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Air China Limited

Industrials US AICAF

0.64USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.640.64
LowHigh

52 Week Range

0.600.94
LowHigh

Fundamentals

  • Previous Close 0.64
  • Market Cap16638.92M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA14412.52M
  • Revenue TTM171484.64M
  • Revenue Per Share TTM10.29
  • Gross Profit TTM 8831.13M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1578.29800M -1605.19800M -1660.40700M -45879.56300M -21835.03900M
Minority interest 1754.43M 2212.78M 522.84M 6556.41M 2187.06M
Net income -1741.80400M -237.30500M -1046.38200M -38619.49900M -16642.31000M
Selling general administrative 1302.06M 5485.39M 1226.42M 4798.72M 997.23M
Selling and marketing expenses 5028.51M 6937.05M 3528.60M 3530.20M 4451.69M
Gross profit 1698.02M 8509.95M 7085.55M -29914.68100M -11311.92500M
Reconciled depreciation 30722.81M 29109.26M 27108.51M 21240.24M 20939.72M
Ebit -4947.59400M 4793.55M 5282.68M -39427.91200M -16203.50400M
Ebitda 24977.45M 33902.81M 32403.82M -18187.67000M 4736.21M
Depreciation and amortization 29925.04M 29109.26M 27121.14M 21240.24M 20939.72M
Non operating income net other - - - - -
Operating income -4947.59400M -3431.95900M -3324.10300M -46084.56800M -21851.45800M
Other operating expenses 172006.93M 170130.84M 144424.34M 88641.10M 91373.70M
Interest expense 5409.75M 6398.75M 6943.09M 6472.62M 5495.05M
Tax provision 1928.12M 844.89M -91.18800M -703.64900M -3005.66900M
Interest income 568.91M 521.36M 605.00M 228.72M 112.06M
Net interest income -4853.95600M -6766.99900M -7452.92300M -10335.48800M -5362.50500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1872.66M 844.89M -91.18800M -703.64900M -3005.66900M
Total revenue 167059.34M 166698.88M 141100.23M 52897.58M 74531.67M
Total operating expenses 6645.62M 11941.91M 10409.66M 5828.83M 5530.10M
Cost of revenue 165361.32M 158188.93M 134014.68M 82812.26M 85843.60M
Total other income expense net 3369.30M 1826.76M 1663.70M 205.00M 16.42M
Discontinued operations - - - - -
Net income from continuing ops -3524.82600M -2450.09000M -1569.21900M -45175.91400M -18829.37000M
Net income applicable to common shares - - - -38619.49900M -16642.31000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 343183.72M 345769.41M 335302.68M 295011.34M 298415.15M
Intangible assets 105.67M 5937.85M 5817.14M 4300.22M 3544.18M
Earning assets - - - - -
Other current assets 10495.28M 5517.70M 9584.04M 3413.47M 4672.59M
Total liab 303969.19M 304824.20M 300014.68M 273451.15M 232550.08M
Total stockholder equity 42536.26M 45147.41M 37229.96M 23609.13M 61402.52M
Deferred long term liab - - - 249.27M 249.36M
Other current liab 30611.03M 33691.58M 28839.62M 21637.17M 24504.06M
Common stock 17457.24M 17448.42M 16200.79M 14524.82M 14524.82M
Capital stock 17448.42M 17448.42M 16200.79M 14524.82M 14524.82M
Retained earnings -32486.63100M -30744.12000M -18777.10400M -29309.02200M 9315.97M
Other liab - - - 11224.08M 11667.26M
Good will 3614.01M 4097.94M 4097.94M 1102.18M 1102.18M
Other assets - - 0.00000M 11314.59M 10653.34M
Cash 15867.33M 22467.90M 15628.50M 11435.88M 16709.66M
Cash and equivalents - - - - -
Total current liabilities 117351.34M 137610.05M 110317.27M 92482.61M 91415.72M
Current deferred revenue 1721.61M - -14805.65800M 18820.60M 22388.03M
Net debt 216576.14M 204227.61M 159763.28M 202740.42M 166162.46M
Short term debt 66292.93M 83724.36M 65447.12M 59216.83M 53405.03M
Short long term debt 17612.35M 19887.14M 21363.18M 21952.30M 22001.92M
Short long term debt total 232443.48M 226695.51M 175391.78M 214176.29M 182872.13M
Other stockholder equity 25079.03M 58443.11M 39806.27M 38393.34M 37561.74M
Property plant equipment - - - 241870.10M 239085.63M
Total current assets 34820.89M 40687.20M 32334.72M 22245.13M 30396.73M
Long term investments - - - - -
Net tangible assets - - - 18206.73M 56756.16M
Short term investments 151.71M 37.56M 2.50M 3.40M 4.16M
Net receivables 3494.44M 8439.05M 3186.40M 4834.56M 6960.03M
Long term debt 92858.06M 83836.96M 89974.63M 78062.12M 53120.05M
Inventory 4812.13M 4224.99M 3682.82M 2557.82M 2050.28M
Accounts payable 18725.77M 19538.71M 15953.87M 11628.61M 13506.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 218.51M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1306.30M 1573.68M 15246.94M 900.54M 1913.89M
Deferred long term asset charges - - - - -
Non current assets total 308362.83M 305082.21M 302967.96M 272766.20M 268018.42M
Capital lease obligations 61452.17M 59134.19M 64053.97M 76897.35M 76347.05M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 906.97M -17862.55200M -15245.70300M -6870.70800M 1149.82M
Change to liabilities - - - -5703.08900M 6689.97M
Total cashflows from investing activities -15081.75000M -17862.55200M -15245.70300M -6870.70800M -4452.78300M
Net borrowings -11659.36500M 7333.72M -1309.42600M 24677.20M 7005.01M
Total cash from financing activities -33651.12200M -10557.87800M -15847.30400M 18097.16M 1711.31M
Change to operating activities - - - - -
Net income -3524.82600M -2450.09000M -1569.21900M -45175.91400M -18829.37000M
Change in cash -6744.20400M 6022.67M 4409.09M -5327.00200M 10096.72M
Begin period cash flow 21039.47M 15016.80M 10607.71M 15934.71M 5838.00M
End period cash flow 14295.27M 21039.47M 15016.80M 10607.71M 15934.71M
Total cash from operating activities 42045.21M 34545.71M 35418.47M -16762.05700M 12887.77M
Issuance of capital stock - - - - -
Depreciation 30722.81M 29109.26M 27121.14M 21240.24M 20939.72M
Other cashflows from investing activities 1572.55M 1566.44M 1924.38M 518.12M 258.78M
Dividends paid 5670.98M 6561.69M 7513.97M -6579.39600M -5757.29900M
Change to inventory -589.93400M -432.41300M -623.64800M -468.18700M -294.89300M
Change to account receivables 646.07M -1088.44000M -5284.23700M 2894.22M -796.86800M
Sale purchase of stock - - - - -
Other cashflows from financing activities -16320.77400M -11329.91000M -7023.91200M 107943.13M 55704.50M
Change to netincome - - - 3820.74M 2857.91M
Capital expenditures 17561.28M 20104.31M 22769.34M 7637.99M 6074.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13123.80M 4886.06M 6133.23M -3277.05200M 5598.21M
Stock based compensation - - -43417.35700M - -
Other non cash items 1723.43M 3000.48M 4052.88M 10450.67M 5179.22M
Free cash flow 24483.94M 14441.39M 12649.13M -24400.05100M 6813.13M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AICAF
Air China Limited
- -% 0.64 - 20.58 0.10 1.88 1.83 9.06
DAL
Delta Air Lines Inc
-1.24 1.55% 78.78 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR
-1.57 2.67% 57.15 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.
- -% 5.68 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC
- -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

Stock Research & News

Profile

Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, and internationally. It operates in Airline Operations and Other Operations segments. The company provides aircraft engineering and airport ground handling services. It is also involved in the import and export trading business; wholesale and import of aircraft parts; aircraft engine maintenance; aviation information technology consulting; and provision of cabin, airline catering, air ticketing and catering, human resources, aircraft overhaul and maintenance, and financial services. The company was founded in 1988 and is headquartered in Beijing, the People's Republic of China.

Air China Limited

Building 1, Beijing, China, 101312

Key Executives

Name Title Year Born
Mr. Feng Xiao Chief Accountant 1968
Mr. Simeng Yan Chief Information Officer 1983
Mr. Hua Zhang Gen. Legal Counsel 1966
Mr. Chuanyu Xu Chief Safety Officer 1964
Mr. Gang Feng Non-Exec. Director 1963
Mr. Yingnian Wang Chief Pilot 1963
Mr. Jiliang Ni Chief Engineer 1966
Mr. Bin Huang Joint Company Sec. 1964
Mr. Mingyuan Wang VP 1965
Mr. Weixi Chai VP 1963

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