Air China Limited
SSE:601111.SS
7.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22,467.901 | 15,628.496 | 11,435.877 | 16,709.664 | 6,575.243 | 9,663.667 | 7,807.572 | 6,260.074 | 7,322.356 | 7,793.044 | 9,734.557 | 15,507.677 | 12,590.884 | 15,420.242 | 15,011.027 | 3,201.568 | 4,663.792 | 3,787.152 | 5,517.757 | 2,744.162 | 10,209.109 | 3,860.83 | 4,035.34 |
| Kortetermijnbeleggingen
| 37.559 | 2.505 | 3.398 | 4.157 | 1,686.93 | 355.947 | -878.863 | 19.938 | 0.222 | 0.995 | 12.534 | 11.35 | 12.671 | 12.144 | 27.379 | 0 | 253.406 | 6.493 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22,505.46 | 15,631.001 | 11,439.275 | 16,713.821 | 6,575.243 | 9,663.667 | 7,807.572 | 6,280.012 | 7,322.578 | 7,794.039 | 9,747.091 | 15,519.027 | 12,603.555 | 15,432.386 | 15,038.406 | 3,201.568 | 4,917.198 | 3,793.645 | 5,517.757 | 2,744.162 | 10,209.109 | 3,860.83 | 4,035.34 |
| Nettovorderingen
| 0 | 8,524.387 | 4,464.565 | 6,185.875 | 6,440.625 | 5,998.052 | 5,374.375 | 5,500.028 | 3,286.928 | 3,661.578 | 2,984.364 | 3,100.715 | 6,215.963 | 0 | 0 | 0 | 0 | 3,476.294 | 3,251.103 | 3,343.993 | 2,508.931 | 2,239.755 | 0 |
| Voorraad
| 4,224.992 | 3,782.746 | 2,557.823 | 2,050.282 | 1,853.99 | 2,098.673 | 1,877.494 | 1,535.769 | 1,680.633 | 1,730.742 | 1,100.179 | 1,044.617 | 1,105.048 | 1,128.164 | 932.317 | 931.271 | 812.941 | 755.34 | 1,253.973 | 1,090.691 | 883.674 | 866.922 | 896.083 |
| Overige vlottende activa
| 13,956.751 | 4,296.662 | 3,783.468 | 5,446.75 | 4,866.043 | 7,284.298 | 8,666.666 | 7,443.524 | 7,032.242 | 6,341.255 | 9,627.644 | 5,761.252 | 1,216.451 | 584.983 | 683.781 | 350.257 | 309.945 | 4,122.915 | 3,808.257 | 4,192.043 | 3,481.784 | 4,114.642 | 5,950.084 |
| Totaal vlottende activa
| 40,687.203 | 32,334.721 | 22,245.131 | 30,396.728 | 19,735.901 | 24,816.856 | 23,726.107 | 20,759.333 | 19,322.381 | 19,527.614 | 20,490.059 | 25,425.611 | 20,548.32 | 21,461.66 | 20,988.132 | 7,178.764 | 9,226.39 | 8,671.9 | 11,458.422 | 8,026.897 | 14,574.568 | 8,842.393 | 10,881.507 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 260,465.145 | 259,721.695 | 241,870.098 | 239,085.633 | 237,930.731 | 240,993.352 | 192,582.4 | 188,615.166 | 178,230.971 | 170,015.213 | 166,056.469 | 155,761.214 | 142,281 | 129,303.895 | 111,743.286 | 80,878.658 | 77,132.04 | 65,968.264 | 64,065.509 | 57,294.211 | 49,213.438 | 41,863.784 | 41,991.878 |
| Goodwill
| 4,097.942 | 4,097.942 | 1,102.185 | 1,102.185 | 1,102.185 | 1,102.185 | 1,102.185 | 1,102.185 | 1,102.185 | 1,102.185 | 1,102.185 | 1,102.185 | 1,102.185 | 1,102.185 | 1,449.03 | 349.055 | 349.055 | 131.945 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,937.851 | 5,817.144 | 4,300.216 | 3,544.175 | 3,597.206 | 3,722.394 | 3,759.144 | 4,400.762 | 4,252.314 | 4,169.341 | 3,619.45 | 2,864.299 | 2,810.814 | 2,805.249 | 2,867.6 | 2,576.301 | 2,563.887 | 1,396.62 | 552.46 | 506.023 | 443.172 | 75.274 | 56.605 |
| Goodwill en immateriële activa
| 10,035.793 | 9,915.086 | 5,402.401 | 4,646.36 | 4,699.391 | 4,824.579 | 4,861.329 | 5,502.947 | 5,354.499 | 5,271.526 | 4,721.635 | 3,966.484 | 3,912.999 | 3,907.434 | 4,316.63 | 2,925.356 | 2,912.942 | 1,528.565 | 552.46 | 506.023 | 443.172 | 75.274 | 56.605 |
| Langetermijnbeleggingen
| 20,099.465 | 19,252.342 | 14,175.717 | 13,628.934 | 14,719.752 | 17,638.811 | 18,730.284 | 16,616.075 | 16,331.242 | 13,568.66 | 13,445.693 | 15,976.458 | 15,227.506 | 14,792.276 | 15,495.206 | 0 | 7,069.669 | 11,398.15 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12,908.13 | 13,703.962 | 10,417.452 | 9,700.554 | 6,691.963 | 4,291.504 | 2,775.467 | 2,431.886 | 2,983.067 | 3,684.379 | 3,484.577 | 3,159.535 | 2,756.316 | 2,992.769 | 2,074.171 | 1,552.443 | 1,930.109 | 385.843 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,573.676 | 374.875 | 900.536 | 956.943 | 292.972 | 1,688.451 | 1,040.419 | 1,792.409 | 1,906.032 | 1,636.143 | 1,444.436 | 1,072.581 | 984.765 | 865.534 | 602.188 | 13,627.986 | 626.593 | 342.517 | 11,041.046 | 3,234.829 | 3,615.006 | 1,985.055 | 1,937.157 |
| Totaal niet-vlottende activa
| 305,082.209 | 302,967.96 | 272,766.204 | 268,018.424 | 264,334.809 | 269,436.697 | 219,989.899 | 214,958.483 | 204,805.811 | 194,175.921 | 189,152.81 | 179,936.272 | 165,162.586 | 151,861.908 | 134,231.481 | 98,984.443 | 89,671.353 | 79,623.339 | 75,659.015 | 61,035.063 | 53,271.616 | 43,924.113 | 43,985.64 |
| Totaal activa
| 345,769.412 | 335,302.681 | 295,011.335 | 298,415.152 | 284,070.71 | 294,253.553 | 243,716.006 | 235,717.816 | 224,128.192 | 213,703.535 | 209,642.869 | 205,361.883 | 185,710.906 | 173,323.568 | 155,219.613 | 106,163.207 | 98,897.743 | 88,295.239 | 87,117.437 | 69,061.96 | 67,846.184 | 52,766.506 | 54,867.147 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 19,538.712 | 18,595.075 | 11,628.611 | 10,895.744 | 9,736.813 | 17,307.98 | 13,007.959 | 10,651.489 | 11,775.901 | 9,094.928 | 9,126.896 | 11,828.973 | 11,246.311 | 12,081.912 | 9,426.483 | 7,113.031 | 3,943.3 | 6,338.341 | 6,479.774 | 5,331.381 | 4,938.935 | 5,484.377 | 3,794.35 |
| Kortlopende schulden
| 19,887.141 | 65,447.117 | 76,302.658 | 68,053.963 | 65,481.864 | 51,019.331 | 34,320.487 | 27,065.221 | 42,020.545 | 26,647.68 | 32,526.851 | 43,385.603 | 31,689.688 | 28,389.111 | 27,026.022 | 20,729.093 | 21,441.378 | 6,546.088 | 13,824.735 | 12,610.928 | 10,996.365 | 11,184.41 | 13,272.435 |
| Belastingschulden
| 655.407 | 76.662 | 275.93 | 166.085 | 206.547 | 1,255.056 | 1,428.926 | 2,361.253 | 1,361.742 | 1,304.379 | 973.62 | 711.649 | 444.972 | 2,756.215 | 2,998.802 | 720.295 | 300.198 | 1,906.067 | 1,619.44 | 1,227.225 | 708.831 | 251.731 | 233.143 |
| Uitgestelde opbrengsten
| 0 | 1,522.492 | 1,154.155 | 22,388.032 | 13,696.238 | 14,519.737 | 1,428.926 | 13,475.948 | 12,795.356 | 14,492.393 | 8,555.72 | 9,192.48 | 8,433.218 | 12,353.183 | 9,960.704 | 5,870.651 | 12,214.542 | 4,669.886 | 4,755.671 | 4,626.661 | 6,495.869 | 3,236.205 | 4,141.292 |
| Overige kortlopende verplichtingen
| 97,528.795 | 24,675.928 | 3,121.254 | 10,820.215 | 3,688.859 | -2,969.981 | 22,172.186 | 31,677.122 | 7,804.895 | 12,306.509 | 19,427.615 | 13,003.469 | 11,959.514 | 14,207.968 | 10,633.045 | 7,637.188 | 16,520.377 | 11,301.772 | 4,636.575 | 5,065.872 | 7,131.684 | 4,175.49 | 5,058.838 |
| Totaal kortlopende verplichtingen
| 137,610.055 | 110,317.274 | 92,482.608 | 91,415.724 | 80,394.185 | 77,629.717 | 72,231.076 | 71,755.085 | 63,846.434 | 50,213.346 | 60,472.271 | 69,644.261 | 55,811.383 | 57,867.384 | 50,633.098 | 36,394.306 | 42,695.897 | 26,092.268 | 26,560.524 | 24,235.407 | 23,775.816 | 21,096.008 | 22,358.766 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 142,971.147 | 182,780.941 | 154,959.463 | 129,467.098 | 113,521.6 | 103,185.318 | 61,443.576 | 59,906.871 | 74,142.717 | 86,790.801 | 80,263.494 | 68,239.121 | 67,730.768 | 58,590.341 | 56,984.724 | 42,687.554 | 34,279.844 | 30,047.18 | 13,251.206 | 21,261.663 | 23,472.863 | 24,911.658 | 27,571.25 |
| Uitgestelde opbrengsten niet-vlottend
| 406.943 | 1,759.775 | 418.2 | 544.383 | 488.791 | 521.227 | 647.973 | 3,568.127 | 3,092.841 | 3,489.698 | 3,336.106 | 3,767.948 | 3,361.737 | 3,161.536 | 2,271.951 | 16,865.604 | 1,307.706 | 14,630.037 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 128.016 | 347.91 | 323.297 | 328.063 | 334.72 | 621.44 | 879.372 | 1,130.054 | 2,428.313 | 2,867.738 | 2,336.862 | 2,014.407 | 1,561.424 | 1,213.03 | 1,005.84 | 143 | 214 | 5 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23,708.042 | 4,808.785 | 25,267.581 | 10,794.811 | 5,517.284 | 10,919.208 | 7,957.077 | 4,425.849 | 4,144.247 | 3,746.814 | 9,435.48 | 3,753.153 | 3,299.065 | 2,989.756 | 2,624.68 | 2,976.904 | 112.754 | 712.482 | 12,388.089 | 953.097 | 925.741 | 1,148.871 | 1,216.52 |
| Totaal niet-vlottende verplichtingen
| 167,214.148 | 189,697.411 | 180,968.541 | 141,134.355 | 119,862.395 | 115,247.193 | 70,927.998 | 69,030.901 | 83,808.118 | 96,895.051 | 89,698.974 | 77,774.629 | 75,952.994 | 65,954.663 | 62,887.195 | 45,807.458 | 35,914.304 | 30,764.662 | 25,639.295 | 22,214.761 | 24,398.604 | 26,060.529 | 28,787.77 |
| Totaal passiva
| 304,824.203 | 300,014.685 | 273,451.149 | 232,550.079 | 200,256.58 | 192,876.91 | 143,159.074 | 140,785.986 | 147,654.552 | 147,108.397 | 150,171.245 | 147,418.89 | 131,764.377 | 123,822.047 | 113,520.293 | 82,201.764 | 78,610.201 | 56,856.93 | 52,199.819 | 46,450.167 | 48,174.42 | 47,156.537 | 51,146.536 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,058.975 | 2,056.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17,448.421 | 16,200.793 | 14,524.815 | 14,524.815 | 14,524.815 | 14,524.815 | 14,524.815 | 14,524.815 | 13,084.751 | 13,084.751 | 13,084.751 | 13,084.751 | 12,891.955 | 12,891.955 | 12,891.955 | 12,251.362 | 12,251.362 | 12,251.362 | 12,251.362 | 9,433.211 | 9,050.618 | 4,274.912 | 2,267.583 |
| Ingehouden winsten
| -30,744.12 | -30,495.138 | -29,309.022 | 9,315.969 | 25,983.437 | 41,587.53 | 42,880.893 | 37,771.234 | 33,448.46 | 29,245.119 | 23,900.173 | 21,245.364 | 19,459.551 | 17,134.982 | 12,515.511 | 921.848 | -4,107.603 | 6,888.843 | 4,131.428 | 1,582.711 | 179.495 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 14,882.259 | 421.075 | 14,236.593 | 13,749.027 | 14,068.37 | 35,305.445 | 33,122.148 | 8,779.453 | 3,926.694 | -5,058.975 | -2,056.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 58,443.11 | 36,642.048 | 23,325.142 | 37,561.735 | 23,325.142 | 23,325.142 | 26,270.841 | 0 | 13,563.832 | 13,563.832 | 2,919.073 | 11,642.434 | 18,312.208 | 13,005.661 | 13,281.828 | 7,812.962 | 9,010.233 | 12,892.569 | 14,795.754 | 8,824.1 | 7,783.583 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 45,147.411 | 37,229.962 | 23,609.134 | 61,402.519 | 77,582.421 | 93,505.857 | 93,216.239 | 86,120.794 | 68,876.496 | 59,820.396 | 54,340.012 | 54,154.19 | 50,578.538 | 46,738.018 | 41,652.625 | 23,922.872 | 19,773.89 | 31,288.095 | 31,239.98 | 19,840.022 | 17,013.696 | 4,274.912 | 2,267.583 |
| Totaal eigen vermogen
| 40,945.209 | 35,287.996 | 21,560.186 | 65,865.073 | 83,814.13 | 101,376.643 | 100,556.932 | 94,931.83 | 76,473.64 | 66,595.138 | 59,471.624 | 57,942.993 | 53,946.529 | 49,501.521 | 41,699.32 | 23,961.443 | 20,287.542 | 31,438.309 | 34,917.619 | 22,611.792 | 19,671.764 | 5,609.969 | 3,720.611 |
| Totaal passiva en aandeelhoudersvermogen
| 345,769.412 | 335,302.681 | 295,011.335 | 298,415.152 | 284,070.71 | 294,253.553 | 243,716.006 | 235,717.816 | 224,128.192 | 213,703.535 | 209,642.869 | 205,361.883 | 185,710.906 | 173,323.568 | 155,219.613 | 106,163.207 | 98,897.743 | 88,295.239 | 87,117.437 | 69,061.96 | 67,846.184 | 52,766.506 | 54,867.147 |