CN Stock MarketDetailed Quotes

Air China Cargo (001391)

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5.26
0.000.00%

Not Open May 21 15:00 CST

64.22BMarket Cap25.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Air China Cargo (001391) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

1.06%5.73B

-20.60%4.76B

19.22%5.38B

34.48%5.48B

--5.67B

6.90%6B

--4.52B

--4.07B

-4.79%5.61B

----

Notes receivable and accounts receivable

-1.03%3.03B

8.61%3.06B

10.37%3.13B

6.30%3.11B

--3.06B

5.03%2.82B

--2.83B

--2.92B

9.20%2.68B

----

-Notes receivable

-25.97%368.96K

-86.25%60K

-49.32%178.83K

-15.14%468.39K

--498.36K

--436.33K

--352.83K

--551.96K

----

-Accounts receivable

-1.03%3.03B

8.63%3.06B

10.37%3.13B

6.31%3.11B

--3.06B

5.01%2.82B

--2.83B

--2.92B

9.21%2.68B

----

Other receivables (including interest and dividends)

5.38%233.57M

40.77%207.11M

0.18%244.59M

0.81%213.7M

--221.64M

1.21%147.13M

--244.16M

--211.99M

-3.74%145.37M

----

-Dividend receivable

----

-99.04%36K

----

-Accrued interest receivable

31.53%14.71M

159.48%11.42M

--5.66M

36.97%16.71M

--11.18M

-35.57%4.4M

----

--12.2M

-48.71%6.83M

----

-Other receivable

----

-1.40%196.99M

----

3.05%142.72M

----

--199.79M

3.40%138.5M

----

Advance payment

39.69%30.36M

-85.76%3.54M

-81.89%6.37M

-35.79%17.25M

--21.74M

61.55%24.87M

--35.19M

--26.86M

-60.52%15.39M

----

Inventories

-37.58%4.88M

3.75%4.73M

7.10%14.66M

-36.89%5.64M

--7.81M

6.22%4.56M

--13.69M

--8.94M

-10.89%4.29M

----

Other current assets

-48.31%246.74M

89.30%702.83M

-7.52%304.45M

106.75%693.63M

--477.37M

79.61%371.28M

--329.21M

--335.5M

-8.27%206.71M

----

Total current assets

-1.95%9.28B

-6.64%8.74B

13.92%9.08B

25.54%9.51B

--9.46B

8.06%9.37B

--7.97B

--7.58B

-1.20%8.67B

----

Non Current assets

Investment real estate

-3.29%95.79M

-3.16%97.69M

-3.03%99.6M

-7.02%97.21M

--99.04M

-6.78%100.88M

--102.71M

--104.55M

-9.27%108.22M

----

Long-term equity investment

-8.52%25.01M

-11.01%24.58M

-0.78%26.6M

-5.20%25.65M

--27.34M

3.54%27.62M

--26.81M

--27.06M

-1.85%26.68M

----

Fixed assets

----

20.04%14.62B

----

27.14%11.95B

--11.94B

--12.18B

6.93%9.4B

----

Constru in process

----

84.74%4.02B

----

47.71%4.94B

--2.46B

--2.18B

26.17%3.34B

----

Intangible assets

0.57%418.92M

1.19%422.68M

-1.63%414.02M

-1.91%416.05M

--416.55M

-3.01%417.7M

--420.9M

--424.15M

-0.38%430.66M

----

Long deferred expense

44.81%671.86M

36.25%653.55M

18.11%434M

18.41%448.94M

--463.96M

37.60%479.69M

--367.45M

--379.14M

97.22%348.61M

----

Deferred tax assets

28.32%55.23M

28.31%55.36M

-14.64%42.96M

-20.40%36.72M

--43.04M

-24.65%43.15M

--50.33M

--46.13M

-39.20%57.26M

----

Usufruct assets

79.16%480.43M

-49.95%147.04M

-43.75%189.65M

-44.01%215.13M

--268.15M

-33.32%293.81M

--337.15M

--384.2M

144.40%440.61M

----

Total non current assets

12.19%21.44B

16.20%21.21B

27.23%19.98B

26.45%19.88B

--19.11B

28.94%18.25B

--15.7B

--15.72B

13.51%14.16B

----

Total assets

7.51%30.71B

8.45%29.95B

22.75%29.06B

26.16%29.39B

--28.57B

21.01%27.62B

--23.68B

5.00%23.3B

7.44%22.82B

4.37%22.19B

Liabilities

Current liabilities

Notes payable and accounts payable

16.27%1.95B

13.09%2.01B

9.64%1.74B

13.58%1.9B

--1.67B

-3.37%1.78B

--1.59B

--1.68B

22.27%1.84B

----

-Accounts payable

16.27%1.95B

13.09%2.01B

9.64%1.74B

13.58%1.9B

--1.67B

-3.37%1.78B

--1.59B

--1.68B

22.27%1.84B

----

Contract liabilities

-28.76%4.6M

147.61%15.13M

-7.12%14.56M

-63.03%4.36M

--6.46M

-26.92%6.11M

--15.68M

--11.8M

1,423.38%8.36M

----

Advance receipts

-30.88%6.9M

29.72%6.47M

-85.06%860.42K

13.40%5.77M

--9.98M

493.34%4.99M

--5.76M

--5.09M

112.26%840.2K

----

Salaries payable

-3.25%364.56M

9.08%339.64M

9.73%455.4M

9.03%426.4M

--376.81M

16.44%311.38M

--415.01M

--391.1M

-13.56%267.41M

----

Taxs payable

11.48%136.11M

11.09%148.56M

54.81%139.35M

187.13%97.75M

--122.09M

66.90%133.73M

--90.01M

--34.04M

46.80%80.13M

----

Other payable (including interest and dividends)

-4.79%397.61M

-9.16%399.13M

-4.41%400.58M

181.48%1.22B

--417.59M

-13.19%439.38M

--419.05M

--432.91M

11.75%506.12M

----

-Dividend payable

----

--793.58M

----

-Other payable

----

-1.83%424.96M

----

-13.19%439.38M

--419.05M

--432.91M

14.25%506.12M

----

Non current liabilities due within one year

9.98%194.01M

-62.14%75.87M

-60.29%74.48M

-40.75%112.3M

--176.41M

15.53%200.41M

--187.54M

--189.54M

113.51%173.47M

----

Other current liabilities

-0.68%4.64M

-3.88%5.48M

-20.41%4.59M

-26.24%4.82M

--4.68M

-9.45%5.7M

--5.77M

--6.54M

18.26%6.3M

----

Exceptional items of current liabilities

-30.21%33.4M

-37.60%24.51M

-25.82%30.83M

-19.86%34.16M

--47.87M

-0.03%39.28M

--41.56M

--42.63M

9.74%39.3M

----

Total current liabilities

8.90%3.09B

3.64%3.02B

3.38%2.87B

36.50%3.81B

--2.84B

-0.10%2.92B

--2.77B

--2.79B

19.50%2.92B

----

Current liabilities

Estimate liabilities

--8.35M

----

Long term deferred income

-33.20%4.2M

-30.66%4.73M

-22.70%5.67M

-26.58%5.77M

--6.29M

-23.46%6.81M

--7.34M

--7.86M

-45.77%8.9M

----

Lease liabilities

237.74%294.64M

-10.66%76.44M

-28.14%89.88M

-55.49%74.67M

--87.24M

-62.02%85.57M

--125.06M

--167.77M

89.29%225.29M

----

Total non current liabilities

228.45%307.2M

-12.14%81.17M

-27.84%95.55M

-54.20%80.44M

--93.53M

-60.55%92.38M

--132.4M

--175.63M

72.92%234.19M

----

Total liabilities

15.91%3.39B

3.16%3.1B

1.96%2.96B

31.13%3.89B

--2.93B

-4.59%3.01B

--2.9B

-6.22%2.96B

22.31%3.15B

-14.30%3.16B

Shareholders equity

Paid-in capital

0.00%12.21B

1.65%12.21B

14.21%12.21B

--12.21B

12.36%12.01B

--10.69B

0.00%10.69B

----

Capital reserve funds

0.00%7.35B

3.57%7.35B

35.29%7.35B

--7.35B

30.63%7.1B

--5.44B

-0.18%5.44B

----

Surplus reserve funds

46.52%795.84M

52.12%543.16M

--543.16M

52.12%543.16M

--357.05M

51.08%357.05M

----

Retained profit

25.93%6.95B

31.13%6.48B

39.84%5.98B

40.29%5.39B

--5.52B

55.66%4.94B

--4.28B

--3.84B

39.02%3.17B

----

Other composite income

-87.01%912.15K

-44.86%4.66M

21.91%5.37M

-2.02%6.22M

--7.02M

89.43%8.45M

--4.41M

--6.35M

54.19%4.46M

----

Shareholders equity without minority interests

6.55%27.31B

9.10%26.84B

25.66%26.09B

25.44%25.5B

--25.63B

25.14%24.6B

--20.77B

6.88%20.33B

5.38%19.66B

8.32%19.02B

Minority interests

13.33%6.64M

9.14%6.81M

-3.16%5.73M

10.24%6.06M

--5.86M

-31.29%6.24M

--5.92M

--5.49M

13.26%9.08M

----

Total shareholder equity

6.55%27.32B

9.10%26.85B

25.66%26.1B

25.43%25.51B

--25.64B

25.12%24.61B

--20.77B

6.86%20.33B

5.38%19.67B

8.30%19.03B

Total liabilityies and equity

7.51%30.71B

8.45%29.95B

22.75%29.06B

26.16%29.39B

--28.57B

21.01%27.62B

--23.68B

5.00%23.3B

7.44%22.82B

4.37%22.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	1.06%5.73B	-20.60%4.76B	19.22%5.38B	34.48%5.48B	--5.67B	6.90%6B	--4.52B	--4.07B	-4.79%5.61B	----
Notes receivable and accounts receivable	-1.03%3.03B	8.61%3.06B	10.37%3.13B	6.30%3.11B	--3.06B	5.03%2.82B	--2.83B	--2.92B	9.20%2.68B	----
-Notes receivable	-25.97%368.96K	-86.25%60K	-49.32%178.83K	-15.14%468.39K	--498.36K	--436.33K	--352.83K	--551.96K	----	----
-Accounts receivable	-1.03%3.03B	8.63%3.06B	10.37%3.13B	6.31%3.11B	--3.06B	5.01%2.82B	--2.83B	--2.92B	9.21%2.68B	----
Other receivables (including interest and dividends)	5.38%233.57M	40.77%207.11M	0.18%244.59M	0.81%213.7M	--221.64M	1.21%147.13M	--244.16M	--211.99M	-3.74%145.37M	----
-Dividend receivable	----	----	----	----	----	----	----	----	-99.04%36K	----
-Accrued interest receivable	31.53%14.71M	159.48%11.42M	--5.66M	36.97%16.71M	--11.18M	-35.57%4.4M	----	--12.2M	-48.71%6.83M	----
-Other receivable	----	----	----	-1.40%196.99M	----	3.05%142.72M	----	--199.79M	3.40%138.5M	----
Advance payment	39.69%30.36M	-85.76%3.54M	-81.89%6.37M	-35.79%17.25M	--21.74M	61.55%24.87M	--35.19M	--26.86M	-60.52%15.39M	----
Inventories	-37.58%4.88M	3.75%4.73M	7.10%14.66M	-36.89%5.64M	--7.81M	6.22%4.56M	--13.69M	--8.94M	-10.89%4.29M	----
Other current assets	-48.31%246.74M	89.30%702.83M	-7.52%304.45M	106.75%693.63M	--477.37M	79.61%371.28M	--329.21M	--335.5M	-8.27%206.71M	----
Total current assets	-1.95%9.28B	-6.64%8.74B	13.92%9.08B	25.54%9.51B	--9.46B	8.06%9.37B	--7.97B	--7.58B	-1.20%8.67B	----
Non Current assets
Investment real estate	-3.29%95.79M	-3.16%97.69M	-3.03%99.6M	-7.02%97.21M	--99.04M	-6.78%100.88M	--102.71M	--104.55M	-9.27%108.22M	----
Long-term equity investment	-8.52%25.01M	-11.01%24.58M	-0.78%26.6M	-5.20%25.65M	--27.34M	3.54%27.62M	--26.81M	--27.06M	-1.85%26.68M	----
Fixed assets	----	----	----	20.04%14.62B	----	27.14%11.95B	--11.94B	--12.18B	6.93%9.4B	----
Constru in process	----	----	----	84.74%4.02B	----	47.71%4.94B	--2.46B	--2.18B	26.17%3.34B	----
Intangible assets	0.57%418.92M	1.19%422.68M	-1.63%414.02M	-1.91%416.05M	--416.55M	-3.01%417.7M	--420.9M	--424.15M	-0.38%430.66M	----
Long deferred expense	44.81%671.86M	36.25%653.55M	18.11%434M	18.41%448.94M	--463.96M	37.60%479.69M	--367.45M	--379.14M	97.22%348.61M	----
Deferred tax assets	28.32%55.23M	28.31%55.36M	-14.64%42.96M	-20.40%36.72M	--43.04M	-24.65%43.15M	--50.33M	--46.13M	-39.20%57.26M	----
Usufruct assets	79.16%480.43M	-49.95%147.04M	-43.75%189.65M	-44.01%215.13M	--268.15M	-33.32%293.81M	--337.15M	--384.2M	144.40%440.61M	----
Total non current assets	12.19%21.44B	16.20%21.21B	27.23%19.98B	26.45%19.88B	--19.11B	28.94%18.25B	--15.7B	--15.72B	13.51%14.16B	----
Total assets	7.51%30.71B	8.45%29.95B	22.75%29.06B	26.16%29.39B	--28.57B	21.01%27.62B	--23.68B	5.00%23.3B	7.44%22.82B	4.37%22.19B
Liabilities
Current liabilities
Notes payable and accounts payable	16.27%1.95B	13.09%2.01B	9.64%1.74B	13.58%1.9B	--1.67B	-3.37%1.78B	--1.59B	--1.68B	22.27%1.84B	----
-Accounts payable	16.27%1.95B	13.09%2.01B	9.64%1.74B	13.58%1.9B	--1.67B	-3.37%1.78B	--1.59B	--1.68B	22.27%1.84B	----
Contract liabilities	-28.76%4.6M	147.61%15.13M	-7.12%14.56M	-63.03%4.36M	--6.46M	-26.92%6.11M	--15.68M	--11.8M	1,423.38%8.36M	----
Advance receipts	-30.88%6.9M	29.72%6.47M	-85.06%860.42K	13.40%5.77M	--9.98M	493.34%4.99M	--5.76M	--5.09M	112.26%840.2K	----
Salaries payable	-3.25%364.56M	9.08%339.64M	9.73%455.4M	9.03%426.4M	--376.81M	16.44%311.38M	--415.01M	--391.1M	-13.56%267.41M	----
Taxs payable	11.48%136.11M	11.09%148.56M	54.81%139.35M	187.13%97.75M	--122.09M	66.90%133.73M	--90.01M	--34.04M	46.80%80.13M	----
Other payable (including interest and dividends)	-4.79%397.61M	-9.16%399.13M	-4.41%400.58M	181.48%1.22B	--417.59M	-13.19%439.38M	--419.05M	--432.91M	11.75%506.12M	----
-Dividend payable	----	----	----	--793.58M	----	----	----	----	----	----
-Other payable	----	----	----	-1.83%424.96M	----	-13.19%439.38M	--419.05M	--432.91M	14.25%506.12M	----
Non current liabilities due within one year	9.98%194.01M	-62.14%75.87M	-60.29%74.48M	-40.75%112.3M	--176.41M	15.53%200.41M	--187.54M	--189.54M	113.51%173.47M	----
Other current liabilities	-0.68%4.64M	-3.88%5.48M	-20.41%4.59M	-26.24%4.82M	--4.68M	-9.45%5.7M	--5.77M	--6.54M	18.26%6.3M	----
Exceptional items of current liabilities	-30.21%33.4M	-37.60%24.51M	-25.82%30.83M	-19.86%34.16M	--47.87M	-0.03%39.28M	--41.56M	--42.63M	9.74%39.3M	----
Total current liabilities	8.90%3.09B	3.64%3.02B	3.38%2.87B	36.50%3.81B	--2.84B	-0.10%2.92B	--2.77B	--2.79B	19.50%2.92B	----
Current liabilities
Estimate liabilities	--8.35M	----	----	----	----	----	----	----	----	----
Long term deferred income	-33.20%4.2M	-30.66%4.73M	-22.70%5.67M	-26.58%5.77M	--6.29M	-23.46%6.81M	--7.34M	--7.86M	-45.77%8.9M	----
Lease liabilities	237.74%294.64M	-10.66%76.44M	-28.14%89.88M	-55.49%74.67M	--87.24M	-62.02%85.57M	--125.06M	--167.77M	89.29%225.29M	----
Total non current liabilities	228.45%307.2M	-12.14%81.17M	-27.84%95.55M	-54.20%80.44M	--93.53M	-60.55%92.38M	--132.4M	--175.63M	72.92%234.19M	----
Total liabilities	15.91%3.39B	3.16%3.1B	1.96%2.96B	31.13%3.89B	--2.93B	-4.59%3.01B	--2.9B	-6.22%2.96B	22.31%3.15B	-14.30%3.16B
Shareholders equity
Paid-in capital	0.00%12.21B	1.65%12.21B	14.21%12.21B	14.21%12.21B	--12.21B	12.36%12.01B	--10.69B	--10.69B	0.00%10.69B	----
Capital reserve funds	0.00%7.35B	3.57%7.35B	35.29%7.35B	35.29%7.35B	--7.35B	30.63%7.1B	--5.44B	--5.44B	-0.18%5.44B	----
Surplus reserve funds	46.52%795.84M	46.52%795.84M	52.12%543.16M	52.12%543.16M	--543.16M	52.12%543.16M	--357.05M	--357.05M	51.08%357.05M	----
Retained profit	25.93%6.95B	31.13%6.48B	39.84%5.98B	40.29%5.39B	--5.52B	55.66%4.94B	--4.28B	--3.84B	39.02%3.17B	----
Other composite income	-87.01%912.15K	-44.86%4.66M	21.91%5.37M	-2.02%6.22M	--7.02M	89.43%8.45M	--4.41M	--6.35M	54.19%4.46M	----
Shareholders equity without minority interests	6.55%27.31B	9.10%26.84B	25.66%26.09B	25.44%25.5B	--25.63B	25.14%24.6B	--20.77B	6.88%20.33B	5.38%19.66B	8.32%19.02B
Minority interests	13.33%6.64M	9.14%6.81M	-3.16%5.73M	10.24%6.06M	--5.86M	-31.29%6.24M	--5.92M	--5.49M	13.26%9.08M	----
Total shareholder equity	6.55%27.32B	9.10%26.85B	25.66%26.1B	25.43%25.51B	--25.64B	25.12%24.61B	--20.77B	6.86%20.33B	5.38%19.67B	8.30%19.03B
Total liabilityies and equity	7.51%30.71B	8.45%29.95B	22.75%29.06B	26.16%29.39B	--28.57B	21.01%27.62B	--23.68B	5.00%23.3B	7.44%22.82B	4.37%22.19B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	Unqualified opinion	--
Auditor	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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