Air China Limited (0753) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		89.98	65.53	93.46	115.32	106.68	82.27	83.54	86.98	99.6	147.05
Выручка, млрд ¥		108.93	113.96	121.36	136.77	136.18	69.5	74.53	59.91	141.1	141.1
Чистая прибыль, млрд ¥		6.77	6.81	7.24	7.34	6.41	-14.41	-16.64	-51.16	-1.05	-1.05
EV, млрд ¥		136.83	115.68	129.99	144.13	134.57	137.17	120.92	329.94	292.32	165.27
EBIT, млрд ¥	6.14	14.79	16.84	12.76	13.38	14.73	-10.94	-17.41	-44.65	4.58
EBITDA, млрд ¥		15.09	17.13	13.04	13.68	15.05	9.48	4.6	-20.6	31.69	-18.17
Баланс стоимость, млрд ¥		59.75	68.8	86.05	93.16	93.46	77.58	61.37	26.74	40.94	37.23
FCF, млрд ¥		24.13	10.09	8.75	19.11	25.23	-10.63	6.81	-27.63	13.91	12.65
Операционный денежный поток, млрд ¥		31.75	30.72	26.39	31.42	38.34	1.41	12.89	-18.98	38.95	35.42
Операционная прибыль, млрд ¥		14.79	16.84	12.76	13.38	14.73	-10.94	-16.86	-52.19	-3.32	0.3802
Операционные расходы, млрд ¥		94.2	97.12	108.61	123.39	121.45	80.44	91.37	6.6	6.71	140.72
CAPEX, млрд ¥		7.63	20.64	17.64	12.31	13.11	12.04	6.07	8.65	25.04	22.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	75.15	78.31	85.06	80.17	91.01	91.18	116.05	103.59	95.51	83.51
Выручка, млрд ¥				11.04	18.14	28.94	25.07	34.64	49.19	39.18	40.07	42.39	53.86
Чистая прибыль, млрд ¥				-10.53	-8.67	-19.18	-2.93	-0.5257	4.55	-2.02	-1.67	-1.19	4.59
EV, млрд ¥				123.94	148.65	183.51	201.06	280.18	294.87	286.31	272.79	287.17	151.17
EBIT, млрд ¥			-8.36	-8.74	-6.24	-12.77	-3	-2.48	5.27	-4.42	-3.13	-1.64
EBITDA, млрд ¥			-8.94	-10.99	-8.65	-10.83	-1.6	0.2072	7.63	-1.23	-0.2344	-0.5753
Баланс стоимость, млрд ¥				42.92	35.15	23.58	35.33	35.04	41.89	40.94	40.47	39.33	44.9
FCF, млрд ¥				1.26	-2.72	-13.82	4.53	6.58	8.83	-7.33	7.79	-5.66	10.02
Операционный денежный поток, млрд ¥		2.74	-7.66	1.01	1.75	-11.87	6.8	13.27	13.99	2.58	10.2
Операционная прибыль, млрд ¥				-8.63	-6.34	-18.47	-2.99	-2.39	5.63	-3.18	-1.95	-1.64	4.66
Операционные расходы, млрд ¥				19.67	24.48	23.22	28.06	1.48	1.9	1.89	2.19	1.98	49.2
CAPEX, млрд ¥				0.2544	4.47	1.95	2.27	6.69	5.16	9.91	2.4	5.66	4.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			7.79	7.32	6.26	7.81	9.66	6.58	15.93	12.95	17.19	15.63
Short Term Investments ¥		0.0125	0.000995	0.000222	0.0199		0.3637	1.84	0.0042	0.0038	0.0028	0.0025
Long term investments ¥	15.99	13.93	13.57	16.33	16.64	17.85
Total Receivables ¥			3.66	7.13	8.3	11.66	11.64	6.44	2.99	5.48	10.06	3.18
Total Current Assets ¥			19.53	19.32	20.76	23.73	24.82	19.74	30.4	25.19	35.56	32.33
Чистые активы, млрд ¥			170.47	178.23	188.62	192.58	240.99	237.93	239.09	273.93	51.92	225.39
Активы, млрд ¥			213.7	224.13	235.72	243.72	294.25	284.07	298.38	334.11	368.74	335.3
Short Term Debt ¥			5.65	19.64	20.68	21.03	20.95	29.84	0.1993	67.07	67.73	21.36
Long Term Debt ¥			48.99	37.83	22.11	15.59	16.6	31.64	53.12	192.24	98.95	89.97
Задолженность, млрд ¥			147.11	147.65	140.79	143.16	192.88	200.26	237.01	309.7	329.94	300.01
Чистый долг, млрд ¥			46.85	50.15	36.53	28.81	27.88	54.9	58.41	229.61	219.93	95.71
Долг, млрд ¥			54.64	57.47	42.79	36.61	37.55	61.48	53.32	242.57	237.12	240.39
Interest income ¥			6.2	7.32	0.2695	4.37	5.52	0.1916	4.96	10.43	0.605
Расходы на обслуживание долга ¥				0.0271	0.0325	2.91	4.95	5.1	5.5	7.33	6.94	6.94
Чист. проц. доходы, млрд ¥				-3.26	-2.99	-2.9	-4.96	-1.31	-4.13	-10.34	-6.42	0.663
Goodwill ¥		1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	4.1
Амортизация, млрд ¥		0.2701	0.2993	0.2919	0.2869	0.2941	0.3161	20.42	23.48	24.06	27.11
Себестоимость, млрд ¥			83.69	87.2	100.3	115.13	113.25	75.63	45.42	93.79	134.01	134.01
Товарно материальные запасы ¥			1.73	1.68	1.54	1.88	2.1	1.85	2.32	2.9	4.05	3.68

	2006Q3	2006Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥														19.42	14.58	11.44	32.64	26.69	23.83	17.19	24.35	24.04	24.2
Short Term Investments ¥														0.0032	0.0528	0.0034	0.0031	0.1133	0.0029	0.0028	0.0028	0.0023	0.0029
Long term investments ¥			16.33	15.33	16.64	17.61	17.85	17.05
Total Receivables ¥														8.53	5.12	6.86	6.1	9.79	10.12	10.06	10.49	11.65	4.25
Total Current Assets ¥														32.45	26.77	22.25	45.44	43.38	41.31	35.56	44.04	46.09	44.68
Чистые активы, млрд ¥									236.66	237.15	236.73	239.09	238.7	237.3	238.63	241.87	260.15	261.23
Активы, млрд ¥														299.33	296.94	294.98	345.15	345.45	363.44	368.74	369.9	371.13	381.58
Short Term Debt ¥													19.44	0.4459	19.15		36.74	61.78	65.12	67.73	76.15	96.13	26.81
Long Term Debt ¥														62.74	67.05	92.85	87.61	180.12	90.28	98.95	94.58	90.66	76.55
Задолженность, млрд ¥														254.69	261.6	271.4	315.81	312.44	322.66	329.94	331.92	334.74	339.52
Чистый долг, млрд ¥														68.28	71.63	88.58	89.12	200.39	205.19	219.93	214.03	229.15	79.16
Долг, млрд ¥										60.81	66.89	53.32		63.18				227.08	229.02	237.12	238.38	253.19	103.36
Interest income ¥											0.0227	1.6	0.0294	0.063	0.0668	4.33	0.11	3.46	0.7725	1.09
Расходы на обслуживание долга ¥														1.64	1.64	0.000222	1.68	1.86	1.91	1.78	1.68	1.7	1.75
Чист. проц. доходы, млрд ¥													-1.25	-4.04	-6.31	-0.9721	-1.06	-2.22	-3.08	-0.0552	0.1351	0.1227
Goodwill ¥											1.1	1.1	1.1	1.1	1.1	1.1	1.1	4.1	4.1	4.1
Амортизация, млрд ¥	1.16	1.24																2.69	2.35	3.19	2.9	1.07
Себестоимость, млрд ¥														18.61	23.11	22.81	26.32	32.98	40.91	40.31	38.73	41.62	46.82
Товарно материальные запасы ¥														2.93	2.47	2.77	3.29	3.69	4.2	4.05	4.96	5.21	5.54

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.446	0.55	0.53	0.1023	0.033	-0.305	-1.21	-3.72	-0.0679			-0.0646
Цена акции ао			9.48	6.82	7.91	6.1	5.44	6.95	4.94	5.15	4.53	4.53
Число акций ао, млн	12269.62	12158.35	13384.02	13341.88	13933.2	14524.82	14524.82	13743.59	15401.76			16200.79
FCF/акцию	1.97	0.8298	0.6535	1.43	1.81	-0.7318	0.4691	-2.01	0.9032			0.7808

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.7635	-0.63	-0.7657	-0.19	-0.0342	0.2724	-0.1431	-0.11	-0.0757	0.2766
Цена акции ао	5.17	5.39	5.86	5.52	6.27	6.28	7.16	6.39	5.9	5.15
Число акций ао, млн	14524.82	14524.82	14524.82	14524.82	14524.82	14524.82	16200.79	16200.79	16200.79	16200.79
FCF/акцию				0.087	-0.1871	-0.9514	0.2796	0.4607	0.5285	-0.5193	0.512	-0.3599	0.6038

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.34	9.9	8.41	7.88	6.86	-18.57	-27.11	-100.44	-3.09			-3.44	7.13
ROA, %			3.17	3.04	3.07	3.01	2.18	-5.07	-5.58	-14.63	-0.2978			-0.332	3.40
ROIC, %	4.74	5.02	9.3	9.16	9.59	9.05	9.66	-6	-9.48	-15.93
ROS, %					5.97	5.36	4.71	-20.73	-22.32	-85.39	-0.7442	-0.7416	-0.7416	-0.7416	9.00
ROCE, %		10.33	22.21	22.02	13.44	13.31	14.53	-13.05	-28.37	-19.47	1.85
Рентаб EBITDA, %			13.85	15.03	10.75	10	11.05	13.64	6.17	-34.38	22.46			-34.34	13.63
Ebit margin, %							10.26	-18.76	-21.74	-74.53	3.25
Чистая рентаб, %			6.22	5.98	5.97	5.36	4.71	-20.73	-22.32	-85.39	-0.7442			-0.74	9.00
Operation Margin, %					10.51	9.78	10.82	-15.73	-22.62	-87.11	-2.35	0.2694	0.2694	0.2694	10.03
Доходность FCF, %		6.09	26.81	15.4	9.36	16.57	23.65	-12.92	8.16	-28.05	12.7

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-24.54	-24.66	-81.35	-8.28	-1.51	12.53	-5.25	-4.16	-2.94	11.18	7.13
ROA, %					-3.52	-2.92	-6.5	-0.8479	-0.1478	1.24	-0.5521	-0.4534	-0.3213	1.22	3.40
ROIC, %	0.5723	-1.69	-7.2		-8.31				0.5472	2.37	0.0144	0.0753	0.2051	4.29
ROS, %					-95.47	-47.8	-66.27	-11.67	-1.52	9.25	-5.16	-4.17	-2.81	8.52	9.00
ROCE, %				-14.96	-19.58	-17.66	-54.16	-10.22	-1.1	2.14	-1.76	-1.28	-0.6958
Рентаб EBITDA, %				-69.21	-99.6	-47.68	-37.41	-6.37	0.5982	15.51	-3.14	-0.585	-1.36		13.63
Ebit margin, %									-7.16	10.71	-11.28	-7.81	-3.87
Чистая рентаб, %					-95.47	-47.8	-66.27	-11.67	-1.52	9.25	-5.16	-4.17	-2.81	8.52	9.00
Operation Margin, %					-78.22	-34.97	-63.81	-11.94	-6.9	11.45	-8.12	-4.87	-3.87	8.65	10.03
Доходность FCF, %		0.4887	-0.3665	-10.73	1.58	-2.99	-15.16	3.9	6.33	8.62	-7.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.02	13.28	9.62	12.91	15.72	16.65	-5.71	-5.02	-2.25	-95.19				12.06
P/BV		1.51	0.9525	1.09	1.24	1.14	1.06	1.36	4.11	1.87			1.97	0.82
P/S		0.8261	0.575	0.7701	0.8432	0.7834	1.18	1.12	1.67	0.513			0.493	0.85
P/FCF				10.69	6.03	4.23	-7.74	12.26	-3.56	7.87	11.63	11.63	11.63	0.62
E/P				0.0775	0.0636	0.0601	-0.1751	-0.1991	-0.444	-0.0105	-0.0071	-0.0071	-0.0071	0.09
EV/EBITDA		9.07	6.75	9.97	10.54	8.94	14.47	26.29	-16.02	9.22			-10.08	9.48
EV/Ebit						9.55	-9.93	-13.9	-7.39	63.83	0	0	0
EV/S				1.07	1.05	0.9881	1.97	1.62	5.51	2.07	1.17	1.17	1.17	1.32
EV/FCF				14.86	7.54	5.33	-12.9	17.75	-11.94	21.02	13.07	13.07	13.07	-2.79
Debt/EBITDA				3.28	2.68	2.5	6.48	11.59	-11.78	7.48	-13.23	-13.23	-13.23	2.04
Netdebt/Ebitda				2.8	2.11	1.85	5.79	12.7	-11.15	6.94	-5.27	-5.27	-5.27	1.45
Debt/Ratio				0.1815	0.1502	0.1276	0.2164	0.1787	0.726	0.6431	0.7169	0.7169	0.7169	0.26
Debt/Equity				0.4973	0.393	0.4018	0.7924	0.8688	9.07	5.79	1.07	1.07	1.07	1.81
Debt/Net Income				5.91	4.99	5.86	-4.27	-3.21	-4.74	-225.83	-229.73	-229.73	-229.73	-2.78
Бета										2.64	3.03	-0.1789	-0.1789	0.46
Индекс Альтмана				4.31	5.37	6.28	3.23	3.01	1.78	2.3	2.5	2.74	2.74	3.04

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E				-7.95	-9.56	-7.61	-10.5	-4.75	-39.66	-30.06	-5.07	-45.44			-83.07	12.06
P/BV						1.87	2.59	3.87	3.29	2.42	2.2	1.71	1.55	1.59	1.71	0.82
P/S						7.27	5.02	3.15	4.63	0.8434	0.6611	0.4697	0.3581	0.334	0.3825	0.85
P/FCF			204.6	-272.86	-9.32	63.48	-33.48	-6.6	25.62	15.8	11.61	-12.52				0.62
E/P			-0.047	-0.1258	-0.1046	-0.1314	-0.0952	-0.2104	-0.0252	-0.0333	0.0444	-0.022				0.09
EV/EBITDA					-7.23	-11.28	-4.33	-4.66	-5.83	-12.88	-46.87	60.01	42.72	51.4		9.48
EV/Ebit										-112.98	55.95	-64.78	-87.15	-175.1
EV/S		6.22	6.7	3.14		11.23				8.09	5.99	7.31	6.81	6.77	2.81	1.32
EV/FCF		16.79	360.88	-403.11		98.12				42.58	33.39	-39.06	35.02	-50.74	15.09	-2.79
Debt/EBITDA	-9.53	106.29	-17.41	-9.28		-5.75				1095.95	30.02	-192.78	-1016.98	-440.1		2.04
Netdebt/Ebitda					-7.06	-6.21	-8.28	-8.18	-55.78	967.13	26.89	-178.8	-913.1	-398.31		1.45
Debt/Ratio		0.2111	0.2327	0.1787		0.2111				0.6573	0.6301	0.6431	0.6444	0.6822	0.2709	0.26
Debt/Equity		0.8512	0.9837	0.8688		1.47				6.48	5.47	5.79	5.89	6.44	2.3	1.81
Debt/Net Income		-105.2	-18.92	-5.41		-6				-431.96	50.33	-117.39	-142.74	-212.76	22.52	-2.78
Индекс Альтмана	2.68	3.01	2.69	2.78	2.52	2.27	2.29	1.9	2.2	2.2						3.04

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				3.86	4.76	5.12	4.41	6.24	6.07	5.76	8.26	7.51	5.63
Дивиденд	0.1451	0.0743	0.057	0.0663	0.127	0.122	0.1419	0.1175	0.0485				0
Див доход, ао, %	2.71	1.25	1.15	0.9035	2.36	1.75	1.64	1.53	0.857				0	7.32
Дивиденды / прибыль, %				57.05	69.83	70.67	60.05	97.38	-42.13	-34.61	-16.15	-718.09	0	56.38

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											1.72	1.69	1.58	1.94	1.96	1.88	2.06	1.88	1.79	1.77
Дивиденд	0.1412	0.1451	0.0743	0.057	0.0663	0.127	0.122	0.1419	0.1175	0.0485
Див доход, ао, %	1.81	2.89	1.19	1.26	0.7162	2.27	1.68	1.47	1.41	0.9653											7.32
Дивиденды / прибыль, %											-16.34	-19.51	-8.23	-66.16	-372.84	41.34	-101.98	-112.57	-150.42	38.54	56.38

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	87190	87190

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0753 - Air China Limited

Reporting Air China Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other