Company Information

  

Address: BALYUN INTERNATIONAL AIRPORT
GUANGZHOU 510406 
City: PEOPLES REPUBLIC OF CHINA 
State:  
Zip Code: 00000 
Telephone: 862086930870 

Description of Business

Primary SIC Code: 4512
(As filed with the SEC)  

We were incorporated under PRC laws on March 25, 1995 as a joint stock company with limited liability under the name of China Southern Airlines Company Limited. The address of our principal place of business is 278 Ji Chang Road, Guangzhou, People's Republic of China 510405. Our telephone number is +86 20 8612 4462 and our website is www.csair.com. In July 1997, we issued 1,174,178,000 H Shares, par value RMB1.00 per share, and completed the listing of the H Shares on the Stock Exchange of Hong Kong Limited (the "Hong Kong Stock Exchange") and the ADRs representing our H shares on the New York Stock Exchange.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.07NA367.29
12/20152.93NA13.02
12/20131.66NA11.89
12/20122.12NA12.19
12/20114.13NA6.16

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.60Total Liab/Total Assets0.73
Net Inc/Total Assets0.03Total Liab/Inv Cap1.50
Net Inc/Inv Cap0.06Total Liab/Comm Equity14.81
Pretax Inc/Net Sales0.07Interest Coverage Ratio4.10
Net Inc/Net Sales0.05Curr Debt/Equity0.82
Cash Flow/Net Sales0.21LTD/Equity1.66
SG&A/NetSales0.06Total Debt/Equity2.48
Asset Utilization   Liquidity  
Net Receivables Turnover16.95Quick Ratio0.18
Inventory Turnover50.18Current Ratio0.20
Inventory Day Sales0.14Net Rec/Curr Assets0.47
Net Sales/Work Cap-2.12Inv/Curr Assets0.12
Net Sales/PP&E0.65  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 16,545.00 17,194.00 17,502.00 16,278.00
Cost of Goods Sold 11,942.00 12,124.00 13,476.00 12,704.00
Selling & Admin Exps 962.00 1,163.00 1,481.00 1,693.00
Operating Income 1,815.00 2,069.00 765.00 249.00
Interest Exp 355.00 337.00 353.00 273.00
Pretax Income 1,102.00 942.00 494.00 575.00
Other Income -445.00 -878.00 18.00 535.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 849.00 742.00 387.00 454.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 617.00 721.00 2,555.00 2,013.00
Receivables - Total 931.00 1,021.00 1,456.00 981.00
Inventories - Total 229.00 247.00 268.00 272.00
Total Current Assets 1,981.00 2,173.00 4,439.00 3,398.00
Net Property, Plant & Equipment 25,380.00 25,097.00 24,895.00 22,762.00
Total Assets 28,843.00 28,642.00 30,575.00 27,289.00
Liabilities        
Accounts Payable 2,561.00 2,432.00 2,343.00 2,355.00
Debt in Current Liabilities 5,100.00 5,608.00 4,348.00 3,945.00
Total Current Liabilities 9,775.00 10,092.00 8,718.00 8,129.00
Long-Term Debt 10,401.00 10,055.00 13,860.00 11,335.00
Total Liabilities 20,932.00 21,000.00 23,403.00 20,277.00
Stockholder's Equity        
Minority Interest 1,658.00 1,629.00 1,410.00 1,342.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings 4,840.00 4,501.00 4,180.00 4,049.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6,253.00 6,013.00 5,762.00 5,671.00
Total Liabilities and Stockholders' Equity 27,185.00 27,013.00 29,165.00 25,948.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 3,420.00 3,655.00 2,187.00 1,603.00
Net Cash Provided by Investing Activities -2,266.00 -1,067.00 -1,573.00 -2,016.00
Net Cash Provided by Financing Activities -1,217.00 -4,265.00 -21.00 688.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201215,973.00607.002.12
12/201316,278.00454.001.66
12/201417,502.00387.00--
12/201517,194.00742.002.93
12/201616,545.00849.000.07
Growth Rates0.888.75--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17409301.52




Report Date : 12/11/2017

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