Air China Limited (0753) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥		89.98	65.53	93.46	115.32	106.68	82.27	83.54	86.98	99.6	147.05	91.81	-1.36
Выручка, млрд ¥		108.93	113.96	121.36	136.77	136.18	69.5	74.53	59.91	131.84	141.1	94.39	-0.65
Чистая прибыль, млрд ¥		6.77	6.81	7.24	7.34	6.41	-14.41	-16.64	-51.16	-0.9777	-1.05	-15.3555	-168.65
EV, млрд ¥		136.83	115.68	129.99	144.13	134.57	137.17	120.92	329.94	273.14	165.27	199.15	15.21
EBIT, млрд ¥	6.14	14.79	16.84	12.76	13.38	14.73	-10.94	-17.41	-44.65	4.28		-10.7980	-21.90
EBITDA, млрд ¥		15.09	17.13	13.04	13.68	15.05	9.48	4.6	-20.6	29.61	-18.17	7.63	14.49
Баланс стоимость, млрд ¥		59.75	68.8	86.05	93.16	93.46	77.58	61.37	26.74	38.26	37.23	59.48	-16.36
FCF, млрд ¥		24.13	10.09	8.75	19.11	25.23	-10.63	6.81	-27.63	13	12.65	1.36	-12.42
Операционный денежный поток, млрд ¥		31.75	30.72	26.39	31.42	38.34	1.41	12.89	-18.98	36.4	35.42	14.01	-1.03
Операционная прибыль, млрд ¥		14.79	16.84	12.76	13.38	14.73	-10.94	-16.86	-52.19	-3.11	0.3802	-13.6740	-173.27
Операционные расходы, млрд ¥		94.2	97.12	108.61	123.39	121.45	80.44	91.37	6.6	6.27	140.72	61.23	-44.72
CAPEX, млрд ¥		7.63	20.64	17.64	12.31	13.11	12.04	6.07	8.65	23.4	22.77	12.65	12.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	75.15	78.31	85.06	80.17	91.01	91.18	116.05	103.59	95.51	83.51				97.97	-1.74
Выручка, млрд ¥				11.04	18.14	28.94	25.07	34.64	45.96	36.61	37.44	39.61	50.32	41.99	1.83
Чистая прибыль, млрд ¥				-10.53	-8.67	-19.18	-2.93	-0.5257	4.25	-1.89	-1.56	-1.11	4.29	0.7960	0.19
EV, млрд ¥				123.94	148.65	183.51	201.06	280.18	275.52	267.52	254.89	268.33	141.25	241.50	-12.51
EBIT, млрд ¥			-8.36	-8.74	-6.24	-12.77	-3	-2.48	4.93	-4.13	-2.93	-1.54		-1.2300	-9.09
EBITDA, млрд ¥			-8.94	-10.99	-8.65	-10.83	-1.6	0.2072	7.13	-1.15	-0.219	-0.5375		1.09	-221.00
Баланс стоимость, млрд ¥				42.92	35.15	23.58	35.33	35.04	39.15	38.26	37.82	36.75	41.95	38.79	1.39
FCF, млрд ¥				1.26	-2.72	-13.82	4.53	6.58	8.25	-6.85	7.28	-5.29	9.36	2.55	2.56
Операционный денежный поток, млрд ¥		2.74	-7.66	1.01	1.75	-11.87	6.8	13.27	13.07	2.41	9.53			9.02	6.98
Операционная прибыль, млрд ¥				-8.63	-6.34	-18.47	-2.99	-2.39	5.26	-2.97	-1.82	-1.54	4.35	0.6560	-3.73
Операционные расходы, млрд ¥				19.67	24.48	23.22	28.06	1.48	1.78	1.76	2.04	1.85	45.97	10.68	91.61
CAPEX, млрд ¥				0.2544	4.47	1.95	2.27	6.69	4.83	9.26	2.24	5.29	4.18	5.16	-2.85

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥			7.79	7.32	6.26	7.81	9.66	6.58	15.93	12.95	16.06	15.63	12.24	10.70
Short Term Investments ¥		0.0125	0.000995	0.000222	0.0199		0.3637	1.84	0.0042	0.0038	0.0026	0.0025	0.4429	-62.77
Long term investments ¥	15.99	13.93	13.57	16.33	16.64	17.85							15.66	5.08
Total Receivables ¥			3.66	7.13	8.3	11.66	11.64	6.44	2.99	5.48	9.4	3.18	7.19	-4.18
Total Current Assets ¥			19.53	19.32	20.76	23.73	24.82	19.74	30.4	25.19	33.23	32.33	26.68	6.01
Чистые активы, млрд ¥			170.47	178.23	188.62	192.58	240.99	237.93	239.09	273.93	51.92	225.39	208.77	-26.44
Активы, млрд ¥			213.7	224.13	235.72	243.72	294.25	284.07	298.38	334.11	344.55	335.3	311.07	3.21
Short Term Debt ¥			5.65	19.64	20.68	21.03	20.95	29.84	0.1993	67.07	63.29	21.36	36.27	24.75
Long Term Debt ¥			48.99	37.83	22.11	15.59	16.6	31.64	53.12	192.24	92.46	89.97	77.21	40.98
Задолженность, млрд ¥			147.11	147.65	140.79	143.16	192.88	200.26	237.01	309.7	308.29	300.01	249.63	9.83
Чистый долг, млрд ¥			46.85	50.15	36.53	28.81	27.88	54.9	58.41	229.61	205.5	95.71	115.26	49.11
Долг, млрд ¥			54.64	57.47	42.79	36.61	37.55	61.48	53.32	242.57	221.56	240.39	123.30	42.62
Interest income ¥			6.2	7.32	0.2695	4.37	5.52	0.1916	4.96	10.43	0.605		4.34	-35.74
Расходы на обслуживание долга ¥				0.0271	0.0325	2.91	4.95	5.1	5.5	7.33	6.49	6.94	5.87	5.57
Чист. проц. доходы, млрд ¥				-3.26	-2.99	-2.9	-4.96	-1.31	-4.13	-10.34	-6.42	0.663	-5.4320	5.30
Goodwill ¥		1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	4.1		1.70	30.10
Амортизация, млрд ¥		0.2701	0.2993	0.2919	0.2869	0.2941	0.3161	20.42	23.48	24.06	25.33		18.72	140.30
Себестоимость, млрд ¥			83.69	87.2	100.3	115.13	113.25	75.63	45.42	93.79	125.22	134.01	90.66	2.03
Товарно материальные запасы ¥			1.73	1.68	1.54	1.88	2.1	1.85	2.32	2.9	3.78	3.68	2.59	12.47

	2006Q3	2006Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥														19.42	14.58	11.44	32.64	26.69	22.27	16.06	22.75	22.46	22.61	21.23	0.30
Short Term Investments ¥														0.0032	0.0528	0.0034	0.0031	0.1133	0.0027	0.0026	0.0026	0.0021	0.0027	0.0025	0.00
Long term investments ¥			16.33	15.33	16.64	17.61	17.85	17.05																16.90	2.15
Total Receivables ¥														8.53	5.12	6.86	6.1	9.79	9.46	9.4	9.81	10.89	3.97	8.71	-15.94
Total Current Assets ¥														32.45	26.77	22.25	45.44	43.38	38.6	33.23	41.15	43.06	41.75	39.56	1.58
Чистые активы, млрд ¥									236.66	237.15	236.73	239.09	238.7	237.3	238.63	241.87	260.15	261.23						247.84	1.94
Активы, млрд ¥														299.33	296.94	294.98	345.15	345.45	339.59	344.55	345.63	346.78	356.54	346.62	0.98
Short Term Debt ¥													19.44	0.4459	19.15		36.74	61.78	60.85	63.29	71.16	89.82	25.05	62.03	-16.26
Long Term Debt ¥														62.74	67.05	92.85	87.61	180.12	84.36	92.46	88.38	84.71	71.52	84.29	-3.25
Задолженность, млрд ¥														254.69	261.6	271.4	315.81	312.44	301.48	308.29	310.14	312.78	317.24	309.99	1.02
Чистый долг, млрд ¥														68.28	71.63	88.58	89.12	200.39	191.72	205.5	199.99	214.11	73.96	177.06	-17.35
Долг, млрд ¥										60.81	66.89	53.32		63.18				227.08	213.99	221.56	222.74	236.58	96.57	198.29	-14.71
Interest income ¥											0.0227	1.6	0.0294	0.063	0.0668	4.33	0.11	3.46	0.7725	1.09				1.95	-24.11
Расходы на обслуживание долга ¥														1.64	1.64	0.000222	1.68	1.86	1.78	1.66	1.57	1.59	1.64	1.65	-1.62
Чист. проц. доходы, млрд ¥													-1.25	-4.04	-6.31	-0.9721	-1.06	-2.22	-3.08	-0.0552	0.1351	0.1227		-1.0195	-156.04
Goodwill ¥											1.1	1.1	1.1	1.1	1.1	1.1	1.1	4.1	4.1	4.1				2.90	30.10
Амортизация, млрд ¥	1.16	1.24																2.69	2.2	2.98	2.71	0.9994		2.32	-17.97
Себестоимость, млрд ¥														18.61	23.11	22.81	26.32	32.98	38.23	37.67	36.19	38.89	43.75	38.95	2.73
Товарно материальные запасы ¥														2.93	2.47	2.77	3.29	3.69	3.93	3.78	4.64	4.87	5.18	4.48	5.68

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.446	0.55	0.53	0.1023	0.033	-0.305	-1.21	-3.72	-0.0635			-0.0646	-1.0531	-213.99
Цена акции ао			9.48	6.82	7.91	6.1	5.44	6.95	4.94	5.15	5.3	5.3	5.56	-0.52
Число акций ао, млн	12269.62	12158.35	13384.02	13341.88	13933.2	14524.82	14524.82	13743.59	14391.15			16200.79	14223.52	0.65
FCF/акцию	1.97	0.8298	0.6535	1.43	1.81	-0.7318	0.4691	-2.01	0.9032			0.7808	0.0881	-12.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				-0.7635	-0.63	-0.7657	-0.19	-0.0342	0.2546	-0.1337	-0.1028	-0.0707	0.2584	0.0412	0.30
Цена акции ао	5.17	5.39	5.86	5.52	6.27	6.28	7.16	6.39	5.9	5.15				6.18	-3.89
Число акций ао, млн	14524.82	14524.82	14524.82	14524.82	14524.82	14524.82	16200.79	16200.79	16200.79	16200.79				15865.60	2.21
FCF/акцию				0.087	-0.1871	-0.9514	0.2796	0.4607	0.5285	-0.5193	0.512	-0.3599	0.6038	0.1530	2.70

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			11.34	9.9	8.41	7.88	6.86	-18.57	-27.11	-100.44	-3.09			-3.44	7.13	-28.4700	-185.26
ROA, %			3.17	3.04	3.07	3.01	2.18	-5.07	-5.58	-14.63	-0.2978			-0.332	3.40	-4.6796	-167.16
ROIC, %	4.74	5.02	9.3	9.16	9.59	9.05	9.66	-6	-9.48	-15.93						-2.5400	-211.97
ROS, %					5.97	5.36	4.71	-20.73	-22.32	-85.39	-0.7416	-0.7416	-0.7416	-0.7416	9.00	-21.9870	-49.38
ROCE, %				22.02	13.44	13.31	14.53	-13.05	-28.37	-19.47	1.85		0	0	0.00	-8.9020	-33.78
Ebit margin, %							10.26	-18.76	-21.74	-74.53	3.25		0	0		-20.3040	-20.54
Рентаб EBITDA, %				15.03	10.75	10	11.05	13.64	6.17	-34.38	22.46		-12.88	-12.88	19.44	-0.9980	-198.86
Чистая рентаб, %			6.22	5.98	5.97	5.36	4.71	-20.73	-22.32	-85.39	-0.7416			-0.74	9.00	-24.8943	-169.09
Operation Margin, %					10.51	9.78	10.82	-15.73	-22.62	-87.11	-2.36	0.2694	0.2694	0.2694	10.03	-22.3102	-141.23
Доходность FCF, %		6.09	26.81	15.4	9.36	16.57	23.65	-12.92	8.16	-28.05	12.7					0.7080	-11.69

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %					-24.54	-24.66	-81.35	-8.28	-1.51	12.53	-5.25	-4.16	-2.94	11.18	7.13	2.27	-2.25
ROA, %					-3.52	-2.92	-6.5	-0.8479	-0.1478	1.24	-0.5521	-0.4534	-0.3213	1.22	3.40	0.2266	-0.32
ROIC, %	0.5723	-1.69	-7.2		-8.31				0.5472	2.37	0.0115	0.0768	0.2049	4.29		1.39	12.60
ROS, %					-95.47	-47.8	-66.27	-11.67	-1.52	9.25	-5.16	-4.17	-2.8	8.53	9.00	1.13	-1.61
ROCE, %				-14.96	-19.58	-17.66	-54.16	-10.22	-1.1	2.14	-1.76	-1.28	-0.6958		0.00	-0.5392	-8.75
Ebit margin, %									-7.16	10.73	-11.28	-7.83	-3.89			-3.8860	-11.49
Рентаб EBITDA, %				-69.21	-99.6	-47.68	-37.41	-6.37	0.5982	15.51	-3.14	-0.5849	-1.36		19.44	2.20	-217.85
Чистая рентаб, %					-95.47	-47.8	-66.27	-11.67	-1.52	9.25	-5.16	-4.17	-2.8	8.53	9.00	1.13	-1.61
Operation Margin, %					-78.22	-34.97	-63.81	-11.94	-6.9	11.44	-8.11	-4.86	-3.89	8.64	10.03	0.6440	-5.46
Доходность FCF, %		0.4887	-0.3665	-10.73	1.58	-2.99	-15.16	3.9	6.33	8.62	-7.98					-0.8580	-12.04

Chances

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	16.02	13.28	9.62	12.91	15.72	16.65	-5.71	-5.02	-2.25	-95.19				12.06	-18.3040	-241.72
P/BV		1.51	0.9525	1.09	1.24	1.14	1.06	1.36	4.11	1.87			1.97	0.82	1.91	10.40
P/S		0.8261	0.575	0.7701	0.8432	0.7834	1.18	1.12	1.67	0.513			0.493	0.85	1.05	-8.12
P/FCF				10.69	6.03	4.23	-7.74	12.26	-3.56	7.87	11.63	11.63	11.63	0.62	7.97	-1.05
E/P				0.0775	0.0636	0.0601	-0.1751	-0.1991	-0.444	-0.0105	-0.0071	-0.0071	-0.0071	0.09	-0.1336	-48.66
EV/EBITDA		9.07	6.75	9.97	10.54	8.94	14.47	26.29	-16.02	9.22			-10.08	9.48	8.58	0.62
EV/EBIT						9.55	-9.93	-13.9	-7.39	63.82	0	0	0		8.43	46.21
EV/S				1.07	1.05	0.9881	1.97	1.62	5.51	2.07	1.17	1.17	1.17	1.32	2.31	-6.30
EV/FCF				14.86	7.54	5.33	-12.9	17.75	-11.94	21.01	13.07	13.07	13.07	-2.79	10.59	-5.94
Debt/EBITDA				3.28	2.68	2.5	6.48	11.59	-11.78	7.48	-13.23	-13.23	-13.23	2.04	-3.8340	-202.68
Netdebt/Ebitda				2.8	2.11	1.85	5.79	12.7	-11.15	6.94	-5.27	-5.27	-5.27	1.45	-0.4100	-183.87
Debt/Ratio				0.1815	0.1502	0.1276	0.2164	0.1787	0.726	0.643	0.7169	0.7169	0.7169	0.26	0.5963	32.03
Debt/Equity				0.4973	0.393	0.4018	0.7924	0.8688	9.07	5.79	1.07	1.07	1.07	1.81	3.57	4.25
Debt/Net Income				5.91	4.99	5.86	-4.27	-3.21	-4.74	-226.61	-229.73	-229.73	-229.73	-2.78	-138.8040	134.93
Бета										2.64	3.03	0.8046	0.8046	0.45	2.16	-32.70
Индекс Альтмана				4.31	5.37	6.28	3.23	3.01	1.78	2.3	2.5	2.74	2.74	3.04	2.47	-1.86

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E				-7.95	-9.56	-7.61	-10.5	-4.75	-39.66	-30.06	-5.07	-45.44			-83.07		12.06	-40.6600	15.94
P/BV						1.87	2.59	3.87	3.29	2.42	2.2	1.71	1.55	1.59	1.71		0.82	1.75	-4.91
P/S						7.27	5.02	3.15	4.63	0.8434	0.6611	0.4697	0.3581	0.334	0.3825		0.85	0.4411	-10.37
P/FCF			204.6	-272.86	-9.32	63.48	-33.48	-6.6	25.62	15.8	11.61	-12.52					0.62	6.78	13.66
E/P			-0.047	-0.1258	-0.1046	-0.1314	-0.0952	-0.2104	-0.0252	-0.0333	0.0444	-0.022					0.09	-0.0493	-36.34
EV/EBITDA					-7.23	-11.28	-4.33	-4.66	-5.83	-12.88	-46.87	60.01	42.72	51.4			9.48	18.88	-231.89
EV/EBIT										-112.98	55.89	-64.77	-86.99	-174.24				-76.6180	9.05
EV/S		6.22	6.7	3.14		11.23				8.09	5.99	7.31	6.81	6.77	2.81		1.32	5.94	-14.05
EV/FCF		16.79	360.88	-403.11		98.12				42.58	33.4	-39.05	35.01	-50.72	15.09		-2.79	-1.2540	-14.69
Debt/EBITDA	-9.53	106.29	-17.41	-9.28		-5.75				1095.95	30.01	-192.66	-1017.08	-440.15			2.04	-104.7860	-183.32
Netdebt/Ebitda					-7.06	-6.21	-8.28	-8.18	-55.78	967.13	26.89	-178.7	-913.2	-398.34			1.45	-99.2440	-183.74
Debt/Ratio		0.2111	0.2327	0.1787		0.2111				0.6573	0.6301	0.643	0.6444	0.6822	0.2709		0.26	0.5741	-15.53
Debt/Equity		0.8512	0.9837	0.8688		1.47				6.48	5.47	5.79	5.89	6.44	2.3		1.81	5.18	-15.91
Debt/Net Income		-105.2	-18.92	-5.41		-6				-431.96	50.35	-117.23	-142.78	-213.14	22.51		-2.78	-80.0580	-14.87
Бета																0.8046	0.45	0.8046	0.00
Индекс Альтмана		3.01	2.69	2.78	2.52	2.27	2.29	1.9	2.2	2.2						2.74	3.04	2.27	3.65

Dividendos

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд				3.86	4.76	5.12	4.41	6.24	6.07	5.76	8.26	7.51	5.63		6.77	3.77
Дивиденд	0.1451	0.0743	0.057	0.0663	0.127	0.122	0.1419	0.1175	0.0485				0		0.1114	-17.51
Див доход, ао, %	2.71	1.25	1.15	0.9035	2.36	1.75	1.64	1.53	0.857				0	8.88	1.63	-18.34
Дивиденды / прибыль, %				57.05	69.83	70.67	60.05	97.38	-42.13	-34.61	-16.15	-718.09	0	56.38	-142.7200	-249.12

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд											1.72	1.69	1.58	1.94	1.96	1.76	1.92	1.76	1.67	1.65		1.75	-1.28
Дивиденд	0.1412	0.1451	0.0743	0.057	0.0663	0.127	0.122	0.1419	0.1175	0.0485												0.1114	-17.51
Див доход, ао, %	1.81	2.89	1.19	1.26	0.7162	2.27	1.68	1.47	1.41	0.9653											8.88	1.56	-15.72
Дивиденды / прибыль, %											-16.34	-19.51	-8.23	-66.16	-372.84	41.34	-101.59	-112.82	-150.45	38.54	56.38	-56.9960	-1.39

Descansar

IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	87190	87190	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0753 - Air China Limited

Relatórios Air China Limited

Relatórios

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

Pague pela sua assinatura

Descansar