Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

China Southern Airlines Company Limited (ZNH) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$12.94B
Net Income	$-4.86B
Cost of Goods Sold	$7.61B
Gross Profit	$5.32B
Operating Expenses	$16.29B
Operating Income	$-3.35B
Non-Operating Income/Expense	$-1.34B
Pre-Tax Income	$-4.69B
Normalized Pre-Tax Income	$-4.69B
Income after Taxes	$-5.01B
Income from Continuous Operations	$-5.01B
Consolidated Net Income/Loss	$-5.01B
Normalized Income after Taxes	$-5.02B
EBIT	$-3.35B
EBITDA	$256.19M
Weighted-Average Shares Outstanding (Basic)	344.10M
Weighted-Average Shares Outstanding (Diluted)	344.10M
Earnings per Share (EPS) (Basic)	$-14.12
Earnings per Share (EPS) (Diluted)	$-14.12
Balance Sheet Financials
Current Assets	$4.97B
Property, Plant, and Equipment	$13.45B
Long-Term Assets	$41.43B
Total Assets	$46.40B
Current Liabilities	$21.02B
Long-Term Debt	$15.96B
Long-Term Liabilities	$17.15B
Total Liabilities	$38.17B
Common Equity	$8.23B
Tangible Shareholders Equity	$8.19B
Shareholders Equity	$8.23B
Common Shares Outstanding	362.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-364.07M
Cash Flow from Investing Activities	$-869.46M
Cash Flow from Financial Activities	$989.38M
Beginning Cash	$3.19B
End Cash	$2.96B
Increase/Decrease in Cash	$-232.86M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-135.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	3.88
Gross Margin	41.14%
Operating Margin	-25.89%
EBIT Margin	-25.89%
EBITDA Margin	1.98%
Pre-Tax Profit Margin	-36.24%
Profit Margin	-37.56%
Free Cash Flow	$-1.39B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	36.94
Receiveable Turnover	8.25
Days Sales in Receivables	44.27
Return on Equity	-60.90%
Return on Tangible Equity	-61.17%
Return on Assets	-10.80%
Return on Investments	-20.71%
Book Value Per Share	$22.70
Free Cash Flow per Share	$-4.04
Operating Cash Flow per Share	$-1.06

Data from Zacks Investment Research, Inc.