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Last update at 2024-12-18T20:00:00Z
China's top airlines post losses, hit by slow international travel and domestic oversupply
Fri 30 Aug 24, 07:06 AMAre Investors Undervaluing Air China (AIRYY) Right Now?
Fri 02 Aug 24, 01:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -45879.56300M | -21835.03900M | -18474.52000M | 9104.64M | 9957.91M |
| Minority interest | 6556.41M | 2187.06M | 6231.71M | 7870.79M | 7340.69M |
| Net income | -38619.49900M | -16642.31000M | -14409.42900M | 6408.58M | 7336.33M |
| Selling general administrative | 4798.72M | 997.23M | 850.53M | 982.39M | 1196.70M |
| Selling and marketing expenses | 3530.20M | 4451.69M | 4365.61M | 6637.24M | 6348.11M |
| Gross profit | -29914.68100M | -11311.92500M | -6127.30400M | 22934.85M | 21642.59M |
| Reconciled depreciation | 21240.24M | 20939.72M | 20416.26M | 21289.65M | 14509.78M |
| Ebit | -39427.91200M | -16203.50400M | -13036.04800M | 13975.38M | 12519.90M |
| Ebitda | -18187.67000M | 4736.21M | 7380.21M | 35265.03M | 27029.69M |
| Depreciation and amortization | 21240.24M | 20939.72M | 20416.26M | 21289.65M | 14509.78M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -46084.56800M | -21851.45800M | -18499.90300M | 9178.33M | 9826.50M |
| Other operating expenses | 88641.10M | 91373.70M | 80439.38M | 121449.93M | 123391.87M |
| Interest expense | 6472.62M | 5495.05M | 5099.78M | 4948.93M | 2914.10M |
| Tax provision | -703.64900M | -3005.66900M | -2652.30300M | 1852.59M | 1757.37M |
| Interest income | 228.72M | 112.06M | 191.60M | 163.19M | 172.56M |
| Net interest income | -10335.48800M | -5362.50500M | -1309.42800M | -4957.79600M | -2899.69600M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -703.64900M | -3005.66900M | -2652.30300M | 1852.59M | 1757.37M |
| Total revenue | 52897.58M | 74531.67M | 69503.75M | 136180.69M | 136774.40M |
| Total operating expenses | 5828.83M | 5530.10M | 4808.33M | 8204.09M | 8260.06M |
| Cost of revenue | 82812.26M | 85843.60M | 75631.05M | 113245.85M | 115131.82M |
| Total other income expense net | 205.00M | 16.42M | 25.38M | -73.69200M | 131.41M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -45175.91400M | -18829.37000M | -15822.21700M | 7252.05M | 8200.54M |
| Net income applicable to common shares | -38619.49900M | -16642.31000M | -14409.42900M | 6408.58M | 7336.33M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 335302.68M | 295011.34M | 298415.15M | 284070.71M | 294253.55M |
| Intangible assets | 5817.14M | 4300.22M | 3544.18M | 3597.21M | 3722.39M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9584.04M | 3413.47M | 4672.59M | 4444.81M | 3332.00M |
| Total liab | 300014.68M | 273451.15M | 232550.08M | 200256.58M | 192876.91M |
| Total stockholder equity | 37229.96M | 23609.13M | 61402.52M | 77582.42M | 93505.86M |
| Deferred long term liab | - | 249.27M | 249.36M | 292.97M | 366.55M |
| Other current liab | 28839.62M | 21637.17M | 24504.06M | 15698.89M | 24500.04M |
| Common stock | 16200.79M | 14524.82M | 14524.82M | 14524.82M | 14524.82M |
| Capital stock | 16200.79M | 14524.82M | 14524.82M | 14524.82M | 14524.82M |
| Retained earnings | -18777.10400M | -29309.02200M | 9315.97M | 25983.44M | 41587.53M |
| Other liab | - | 11224.08M | 11667.26M | 12124.62M | 12061.88M |
| Good will | 4097.94M | 1102.18M | 1102.18M | 1102.18M | 1102.18M |
| Other assets | 0.00000M | 11314.59M | 10653.34M | 7745.02M | 5624.01M |
| Cash | 15628.50M | 11435.88M | 16709.66M | 6575.24M | 9663.67M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 110317.27M | 92482.61M | 91415.72M | 80394.18M | 77629.72M |
| Current deferred revenue | -14805.65800M | 18820.60M | 22388.03M | 13696.24M | 14519.74M |
| Net debt | 159763.28M | 202740.42M | 166162.46M | 153055.16M | 42757.00M |
| Short term debt | 65447.12M | 59216.83M | 53405.03M | 51892.63M | 35821.70M |
| Short long term debt | 21363.18M | 21952.30M | 22001.92M | 29837.90M | 20948.34M |
| Short long term debt total | 175391.78M | 214176.29M | 182872.13M | 159630.41M | 52420.67M |
| Other stockholder equity | 39806.27M | 38393.34M | 37561.74M | 37074.17M | 37393.51M |
| Property plant equipment | - | 241870.10M | 239085.63M | 237930.73M | 240993.35M |
| Total current assets | 32334.72M | 22245.13M | 30396.73M | 19735.90M | 24816.86M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 18206.73M | 56756.16M | 72883.03M | 88681.28M |
| Short term investments | 2.50M | 3.40M | 4.16M | - | - |
| Net receivables | 3186.40M | 4834.56M | 6960.03M | 6861.86M | 9722.52M |
| Long term debt | 89974.63M | 78062.12M | 53120.05M | 31639.10M | 16598.97M |
| Inventory | 3682.82M | 2557.82M | 2050.28M | 1853.99M | 2098.67M |
| Accounts payable | 15953.87M | 11628.61M | 13506.64M | 12802.67M | 17307.98M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 218.51M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 15246.94M | 900.54M | 1913.89M | 15012.72M | 19327.26M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 302967.96M | 272766.20M | 268018.42M | 264334.81M | 269436.70M |
| Capital lease obligations | 64053.97M | 76897.35M | 76347.05M | 76098.68M | 86586.35M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -6870.70800M | 1149.82M | -4288.44500M | -613.39900M | 222.77M |
| Change to liabilities | -5703.08900M | 6689.97M | -15231.20000M | 4033.94M | 4486.85M |
| Total cashflows from investing activities | -6870.70800M | -4452.78300M | -15865.31300M | -11966.63000M | -8949.69600M |
| Net borrowings | 24677.20M | 7005.01M | 17627.30M | -18209.74600M | -16774.30300M |
| Total cash from financing activities | 18097.16M | 1711.31M | 11462.55M | -24251.24900M | -21382.89900M |
| Change to operating activities | - | - | 11146.88M | 11146.88M | 11146.88M |
| Net income | -45175.91400M | -18829.37000M | -15822.21700M | 7252.05M | 8200.54M |
| Change in cash | -5327.00200M | 10096.72M | -3097.28400M | 2172.10M | 1200.28M |
| Begin period cash flow | 15934.71M | 5838.00M | 8935.28M | 6763.18M | 5562.91M |
| End period cash flow | 10607.71M | 15934.71M | 5838.00M | 8935.28M | 6763.18M |
| Total cash from operating activities | -16762.05700M | 12887.77M | 1408.17M | 38340.18M | 31418.89M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 21240.24M | 20939.72M | 20416.26M | 21289.65M | 14509.78M |
| Other cashflows from investing activities | 518.12M | 258.78M | 328.15M | 989.24M | 445.71M |
| Dividends paid | -6579.39600M | -5757.29900M | -6070.23900M | -6240.96300M | -4405.63900M |
| Change to inventory | -468.18700M | -294.89300M | 212.82M | -199.63000M | -350.35700M |
| Change to account receivables | 2894.22M | -796.86800M | 4118.38M | 286.09M | 972.32M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 107943.13M | 55704.50M | 78881.06M | 22863.23M | 33794.71M |
| Change to netincome | 3820.74M | 2857.91M | 6158.20M | 6243.66M | 4280.15M |
| Capital expenditures | 7637.99M | 6074.64M | 12038.14M | 13108.68M | 12307.68M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -3277.05200M | 5598.21M | -10899.99700M | 4120.40M | 5108.82M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 10450.67M | 5179.22M | 7714.13M | 5678.09M | 3599.75M |
| Free cash flow | -24400.05100M | 6813.13M | -10629.96100M | 25231.50M | 19111.21M |
Sector: Industrials Industry: Airlines
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AICAF Air China Limited |
- -% | 0.65 | - | 26.74 | 0.14 | 1.75 | 2.02 | 67.07 |
| RYAAY Ryanair Holdings PLC ADR |
0.47 1.08% | 44.59 | 13.54 | 12.12 | 2.42 | 3.76 | 1.88 | 7.44 |
| DAL Delta Air Lines Inc |
1.23 2.09% | 60.11 | 7.76 | 5.87 | 0.45 | 2.81 | 0.83 | 8.98 |
| RYAOF Ryanair Holdings PLC |
- -% | 14.00 | 8.35 | 7.81 | 1.82 | 2.20 | 1.80 | 6.53 |
| AIRYY Air China Ltd ADR |
- -% | 12.78 | - | 27.93 | 0.12 | 1.83 | 2.02 | 67.07 |
Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, and internationally. It operates through Airline Operations and Other Operations segments. The company also provides aircraft engineering and airport ground handling services. In addition, it is also involved in the import and export trading activities; and provision of cabin, airline catering, air ticketing, human resources, aircraft overhaul and maintenance, and financial services. Air China Limited was founded in 1988 and is headquartered in Beijing, the People's Republic of China.
Building 1, Beijing, China, 101312
| Name | Title | Year Born |
|---|---|---|
| Mr. Feng Xiao | Chief Accountant | 1968 |
| Mr. Simeng Yan | Chief Information Officer | 1983 |
| Mr. Hua Zhang | Gen. Legal Counsel | 1966 |
| Mr. Chuanyu Xu | Chief Safety Officer | 1964 |
| Mr. Gang Feng | Non-Exec. Director | 1963 |
| Mr. Yingnian Wang | Chief Pilot | 1963 |
| Mr. Jiliang Ni | Chief Engineer | 1966 |
| Mr. Bin Huang | Joint Company Sec. | 1964 |
| Mr. Mingyuan Wang | VP | 1965 |
| Mr. Weixi Chai | VP | 1963 |
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