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China Eastern Airlines Corporation Limited (0670.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.020-0.060 (-2.88%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,057,000
18,027,000
12,962,000
7,663,000
Other short-term investments
65,000
72,000
84,000
95,000
Total cash
12,122,000
18,099,000
13,046,000
7,758,000
Net receivables
2,167,000
817,000
974,000
1,124,000
Inventory
1,634,000
1,656,000
1,799,000
2,054,000
Other current assets
7,141,000
4,833,000
9,532,000
8,961,000
Total current assets
25,663,000
28,041,000
27,910,000
22,498,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
313,330,000
306,493,000
300,964,000
305,541,000
Accumulated depreciation
-86,281,000
-77,252,000
-70,875,000
-70,333,000
Net property, plant and equipment
227,049,000
229,241,000
230,089,000
235,208,000
Equity and other investments
-
-
2,718,000
3,382,000
Goodwill
9,028,000
9,030,000
9,028,000
9,028,000
Intangible assets
2,848,000
2,534,000
2,655,000
1,816,000
Other long-term assets
1,637,000
2,114,000
1,998,000
2,887,000
Total non-current assets
256,828,000
258,148,000
258,638,000
259,910,000
Total assets
282,491,000
286,189,000
286,548,000
282,408,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,618,000
49,229,000
37,614,000
21,966,000
Accounts payable
16,095,000
11,451,000
12,069,000
12,891,000
Taxes payable
-
-
55,000
48,000
Accrued liabilities
-
-
11,497,000
13,707,000
Deferred revenues
-
-
3,662,000
4,091,000
Other current liabilities
347,000
232,000
230,000
26,773,000
Total current liabilities
106,264,000
106,544,000
85,891,000
99,808,000
Non-current liabilities
Long-term debt
58,022,000
57,939,000
50,792,000
30,745,000
Deferred tax liabilities
-
-
0
13,000
Deferred revenues
54,000
65,000
91,000
121,000
Other long-term liabilities
9,026,000
9,253,000
10,095,000
10,049,000
Total non-current liabilities
135,006,000
149,209,000
145,747,000
125,688,000
Total liabilities
241,270,000
255,753,000
231,638,000
225,496,000
Stockholders' equity
Common stock
22,291,000
22,291,000
18,874,000
16,379,000
Retained earnings
-52,524,000
-44,233,000
-7,141,000
4,916,000
Accumulated other comprehensive income
-
-
34,741,000
39,870,000
Total stockholders' equity
40,610,000
29,416,000
51,373,000
54,007,000
Total liabilities and stockholders' equity
282,491,000
286,189,000
286,548,000
282,408,000