95%78.06B	50.42%67.05B	71.44%62.74B
-Long term capital lease obligation	-21.98%62.42B	-16.70%64.05B	-16.70%64.05B	-12.39%68.64B	-5.35%73.21B	3.82%80B	0.72%76.9B	0.72%76.9B	2.79%78.35B	0.45%77.34B
Other non current liabilities	-1.28%32.55B	38.55%34.73B	38.55%34.73B	38.35%34.12B	30.02%33.45B	210.80%32.97B	136.99%25.07B	136.99%25.07B	135.60%24.66B	145.34%25.73B
Total non current liabilities	-9.26%183.16B	4.82%189.7B	4.82%189.7B	9.88%187.94B	19.41%199.25B	39.84%201.87B	28.22%180.97B	28.22%180.97B	29.21%171.04B	33.38%166.87B
Total liabilities	-3.02%306.28B	9.71%300.01B	9.71%300.01B	15.00%300.84B	22.34%311.59B	33.09%315.81B	17.59%273.45B	17.59%273.45B	22.10%261.6B	20.84%254.69B
Shareholders'equity
Share capital	2.43%16.59B	11.54%16.2B	11.54%16.2B	11.54%16.2B	11.54%16.2B	11.54%16.2B	0.00%14.52B	0.00%14.52B	0.00%14.52B	0.00%14.52B
-common stock	2.43%16.59B	11.54%16.2B	11.54%16.2B	11.54%16.2B	11.54%16.2B	11.54%16.2B	0.00%14.52B	0.00%14.52B	0.00%14.52B	0.00%14.52B
Retained earnings	-0.25%-32.17B	-4.05%-30.5B	-4.05%-30.5B	-52.45%-28.64B	-224.96%-32.88B	-7,812.91%-32.09B	-414.61%-29.31B	-414.61%-29.31B	-219.98%-18.79B	-152.72%-10.12B
Paid-in capital	----	57.09%36.64B	57.09%36.64B	----	57.09%36.64B	----	0.00%23.33B	0.00%23.33B	----	0.00%23.33B
Total stockholders'equity	5.71%37.34B	57.69%37.23B	57.69%37.23B	11.13%39.06B	-18.60%34.94B	-32.55%35.33B	-61.55%23.61B	-61.55%23.61B	-48.30%35.15B	-39.94%42.92B
Noncontrolling interests	61.50%-2.3B	5.22%-1.94B	5.22%-1.94B	-657.08%-1.04B	-218.02%-2.02B	-271.97%-5.98B	-145.91%-2.05B	-145.91%-2.05B	-96.42%185.97M	-70.44%1.71B
Total equity	19.42%35.04B	63.67%35.29B	63.67%35.29B	7.61%38.03B	-26.24%32.92B	-47.47%29.34B	-67.27%21.56B	-67.27%21.56B	-51.72%35.34B	-42.23%44.64B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall