China Southern Airlines Company Limited (1055) 📈: отчетность и дивиденды за 2024

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 ¥			40.38	57.59	289.42	66.45	63.05	82.1	81.56	83.61	121.79
Выручка, млрд ¥		111.65	114.98	127.81	143.62	154.32	92.56	101.64	87.06	159.93	159.93
Чистая прибыль, млрд ¥		3.74	5.04	5.96	2.9	2.64	-10.85	-12.11	-33.72	-4.21	-4.21
EV, млрд ¥			81.19	92.11	322.93	112.99	112.05	148.82	274.14	246.46	143.44
EBIT, млрд ¥	2.46	10.01	21.23	7.96	8	10.04	-8.9	-8.62	-45.69	3.02
EBITDA, млрд ¥				22.92	21.96	34.54	-8.46	-7.73	-21.65	30.01	-25.54
Баланс стоимость, млрд ¥		39.05	43.46	49.94	65.26	64.11	69.58	67.85	41.28	36.78	36.78
FCF, млрд ¥				3.89	-8.65	15.55	-8.36	-9.45	-14.15	28.77	28.77
Операционный денежный поток, млрд ¥		23.73	26.39	21.4	19.59	38.12	9.05	13.37	-2.45	40.13	40.13
Операционная прибыль, млрд ¥		13.44	12.7	9.27	8.82	10.85	-11.87	-10.24	-22.54	-2.14	4.68
Операционные расходы, млрд ¥		101.49	102.86	119.32	135.62	143.88	100.94	109.7	5.89	7.67	155.25
CAPEX, млрд ¥		12.14	18.97	13.85	24.03	15.62	11.06	17.14	11.7	11.37	11.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	74.4	78.37	81.64	72.38	74.28	82.34	99.68	90.69	79.42	65.02
Выручка, млрд ¥				40.82	29.34	46.24	34.06	37.78	47.66	40.44	44.6	40.19	49.87
Чистая прибыль, млрд ¥				-11.49	-6.1	-21.21	-1.9	-0.979	4.2	-5.53	0.756	-1.98	3.19
EV, млрд ¥				146.95	144.85	163.1	173.58	260.2	293	240.18	245.25	240.4	139.58
EBIT, млрд ¥		-5.09	-4.87	-6.13	-2.47	-9.42		0.08	3.53	-7.1	0.3348	-3.39
EBITDA, млрд ¥			-4.69	-7.46	0.002	-13.41	-0.586	2.55	5.74	-4.53	2.91	-0.221
Баланс стоимость, млрд ¥				56.38	51.6	41.28	39.16	38.35	42.31	36.78	37.54	35.48	38.68
FCF, млрд ¥				-0.235	3.75	-14.24	6.27	7.69	14.52	0.288	6.23	-5.21	9.84
Операционный денежный поток, млрд ¥		0.213	0.017	4.54	2.74	-3.84	10.97	10.97	17.2	3.16	9.78
Операционная прибыль, млрд ¥				-10.5	-4.98	-11.76	-1.7	2.9	2.21	-5.79	1.52	-3.39	5.2
Операционные расходы, млрд ¥				24.92	34.32	23.99	35.75	15.4	-9.58	2.22	2.12	2	44.67
CAPEX, млрд ¥				1.87	1.9	4.49	3.28	3.28	2.69	2.87	3.55	5.21	1.31

	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 ¥			4.46	4.13	6.83	6.91	1.85	25.42	21.46	19.89	9.92	9.92
Short Term Investments ¥			0.12	0.568	0.313	0.704	0.001	0.005	0.001	0.002	3.16	3.16
Long term investments ¥	2.74	3.18	3.71	4.71	4.77	7.18	7.6	6.57	7.13	7.3
Total Receivables ¥			2.91	4.3	3.72	5.27	5.56	2.54	2.89	10.51	5.66	3.32
Total Current Assets ¥			14.11	13.81	17.88	24.07	16.74	38.99	37.87	33.45	27.74	27.74
Чистые активы, млрд ¥			161.91	175.34	188.45	207.92	273.66	263.73	255.41	250.62	37.52	255.6
Активы, млрд ¥			185.99	200.44	218.72	246.95	306.93	326.38	323.21	312.25	309.23	309.23
Short Term Debt ¥			27.48	26.18	20.63	24.74	34.75	36.29	49.83	107.14	85.14	51.36
Long Term Debt ¥			15.88	18.76	20.72	15.68	13.64	38.13	38.35	107.41	50.52	50.52
Задолженность, млрд ¥			146.94	156.99	168.78	181.69	242.82	256.8	255.36	256.89	257.23	257.23
Чистый долг, млрд ¥					41.46	47.49	49.33	52.81	74.81	194.65	194.97	91.96
Долг, млрд ¥			43.37	44.94	41.35	40.42	48.38	74.42	88.18	214.54	204.9	208.85
Interest income ¥			7.32	5.04	0.39	4.46	6.8	3.32	3.67	9.27	0.361
Расходы на обслуживание долга ¥						3.22	5.86	6.73	6.18	6.01	5.93	2.33
Чист. проц. доходы, млрд ¥				-2.33	-2.64	-3.09	-5.79	-6.41	-5.51	-5.55	-2.11	0.3956
Goodwill ¥				0.182	0.237	0.237	0.237	0.237	0.237	0.237
Амортизация, млрд ¥							24.62	24.41	24.04	24.04	26.99
Себестоимость, млрд ¥			69.56	72.3	85.82	100.26	101.75	69.66	78.88	104.24	147.58	147.58
Товарно материальные запасы ¥			1.61	1.59	1.62	1.7	1.99	1.98	1.69	1.39	1.57	1.57

	2016Q4	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥															22.51	15.2	19.89	19.27	13.08	14.44	9.92	10.46	11.43	11.54
Short Term Investments ¥	0.127	0.127	0.313	0.426	0.025																3.16	3.15	2.7	2.63
Long term investments ¥										6.64	6.78	6.52	7.13		7.14	6.74	7.3	7	7.27	7.17
Total Receivables ¥															5.83	6.18	4.6	3.44	13.07	6.48	5.66	6.98	8.61	4.51
Total Current Assets ¥															38.03	29.61	32.77	32.84	28.44	29.98	27.74	30.05	31.99	32.03
Чистые активы, млрд ¥										261.42	260.88	260.02	255.41	252.81	249.52	246.98	250.62	37.52	248.31
Активы, млрд ¥															321.41	309.79	312.25	308.76	305.2	306.2	309.23	313.73	314.94	315.95
Short Term Debt ¥															57.69	49.57	66.21	61.53	96.3	44.08	85.14	87.69	86.4	41.55
Long Term Debt ¥															39.39	42.03	34.44	37.26	105.98	37.79	50.52	48.73	48.42	48.87
Задолженность, млрд ¥															249.76	243.71	270.97	255.37	252.31	248.34	257.23	260.48	263.59	260.4
Чистый долг, млрд ¥															86.09	71.83	99.89	75.19	189.2	135.87	194.97	195.59	190.02	78.88
Долг, млрд ¥											71.99		88.18		97.08		100.65		202.28	150.31	204.9	206.05	201.45	90.42
Interest income ¥								0.118	1.73		1.84		1.83		4.64		4.66	0.121	3.2	0.538	0.68
Расходы на обслуживание долга ¥															1.82	5.48	2.46	0.817	2.15	1.43	1.53	1.48	1.43	3.07
Чист. проц. доходы, млрд ¥														-1.17	-1.57	-5.73	2.92	-0.817	-1.93	-4.28	3.21	0.0679	0.0362
Goodwill ¥				0.237	0.237	0.237	0.237		0.237		0.237		0.237		0.237		0.237		0.237
Амортизация, млрд ¥																			2.47	2.21	2.58	2.58	3.16
Себестоимость, млрд ¥															36.82	31.54	43.16	33.29	19.6	53.46	41.23	39.73	38.83	42.19
Товарно материальные запасы ¥															1.91	1.75	1.39	1.54	1.55	1.79	1.57	1.8	1.79	1.99

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1016	0.1897	0.8	-0.0496	-0.1998	-0.235	-0.65	-1.96	-0.2323		-0.2323
Цена акции ао		4.03	8.07	4.85	5.24	4.62	4.67	5.08	3.31	4.06	4.06
Число акций ао, млн		8646.29	9965.63	42237.9	12267.17	15329.3	16948.44	17205.24	18121		18120.91
FCF/акцию			0.3899	-0.2047	1.27	-0.5456	-0.5575	-0.8222	1.59		1.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.4113	-0.36	-0.83	-0.1	-0.0567	0.0977	-0.3475	0.04	-0.1095	0.1762
Цена акции ао	4.39	4.62	4.9	4.27	4.29	4.54	5.5	5	4.38	3.59
Число акций ао, млн	16948.4	16948.44	16651.85	16948.46	17317.32	18120.89	18120.9	18120.91	18120.91	18120.91
FCF/акцию				-0.0139	0.2165	-0.7857	0.3461	0.4454	0.3379	0.0181	0.3294	-0.2877	0.5427

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.57	11.61	11.94	4.44	4.12	-15.59	-17.84	-61.79	-10.78		-10.78	7.13
ROA, %			2.01	2.52	2.73	1.17	0.8601	-3.32	-3.75	-10.61	-1.35		-1.35	3.40
ROIC, %	2.59	5.18	5.01	6.59	11.72	7.72	9.13	-2.92	-3.69	-10.66
ROS, %				4.39	4.66	2.02	1.71	-11.72	-11.91	-38.73	-2.63	-2.63	-2.63	9.00
ROCE, %		5.55	25.64	48.86	15.94	12.26	15.67	-12.79	-12.7	-26.75	1.68
Рентаб EBITDA, %					17.93	15.29	22.38	-9.14	-7.6	-24.86	18.76		-29.34	13.63
Чистая рентаб, %			3.35	4.39	4.66	2.02	1.71	-11.72	-11.91	-38.73	-2.63		-2.63	9.00
Operation Margin, %				11.05	7.25	6.14	7.03	-12.83	-10.07	-25.89	-1.34	2.92	2.92	10.03
Доходность FCF, %					6.75	-2.99	23.4	-13.26	-11.51	-17.34	34.4

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-20.38	-11.82	-51.38	-4.85	-2.18	10.12	-13.92	1.94	-5.17	8.5	7.13
ROA, %					-3.57	-1.97	-6.79	-0.6147	-0.3189	1.37	-1.8	0.2427	-0.6312	1.01	3.40
ROIC, %	0.6267		-3.94		-6.47		-13.66		0.3275	2.88	-1.5	0.8986	-0.2106	3.55
ROS, %					-28.15	-20.78	-45.87	-5.57	-2.59	8.8	-13.67	1.7	-4.94	6.4	9.00
ROCE, %		-0.0528	-7.49		-8.55	-3.73	-22.81		0.046	2.08	-4.14	0.1917	-1.92
Рентаб EBITDA, %				-21.82	-18.27	0.0068	-28.99	-1.72	6.76	12.04	-11.19	6.53	-0.5499		13.63
Чистая рентаб, %					-28.15	-20.78	-45.87	-5.57	-2.59	8.8	-13.67	1.7	-4.94	6.4	9.00
Operation Margin, %					-25.71	-16.96	-25.44	-4.98	7.68	4.64	-14.31	3.41	-8.42	10.43	10.03
Доходность FCF, %		2.31	-11.29	-4.19	-0.3247	5.05	-17.29	6.29	5.23	21.98	0.443

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	8.01	9.66	99.97	25.17	-5.81	-6.78	-2.49	-19.86		15.7	12.06
P/BV	0.9292	1.15	4.44	1.04	0.9062	1.21	1.44	0.9901		0.9901	0.82
P/S	0.3512	0.4506	2.02	0.4306	0.6812	0.8077	0.913	0.3219		0.3219	0.85
P/FCF		14.82	-33.48	4.27	-7.54	-8.69	-5.77	2.91	4.23	4.23	0.62
E/P	0.1249	0.1035	0.01	0.0397	-0.172	-0.1475	-0.4009	-0.0503	-0.0346	-0.0346	0.09
EV/EBITDA		4.02	14.71	3.27	-13.24	-19.25	-12.67	8.21		-7.19	9.48
EV/Ebit				10.13	-13.96	-36.25	-6	81.61	0	0
EV/S	0.7061	0.7207	2.25	0.7322	1.21	1.46	3.15	1.54	0.8969	0.8969	1.32
EV/FCF		23.7	-37.35	7.26	-13.4	-15.75	-19.38	8.57	4.99	4.99	-2.79
Debt/EBITDA		1.8	1.84	1.4	-8.79	-11.41	-9.91	6.83	-8.18	-8.18	2.04
Netdebt/Ebitda		1.81	2.16	1.43	-6.24	-9.68	-8.99	6.5	-3.6	-3.6	1.45
Debt/Ratio	0.2242	0.189	0.1637	0.1576	0.228	0.2728	0.6871	0.6626	0.6754	0.6754	0.26
Debt/Equity	1.03	0.828	0.6193	0.7547	1.07	1.3	5.2	5.57	0.8171	0.8171	1.81
Debt/Net Income	8.91	6.94	13.96	18.33	-6.86	-7.28	-6.36	-48.68	-49.62	-49.62	-2.78
Бета								3.64	2.57	2.57	0.83
Индекс Альтмана		4.01	4.92	4.47	3.38	2.54	1.68	2.4	3.01	3.01	3.02

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							-18.16	-6.3	-12.18	-3.88	-52.52	-31.52	-3.83	-11.76	-9.86		-13.92	12.06
P/BV								1.28	1.44	1.99	2.55	1.34	2.72	0.8695	0.9325	0.9811	1.09	0.82
P/S								1.77	2.53	1.78	2.93	0.5988	0.6022	0.3722	0.3205	0.3378	0.3394	0.85
P/FCF					43.25	-8.86	-23.84	-307.99	19.81	-5.78	15.89	19.12	4.55	225.75				0.62
E/P					-0.0192	-0.0946	-0.0551	-0.1587	-0.0821	-0.2576	-0.019	-0.0317	0.0528	-0.085				0.09
EV/EBITDA						-30.05		-19.71	-7.09	-12.17	-7.52	-27.08	-253.02	80.09	36.73	61.59		9.48
EV/Ebit												3252.53	82.96	-33.81	732.63	-71.02
EV/S				4.54		2.9		3.6		3.53		6.89	6.15	5.94	5.5	5.98	2.8	1.32
EV/FCF				68.46		-16.4		-625.33		-11.46		33.85	20.18	833.97	39.39	-46.11	14.19	-2.79
Debt/EBITDA		-11.16		38.85		-18.26		-13.02		-7.51		79.23	26.19	-45.26	70.78	-911.53		2.04
Netdebt/Ebitda						-15.5		-11.55	35912.5	-7.45	-128.31	74.11	23.67	-43.07	67.19	-859.83		1.45
Debt/Ratio				0.2201		0.2728		0.302		0.3224		0.6628	0.4909	0.6626	0.6568	0.6396	0.2862	0.26
Debt/Equity				0.9562		1.3		1.72		2.44		5.27	3.55	5.57	5.49	5.68	2.34	1.81
Debt/Net Income				-105.25		-11.89		-8.45		-4.75		-206.62	35.83	-37.06	272.55	-101.54	28.32	-2.78
Индекс Альтмана	7.63	3.34	4.15	3.25	5.06	2.41		2.01	2.42	1.73		2.1						3.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2002	2003	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.393	0.785	4.74	5.26	7.63	6.65	6.35	6.44	6.44	5.01
Дивиденд	0.0126		0.2455	0.063	0.05	0.0507	0.0948	0.1144	0.122	0.057					0
Див доход, ао, %		0.945	6.72	1.79	1.85	0.8304	2.03	1.98	1.78	1.05					0	7.59
Дивиденды / прибыль, %						10.52	15.56	79.52	181.83	288.9	-61.27	-52.49	-19.11	-153.1	0	56.38

	2002Q2	2012Q2	2013Q2	2014Q2	2015Q3	2016Q2	2017Q3	2018Q2	2019Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										1.56	1.41	1.82	1.43	1.77	1.34	1.91	1.43	1.49	1.39
Дивиденд	0.0126	0.2455	0.063	0.05	0.0507	0.0948	0.1144	0.122	0.057
Див доход, ао, %	0.4367	7.15	1.66	2.12	0.7709	1.98	1.9	1.52	0.9494											7.59
Дивиденды / прибыль, %										-13.55	-23.19	-8.59	-75.08	-180.49	32.04	-34.51	189.55	-74.85	43.66	56.38

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	6.94	-8.71	-6.43	-52.48	1.89
Персонал, чел					97899

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	0.2118	7.41	-17.57	0.7505	-8.42

	CAGR 5

Investing Port

HKEX: 1055 - China Southern Airlines Company Limited

Reporting China Southern Airlines Company Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other