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China Southern Airlines Company Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 184 461.0 189 688.0 188 333.0 188 175.0 183 862.0 185 989.0 186 473.0 190 966.0 192 587.0 200 442.0 202 131.0 204 000.0 211 334.0 218 718.0 220 025.0 229 462.0 248 935.0 246 949.0 295 758.0 300 456.0 301 016.0 306 928.0 300 280.0 319 777.0 315 491.0 326 383.0 326 049.0 327 084.0 323 565.0 323 211.0 319 820.0 321 412.0 309 794.0 312 246.0 308 760.0 305 197.0 306 201.0 327 944.0 313 729.0 334 411.0 315 952.0 329 738.0 330 243.0
Aktywa trwałe 156 393.0 162 147.0 164 285.0 167 262.0 167 850.0 171 876.0 173 820.0 174 491.0 178 685.0 186 678.0 187 636.0 188 812.0 193 836.0 200 834.0 202 786.0 210 046.0 216 696.0 222 877.0 273 609.0 281 534.0 284 060.0 290 190.0 285 405.0 288 270.0 285 088.0 287 398.0 286 228.0 287 055.0 286 667.0 285 345.0 284 393.0 283 383.0 280 186.0 278 792.0 275 924.0 276 762.0 276 219.0 300 203.0 283 684.0 302 419.0 283 918.0 292 095.0 295 190.0
Rzeczowe aktywa trwałe netto 148 080.0 156 478.0 155 420.0 161 419.0 158 370.0 165 220.0 163 723.0 167 715.0 167 708.0 178 747.0 176 080.0 181 034.0 182 432.0 192 381.0 190 575.0 201 199.0 202 429.0 211 790.0 258 201.0 266 727.0 268 258.0 277 168.0 268 313.0 267 578.0 263 739.0 263 772.0 261 422.0 261 533.0 260 021.0 255 990.0 252 807.0 255 927.0 246 976.0 250 303.0 247 374.0 249 127.0 247 972.0 249 406.0 251 293.0 250 697.0 250 756.0 258 298.0 261 163.0
Wartość firmy 0.0 0.0 0.0 (2 182.0) 0.0 0.0 0.0 0.0 0.0 182.0 0.0 182.0 0.0 237.0 0.0 237.0 0.0 237.0 0.0 237.0 0.0 237.0 0.0 237.0 0.0 237.0 0.0 237.0 0.0 237.0 0.0 237.0 0.0 237.0 0.0 237.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 2 518.0 437.0 2 514.0 2 482.0 2 646.0 487.0 2 909.0 3 115.0 3 118.0 485.0 3 120.0 3 065.0 3 142.0 536.0 3 278.0 3 226.0 3 265.0 582.0 3 325.0 3 246.0 3 652.0 482.0 3 639.0 5 527.0 6 004.0 5 534.0 6 277.0 5 755.0 6 313.0 6 558.0 6 610.0 6 500.0 6 398.0 5 481.0 6 449.0 5 380.0 6 368.0 6 629.0 7 056.0 6 998.0 6 854.0 7 341.0 7 675.0
Wartość firmy i wartości niematerialne i prawne 2 518.0 437.0 2 514.0 300.0 2 646.0 487.0 2 909.0 3 115.0 3 118.0 667.0 3 120.0 182.0 3 142.0 773.0 3 278.0 237.0 3 265.0 819.0 3 325.0 3 483.0 3 652.0 719.0 3 639.0 5 764.0 6 004.0 5 771.0 6 277.0 5 992.0 6 313.0 6 795.0 6 610.0 237.0 6 398.0 5 718.0 6 449.0 5 617.0 6 368.0 6 629.0 7 056.0 6 998.0 6 854.0 7 341.0 7 675.0
Należności netto 5 354.0 6 567.0 5 706.0 8 602.0 6 421.0 6 057.0 4 822.0 7 009.0 6 153.0 5 893.0 4 252.0 7 527.0 5 149.0 7 670.0 3 389.0 10 504.0 5 153.0 10 316.0 3 807.0 12 370.0 3 538.0 10 882.0 4 767.0 11 355.0 4 675.0 10 787.0 5 715.0 12 741.0 5 224.0 12 417.0 4 500.0 11 965.0 6 041.0 10 508.0 5 377.0 13 068.0 6 478.0 5 144.0 6 981.0 15 311.0 7 549.0 6 558.0 6 738.0
Inwestycje długoterminowe 3 067.0 3 161.0 3 417.0 3 581.0 3 744.0 3 675.0 3 952.0 3 983.0 4 940.0 4 714.0 4 959.0 5 076.0 4 837.0 4 771.0 5 184.0 5 403.0 7 195.0 7 176.0 6 728.0 7 199.0 7 542.0 7 601.0 6 988.0 6 531.0 6 629.0 6 565.0 6 638.0 6 778.0 6 522.0 6 636.0 7 639.0 7 140.0 6 738.0 7 301.0 6 999.0 7 274.0 7 171.0 11 470.0 7 405.0 11 256.0 11 460.0 7 711.0 7 754.0
Aktywa obrotowe 28 068.0 27 541.0 24 048.0 20 913.0 16 012.0 14 113.0 12 653.0 16 475.0 13 902.0 13 764.0 14 495.0 15 188.0 17 498.0 17 884.0 17 239.0 19 416.0 32 239.0 24 072.0 22 149.0 18 922.0 16 956.0 16 738.0 14 875.0 31 507.0 30 403.0 38 985.0 39 821.0 40 029.0 36 898.0 37 866.0 35 427.0 38 029.0 29 608.0 33 454.0 32 836.0 28 435.0 29 982.0 27 741.0 30 045.0 31 992.0 32 034.0 37 643.0 35 053.0
Środki pieniężne i Inwestycje 17 906.0 17 568.0 14 622.0 9 605.0 5 504.0 5 017.0 3 704.0 6 151.0 4 654.0 4 720.0 5 201.0 4 268.0 6 323.0 7 139.0 6 289.0 5 427.0 15 852.0 7 632.0 5 629.0 1 574.0 1 208.0 1 849.0 1 839.0 17 370.0 17 235.0 25 419.0 25 420.0 24 966.0 22 331.0 21 456.0 20 048.0 22 507.0 15 195.0 19 889.0 19 269.0 13 076.0 14 435.0 13 081.0 13 615.0 14 124.0 14 163.0 18 689.0 16 362.0
Zapasy 1 716.0 1 661.0 1 682.0 1 728.0 1 758.0 1 606.0 1 706.0 1 778.0 1 773.0 1 588.0 1 721.0 1 755.0 1 779.0 1 622.0 1 737.0 1 880.0 1 977.0 1 699.0 1 903.0 1 979.0 2 119.0 1 893.0 2 021.0 2 099.0 2 131.0 1 760.0 1 829.0 1 801.0 1 803.0 1 652.0 1 808.0 1 906.0 1 751.0 1 387.0 1 535.0 1 552.0 1 791.0 1 565.0 1 798.0 1 788.0 1 987.0 2 002.0 2 171.0
Inwestycje krótkoterminowe 0.0 2 154.0 0.0 0.0 0.0 457.0 0.0 179.0 0.0 568.0 0.0 0.0 0.0 313.0 0.0 313.0 0.0 704.0 0.0 25.0 15.0 187.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 494.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 3 157.0 3 153.0 2 699.0 2 628.0 2 695.0 1 885.0
Środki pieniężne i inne aktywa pieniężne 17 906.0 15 414.0 14 622.0 9 605.0 5 504.0 4 560.0 3 704.0 6 151.0 4 654.0 4 152.0 5 201.0 4 268.0 6 323.0 6 826.0 6 289.0 5 427.0 15 852.0 6 928.0 5 629.0 1 549.0 1 193.0 1 849.0 1 839.0 17 370.0 17 235.0 25 419.0 25 420.0 24 966.0 22 331.0 21 456.0 20 048.0 22 507.0 15 195.0 19 889.0 19 269.0 13 076.0 14 435.0 9 924.0 10 462.0 11 425.0 11 535.0 15 994.0 14 477.0
Należności krótkoterminowe 12 283.0 1 657.0 12 283.0 2 091.0 12 052.0 2 500.0 12 855.0 1 773.0 13 437.0 1 903.0 14 051.0 1 957.0 14 439.0 2 125.0 14 054.0 2 022.0 15 330.0 2 309.0 15 378.0 2 805.0 15 443.0 2 317.0 11 560.0 1 801.0 12 108.0 1 782.0 13 093.0 1 534.0 12 435.0 1 328.0 13 579.0 1 765.0 14 640.0 1 537.0 18 031.0 2 485.0 21 468.0 19 722.0 22 421.0 21 353.0 20 652.0 19 579.0 19 574.0
Dług krótkoterminowy 7 103.0 26 971.0 8 513.0 27 456.0 7 424.0 36 418.0 15 977.0 37 939.0 4 254.0 35 441.0 11 984.0 29 970.0 14 591.0 35 909.0 40 629.0 48 806.0 25 803.0 48 296.0 56 281.0 59 704.0 54 481.0 57 541.0 12 023.0 68 705.0 11 247.0 61 029.0 24 465.0 69 831.0 19 516.0 78 718.0 65 984.0 90 995.0 44 995.0 107 135.0 57 193.0 96 298.0 44 080.0 85 380.0 87 689.0 95 074.0 79 360.0 40 440.0 38 843.0
Zobowiązania krótkoterminowe 50 284.0 54 086.0 50 588.0 54 490.0 49 723.0 65 535.0 62 609.0 67 532.0 62 547.0 67 932.0 66 547.0 62 187.0 57 942.0 69 577.0 70 299.0 82 045.0 85 984.0 83 687.0 90 581.0 94 967.0 88 653.0 95 490.0 88 102.0 96 842.0 89 339.0 95 681.0 99 784.0 103 155.0 101 778.0 110 990.0 117 940.0 127 408.0 120 345.0 141 458.0 140 215.0 138 659.0 134 124.0 129 436.0 133 767.0 140 253.0 136 344.0 138 402.0 136 160.0
Rozliczenia międzyokresowe 5 833.0 7 449.0 5 055.0 6 564.0 6 141.0 8 263.0 5 443.0 7 506.0 6 301.0 9 935.0 5 817.0 8 489.0 7 213.0 9 546.0 0.0 8 476.0 8 975.0 10 473.0 0.0 9 313.0 0.0 12 127.0 4 734.0 5 138.0 6 701.0 5 510.0 5 531.0 5 384.0 5 233.0 5 517.0 1 576.0 5 859.0 1 341.0 4 879.0 6 063.0 8 204.0 9 842.0 1 509.0 17 270.0 9 225.0 9 586.0 0.0 0.0
Zobowiązania długoterminowe 90 522.0 91 109.0 90 150.0 84 359.0 83 165.0 70 830.0 71 236.0 70 906.0 73 803.0 77 534.0 78 917.0 84 257.0 89 885.0 86 598.0 83 891.0 82 574.0 83 335.0 84 793.0 127 999.0 129 418.0 133 755.0 134 109.0 141 405.0 139 546.0 142 121.0 145 571.0 144 766.0 131 642.0 130 900.0 127 713.0 122 174.0 122 356.0 123 361.0 115 429.0 115 155.0 113 652.0 114 215.0 146 193.0 126 709.0 142 414.0 124 052.0 138 741.0 141 857.0
Rezerwy z tytułu odroczonego podatku 807.0 873.0 878.0 926.0 926.0 938.0 897.0 832.0 824.0 841.0 745.0 716.0 726.0 583.0 0.0 555.0 535.0 676.0 0.0 346.0 0.0 239.0 172.0 127.0 98.0 80.0 63.0 52.0 41.0 26.0 26.0 24.0 24.0 24.0 24.0 23.0 23.0 18 741.0 23.0 19 499.0 23.0 7.0 0.0
Zobowiązania długoterminowe 90 522.0 91 109.0 90 150.0 84 359.0 83 165.0 70 830.0 71 236.0 70 906.0 73 803.0 77 534.0 78 917.0 84 257.0 89 885.0 86 598.0 83 891.0 82 574.0 83 335.0 84 793.0 127 999.0 129 418.0 133 755.0 134 109.0 141 405.0 139 546.0 142 121.0 145 571.0 144 766.0 131 642.0 130 900.0 127 713.0 122 174.0 122 356.0 123 361.0 115 429.0 115 155.0 113 652.0 114 215.0 146 193.0 126 709.0 142 414.0 124 052.0 138 741.0 141 857.0
Zobowiązania z tytułu leasingu 40 420.0 49 911.0 44 284.0 52 848.0 50 720.0 55 824.0 49 706.0 58 766.0 51 692.0 62 222.0 54 033.0 61 902.0 56 605.0 67 924.0 60 574.0 73 745.0 65 141.0 72 221.0 102 085.0 124 783.0 112 361.0 134 074.0 112 070.0 130 664.0 107 707.0 121 213.0 96 124.0 113 333.0 87 311.0 102 749.0 79 228.0 96 602.0 72 955.0 94 762.0 69 387.0 90 278.0 68 435.0 69 332.0 69 633.0 66 676.0 66 437.0 74 154.0 76 557.0
Zobowiązania ogółem 140 806.0 145 195.0 140 738.0 138 849.0 132 888.0 136 365.0 133 845.0 138 438.0 136 350.0 145 466.0 145 464.0 146 444.0 147 827.0 156 175.0 154 190.0 164 619.0 169 319.0 168 480.0 218 580.0 224 385.0 222 408.0 229 599.0 229 507.0 236 388.0 231 460.0 241 252.0 244 550.0 234 797.0 232 678.0 238 703.0 240 114.0 249 764.0 243 706.0 256 887.0 255 370.0 252 311.0 248 339.0 275 629.0 260 476.0 282 667.0 260 396.0 277 143.0 278 017.0
Kapitał (fundusz) podstawowy 9 818.0 9 818.0 9 818.0 9 818.0 9 818.0 9 818.0 9 818.0 9 818.0 9 818.0 9 818.0 9 818.0 9 818.0 10 088.0 10 088.0 10 088.0 10 088.0 12 267.0 12 267.0 12 267.0 12 267.0 12 267.0 12 267.0 12 267.0 15 329.0 15 329.0 15 329.0 15 329.0 16 948.0 16 948.0 16 948.0 16 948.0 16 948.0 17 317.0 18 121.0 18 121.0 18 121.0 18 121.0 18 121.0 18 121.0 18 121.0 18 121.0 18 121.0 18 121.0
Zyski zatrzymane 10 778.0 10 269.0 11 892.0 13 355.0 14 252.0 13 366.0 15 884.0 15 699.0 19 035.0 17 220.0 18 794.0 20 987.0 23 312.0 24 113.0 27 266.0 25 807.0 25 396.0 26 653.0 25 937.0 24 606.0 26 994.0 25 567.0 17 726.0 17 393.0 15 525.0 12 146.0 8 140.0 7 458.0 6 027.0 43.0 (4 453.0) (11 445.0) (17 544.0) (32 679.0) (34 577.0) (35 637.0) (31 359.0) (36 888.0) (36 132.0) (38 116.0) (34 923.0) (38 584.0) (39 331.0)
Kapitał własny 43 655.0 44 493.0 47 595.0 49 326.0 50 974.0 49 624.0 52 628.0 52 528.0 56 237.0 54 976.0 56 667.0 57 556.0 63 507.0 62 543.0 65 835.0 64 843.0 79 616.0 78 469.0 77 178.0 76 071.0 78 608.0 77 329.0 70 773.0 83 389.0 84 031.0 85 131.0 81 499.0 92 287.0 90 887.0 84 508.0 79 706.0 71 648.0 66 088.0 55 359.0 53 390.0 52 886.0 57 862.0 51 997.0 53 253.0 51 346.0 55 556.0 52 595.0 52 226.0
Udziały mniejszościowe 8 638.0 8 745.0 10 142.0 10 484.0 11 166.0 10 579.0 11 045.0 11 249.0 11 895.0 11 520.0 11 922.0 12 201.0 12 821.0 12 607.0 12 964.0 13 035.0 13 415.0 13 212.0 12 919.0 12 876.0 13 293.0 13 223.0 12 342.0 11 776.0 11 940.0 15 547.0 16 147.0 17 000.0 17 263.0 16 657.0 16 586.0 15 272.0 14 493.0 14 084.0 14 231.0 14 533.0 15 548.0 15 213.0 15 713.0 15 862.0 16 879.0 17 866.0 18 244.0
Pasywa 184 461.0 189 688.0 188 333.0 188 175.0 183 862.0 185 989.0 186 473.0 190 966.0 192 587.0 200 442.0 202 131.0 204 000.0 211 334.0 218 718.0 220 025.0 229 462.0 248 935.0 246 949.0 295 758.0 300 456.0 301 016.0 306 928.0 300 280.0 319 777.0 315 491.0 326 383.0 326 049.0 327 084.0 323 565.0 323 211.0 319 820.0 321 412.0 309 794.0 312 246.0 308 760.0 305 197.0 306 201.0 327 944.0 313 729.0 334 411.0 315 952.0 329 738.0 330 243.0
Inwestycje 3 067.0 5 315.0 3 417.0 3 581.0 3 744.0 4 132.0 3 952.0 3 983.0 4 940.0 5 282.0 4 959.0 5 076.0 4 837.0 5 084.0 5 184.0 5 403.0 7 195.0 7 880.0 6 728.0 7 224.0 7 557.0 7 601.0 6 988.0 6 531.0 6 629.0 6 565.0 6 638.0 6 778.0 6 522.0 7 130.0 7 639.0 7 140.0 6 738.0 7 301.0 6 999.0 7 274.0 7 171.0 14 627.0 10 558.0 13 955.0 10 443.0 10 406.0 9 639.0
Dług 52 124.0 112 956.0 48 683.0 106 229.0 33 741.0 101 710.0 31 341.0 103 237.0 19 853.0 107 726.0 30 781.0 108 301.0 41 884.0 116 211.0 117 798.0 124 461.0 37 024.0 126 638.0 176 807.0 182 238.0 180 626.0 185 254.0 146 840.0 201 452.0 146 667.0 199 446.0 162 185.0 194 015.0 142 739.0 199 016.0 180 646.0 205 199.0 159 975.0 214 542.0 163 844.0 202 277.0 150 309.0 205 234.0 206 049.0 210 173.0 156 852.0 171 464.0 172 679.0
Środki pieniężne i inne aktywa pieniężne 17 906.0 15 414.0 14 622.0 9 605.0 5 504.0 4 560.0 3 704.0 6 151.0 4 654.0 4 152.0 5 201.0 4 268.0 6 323.0 6 826.0 6 289.0 5 427.0 15 852.0 6 928.0 5 629.0 1 549.0 1 193.0 1 849.0 1 839.0 17 370.0 17 235.0 25 419.0 25 420.0 24 966.0 22 331.0 21 456.0 20 048.0 22 507.0 15 195.0 19 889.0 19 269.0 13 076.0 14 435.0 9 924.0 10 462.0 11 425.0 11 535.0 15 994.0 14 477.0
Dług netto 34 218.0 97 542.0 34 061.0 96 624.0 28 237.0 97 150.0 27 637.0 97 086.0 15 199.0 103 574.0 25 580.0 104 033.0 35 561.0 109 385.0 111 509.0 119 034.0 21 172.0 119 710.0 171 178.0 180 689.0 179 433.0 183 405.0 145 001.0 184 082.0 129 432.0 174 027.0 136 765.0 169 049.0 120 408.0 177 560.0 160 598.0 182 692.0 144 780.0 194 653.0 144 575.0 189 201.0 135 874.0 195 310.0 195 587.0 198 748.0 145 317.0 155 470.0 158 202.0
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