China Southern Airlines Company Limited / Fundamentals
Income statement
- Net revenue
€13.06B - Cost of goods sold
€13.23B - Gross profit
-€174.55M - SG&A expenses
€1.01B - R&D expenses
€0.00 - EBITDA
-€606.57M - D&A
€1.19B - EBIT
-€1.80B - Interest expenses
€1.21B - EBT
-€1.68B - Tax expenses
-€122.91M - Net income
-€1.69B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.70B - Changes in working capital
€0.00 - Operating cash flow
-€731.62M - Capex
€1.75B - Other investing cash flow
€140.04M - Net investing cash flow
-€1.54B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.39B - Net financing cash flow
-€1.39B - Foreign exchange effects
€1.41B - Net change in cash
-€1.33B - Cash at end of period
€1.77B - Free cash flow
€1.02B
Balance sheet
- Cash and cash equivalents
€1.81B - Cash and short-term investments
€1.81B - Total receivables
€718.77M - Inventory
€208.34M - Other current assets
€787.78M - Total current assets
€3.52B - Property, plant & equipment
€29.39B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€801.70M - Other non-current assets
€377.29M - Total non-current assets
€33.34B - Total assets
€36.86B - Accounts payable
€1.74B - Short-term debt
€5.35B - Other current liabilities
€6.97B - Total current liabilities
€14.32B - Long-term debt
€13.68B - Deferred tax liabilities
€2.86M - Other non-current liabilities
€902.84M - Total non-current liabilities
€14.68B - Total liabilities
€29.00B - Common stock
€2.06B - Retained earnings
-€2.09B - Other equity
€6.17B - Total equity
€6.14B - Total liabilities and shareholders' equity
€35.14B
Company information
- Market capitalization
€11.33B - Employees
98K - Enterprise Value
€253.77B
Company ratios
- Gross margin
-
-1.3% Much worse than peer group: 19.1% - EBITDA margin
-
-4.6% Worse than peer group: 11.1% - EBIT margin
-
-13.8% Worse than peer group: 4.5% - EBT margin
-
-12.8% Worse than peer group: 4.2% - Net margin
-
-12.9% Worse than peer group: 2.2% - ROE
-
-27.5% Much worse than peer group: 5.3% - ROA
-
-4.6% Worse than peer group: 3.0% - Asset turnover
-
35.4% Much worse than peer group: 79.1% - FCF margin
-
-19.0% Worse than peer group: -0.4% - FCF yield
-21.9% - Efficiency ratio
104.6% - Net sales per employee
-
€133.10K - Net income per employee
-
-€17.20K