Air China Limited / Fundamentals
Income statement
- Net revenue
€19.98B - Cost of goods sold
€18.93B - Gross profit
€1.06B - SG&A expenses
€1.86B - R&D expenses
€50.24M - EBITDA
€585.49M - D&A
€195.49M - EBIT
-€342.45M - Interest expenses
€716.78M - EBT
-€131.29M - Tax expenses
€61.33M - Net income
€87.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.13B - Changes in working capital
€0.00 - Operating cash flow
€1.13B - Capex
€2.48B - Other investing cash flow
€188.22M - Net investing cash flow
-€2.03B - Total cash dividends paid
-€733.14M - Issuance of common stock
€0.00 - Debt repayment
€746.99M - Other financing cash flow
-€1.47B - Net financing cash flow
-€1.45B - Foreign exchange effects
-€12.79M - Net change in cash
€638.61M - Cash at end of period
€3.01B - Free cash flow
€3.61B
Balance sheet
- Cash and cash equivalents
€3.32B - Cash and short-term investments
€3.34B - Total receivables
€1.14B - Inventory
€565.51M - Other current assets
€633.35M - Total current assets
€5.68B - Property, plant & equipment
€30.33B - Goodwill
€487.58M - Intangible assets
€746.67M - Long-term investments
€0.00 - Other non-current assets
€2.55B - Total non-current assets
€35.67B - Total assets
€41.35B - Accounts payable
€2.53B - Short-term debt
€2.27B - Other current liabilities
€10.17B - Total current liabilities
€15.02B - Long-term debt
€18.19B - Deferred tax liabilities
€16.07M - Other non-current liabilities
€3.53B - Total non-current liabilities
€21.79B - Total liabilities
€36.80B - Common stock
€2.08B - Retained earnings
-€3.87B - Other equity
€0.00 - Total equity
€4.55B - Total liabilities and shareholders' equity
€41.35B
Company information
- Market capitalization
€14.61B - Employees
105K - Enterprise Value
€275.75B
Company ratios
- Gross margin
-
5.3% Much worse than peer group: 52.3% - EBITDA margin
-
2.9% Worse than peer group: 10.7% - EBIT margin
-
-1.7% Worse than peer group: 13.5% - EBT margin
-
-0.7% Worse than peer group: 12.6% - Net margin
-
0.4% Worse than peer group: 8.9% - ROE
-
1.9% Even with peer group: 6.8% - ROA
-
0.2% Even with peer group: 0.1% - Asset turnover
-
48.3% Better than peer group: 32.6% - FCF margin
-
-6.8% Much worse than peer group: 20.3% - FCF yield
-9.2% - Efficiency ratio
97.1% - Net sales per employee
-
€190.46K - Net income per employee
-
€838.72