Air China Limited (HKG:0753)
Hong Kong · Delayed Price · Currency is HKD 3.855
-0.080 (-2.03%)
Nov 6, 2026, 4:08 PM HKT
Air China Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 182,621 | 171,485 | 166,699 | 141,100 | 52,898 | 74,532 |
Revenue Growth | 8.46% | 2.87% | 18.14% | 166.74% | -29.03% | 7.23% |
Gross Profit Gross Profit Growth | 1,878 | 8,831 | 8,497 | 7,051 | -29,918 | -11,356 |
Operating Income Operating Income Growth | -7,028 | -542.81 | -445.35 | -35.73 | -36,105 | -17,413 |
Net Income Net Income Growth | -5,656 | -1,770 | -237.31 | -1,046 | -38,619 | -16,642 |
Earnings Per Share EPS Growth | -0.32 | -0.11 | -0.01 | -0.07 | -2.81 | -1.21 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Airline Operations Airline Operations Growth | 165,594 | 161,617 | 136,971 | 50,499 | 71,450 |
Other Operations Other Operations Growth | 15,747 | 14,580 | 12,246 | 7,745 | 9,094 |
Elimination Elimination Growth | -9,856 | -9,498 | -8,116 | -5,346 | -6,013 |
Total Total Growth | 171,485 | 166,699 | 141,100 | 52,898 | 74,532 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,835 | 17,017 | 22,555 | 15,730 | 12,233 | 17,214 |
Total Debt Total Debt Growth | 210,403 | 225,598 | 235,981 | 234,261 | 229,787 | 184,203 |
Net Cash (Debt) Net Cash Growth | -198,568 | -208,582 | -213,425 | -218,530 | -217,555 | -166,989 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.24 | -12.51 | -13.45 | -14.19 | -15.84 | -12.16 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33,593 | 42,045 | 34,546 | 35,418 | -16,762 | 12,888 |
Capital Expenditures CapEx Growth | -31,289 | -17,561 | -20,104 | -22,769 | -7,638 | -6,075 |
Free Cash Flow Free Cash Flow Growth | 2,304 | 24,484 | 14,441 | 12,649 | -24,400 | 6,813 |
Free Cash Flow Growth | -87.58% | 69.54% | 14.17% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.03% | 5.15% | 5.10% | 5.00% | -56.56% | -15.24% |
Operating Margin | -3.85% | -0.32% | -0.27% | -0.03% | -68.25% | -23.36% |
Pretax Margin | -3.28% | -0.93% | -0.96% | -1.18% | -86.73% | -29.30% |
Profit Margin | -3.10% | -1.03% | -0.14% | -0.74% | -73.01% | -22.33% |
FCF Margin | 1.26% | 14.28% | 8.66% | 8.96% | -46.13% | 9.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 248.76 | 25.92 | 8.75 | 10.17 | 161.45 | 161.45 |
P/FCF Ratio | 49.66 | 6.07 | 8.50 | 8.37 | - | 16.32 |
PS Ratio | 0.63 | 0.87 | 0.74 | 0.75 | 2.53 | 1.49 |