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China Southern Airlines Company Limited (CHKIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4100-0.0100 (-2.38%)
As of 12:13PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,924,000
20,240,000
21,841,000
25,823,000
-
Other short-term investments
3,157,000
-
-
-
0
Total cash
13,081,000
20,240,000
21,841,000
25,823,000
-
Net receivables
3,322,000
2,656,000
2,894,000
2,544,000
-
Inventory
1,565,000
1,387,000
1,652,000
1,760,000
-
Other current assets
7,432,000
5,898,000
8,172,000
6,159,000
-
Total current assets
27,741,000
32,771,000
37,866,000
38,985,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,083,000
339,050,000
339,998,000
348,707,000
-
Accumulated depreciation
-97,677,000
-88,427,000
-84,587,000
-84,975,000
-
Net property, plant and equipment
249,406,000
250,623,000
255,411,000
263,732,000
-
Equity and other investments
-
6,914,000
6,636,000
6,565,000
7,601,000
Goodwill
-
237,000
237,000
237,000
237,000
Intangible assets
6,629,000
6,547,000
6,564,000
6,155,000
-
Other long-term assets
1,183,000
965,000
1,923,000
1,731,000
-
Total non-current assets
281,485,000
279,230,000
285,082,000
287,130,000
-
Total assets
309,226,000
312,001,000
322,948,000
326,115,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,362,000
53,674,000
25,116,000
25,286,000
-
Accounts payable
19,958,000
14,351,000
12,183,000
12,252,000
-
Taxes payable
-
312,000
844,000
462,000
-
Accrued liabilities
-
17,040,000
15,355,000
15,494,000
14,861,000
Deferred revenues
-
5,086,000
5,517,000
5,749,000
12,127,000
Other current liabilities
7,179,000
15,919,000
28,426,000
14,996,000
-
Total current liabilities
129,436,000
141,458,000
110,990,000
95,681,000
-
Non-current liabilities
Long-term debt
50,522,000
34,444,000
38,354,000
38,134,000
-
Deferred tax liabilities
23,000
24,000
26,000
80,000
-
Deferred revenues
752,000
760,000
725,000
769,000
-
Other long-term liabilities
7,164,000
6,949,000
6,471,000
6,014,000
-
Total non-current liabilities
127,793,000
115,429,000
127,713,000
145,571,000
-
Total liabilities
257,229,000
256,887,000
238,703,000
241,252,000
-
Stockholders' equity
Common stock
18,121,000
18,121,000
16,948,000
15,329,000
-
Retained earnings
-36,888,000
-32,679,000
43,000
12,146,000
-
Accumulated other comprehensive income
-
23,154,000
50,903,000
54,255,000
51,839,000
Total stockholders' equity
36,784,000
41,057,000
67,616,000
69,346,000
-
Total liabilities and stockholders' equity
309,226,000
312,001,000
322,948,000
326,115,000
-