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4
BIDU-SW
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JD HEALTH
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HK Stock MarketDetailed Quotes
CHINA SOUTH AIR (01055)
- 5.560
- -0.070-1.24%
Market Closed Jan 16 16:07 CST
100.75BMarket Cap-64.65P/E (TTM)
5.740High5.510Low18.93MVolume5.640Open5.630Prev Close105.83MTurnover0.41%Turnover RatioLossP/E (Static)18.12BShares6.18052wk High2.48P/B25.82BFloat Cap2.95052wk Low--Dividend TTM4.64BShs Float13.963Historical High--Dividend LFY4.09%Range %-0.316Historical Low5.590Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHINA SOUTH AIR (01055) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 41.97%2.82B | 35.35%2.42B | 20.75%2.17B | 27.92%2B | 10.94%1.99B | 15.21%1.79B | 17.13%1.8B | 12.83%1.57B | 2.28%1.79B | -18.57%1.55B |
| Accounts receivable | 22.18%5.52B | 10.29%5.22B | -22.13%3.43B | 4.59%3.31B | 5.71%4.51B | 13.70%4.73B | 28.08%4.41B | 20.69%3.16B | -5.09%4.27B | -2.96%4.16B |
| Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --7M | ---- | ---- | ---- |
| Related party payments receivable | ---- | 69.18%763M | ---- | -0.31%323M | ---- | 68.28%451M | ---- | 179.31%324M | ---- | 48.89%268M |
| Advance deposits and other receivables | 32.95%924M | 43.82%873M | 29.08%870M | 17.70%818M | -6.59%695M | 5.75%607M | -10.96%674M | 12.28%695M | 22.57%744M | -3.04%574M |
| Cash and equivalents | 44.66%16.69B | 32.86%12.69B | 38.38%14.48B | 36.23%12.98B | -20.09%11.54B | -26.94%9.55B | -45.71%10.46B | -52.08%9.53B | -5.00%14.44B | -41.90%13.08B |
| Secured deposit | ---- | 6.38%150M | ---- | 1.46%139M | ---- | -12.42%141M | ---- | -21.26%137M | ---- | -19.50%161M |
| Financial assets at fair value-current assets | 7.84%2.83B | ---- | -40.22%1.89B | ---- | --2.63B | ---- | --3.15B | ---- | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%4M | ---- | 100.00%4M | ---- | -84.00%4M |
| Other current assets | 23.59%9.14B | ---- | 17.82%8.73B | ---- | 15.92%7.4B | ---- | 29.53%7.41B | ---- | 27.19%6.38B | ---- |
| Special items of current assets | -65.31%145M | -25.43%2.45B | -43.31%178M | -16.15%2.81B | 173.20%418M | --3.28B | 79.43%314M | 373.20%3.36B | -84.65%153M | ---- |
| Total current assets | 31.26%42.05B | 23.14%40.12B | 16.67%35.05B | 35.16%37.76B | 6.84%32.03B | 14.57%32.58B | -8.50%30.05B | -16.49%27.94B | 1.26%29.98B | -25.23%28.44B |
| Non-current assets | ||||||||||
| Fixed assets | 10.73%108.39B | ---- | 11.10%103.63B | ---- | 4.97%97.89B | ---- | 2.56%93.27B | ---- | 5.17%93.26B | ---- |
| Property, plant and equipment | ---- | 10.84%106.23B | ---- | 8.17%101.22B | ---- | 2.52%95.83B | ---- | 3.38%93.58B | ---- | 4.71%93.47B |
| Investment property | -10.39%509M | ---- | 3.91%558M | ---- | 8.40%568M | ---- | 44.35%537M | ---- | 50.14%524M | ---- |
| Construction in progress | -30.86%24.39B | -22.85%28.11B | -15.39%30.03B | 1.13%34.56B | 4.19%35.28B | 11.02%36.43B | 5.15%35.49B | 2.63%34.18B | 0.44%33.86B | 0.41%32.82B |
| Advance payment | ---- | ---- | ---- | 8.81%420M | ---- | ---- | ---- | 9.04%386M | ---- | ---- |
| Long-term receivables | -53.45%209M | ---- | -26.32%336M | ---- | -25.79%449M | ---- | -34.76%456M | ---- | 11.83%605M | ---- |
| Associated company interest | ---- | 5.00%2.94B | ---- | 4.46%2.84B | ---- | 8.10%2.8B | ---- | 4.87%2.71B | ---- | -1.71%2.59B |
| Interests in Joint Venture | ---- | 9.46%4.37B | ---- | 8.21%4.33B | ---- | 6.85%4B | ---- | 10.70%4.01B | ---- | 9.71%3.74B |
| long-term investment | 7.98%7.51B | ---- | 8.32%7.42B | ---- | 5.84%6.96B | ---- | 8.87%6.85B | ---- | 8.04%6.57B | ---- |
| Derivative financial instruments-non-current assets | ---- | --20M | ---- | --18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 10.97%7.61B | ---- | 8.77%7.68B | ---- | 7.63%6.85B | ---- | 9.41%7.06B | ---- | -0.47%6.37B | ---- |
| Goodwill | ---- | 0.00%237M | ---- | 0.00%237M | ---- | 0.00%237M | ---- | 0.00%237M | ---- | 0.00%237M |
| Deferred tax assets | -2.83%12.11B | -2.23%12.11B | 4.23%12.8B | 4.84%12.87B | 2.32%12.46B | 0.55%12.39B | -1.55%12.28B | -1.54%12.28B | -27.97%12.18B | -27.39%12.32B |
| Other illiquid assets | 47.63%2.9B | -10.13%5.1B | 60.99%1.59B | 6.93%6.25B | 113.83%1.96B | 126.13%5.68B | 3.57%987M | 115.54%5.84B | -43.72%918M | -28.15%2.51B |
| Special items of non-current assets | -5.87%401M | -13.25%550M | -23.98%393M | -34.73%171M | -12.16%426M | -7.31%634M | -14.55%517M | -26.61%262M | -25.38%485M | 40.74%684M |
| Total non-current assets | 5.15%298.53B | 4.88%296.66B | 4.06%295.19B | 3.75%292.22B | 2.79%283.92B | 2.20%282.85B | 2.81%283.68B | 1.03%281.66B | -1.42%276.22B | -2.34%276.76B |
| Total assets | 7.79%340.58B | 6.77%336.78B | 5.26%330.24B | 6.58%329.98B | 3.18%315.95B | 3.35%315.42B | 1.61%313.73B | -0.85%309.6B | -1.16%306.2B | -5.04%305.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 9.57%22.5B | 148.99%4.68B | -16.58%18.54B | 78.49%3.58B | -4.36%20.53B | -24.35%1.88B | 23.23%22.22B | 30.38%2B | 46.64%21.47B | 40.79%2.49B |
| Notes payable | 1,743.33%2.21B | ---- | 414.36%1.04B | ---- | --120M | ---- | --202M | ---- | ---- | ---- |
| Tax payable | 33.91%1.17B | -11.87%386M | -42.04%506M | 68.79%584M | 19.18%870M | 106.60%438M | 74.60%873M | 10.90%346M | -7.01%730M | -48.67%212M |
| Amounts payable to associated parties-current liabilities | ---- | -9.38%580M | ---- | -11.62%525M | ---- | 64.10%640M | ---- | 36.55%594M | ---- | -2.50%390M |
| Other payables and accrued expenses | -13.36%8.13B | -11.08%21.28B | -22.19%8.29B | -8.94%21.07B | 15.95%9.38B | 11.67%23.94B | 24.93%10.66B | 31.22%23.14B | -12.62%8.09B | 23.48%21.43B |
| Advance payment | 13.14%9.05B | ---- | 5.38%6.2B | ---- | -1.47%8B | ---- | 30.39%5.89B | ---- | --8.12B | ---- |
| Short-term borrowing | -11.12%36.93B | ---- | -23.20%38.84B | ---- | -5.75%41.55B | ---- | -11.57%50.58B | ---- | -2.03%44.08B | ---- |
| Bank loans and overdrafts | ---- | 15.00%86.95B | ---- | 3.88%73.95B | ---- | -0.16%75.61B | ---- | -16.57%71.19B | ---- | 9.43%75.73B |
| Derivative financial instrument-current liabilities | ---- | -29.80%603M | ---- | 0.11%908M | ---- | -21.84%859M | ---- | -46.90%907M | ---- | -12.15%1.1B |
| Financial lease liabilities-current liabilities | ---- | 0.06%19.05B | ---- | -4.58%18.38B | ---- | -7.45%19.03B | ---- | -11.64%19.26B | ---- | -5.62%20.57B |
| Other current liabilities | 44.72%15.77B | ---- | 5,359.80%27.3B | ---- | 66.45%10.9B | ---- | -95.75%500M | ---- | -42.54%6.55B | ---- |
| Special items of current liabilities | 5.82%40.8B | -2.61%15.87B | -20.06%30.39B | 10.48%17.65B | 1.34%38.55B | 7.16%16.29B | 9.65%38.01B | 42.68%15.98B | 11.84%38.04B | 10.13%15.2B |
| Total current liabilities | 5.19%143.42B | 7.90%151.33B | 1.79%136.16B | 2.57%138.4B | 1.66%136.34B | 1.15%140.25B | -4.60%133.77B | -4.61%134.93B | 11.45%134.12B | 8.83%138.66B |
| Net current assets | 2.81%-101.38B | -3.29%-111.21B | 2.52%-101.11B | 5.94%-100.64B | -0.16%-104.31B | 2.31%-107.68B | 3.41%-103.72B | 0.93%-107B | -14.77%-104.14B | -23.32%-110.22B |
| Total assets less current liabilities | 9.77%197.16B | 5.87%185.45B | 7.85%194.08B | 9.68%191.58B | 4.38%179.61B | 5.18%175.17B | 6.77%179.96B | 2.27%174.66B | -9.17%172.08B | -14.16%166.54B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -48.51%18.73B | -3.83%46.57B | -5.64%36.39B | 26.31%56.87B | 61.92%36.38B | 33.52%48.42B | 113.45%38.57B | 30.72%45.02B | -2.18%22.47B | -7.93%36.27B |
| Long-term accounts payable | ---- | ---- | 40.00%7M | ---- | -85.88%24M | ---- | -98.04%5M | ---- | -55.84%170M | ---- |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | -83.33%6M | ---- | -63.79%21M | ---- | -57.65%36M | ---- | -49.12%58M |
| Financial lease liabilities-non-current liabilities | 24.26%82.56B | 19.13%79.36B | 9.94%76.56B | 7.11%74.15B | -2.92%66.44B | -4.43%66.62B | 0.35%69.63B | -5.11%69.23B | -6.20%68.44B | -6.82%69.71B |
| Deferred tax liability | -4.35%22M | -4.35%22M | -4.35%22M | -69.57%7M | 0.00%23M | 0.00%23M | -4.17%23M | -4.17%23M | -4.17%23M | -4.17%23M |
| Deferred income-non-current liabilities | 11.19%904M | 7.16%883M | -3.49%774M | -4.26%720M | 9.13%813M | -4.30%824M | -6.20%802M | -1.05%752M | -3.12%745M | 3.49%861M |
| Provision-non-current liabilities | ---- | -11.14%4.98B | ---- | -7.14%5.32B | ---- | 7.51%5.61B | ---- | 10.23%5.73B | ---- | 0.75%5.22B |
| Other non-current liabilities | -20.41%6.28B | -10.64%1.62B | -4.00%7.22B | 11.02%1.66B | 11.90%7.89B | 19.82%1.81B | 2.02%7.52B | -23.39%1.5B | -2.15%7.05B | -24.45%1.51B |
| Special items of non-current liabilities | 156.84%32.08B | ---- | 105.62%20.89B | ---- | -18.51%12.49B | ---- | -47.08%10.16B | ---- | -19.57%15.33B | ---- |
| Total non-current liabilities | 13.32%140.57B | 8.19%133.44B | 11.95%141.86B | 13.45%138.74B | 8.61%124.05B | 8.52%123.34B | 10.03%126.71B | 5.95%122.3B | -7.41%114.22B | -7.11%113.65B |
| Total liabilities | 9.06%284B | 8.04%284.77B | 6.73%278.02B | 7.74%277.14B | 4.86%260.4B | 4.47%263.59B | 2.00%260.48B | 0.13%257.23B | 1.90%248.34B | 1.02%252.31B |
| Total assets less total liabilities | 1.85%56.58B | 0.33%52.01B | -1.93%52.23B | 0.90%52.84B | -3.99%55.56B | -1.99%51.83B | -0.26%53.25B | -5.40%52.37B | -12.45%57.86B | -26.19%52.89B |
| Total equity and non-current liabilities | 9.77%197.16B | 5.87%185.45B | 7.85%194.08B | 9.68%191.58B | 4.38%179.61B | 5.18%175.17B | 6.77%179.96B | 2.27%174.66B | -9.17%172.08B | -14.16%166.54B |
| Equity | ||||||||||
| Share capital | 0.00%18.12B | 0.00%18.12B | 0.00%18.12B | 0.00%18.12B | 0.00%18.12B | 0.00%18.12B | 0.00%18.12B | 0.00%18.12B | 4.64%18.12B | 6.92%18.12B |
| Reserve | ---- | -14.23%15.29B | ---- | -11.23%16.82B | ---- | -11.90%17.82B | ---- | -18.16%18.95B | ---- | -48.69%20.23B |
| Capital reserve | -0.59%52.44B | ---- | -0.59%52.44B | ---- | -0.00%52.76B | ---- | -0.04%52.76B | ---- | 7.49%52.76B | ---- |
| Undistributed profit | -3.88%-36.28B | ---- | -8.85%-39.33B | ---- | -11.37%-34.92B | ---- | -4.50%-36.13B | ---- | -78.74%-31.36B | ---- |
| Shareholders' Equity | -4.25%37.04B | -7.06%33.41B | -9.48%33.98B | -5.74%34.94B | -8.60%38.68B | -6.28%35.95B | -4.13%37.54B | -10.19%37.07B | -17.99%42.31B | -31.97%38.35B |
| Non-controlling interest | 15.81%19.55B | 17.05%18.6B | 16.11%18.24B | 16.98%17.89B | 8.56%16.88B | 9.32%15.89B | 10.41%15.71B | 8.61%15.3B | 7.28%15.55B | -4.84%14.53B |
| Total equity | 1.85%56.58B | 0.33%52.01B | -1.93%52.23B | 0.90%52.84B | -3.99%55.56B | -1.99%51.83B | -0.26%53.25B | -5.40%52.37B | -12.45%57.86B | -26.19%52.89B |
| Total equity and total liabilities | 7.79%340.58B | 6.77%336.78B | 5.26%330.24B | 6.58%329.98B | 3.18%315.95B | 3.35%315.42B | 1.61%313.73B | -0.85%309.6B | -1.16%306.2B | -5.04%305.2B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- |
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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