Air China Limited

Air China Limited

AIRYY
Air China LimitedUS flagOther OTC
10.40
USD
- -
- -
8.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
158.86
170.35
176.88
181.9
181.03
197.62
199.75
101.29
108.38
76.98
188.78
140.49
213.1
148.1
Basic EPS, GAAP
5.4
6.2
11
11
10.8
10.6
9.4
-21
-24.2
-56.2
-1.4
-0.2
-2.2
-1.97
Free Cash Flow per Basic Share
-8.09
4.98
39.18
16.29
13.05
27.61
37.01
-15.49
9.91
-35.51
16.92
12.17
30.43
-20.93
Dividend per Share
5.86
6.43
6.28
7.68
7.63
6.37
9.15
8.85
8.37
9.57
10.05
5.53
7.05
4.58
Book Value per Share
55.86
60.23
68.74
75.12
79.05
75.57
82.3
59.04
34.67
-21.51
-19.13
-11.21
-18.69
-15.55
Tangible Book Value per Share
87.83
90.17
99.58
114.81
134.18
129.47
141.62
115.3
89.02
23.51
33.95
26.05
36.56
36.15
Basic Weighted Avg Shares
615
616
616
619
670
692
682
686
688
687
747
1,187
805
857
Sales/Revenue/Turnover
97,628
104,888
108,929
112,677
121,363
136,774
136,181
69,504
74,532
52,898
141,100
166,699
171,485
126,929
Operating Margin (%)
4.51
5.83
13.58
13.8
10.51
9.78
10.82
-15.73
-22.6
-67.57
0.27
-0.25
-0.16
-1.17
Depreciation Expense
11,019
11,409
13,053
13,509
13,623
14,527
21,297
20,423
20,946
21,245
27,121
29,109
30,723
- -
Net Income, GAAP
3,319
3,817
6,774
6,814
7,240
7,336
6,409
-14,409
-16,642
-38,619
-1,046
-237
-1,770
-1,688
Effective Tax Rate (%)
19.93
15.51
20.16
24.03
24.77
17.65
20.35
- -
- -
- -
- -
- -
- -
5.48
Profit Margin (%)
3.4
3.64
6.22
6.05
5.97
5.36
4.71
-20.73
-22.33
-73.01
-0.74
-0.14
-1.03
-1.33
Working Capital
-44,219
-39,705
-30,686
-44,524
-50,224
-54,164
-52,813
-60,658
-61,019
-70,237
-77,983
-96,923
-82,489
-88,973
LT Debt
68,239
80,263
86,791
74,129
59,907
96,910
103,185
107,738
129,467
154,959
154,029
142,971
154,310
145,805
Total Equity
57,943
60,240
66,595
76,474
95,454
94,467
101,377
83,814
65,865
21,560
35,288
40,945
39,232
40,734
Return on Invested Capital (%)
2.17
2.99
6.8
6.62
5.08
5.18
4.95
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.58
3.79
5.52
5.28
5.11
5.03
4.77
- -
- -
- -
- -
- -
- -
3.58
Return on Common Equity (%)
9.97
10.69
17.06
15.34
14.55
13.93
11.82
-29.83
-51.73
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
63,637
71,286
LT Borrowings
- -
92,858
86,431
LT Finance Leases
- -
61,452
59,375
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
17,448
17,448
Market Capitalization
86,422
106,339
71,140

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
34,803
36,055
Cash, Cash Equivalents & STI
- -
16,011
16,116
Accounts Receivable, Net
- -
3,480
4,260
Inventories
- -
4,810
5,222
Total Current Liabilities
- -
117,292
125,028
Payables & Accruals
- -
- -
- -
ST Debt
- -
63,637
71,286
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.54%
-2.64%
-4.19%
Free Cash Flow
-75.34%
-138.07%
69.54%
Net Income, GAAP
28.97%
123.8%
646.04%
Sales/Revenue/Turnover
14.04%
33.19%
2.87%
Total Cash Common Dividend
5.28%
-0.58%
-13.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40,066
39,455
48,630
38,549
166,699
2025
40,023
40,734
- -
41,658
171,485
2026
44,536
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.2
- -
- -
- -
-0.2
2025
-2.4
- -
- -
- -
-2.2
2026
2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.28
- -
- -
- -
5.53
2025
1.72
- -
- -
- -
7.05
2026
1.31
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Simeng Yan
Full Time Employees
107,795
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
Building 1 Beijing BE People's Republic of China 101312
IPO Date
May 14, 2007
Business
Air China Limited (AIRYY) operates as China's flag carrier and one of the largest airlines globally, providing scheduled passenger, cargo, mail and luggage transportation services on domestic, regional and international routes; business jet charters; aircraft maintenance and management; and interline agency services. The company offers cabin classes including Forbidden Pavilion first class on select Boeing 747 and 777 aircraft, Capital Pavilion business class across its widebody fleet featuring lie-flat seats and AVOD entertainment, premium economy on Airbus A330, A350, Boeing 747-8 and 787 aircraft, and economy class with varying configurations; it maintains a fleet of over 500 aircraft encompassing Airbus A319/A320/A321/A330/A350, Boeing 737/747/777/787, Comac C909 and C919 models, supplemented by Air China Cargo operations using freighters like Boeing 777F. A Star Alliance member since 2007 with hubs at Beijing Capital International Airport and Chengdu Tianfu International Airport plus bases in Shanghai and other cities, Air China serves over 200 destinations across Asia, Europe, North America, Australia and beyond through codeshare agreements with partners including Cathay Pacific, Shenzhen Airlines, United Airlines and Lufthansa; founded in 1988 and headquartered in Shunyi District, Beijing, it functions as a subsidiary of state-owned China National Aviation Holding Corporation with key subsidiaries such as Air Macau, Dalian Airlines and Beijing Airlines, and associates including Cathay Pacific Airways and Tibet Airlines. Recent developments encompass a October 2025 re-integration of regional subsidiary Air China Inner Mongolia as a direct branch, a June 2025 Memorandum of Understanding with Emirates to expand reciprocal interline and codeshare partnerships, multiple 2025 route launches and frequency increases including Beijing-Cairo, Beijing-Toronto, Beijing-Tashkent, Hangzhou-Hanoi and domestic links like Beijing-Altay, alongside a October 2025 board-approved plan to raise up to RMB20 billion ($2.8 billion) via discounted A-share issuance to parent China National Aviation Holding Corporation and its capital unit primarily for debt repayment and working capital to optimize its balance sheet amid gearing ratios near 88%.

Company News

APIChatGPT
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