Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
AIR CHINA (00753)
- 4.750
- -0.020-0.42%
Market Closed May 22 16:08 CST
82.88BMarket Cap37.11P/E (TTM)
4.810High4.720Low22.59MVolume4.810Open4.770Prev Close107.28MTurnover0.46%Turnover RatioLossP/E (Static)17.45BShares7.77052wk High1.66P/B23.54BFloat Cap4.50052wk Low--Dividend TTM4.96BShs Float12.552Historical High--Dividend LFY1.89%Range %0.449Historical Low4.749Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
AIR CHINA (00753) Balance Sheet
All
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 18.58%5.22B | 13.84%4.81B | 5.06%5.26B | -2.08%4.75B | -3.86%4.4B | 14.72%4.22B | 27.73%5B | 31.89%4.85B | 39.18%4.58B | 43.98%3.68B |
| Accounts receivable | 10.53%4.26B | -5.18%3.48B | -0.38%3.83B | -12.69%4.78B | -11.06%3.85B | 15.32%3.67B | 14.86%3.84B | 42.32%5.48B | 57.33%4.33B | 92.97%3.18B |
| Notes receivable | -27.15%11.57M | 60.77%12.52M | 178.91%8.44M | 3.21%6.4M | 3,682.86%15.89M | 116.19%7.79M | -90.40%3.03M | -72.29%6.2M | -99.37%420K | -51.88%3.6M |
| Advance deposits and other receivables | -9.35%631.65M | -6.83%4.87B | 39.31%636.25M | 1.52%5.33B | -4.98%696.77M | -10.75%5.22B | -24.80%456.7M | -10.82%5.25B | 37.31%733.25M | 84.24%5.85B |
| Cash and equivalents | -31.37%15.99B | -32.06%14.3B | 23.93%27.08B | 26.88%25.33B | 3.73%23.31B | 40.11%21.04B | -1.65%21.85B | -23.13%19.96B | -31.16%22.47B | 41.56%15.02B |
| Fixed time deposit-current assets | ---- | 9.49%1.56B | ---- | --2.59B | ---- | --1.43B | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 273.58%2.41B | ---- | -26.14%611.69M |
| Financial assets at fair value-current assets | -17.60%121.59M | 303.72%151.63M | 5,837.56%153.96M | 7,110.40%153.22M | 5,713.99%147.56M | 1,399.36%37.56M | -3.50%2.59M | -98.12%2.13M | -18.84%2.54M | -26.28%2.51M |
| Other current assets | 11.33%5.12B | 13.37%5.62B | 39.87%5.6B | -3.50%4.65B | 17.84%4.59B | 28.06%4.96B | 36.31%4.01B | 55.70%4.82B | 35.72%3.9B | 13.48%3.87B |
| Total current assets | -13.69%36.05B | -14.46%34.8B | 18.05%47.63B | 11.32%47.75B | 2.80%41.77B | 25.83%40.69B | 4.76%40.35B | -0.86%42.9B | -10.58%40.63B | 45.36%32.33B |
| Non-current assets | ||||||||||
| Fixed assets | 3.55%114.4B | ---- | 5.73%112.85B | ---- | 3.77%110.48B | ---- | 9.10%106.74B | ---- | 16.73%106.46B | ---- |
| Property, plant and equipment | ---- | 4.24%127.36B | ---- | 3.78%124.15B | ---- | 3.78%122.18B | ---- | 8.58%119.64B | ---- | 18.23%117.73B |
| Investment property | -4.93%287.27M | -4.84%659.52M | -5.17%294.73M | -4.73%676.26M | -5.11%302.18M | -4.62%693.06M | -4.32%310.81M | -4.51%709.83M | -11.66%318.47M | 36.96%726.59M |
| Construction in progress | -4.65%34.62B | ---- | -8.90%34.27B | ---- | 0.28%36.31B | ---- | -0.77%37.62B | ---- | -5.56%36.21B | ---- |
| Advance payment | ---- | -18.01%20.67B | ---- | -7.00%23.87B | ---- | -5.34%25.22B | ---- | 3.30%25.67B | ---- | 29.10%26.64B |
| Long-term receivables | -17.15%728.64M | ---- | -7.59%761.42M | ---- | 4.29%879.47M | ---- | -8.35%823.97M | ---- | 52.16%843.28M | ---- |
| Associated company interest | ---- | 7.89%15.79B | ---- | 5.66%14.29B | ---- | 13.76%14.63B | ---- | 14.19%13.52B | ---- | 22.08%12.86B |
| Interests in Joint Venture | ---- | 9.12%2.64B | ---- | -3.11%2.49B | ---- | 0.42%2.42B | ---- | 13.59%2.57B | ---- | 10.84%2.41B |
| long-term investment | 3.38%18.15B | ---- | 4.96%17.44B | ---- | 10.51%17.56B | ---- | 13.29%16.62B | ---- | -4.61%15.89B | ---- |
| Intangible assets | -3.23%6.14B | -0.89%105.61M | 7.95%6.24B | 0.01%106.58M | 10.76%6.34B | -0.02%106.56M | 5.11%5.78B | -0.01%106.58M | 18.04%5.73B | 204.24%106.58M |
| Goodwill | -11.80%3.61B | -11.81%3.61B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | -0.00%4.1B | 271.80%4.1B | 272.35%4.1B |
| Deferred tax assets | -12.37%11.31B | -12.29%11.37B | -3.69%13.11B | -3.98%13.16B | -5.72%12.9B | -5.80%12.96B | -1.88%13.62B | -1.89%13.7B | -0.25%13.68B | 31.35%13.76B |
| Other illiquid assets | 39,419.43%738.22M | 85.41%1.31B | -62.91%1.9M | -3.34%606.26M | -95.50%1.87M | 1.08%704.2M | -28.58%5.11M | -1.71%627.19M | 477.31%41.56M | 177.13%696.69M |
| Special items of non-current assets | -0.75%296.78M | ---- | 5.17%296.16M | ---- | -3.92%299.01M | ---- | 3.40%281.59M | ---- | 18.15%311.22M | ---- |
| Total non-current assets | 1.59%308.22B | 1.03%308.21B | -0.81%301.73B | -0.90%299.79B | 0.90%303.39B | 0.70%305.06B | 1.28%304.2B | 0.43%302.51B | 0.32%300.68B | 11.08%302.94B |
| Total assets | -0.26%344.27B | -0.79%343.01B | 1.40%349.36B | 0.62%347.54B | 1.13%345.16B | 3.12%345.75B | 1.68%344.55B | 0.27%345.4B | -1.11%341.32B | 13.66%335.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 2.96%22.68B | -0.81%18.72B | -2.60%21.37B | -10.75%19.65B | -0.06%22.03B | 5.10%18.87B | -3.51%21.94B | 10.90%22.02B | 18.19%22.05B | 64.18%17.95B |
| Notes payable | --496.9M | --1.5B | --1.5B | ---- | ---- | ---- | ---- | -75.49%102.73M | -78.11%112.51M | --500.16M |
| Tax payable | 7.77%541.12M | -16.50%109.09M | 5.31%533.45M | -77.31%42.48M | 22.65%502.12M | 70.43%130.65M | 14.44%506.54M | 51.61%187.24M | 32.20%409.39M | 719.13%76.66M |
| Dividend payable | ---- | 5.48%103.37M | ---- | -1.86%98M | ---- | 0.00%98M | ---- | 1.89%99.86M | ---- | 0.00%98M |
| Other payables and accrued expenses | 8.55%12.25B | 24.07%16.67B | 0.41%12.17B | -11.48%15.06B | -37.13%11.29B | -14.42%13.44B | -20.55%12.12B | -8.66%17.01B | 58.01%17.96B | -5.12%15.7B |
| Advance payment | 345.26%106.64M | 103.08%73.66M | --981K | --1.26M | --23.95M | --36.27M | ---- | ---- | ---- | ---- |
| Short-term borrowing | -39.69%9B | ---- | -53.94%9.76B | ---- | -33.11%14.93B | ---- | -9.22%21.19B | ---- | -30.56%22.31B | ---- |
| Other loans-current liabilities | ---- | -36.67%47.21B | ---- | -16.80%60.03B | ---- | 57.69%74.54B | ---- | 76.28%72.15B | ---- | 10.04%47.27B |
| Provision-current liabilities | ---- | 218.52%2.42B | ---- | 665.23%1.72B | ---- | 16.56%758.58M | ---- | -85.22%224.32M | ---- | -30.53%650.78M |
| Financial lease liabilities-current liabilities | ---- | 0.48%17.55B | ---- | -5.40%16.67B | ---- | -3.91%17.46B | ---- | -18.30%17.62B | ---- | 6.38%18.18B |
| Special items of current liabilities | -12.05%61.66B | 1.11%11.22B | -36.18%55.17B | 6.95%11.39B | 29.31%70.11B | 32.66%11.1B | 92.07%86.45B | 36.35%10.65B | 26.47%54.22B | 203.39%8.37B |
| Total current liabilities | -4.21%125.03B | -14.76%117.29B | -22.00%117.41B | -10.70%126.21B | 6.02%130.52B | 24.74%137.61B | 33.32%150.51B | 25.81%141.33B | 8.05%123.11B | 19.28%110.32B |
| Net current assets | -0.25%-88.97B | 14.89%-82.49B | 36.66%-69.77B | 20.30%-78.46B | -7.60%-88.75B | -24.29%-96.92B | -48.10%-110.17B | -42.51%-98.44B | -20.40%-82.48B | -11.03%-77.98B |
| Total assets less current liabilities | 2.15%219.25B | 8.45%225.72B | 19.54%231.96B | 8.46%221.33B | -1.63%214.64B | -7.48%208.14B | -14.13%194.04B | -12.10%204.07B | -5.62%218.2B | 11.09%224.96B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -34.05%54.43B | 18.59%100.61B | 11.37%72.52B | 22.70%105.72B | 0.55%82.53B | -19.02%84.84B | -10.77%65.12B | -19.04%86.16B | 7.41%82.08B | 12.83%104.76B |
| Long-term accounts payable | 29.62%24.72B | ---- | 38.03%23.32B | -5.80%720.59M | -27.55%19.07B | ---- | -39.82%16.9B | -20.59%764.99M | -3.51%26.33B | 330.34%1.08B |
| Long-term remuneration payable to staff and workers | -9.78%169.58M | ---- | -4.26%179.07M | ---- | -0.74%187.96M | ---- | -4.77%187.04M | ---- | -7.02%189.36M | ---- |
| Financial lease liabilities-non-current liabilities | 4.69%59.37B | 3.92%61.45B | -8.11%57.2B | -13.01%53.76B | -9.14%56.71B | -7.68%59.13B | -9.32%62.24B | -15.58%61.8B | -21.98%62.42B | -16.70%64.05B |
| Deferred tax liability | 1.25%140.03M | 7.79%137.99M | -65.83%136.59M | -58.74%135.04M | -60.39%138.3M | -63.20%128.02M | 7.70%399.74M | -10.50%327.26M | -40.73%349.17M | 7.61%347.91M |
| Deferred income-non-current liabilities | 2.51%405.08M | -1.33%401.55M | -1.21%412.03M | -0.66%425.9M | 1.72%395.16M | 0.70%406.94M | -3.17%417.06M | 8.48%428.74M | -21.63%388.49M | -3.37%404.1M |
| Provision-non-current liabilities | ---- | 4.79%20.15B | ---- | 6.00%19.51B | ---- | 11.81%19.23B | ---- | 14.09%18.4B | ---- | 99.84%17.2B |
| Issued debt instrument | 204.76%32B | ---- | 625.00%29B | ---- | 102.02%10.5B | ---- | -64.27%4B | ---- | -53.57%5.2B | ---- |
| Retirement benefit responsibility | ---- | -27.02%262K | ---- | -35.16%354K | ---- | -50.14%359K | ---- | -24.90%546K | ---- | -10.78%720K |
| Other non-current liabilities | 12.11%2.85B | 0.50%731.36M | 13.08%2.72B | ---- | 34.13%2.54B | --727.74M | 33.93%2.4B | ---- | 33.31%1.9B | ---- |
| Special items of non-current liabilities | ---- | 10.56%3.04B | ---- | 21.47%2.83B | ---- | 48.61%2.75B | ---- | 31.81%2.33B | ---- | 13.97%1.85B |
| Total non-current liabilities | 1.25%178.51B | 11.55%186.52B | 21.51%189.62B | 7.57%183.1B | -3.74%176.31B | -11.85%167.21B | -16.97%156.05B | -14.57%170.22B | -9.26%183.16B | 4.82%189.7B |
| Total liabilities | -1.07%303.54B | -0.33%303.82B | 0.15%307.03B | -0.72%309.31B | 0.18%306.83B | 1.60%304.82B | 1.90%306.57B | -0.01%311.55B | -3.02%306.28B | 9.71%300.01B |
| Total assets less total liabilities | 6.27%40.73B | -4.23%39.19B | 11.46%42.33B | 12.94%38.23B | 9.39%38.33B | 16.06%40.93B | -0.11%37.98B | 2.90%33.85B | 19.42%35.04B | 63.80%35.26B |
| Total equity and non-current liabilities | 2.15%219.25B | 8.45%225.72B | 19.54%231.96B | 8.46%221.33B | -1.63%214.64B | -7.48%208.14B | -14.13%194.04B | -12.10%204.07B | -5.62%218.2B | 11.09%224.96B |
| Equity | ||||||||||
| Share capital | 0.00%17.45B | 0.00%17.45B | 5.15%17.45B | 5.15%17.45B | 5.15%17.45B | 7.70%17.45B | 2.43%16.59B | 2.43%16.59B | 2.43%16.59B | 11.54%16.2B |
| Reserve | ---- | -9.44%25.07B | ---- | 9.26%25.18B | ---- | 15.08%27.68B | ---- | 5.88%23.04B | ---- | 98.78%24.05B |
| Capital reserve | 0.29%46.29B | ---- | 12.53%46.15B | ---- | 12.53%46.15B | ---- | 3.59%41.01B | ---- | 3.59%41.01B | ---- |
| Undistributed profit | 6.15%-30.77B | ---- | 0.85%-28.87B | ---- | -1.92%-32.79B | ---- | -1.68%-29.12B | ---- | -0.25%-32.17B | ---- |
| Special items of shareholders' rights and interests | 0.00%177.51M | ---- | 13.29%177.51M | ---- | 13.29%177.51M | ---- | 11.77%156.69M | ---- | 14.25%156.69M | ---- |
| Shareholders' Equity | 2.25%43.99B | -5.79%42.51B | 14.32%46.35B | 16.50%42.62B | 15.20%43.02B | 21.29%45.13B | 3.79%40.54B | 4.79%36.59B | 5.71%37.34B | 57.81%37.21B |
| Non-controlling interest | 30.62%-3.25B | 20.99%-3.32B | -56.87%-4.02B | -60.40%-4.39B | -103.53%-4.69B | -116.39%-4.2B | -147.23%-2.56B | -35.57%-2.74B | 61.50%-2.3B | 5.22%-1.94B |
| Total equity | 6.27%40.73B | -4.23%39.19B | 11.46%42.33B | 12.94%38.23B | 9.39%38.33B | 16.06%40.93B | -0.11%37.98B | 2.90%33.85B | 19.42%35.04B | 63.80%35.26B |
| Total equity and total liabilities | -0.26%344.27B | -0.79%343.01B | 1.40%349.36B | 0.62%347.54B | 1.13%345.16B | 3.12%345.75B | 1.68%344.55B | 0.27%345.4B | -1.11%341.32B | 13.66%335.28B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (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.
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