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Air China Ltd Class A (601111)

Shanghai
Symbol
Exchange
Currency
601111·Shanghai·CNY
AIRYY·OTC Markets·USD
0753·Frankfurt·EUR
0753·Hong Kong·HKD
0753·Vienna·EUR
Currency in CNY
7.61
-0.02(-0.26%)
Delayed Data·

601111 Financial Summary

Key Ratios

P/E Ratio-146.25
Price/Book2.21
Debt / Equity607.1%
Return on Equity-8.13%
Dividend Yield0.00%
EBITDA12.63B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa69,503.7574,531.6752,897.58141,100.23166,698.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-6,163.26-11,356.05-29,917.857,050.58,497.19
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11,354.89-17,413.27-36,105.45-35.73-832.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-14,409.43-16,642.31-38,619.5-1,046.38-237.31
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa284,070.71298,415.15295,011.34335,302.68345,769.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa80,394.1991,415.7292,482.61110,317.27137,610.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa83,814.1365,865.0721,560.1935,28840,945.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-12,894.568,449.03-14,004.745,907.4312,065.84
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,408.1712,887.77-16,762.0635,418.4734,545.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,865.31-4,452.78-6,870.71-15,245.7-17,862.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11,462.551,711.3118,097.16-15,847.3-10,557.88
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,097.2810,096.72-5,3274,409.096,022.67
* In Millions of CNY (except for per share items)

Analyst Ratings

9 Buy
4 Hold
2 Sell
Ratings:
15 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 7.71
(+1.27% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.12 / --
Revenue / Forecast
40.02B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Air China A's earnings for the latest quarter?

The Air China A EPS (TTM) is -0.04. Air China A reported sales of 40,023.32, net income of -2,043.99, and EPS of -0.12 for the latest quarter.

What was Air China A's net income for the latest quarter?

Air China A's net income for the latest quarter was -2,043.99.

How did Air China A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 38,548.96 in the previous quarter to 40,023.32 in the latest quarter, and net income moved from -1,599.05 to -2,043.99 compared to the previous quarter.

What is Air China A's net profit margin on a TTM basis?

Air China A's trailing twelve months (TTM) net profit margin is -0.14%.

How does Air China A's debt to equity ratio compare to industry standards?

Air China A's total debt-to-equity ratio is 607.10%.

What is Air China A's return on investment on a TTM basis?

Air China A's trailing twelve months (TTM) return on investment (ROI) is -8.13%.

Did Air China A gain or lose cash last quarter?

In the latest quarter, Air China A's net change in cash was 732.39 million.

What were Air China A's total assets and liabilities in the latest quarter?

As of the latest quarter, Air China A reported total assets of 345,163.32 million and total liabilities of 130,522.78 million.

How has Air China A's total revenue grown this year?

Air China A's total revenue was 38,548.96 in the previous quarter and 40,023.32 in the latest quarter.

What is Air China A's gross margin on a TTM basis?

Air China A's trailing twelve months (TTM) gross margin is 4.42%.

What was Air China A's revenue per share for the latest quarter?

Air China A's revenue per share for the latest quarter was 7.76.
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