Air China Limited · Beijing China (Hong Kong: 0753)
Key Air China Limited Financials
| Company Type | Public -(Hong Kong: 0753) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $2,992.4 |
| 2010 Employees | 24,459 |
Air China Limited Income Statement
| Dec 03 | Dec 02 | Dec 97 | |
| Revenue | 2,992.4 | 3,024.8 | 1,376.5 |
| Cost of Goods Sold | 2,314.5 | 2,220.2 | -- |
| Gross Profit | 677.9 | 804.6 | 1,376.5 |
| Gross Profit Margin | 22.7% | 26.6% | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 387.2 | 372.7 | -- |
| Operating Income | 7.6 | 101.4 | -- |
| Operating Margin | 0.3% | 3.4% | --% |
| Nonoperating Income | 11.7 | 25.3 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 19.3 | 126.6 | -- |
| Income Taxes | (2.4) | (2.9) | -- |
| Net Income After Taxes | 21.7 | 129.5 | 0.0 |
| Continuing Operations | 16.9 | 123.7 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 16.9 | 123.7 | -- |
| Total Net Income | 16.9 | 123.7 | -- |
| Net Profit Margin | 0.6% | 4.1% | --% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Air China Limited Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 97 |
| Current Assets | |||
| Cash | 466.0 | 487.1 | -- |
| Net Receivables | 330.0 | 619.5 | -- |
| Inventories | 104.6 | 108.2 | -- |
| Other Current Assets | 166.7 | 98.7 | -- |
| Total Current Assets | 1,067.3 | 1,313.4 | -- |
| Net Fixed Assets | 5,053.0 | 5,068.4 | -- |
| Other Noncurrent Assets | 248.7 | 240.6 | -- |
| Total Assets | 6,368.9 | 6,622.5 | -- |
| Liabilities | Dec 03 | Dec 02 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 503.0 | 407.7 | -- |
| Short-Term Debt | 1,508.9 | 1,652.2 | -- |
| Other Current Liabilities | 533.8 | 608.3 | -- |
| Total Current Liabilities | 2,545.8 | 2,668.3 | -- |
| Long-Term Debt | 1,686.0 | 1,876.3 | -- |
| Other Noncurrent Liabilities | 1,621.1 | 1,804.2 | -- |
| Total Liabilities | 5,852.9 | 6,348.8 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 516.0 | 273.7 | -- |
| Total Equity | 516.0 | 273.7 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Air China Limited Cash Flow Statement
| Dec 03 | Dec 02 | Dec 97 | |
| Net Operating Cash Flow | 921 | 857 | -- |
| Net Investing Cash Flow | (520.1) | (314.1) | -- |
| Net Financing Cash Flow | (541.7) | (589.6) | |
| Net Change in Cash | (121.4) | (46.7) | |
| Depreciation & Amortization | 387.2 | 372.7 | |
| Capital Expenditures | (451.7) | (349.1) | |
| Cash Dividends Paid | (262.8) | (300.9) |
All amounts in millions of US Dollars except per share amounts.