Income Statement (TTM)
Air China Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81,558 | 69,504 | 66,829 | 77,522 | 78,507 | 74,532 | 72,869 | 60,821 | 59,163 | 52,898 | 65,048 | 92,628 | 116,286 | 141,100 | 156,098 | 156,938 | 160,522 | 166,699 | 166,656 | 167,936 |
| Change (%) | -14.78 | -3.85 | 16.00 | 1.27 | -5.06 | -2.23 | -16.53 | -2.73 | -10.59 | 22.97 | 42.40 | 25.54 | 21.34 | 10.63 | 0.54 | 2.28 | 3.85 | -0.03 | 0.77 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 82,960 | 75,667 | 75,543 | 83,159 | 85,871 | 85,888 | 86,335 | 82,534 | 84,148 | 82,815 | 89,446 | 94,041 | 118,764 | 134,050 | 146,459 | 162,002 | 167,157 | 158,202 | 159,286 | 159,073 |
| Change (%) | -8.79 | -0.16 | 10.08 | 3.26 | 0.02 | 0.52 | -4.40 | 1.96 | -1.58 | 8.01 | 5.14 | 26.29 | 12.87 | 9.26 | 10.61 | 3.18 | -5.36 | 0.69 | -0.13 | |
| % of Revenue | 101.72 | 108.87 | 113.04 | 107.27 | 109.38 | 115.24 | 118.48 | 135.70 | 142.23 | 156.56 | 137.51 | 101.52 | 102.13 | 95.00 | 93.82 | 103.23 | 104.13 | 94.90 | 95.58 | 94.72 |
| Gross Operating Profit | -1,403 | -6,163 | -8,714 | -5,638 | -7,364 | -11,356 | -13,466 | -21,713 | -24,986 | -29,918 | -24,399 | -1,413 | -2,478 | 7,051 | 9,639 | -5,065 | -6,635 | 8,497 | 7,370 | 8,863 |
| Change (%) | 339.34 | 41.39 | -35.30 | 30.62 | 54.21 | 18.58 | 61.24 | 15.07 | 19.74 | -18.45 | -94.21 | 75.45 | -384.49 | 36.72 | -152.54 | 31.00 | -228.07 | -13.26 | 20.25 | |
| % of Revenue | -1.72 | -8.87 | -13.04 | -7.27 | -9.38 | -15.24 | -18.48 | -35.70 | -42.23 | -56.56 | -37.51 | -1.52 | -2.13 | 5.00 | 6.18 | -3.23 | -4.13 | 5.10 | 4.42 | 5.28 |
| SG&A | 8,675 | 8,416 | 8,623 | 8,885 | 9,241 | 8,962 | 8,914 | 8,672 | 8,447 | 8,319 | 8,444 | 6,717 | 10,116 | 10,439 | 11,244 | 14,095 | 14,456 | 12,429 | 12,462 | 12,660 |
| Change (%) | -2.99 | 2.47 | 3.03 | 4.01 | -3.02 | -0.53 | -2.71 | -2.60 | -1.52 | 1.51 | -20.45 | 50.60 | 3.19 | 7.72 | 25.35 | 2.57 | -14.03 | 0.27 | 1.59 | |
| % of Revenue | 10.64 | 12.11 | 12.90 | 11.46 | 11.77 | 12.02 | 12.23 | 14.26 | 14.28 | 15.73 | 12.98 | 7.25 | 8.70 | 7.40 | 7.20 | 8.98 | 9.01 | 7.46 | 7.48 | 7.54 |
| R&D | 579 | 179 | 90 | 76 | 49 | 153 | 160 | 166 | 186 | 244 | 275 | 170 | 331 | 373 | 389 | 574 | 653 | 432 | 432 | 422 |
| Change (%) | -69.01 | -49.60 | -16.36 | -35.44 | 212.56 | 5.15 | 3.21 | 12.31 | 30.99 | 12.96 | -38.31 | 95.12 | 12.76 | 4.18 | 47.48 | 13.87 | -33.88 | -0.01 | -2.26 | |
| % of Revenue | 0.71 | 0.26 | 0.14 | 0.10 | 0.06 | 0.20 | 0.22 | 0.27 | 0.31 | 0.46 | 0.42 | 0.18 | 0.28 | 0.26 | 0.25 | 0.37 | 0.41 | 0.26 | 0.26 | 0.25 |
| OpEx | 88,833 | 80,859 | 80,956 | 88,479 | 91,863 | 91,945 | 92,646 | 88,893 | 90,398 | 89,003 | 95,794 | 112,560 | 125,944 | 141,136 | 153,996 | 158,171 | 162,370 | 167,531 | 168,509 | 168,596 |
| Change (%) | -8.98 | 0.12 | 9.29 | 3.83 | 0.09 | 0.76 | -4.05 | 1.69 | -1.54 | 7.63 | 17.50 | 11.89 | 12.06 | 9.11 | 2.71 | 2.65 | 3.18 | 0.58 | 0.05 | |
| % of Revenue | 108.92 | 116.34 | 121.14 | 114.13 | 117.01 | 123.36 | 127.14 | 146.16 | 152.80 | 168.26 | 147.27 | 121.52 | 108.31 | 100.03 | 98.65 | 100.79 | 101.15 | 100.50 | 101.11 | 100.39 |
| Operating Income | -7,275 | -11,355 | -14,127 | -10,957 | -13,356 | -17,413 | -19,777 | -28,072 | -31,235 | -36,105 | -30,746 | -19,932 | -9,659 | -36 | 2,102 | -1,234 | -1,847 | -833 | -1,852 | -660 |
| Change (%) | 56.07 | 24.41 | -22.44 | 21.90 | 30.38 | 13.57 | 41.95 | 11.27 | 15.59 | -14.84 | -35.17 | -51.54 | -99.63 | -5,983.62 | -158.70 | 49.72 | -54.94 | 122.48 | -64.39 | |
| % of Revenue | -8.92 | -16.34 | -21.14 | -14.13 | -17.01 | -23.36 | -27.14 | -46.16 | -52.80 | -68.26 | -47.27 | -21.52 | -8.31 | -0.03 | 1.35 | -0.79 | -1.15 | -0.50 | -1.11 | -0.39 |
| Interest Expense | -5,349 | -5,100 | -5,135 | -5,210 | -5,322 | -5,495 | -5,682 | -5,978 | -6,226 | -6,473 | -6,657 | -6,874 | -7,013 | -6,943 | -6,937 | -6,666 | -6,466 | -6,399 | -6,192 | -6,024 |
| Change (%) | -4.67 | 0.70 | 1.45 | 2.15 | 3.25 | 3.41 | 5.21 | 4.14 | 3.97 | 2.84 | 3.26 | 2.02 | -0.99 | -0.08 | -3.91 | -3.01 | -1.04 | -3.23 | -2.71 | |
| % of Revenue | -6.56 | -7.34 | -7.68 | -6.72 | -6.78 | -7.37 | -7.80 | -9.83 | -10.52 | -12.24 | -10.23 | -7.42 | -6.03 | -4.92 | -4.44 | -4.25 | -4.03 | -3.84 | -3.72 | -3.59 |
| Net Income | -10,465 | -14,409 | -15,812 | -11,754 | -14,619 | -16,642 | -19,334 | -29,291 | -34,424 | -38,620 | -32,646 | -22,631 | -9,725 | -1,046 | 206 | -382 | -480 | -237 | -607 | 740 |
| Change (%) | 37.69 | 9.73 | -25.66 | 24.38 | 13.84 | 16.18 | 51.50 | 17.52 | 12.19 | -15.47 | -30.68 | -57.03 | -89.24 | -119.65 | -285.85 | 25.53 | -50.52 | 155.72 | -221.86 | |
| % of Revenue | -12.83 | -20.73 | -23.66 | -15.16 | -18.62 | -22.33 | -26.53 | -48.16 | -58.19 | -73.01 | -50.19 | -24.43 | -8.36 | -0.74 | 0.13 | -0.24 | -0.30 | -0.14 | -0.36 | 0.44 |
Source: Capital IQ
