China Southern Airlines(600029) Key Financial Indicators

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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Per Share Indicator

Net Asset Per Share

-41.98% 2.161 -43.21% 2.2657 -31.42% 2.9794 -25.19% 3.3127

Basic Earning Per Share

62.96% -0.1 -153.33% -1.9 -171.05% -1.03 -126.67% -0.68

Diluted Earning Per Share

62.96% -0.1 -153.33% -1.9 -171.05% -1.03 -126.67% -0.68

Earning Per Share

60.54% -0.1047 -152.56% -1.8035 -181.33% -1.0156 -145.05% -0.6778

Diluted Earning Per Share（TTM）

-123.45% -1.6602 -152.56% -1.8035 -142.88% -1.3611 -157.00% -1.1154

Capital Surplus Funds Per Share

3.08% 2.9124 3.08% 2.9124 0.31% 2.8343 0.03% 2.8264

Undivided Profit Per Share

-626.34% -1.9081 -72,236.00% -1.8034 -384.90% -1.0131 -253.44% -0.6753

Operating Cash Flow Per Share

48,510.00% 0.4861 -75.76% 0.1912 -45.70% 0.4216 -42.46% 0.2689

Enterprise FCF Per Share

94.44% -0.0407 -333.86% -1.9359 -184.72% -1.8558 -109.07% -0.8135

Shareholder FCF Per Share

-11.68% -0.6445 -717.47% -1.8581 -407.83% -3.4375 -87.25% -0.737

EBIT Per Share

88.31% -0.0323 -190.06% -1.4335 -309.46% -0.701 -441.81% -0.7309

Profitability

ROE Weighted

42.60% -3.180% -253.96% -62.190% -301.15% -34.940% -167.97% -18.570%

ROE

31.95% -4.847% -344.71% -79.601% -310.13% -34.087% -227.58% -20.462%

ROA

60.67% -0.555% -212.84% -10.614% -265.11% -5.732% -206.44% -3.721%

ROIC

87.54% -0.318% -202.43% -13.999% -305.46% -6.584% -436.39% -6.683%

Net Profit Ratio

76.05% -5.062% -257.31% -38.707% -297.83% -25.848% -281.98% -29.358%

Gross Income Ratio

113.91% 2.235% -749.25% -21.598% -1,605.94% -14.331% -3,663.76% -21.163%

EBIT To Total Operating Revenue

92.11% -1.721% -262.09% -29.838% -368.14% -17.302% -584.40% -30.348%

Period Costs Rate

-35.45% 9.197% 58.42% 20.382% 52.67% 20.224% 68.13% 20.964%

Operating Expense Rate

-19.82% 3.903% 6.51% 5.232% -9.99% 4.270% 0.81% 4.716%

Admini Expense Rate

-27.66% 2.561% 13.01% 4.089% 3.65% 3.499% 17.18% 4.033%

Financial Expense Rate

-55.82% 2.399% 168.02% 10.614% 154.32% 12.072% 196.99% 11.816%

Recurrent Net Profit

52.72% -2.16B -169.42% -34.03B -184.06% -18.32B -144.81% -11.75B

Operating Profit Ratio

84.34% -4.308% -162.85% -36.985% -237.68% -30.131% -269.32% -37.837%

EBIT

87.49% -586M -210.14% -25.98B -318.44% -12.14B -441.63% -12.39B

Solvency

Current Ratio

-22.04% 0.2342 -32.10% 0.2317 -32.14% 0.246 -23.08% 0.2985

Quick Ratio

-21.69% 0.2232 -32.00% 0.2219 -32.87% 0.2315 -23.49% 0.2835

Debt Equity Ratio

58.78% 478.311% 64.50% 466.101% 44.04% 368.760% 37.12% 349.868%

Interest Cover（T）

82.15% -0.7173 -209.59% -4.1636 -84.07% -1.4332 -460.12% -4.0283

Shareholders Equity Without Minority Interests To Total Liabilities

-41.67% 15.334% -43.58% 15.983% -33.09% 21.171% -29.68% 22.478%

Shareholders Equity Without Minority Interests To Interest Bear Debt

-49.18% 30.3269% -55.99% 30.5538% -50.11% 42.6282% -39.71% 47.7187%

Growth Ability

Average Net Profit YOY Past Five Year

12.14% -43.749% -7.94% -112.866% -6.96% -59.729% 8.20% -119.271%

Operating Capacity

Operating Cycle（D/T）

-36.29% 12.0046 7.21% 16.6423 19.66% 19.9523 27.99% 22.3816

Inventory Turnover Days（D/T）

-36.79% 3.9494 -12.31% 5.1673 -7.43% 5.7271 4.79% 6.475

Accounts Receivable Turnover Days（D/T）

-36.05% 8.0552 19.16% 11.475 35.64% 14.2252 40.67% 15.9066

Inventory turnover Rate（T）

58.20% 22.7885 14.03% 69.669 8.03% 47.1443 -4.57% 27.7993

Accounts Receivable Turnover Rate（T）

56.37% 11.1729 -16.08% 31.3726 -26.27% 18.9804 -28.91% 11.3161

Current Assets Turnover Rate（T）

77.20% 1.0382 -6.81% 2.465 0.52% 2.0796 -17.61% 1.0756

Total Assets Turnover Rate（T）

64.22% 0.1097 -12.45% 0.2742 -8.20% 0.2218 -19.81% 0.1267

Fixed Assets Turnover Rate（T）

-- -- -16.73% 0.9587 -- -- -22.93% 0.4545

Equity Turnover Rate（T）

158.48% 0.8491 7.94% 1.6022 7.19% 1.1771 -7.67% 0.6596

Cash Position

Free Cash Flow

94.05% -738M -363.84% -35.08B -190.94% -32.14B -109.05% -13.79B

Operating Revenue Cash Cover

3.36% 111.734% 0.91% 110.387% -1.75% 106.947% 1.50% 108.685%

Operating Cash In To Assets

53,544.74% 2.838% -73.51% 1.091% -43.04% 2.307% -41.65% 1.415%

Dividend Ability

Capital Structure

Debt Assets Ratio

10.16% 82.708% 11.39% 82.335% 9.40% 78.667% 8.25% 77.771%

Current Assets To Total Assets

-3.99% 10.635% -10.42% 10.504% -16.19% 9.557% -3.32% 11.841%

Non Current Assets To Total Assets

0.50% 89.365% 1.38% 89.497% 2.08% 90.443% 0.46% 88.159%

Fix Assets Ratio

-- -- 3.50% 29.106% -- -- 1.35% 27.654%

Interest Bearing Debt To Total Capital

24.06% 70.747% 32.25% 70.915% 32.90% 64.682% 22.64% 62.237%

Yield Quality

Dupont Analysis

Equity Multipler_DuPont

57.40% 7.739% 23.29% 5.843% 16.80% 5.308% 15.10% 5.205%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

11.15% 110.093% -11.77% 96.985% -19.17% 96.978% -18.94% 95.869%

Net Profit To Total Operating Revenue_DuPont

76.05% -5.062% -257.31% -38.707% -297.83% -25.848% -281.98% -29.358%

EBIT To Total Operating Revenue_DuPont

92.11% -1.721% -262.09% -29.838% -368.14% -17.302% -584.40% -30.348%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Provide domestic, regional and international scheduled and irregular airline, cargo, mail and luggage transportation services; provide aircraft maintenance services; operate domestic and foreign airline agency services; provide aviation catering services (branch operations only); aviation ground extension services; civil aircraft model training (limited to branches operated with a license); asset leasing; engineering management and technical consulting; aviation materials sales; travel agency services; retail and wholesale of goods; health examination services; Internet sales (except for the sale of goods requiring licensing); insurance agency business; domestic trade agency; professional design services; First-class value-added telecommunication services; second-class value-added telecommunication services; advertisement production; advertisement publishing; advertisement design and agency; Internet data services; Internet information services; information system integration services; IoT technology services; socio-economic consulting services; information consulting services (excluding licensing information consulting services). (For projects requiring approval according to law, business activities can only be carried out after approval by the relevant departments.)

CEO： --

Market： --

Listing Date： 07/25/2003

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