Air China Ltd. (AIRC)

Sector:

Tourism and Leisure Services

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 4,562.68m
  • Volume: 0

Balance Sheet

  ¥ (Millions) ¥ (Millions)
Balance Sheet 31-Dec-08 31-Dec-07
Non-Current Assets    
Property, Plant & Equipment 71,821.00 61,691.67
Intangible Assets 406.99 75.19
Investment Properties n/a n/a
Investments 6,273.53 9,544.67
Other Financial Assets n/a n/a
Other Non-Current Assets 11,482.13 10,158.37
  89,983.65 81,469.91
Current Assets    
Inventories 1,242.60 1,142.05
Trade & Other Receivables 3,407.80 4,113.94
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 2,987.36 3,906.52
Cash on Short Term Deposit n/a n/a
Other Current Assets 2,779.82 667.85
  10,417.57 9,830.37
     
Other Assets n/a n/a
Total Assets 100,401.23 91,300.27
     
Current Liabilities    
Trade & Other Payables 13,044.31 11,195.90
Borrowings 19,394.88 13,195.51
Finance Lease Obligations n/a n/a
Other Current Liabilities 10,286.11 2,714.77
  42,725.30 27,106.19
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 33,823.65 29,943.48
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 1,529.10 1,842.92
Provisions - Deferred Tax 392.54 300.18
Provisions - Other 1,474.13 1,355.25
  37,219.42 33,441.84
     
Other Liabilities n/a n/a
Total Liabilities 79,944.72 60,548.03
     
Net Assets 20,456.51 30,752.25
     
Share Capital 12,251.36 12,251.36
Share Premium Account n/a n/a
Other Reserves 7,691.49 18,362.84
Retained Earnings n/a n/a
  19,942.85 30,614.20
     
Minority Interests/Other Equity 513.65 138.05
Total Equity 20,456.51 30,752.25
  ¥ (Millions) ¥ (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 53,218.53 43,139.00
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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