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Air China Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue166,698.88141,100.2352,897.5974,531.6769,503.75
Operating Profit / Loss2,218.202,889.52-35,443.79-16,862.18-11,168.82
Net Interest-5,877.39-6,338.08-6,243.90-5,382.99-4,908.19
Pre Tax Profit-1,598.87-1,649.78-45,876.89-21,825.53-18,466.41
Post Tax Profit-2,445.34-1,561.25-45,173.91-18,822.24-15,816.13
Profit for the Period-2,445.34-1,561.25-45,173.91-18,822.24-15,816.13
Equity Holders of Parent Company-232.56-1,038.41-38,617.50-16,635.18-14,403.34
Minority Interests-2,212.78-522.84-6,556.42-2,187.06-1,412.79
      
Continuing EPS     
Earnings per Share (Basic)-1.47 CNY-6.74 CNY-281.16 CNY-121.12 CNY-104.87 CNY
Earnings per Share (Diluted)-1.47 CNY-6.74 CNY-281.16 CNY-121.12 CNY-104.87 CNY
Earnings per Share (Adjusted)-1.47 CNY-6.74 CNY-281.16 CNY-121.12 CNY-104.87 CNY
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.47 CNY-6.74 CNY-281.16 CNY-121.12 CNY-104.87 CNY
Earnings per Share (Diluted)-1.47 CNY-6.74 CNY-281.16 CNY-121.12 CNY-104.87 CNY
Earnings per Share (Adjusted)-1.47 CNY-6.74 CNY-281.16 CNY-121.12 CNY-104.87 CNY
      
Dividend per Sharen/a CNYn/a CNYn/a CNYn/a CNYn/a CNY
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets4,202.299,915.095,402.404,646.361,136.56
Property, Plant and Equipment241,013.02259,721.69241,870.09239,085.64240,794.03
Investments17,056.7815,136.9012,574.3712,259.4612,752.71
Investment Properties693.06727.00106.12128.78600.33
Other Financial Assets1,426.851,397.311,360.980.010.01
Other Non-Current Assets40,670.9816,046.0011,452.2411,898.199,010.08
Total Non-Current Assets305,062.97302,943.97272,766.22268,018.44264,293.72
      
Current Assets     
Inventories4,224.993,682.822,557.822,050.281,853.99
Trade and Other Receivables8,901.299,038.744,833.266,626.156,861.86
Cash at Bank and in Hand21,039.4715,628.5011,435.8816,709.665,838.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets6,521.443,984.663,418.175,010.635,182.05
Total Current Assets40,687.2032,334.7222,245.1330,396.7319,735.90
      
Other Assetsn/an/an/an/an/a
Total Assets345,750.19335,278.69295,011.34298,415.16284,029.62
      
Current Liabilities     
Borrowings92,009.3665,447.1219,946.1541,072.3953,191.23
Other Current Liabilities45,600.7044,870.1672,536.4650,343.3327,406.96
Total Current Liabilities137,610.05110,317.2792,482.6191,415.7380,598.19
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings143,971.14168,813.59143,766.13119,967.52107,737.77
Provisions128.38348.63323.30328.068,916.63
Other Non-Current Liabilities23,114.6320,535.1836,879.1220,838.773,003.99
Total Non-Current Liabilities167,214.14189,697.41180,968.54141,134.35119,658.39
      
Net Assets40,925.9735,264.0121,560.1965,865.0783,773.04
      
Capital and Reserves     
Share Capital17,448.4216,200.7914,524.8214,524.8214,524.82
Share Premium Accountn/an/an/an/an/a
Other Reserves-3,047.56-3,047.5638,393.3437,561.73-3,047.56
Retained Earnings30,727.3124,052.75-29,309.029,315.9766,064.08
Shareholders Funds45,128.1737,205.9823,609.1361,402.5277,541.33
      
Minority Interests / Other Equity-4,202.20-1,941.97-2,048.954,462.556,231.71
Total Equity40,925.9735,264.0121,560.1965,865.0783,773.04
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin1.33%2.05%-67.00%-22.62%-16.07%
Return on Capital Employed1.57%1.80%-21.99%-7.39%-5.37%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share8.05 CNY5.56 CNY3.54 CNY13.42 CNY18.11 CNY