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Air China LD Fundamentals

Company NameAir China LDLast Updated2021-02-05
IndustryAirlinesSectorIndustrials
Shares in Issue17.448 bnMarket Cap£938.56 m
PE Ratio14.90Dividend per Share0
Dividend Yield0.91Dividend Cover0
EPS-0.01 CNYEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6742Debt Equity Ratio3.4807
Asset Equity Ratio9.0048Cash Equity Ratio0.6118
Quick Ratio0.2450Current Ratio0.32
Price To Book Value0.9945ROCE0

Air China LD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Air China LD Company Financials

Assets202420232022
Tangible Assets260.47 bn CNY259.72 bn CNY241.87 bn CNY
Intangible Assets10.04 bn CNY9.92 bn CNY5.40 bn CNY
Investments20.14 bn CNY18.08 bn CNY14.18 bn CNY
Total Fixed Assets305.08 bn CNY302.97 bn CNY272.77 bn CNY
Stocks4.22 bn CNY3.68 bn CNY2.56 bn CNY
Debtors8.44 bn CNY8.62 bn CNY4.46 bn CNY
Cash & Equivalents22.51 bn CNY15.63 bn CNY11.44 bn CNY
Other Assets14.44 bn CNY15.25 bn CNY11.31 bn CNY
Total Assets345.77 bn CNY335.30 bn CNY295.01 bn CNY
Liabilities202420232022
Creditors within 1 year137.61 bn CNY110.32 bn CNY92.48 bn CNY
Creditors after 1 year167.21 bn CNY189.70 bn CNY180.97 bn CNY
Other Liabilities000
Total Liabilities304.82 bn CNY300.01 bn CNY273.45 bn CNY
Net assets40.95 bn CNY35.29 bn CNY21.56 bn CNY
Equity202420232022
Called up share capital17.45 bn CNY16.20 bn CNY14.52 bn CNY
Share Premium036.64 bn CNY23.33 bn CNY
Profit / Loss-1.61 bn CNY-1.66 bn CNY-45.88 bn CNY
Other Equity45.15 bn CNY37.23 bn CNY23.61 bn CNY
Preference & Minorities-4.20 bn CNY-1.94 bn CNY-2.05 bn CNY
Total Capital Employed40.95 bn CNY35.29 bn CNY21.56 bn CNY
Ratios202420232022
Debt Ratio0.76 CNY0.81 CNY0.87 CNY
Debt-to-Equity3.17 CNY4.14 CNY6.56 CNY
Assets / Equity9.00489.00489.0048
Cash / Equity0.61180.61180.6118
EPS-0.04 CNY-0.11 CNY-2.81 CNY
Cash Flow202420232022
Cash from operating activities34.55 bn CNY35.42 bn CNY-16.76 bn CNY
Cashflow before financing23.99 bn CNY19.57 bn CNY1.34 bn CNY
Increase in Cash6.02 bn CNY4.41 bn CNY-5.33 bn CNY
Income202420232022
Turnover166.70 bn CNY141.10 bn CNY52.90 bn CNY
Cost of sales158.19 bn CNY134.01 bn CNY82.81 bn CNY
Gross Profit8.51 bn CNY7.09 bn CNY-29.91 bn CNY
Operating Profit-3.43 bn CNY-3.32 bn CNY-46.08 bn CNY
Pre-Tax profit-1.61 bn CNY-1.66 bn CNY-45.88 bn CNY

Air China LD Company Background

SectorIndustrials
ActivitiesAir China Ltd is based in Beijing and principally provides airline and related services, which include aircraft engineering and airport ground handling. The majority of the company's revenue comes from airline operations, with a smaller portion generated from rental income. Geographically, majority of its revenue is derived from Mainland China.
Latest Interim Date30 Aug 2024
Latest Fiscal Year End Date27 Mar 2025

Air China LD Directors

AppointedNamePosition

Air China LD Contact Details

Company NameAir China Ltd
Address28 Tianzhu Road, Airport Industrial Zone, Blue Sky Mansion, Beijing, 101312
Telephone+86 1061462560
Websitehttp://www.airchina.com.cn

Air China LD Advisors

AuditorKPMG
Phone+852 2522 6022
Fax+852 2845 2588