
China Southern Airlines Company Limited
SSE:600029.SS
5.78 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 15,994 | 9,924 | 19,889 | 21,456 | 25,419 | 1,849 | 6,928 | 6,826 | 4,152 | 4,560 | 15,414 | 11,748 | 10,082 | 9,863 | 10,404 | 4,343 | 4,649 | 3,824 | 2,264 | 2,901 | 3,083 | 2,080.174 | 3,771.043 | 2,817.863 | 4,198.399 | 4,589.38 | 4,104.611 | 6,432.98 |
Kortetermijnbeleggingen
| 2,695 | 3,157 | 2 | 0 | 0 | 187 | 704 | 313 | 568 | 457 | 2,154 | 422 | 500 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 18,689 | 13,081 | 19,889 | 21,456 | 25,419 | 1,849 | 7,632 | 7,139 | 4,152 | 4,560 | 15,414 | 11,748 | 10,082 | 9,863 | 10,404 | 4,343 | 4,649 | 3,826 | 2,264 | 2,901 | 3,766 | 2,080.174 | 3,771.043 | 2,817.863 | 4,198.399 | 4,589.38 | 4,104.611 | 6,432.98 |
Nettovorderingen
| 0 | 5,144 | 4,751 | 4,311 | 4,511 | 3,198 | 10,316 | 2,690 | 5,834 | 5,900 | 6,567 | 5,219 | 3,635 | 7,302 | 3,435 | 2,818 | 2,699 | 3,159 | 2,501 | 2,696 | 1,923 | 1,129.651 | 1,044.362 | 753.293 | 1,024.321 | 1,031.365 | 1,349.036 | 1,186.4 |
Voorraad
| 2,002 | 1,565 | 1,387 | 1,652 | 1,760 | 1,893 | 1,699 | 1,622 | 1,588 | 1,606 | 1,661 | 1,647 | 1,708 | 1,618 | 1,355 | 1,256 | 1,229 | 1,213 | 1,315 | 1,382 | 1,302 | 543.777 | 545.7 | 467.018 | 465.088 | 506.777 | 450.208 | 332.169 |
Overige vlottende activa
| 16,952 | 7,761 | 6,393 | 11,299 | 6,891 | 9,371 | 11,696 | 7,470 | 4,185 | 5,861 | 5,168 | 4,101 | 861 | 4,244 | 665 | 711 | 620 | 592 | 603 | 632 | 1,101 | 367.349 | 282.87 | 205.137 | 209.307 | 177.449 | 281.951 | 192.742 |
Totaal vlottende activa
| 37,643 | 27,741 | 33,454 | 37,866 | 38,985 | 16,738 | 24,072 | 17,884 | 13,764 | 14,113 | 27,541 | 20,573 | 16,787 | 19,485 | 15,859 | 9,657 | 9,248 | 8,790 | 6,683 | 7,221 | 7,265 | 4,001.528 | 5,605.795 | 4,378.331 | 5,890.632 | 6,304.972 | 6,185.806 | 8,144.291 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 258,298 | 249,406 | 250,303 | 255,990 | 264,134 | 274,416 | 211,790 | 192,381 | 179,068 | 165,609 | 156,800 | 140,069 | 121,599 | 105,712 | 90,283 | 81,732 | 38,199 | 69,560 | 57,298 | 54,266 | 47,406 | 30,165.596 | 27,582.181 | 23,049.9 | 23,987.218 | 25,098.94 | 24,279.618 | 21,919.205 |
Goodwill
| 0 | 0 | 237 | 237 | 237 | 237 | 237 | 237 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7,341 | 6,629 | 5,481 | 6,558 | 5,534 | 3,691 | 582 | 536 | 485 | 487 | 437 | 589 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7,341 | 6,629 | 5,718 | 6,795 | 5,771 | 3,928 | 819 | 773 | 182 | 487 | 437 | 589 | 480 | 454 | 2,149 | 516 | 531 | 822 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 7,711 | 11,470 | 7,301 | 6,636 | 6,565 | 7,601 | 7,176 | 4,771 | 4,714 | 3,675 | 3,161 | 2,725 | 2,365 | 1,961 | 1,418 | 1,244 | 1,563 | 1,622 | 1,349 | 320 | 1,483 | 1,358.495 | 1,355.842 | 900.594 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 12,873 | 19,528 | 12,471 | 12,823 | 7,739 | 2,692 | 1,566 | 1,662 | 1,685 | 1,387 | 966 | 1,251 | 1,223 | 1,300 | 997 | 479 | 167 | 11 | 95 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5,872 | 32,698 | 2,999 | 3,101 | 3,189 | 1,553 | 1,526 | 1,247 | 1,029 | 718 | 783 | 0 | 0 | 500 | 526 | 1,122 | 33,334 | 1,128 | 9,718 | 9,521 | 6,074 | 3,536.476 | 2,644.229 | 2,324.277 | 1,053.125 | 1,161.113 | 1,627.989 | 2,298.901 |
Totaal niet-vlottende activa
| 292,095 | 300,203 | 278,792 | 285,345 | 287,398 | 290,190 | 222,877 | 200,834 | 186,678 | 171,876 | 162,147 | 144,634 | 125,667 | 109,927 | 95,373 | 85,093 | 73,794 | 73,143 | 68,901 | 64,181 | 54,963 | 35,060.567 | 31,582.252 | 26,274.771 | 25,040.343 | 26,260.053 | 25,907.607 | 24,218.106 |
Totaal activa
| 329,738 | 309,226 | 312,246 | 323,211 | 326,383 | 306,928 | 246,949 | 218,718 | 200,442 | 185,989 | 189,688 | 165,207 | 142,454 | 129,412 | 111,232 | 94,750 | 83,042 | 81,933 | 75,584 | 71,402 | 62,228 | 39,062.095 | 37,188.047 | 30,653.102 | 30,930.975 | 32,565.025 | 32,093.412 | 32,362.397 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 19,579 | 2,490 | 14,351 | 12,183 | 12,252 | 13,797 | 13,988 | 2,125 | 13,425 | 12,843 | 11,222 | 11,038 | 11,450 | 9,920 | 9,162 | 11,452 | 7,954 | 7,171 | 6,028 | 4,119 | 2,737 | 2,115 | 2,200.606 | 749.48 | 843.896 | 895.83 | 875.9 | 826.17 |
Kortlopende schulden
| 40,440 | 65,694 | 107,377 | 78,816 | 61,123 | 57,541 | 30,294 | 28,967 | 35,441 | 25,899 | 26,971 | 18,048 | 13,213 | 8,709 | 5,222 | 12,443 | 22,013 | 24,190 | 22,999 | 17,851 | 12,317 | 7,726.855 | 6,010.124 | 2,883.728 | 1,905.911 | 2,613.574 | 1,787.221 | 2,350.386 |
Belastingschulden
| 1,095 | 346 | 312 | 1,345 | 462 | 989 | 812 | 1,488 | 647 | 66 | 296 | 495 | 346 | 1,489 | 1,985 | 44 | 120 | 1,741 | 908 | 28 | 39 | 89.954 | 78.145 | 73.464 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 4,879 | 5,517 | 5,510 | 12,127 | 10,473 | 9,546 | 9,719 | 8,160 | 7,261 | 7,059 | 6,055 | 6,301 | 524 | 316 | 10,784 | 63 | 100 | 4,278 | 7,056 | 3,984.886 | 4,244.369 | 2,805.284 | 2,143.51 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 77,288 | 60,906 | 19,418 | 18,646 | 21,844 | 23,163 | 36,900 | 35,495 | 18,426 | 19,621 | 15,597 | 13,817 | 17,557 | 17,994 | 15,432 | 13,843 | 11,190 | 9,436 | 8,828 | 11,026 | 11,027 | 4,861.769 | 4,332.918 | 4,959.873 | 4,357.157 | 3,185.862 | 2,643.315 | 2,525.657 |
Totaal kortlopende verplichtingen
| 138,402 | 129,436 | 141,458 | 110,990 | 95,681 | 95,490 | 83,687 | 69,577 | 67,932 | 65,535 | 54,086 | 49,213 | 48,731 | 44,413 | 32,325 | 38,098 | 41,538 | 42,601 | 38,863 | 33,128 | 26,120 | 14,793.578 | 12,621.793 | 8,074.108 | 7,106.964 | 6,695.266 | 5,306.437 | 5,702.212 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 131,024 | 119,854 | 107,696 | 120,511 | 138,708 | 127,713 | 78,342 | 80,302 | 72,285 | 65,292 | 85,985 | 68,619 | 49,567 | 43,090 | 44,652 | 39,762 | 28,586 | 21,932 | 22,325 | 25,548 | 21,534 | 10,323.084 | 12,543.341 | 11,319.594 | 13,204.983 | 15,918.697 | 16,881.653 | 16,266.747 |
Uitgestelde opbrengsten niet-vlottend
| 720 | 0 | 760 | 2,327 | 769 | 1,763 | 906 | 1,849 | 1,622 | 1,806 | 1,750 | 2,069 | 2,660 | 2,236 | 1,839 | 1,674 | 1,554 | 0 | 0 | 154 | 100 | 46.554 | 48.095 | 15.072 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7 | 0 | 24 | 26 | 80 | 239 | 676 | 583 | 841 | 938 | 873 | 880 | 794 | 629 | 912 | 853 | 761 | 748 | 372 | 342 | 287 | 398.305 | 779.234 | 519.577 | 244.227 | 0 | 0 | 92.728 |
Overige niet-vlottende verplichtingen
| 6,990 | 7,939 | 7,733 | 7,202 | 6,863 | 6,396 | 4,869 | 6,296 | 5,249 | 2,794 | 2,501 | 1,975 | 968 | 1,267 | 824 | 1,101 | 1,124 | 1,940 | 1,903 | -205 | 284 | -62.496 | -198.338 | 125.391 | 169.136 | 332.815 | 632.426 | 569.929 |
Totaal niet-vlottende verplichtingen
| 138,741 | 127,793 | 115,429 | 127,713 | 145,571 | 134,109 | 84,793 | 86,598 | 77,534 | 70,830 | 91,109 | 73,543 | 53,989 | 47,222 | 48,694 | 43,390 | 32,025 | 24,620 | 24,600 | 26,338 | 22,205 | 10,699.142 | 13,436.401 | 11,979.538 | 13,651.849 | 16,251.512 | 17,514.08 | 16,929.404 |
Totaal passiva
| 277,143 | 257,229 | 256,887 | 238,703 | 241,252 | 229,599 | 168,480 | 156,175 | 145,466 | 136,365 | 145,195 | 122,756 | 102,720 | 91,635 | 81,019 | 81,488 | 73,563 | 67,221 | 63,463 | 59,466 | 48,325 | 25,492.72 | 26,058.194 | 20,053.646 | 20,758.813 | 22,946.778 | 22,820.516 | 22,631.616 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 18,121 | 18,121 | 18,121 | 16,948 | 15,329 | 12,267 | 12,267 | 10,088 | 9,818 | 9,818 | 9,818 | 9,818 | 9,818 | 9,818 | 9,818 | 8,003 | 6,561 | 4,374 | 4,374 | 4,374.048 | 4,369.992 | 4,373.417 | 3,374.053 | 3,374.178 | 3,374.936 | 3,374.936 | 3,374.936 | 3,360.968 |
Ingehouden winsten
| -38,584 | -36,888 | -32,679 | 43 | 12,146 | 22,988 | 23,983 | 21,664 | 17,220 | 13,366 | 10,269 | 9,022 | 23,021 | 0 | 16,896 | 2,348 | 460 | 1,757 | -243 | -387.37 | 1,473.217 | 1,586.188 | 1,969.628 | 1,346.404 | 1,028.889 | 552.069 | 354.185 | 910.866 |
Overige gereserveerde algehele resultaten
| 0 | 3,024 | 23,154 | 50,903 | 54,255 | 51,839 | 52,990 | 39,848 | 33,638 | 29,227 | 25,930 | 24,511 | 23,021 | 22,357 | 787 | 0 | 0 | 790 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 55,192 | 52,527 | 52,527 | 47,639 | -12,384 | -23,231 | -30,031 | -22,006 | -19,450 | -13,265 | -10,183 | -8,936 | -23,120 | -7,026 | 13,878 | 5,090 | 4,471 | 5,325 | 5,872 | 5,942 | 5,996 | 6,758.29 | 5,464.563 | 5,502.626 | 5,118.951 | 4,454.541 | 4,406.194 | 4,371.534 |
Totaal eigen vermogen van aandeelhouders
| 34,729 | 36,784 | 41,275 | 67,851 | 69,584 | 64,106 | 65,257 | 49,936 | 43,456 | 39,045 | 35,748 | 34,329 | 32,839 | 32,175 | 26,714 | 10,351 | 7,021 | 12,246 | 10,188 | 10,000 | 11,848 | 11,895.707 | 9,613.207 | 9,221.663 | 8,883.43 | 8,381.546 | 8,135.315 | 8,643.368 |
Totaal eigen vermogen
| 52,595 | 51,997 | 55,359 | 84,508 | 85,131 | 77,329 | 78,469 | 62,543 | 54,976 | 49,624 | 44,493 | 42,451 | 39,734 | 37,777 | 30,213 | 13,262 | 9,479 | 14,712 | 12,121 | 11,936 | 13,903 | 13,569.375 | 11,129.853 | 10,599.456 | 10,172.162 | 9,618.247 | 9,272.896 | 9,730.78 |
Totaal passiva en aandeelhoudersvermogen
| 329,738 | 309,226 | 312,246 | 323,211 | 326,383 | 306,928 | 246,949 | 218,718 | 200,442 | 185,989 | 189,688 | 165,207 | 142,454 | 129,412 | 111,232 | 94,750 | 83,042 | 81,933 | 75,584 | 71,402 | 62,228 | 39,062.095 | 37,188.047 | 30,653.102 | 30,930.975 | 32,565.025 | 32,093.412 | 32,362.397 |