Hainan Airport Infrastructure Co., Ltd (SHA: 600515)
China
· Delayed Price · Currency is CNY
3.990
+0.070 (1.79%)
Nov 13, 2024, 3:00 PM CST
Hainan Airport Infrastructure Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,098 | 6,371 | 7,383 | 10,998 | 1,861 | 10,331 | Upgrade
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Short-Term Investments | - | - | - | - | 88 | 132.99 | Upgrade
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Trading Asset Securities | 705.8 | 1,005 | 1,503 | 0.47 | 0.44 | 0.37 | Upgrade
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Cash & Short-Term Investments | 5,804 | 7,376 | 8,886 | 10,998 | 1,950 | 10,464 | Upgrade
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Cash Growth | -30.71% | -16.99% | -19.21% | 464.11% | -81.37% | -35.38% | Upgrade
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Accounts Receivable | 1,322 | 1,448 | 1,482 | 1,194 | 2,312 | 3,158 | Upgrade
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Other Receivables | 635.5 | 667.63 | 444.72 | 3,983 | 9,650 | 2,126 | Upgrade
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Receivables | 1,957 | 2,115 | 1,927 | 5,177 | 11,962 | 5,285 | Upgrade
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Inventory | 13,380 | 11,860 | 12,790 | 12,569 | 12,836 | 24,125 | Upgrade
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Prepaid Expenses | - | 139.94 | 83.17 | 137.21 | 156.91 | 198.87 | Upgrade
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Other Current Assets | 889.69 | 743 | 651.36 | 866.55 | 578.81 | 247.57 | Upgrade
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Total Current Assets | 22,031 | 22,234 | 24,337 | 29,748 | 27,484 | 40,320 | Upgrade
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Property, Plant & Equipment | 11,937 | 12,203 | 10,376 | 9,924 | 7,762 | 7,762 | Upgrade
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Long-Term Investments | 4,405 | 3,446 | 3,727 | 2,898 | 3,961 | 17,514 | Upgrade
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Other Intangible Assets | 2,243 | 2,240 | 2,021 | 2,005 | 1,892 | 1,694 | Upgrade
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Long-Term Deferred Tax Assets | 484.65 | 537.22 | 907.02 | 876.6 | 1,289 | 993.01 | Upgrade
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Long-Term Deferred Charges | 20.68 | 37.93 | 32.31 | 31.14 | 75.67 | 57.23 | Upgrade
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Other Long-Term Assets | 12,881 | 15,096 | 14,815 | 15,686 | 15,588 | 14,396 | Upgrade
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Total Assets | 54,003 | 55,795 | 56,215 | 61,169 | 58,052 | 82,736 | Upgrade
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Accounts Payable | 3,742 | 3,905 | 3,416 | 4,126 | 6,880 | 7,773 | Upgrade
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Accrued Expenses | 243.63 | 2,495 | 3,115 | 4,389 | 8,395 | 4,699 | Upgrade
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Short-Term Debt | 7.44 | - | - | 250.37 | 5,963 | 2,973 | Upgrade
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Current Portion of Long-Term Debt | 766.7 | 98.1 | 122.54 | 115.33 | - | 8,129 | Upgrade
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Current Portion of Leases | - | 195.75 | 71.94 | 58.78 | - | - | Upgrade
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Current Income Taxes Payable | 2,217 | 378.2 | 487.12 | 1,580 | 1,655 | 1,683 | Upgrade
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Current Unearned Revenue | 546.26 | 965.56 | 2,369 | 2,913 | 3,503 | 569.04 | Upgrade
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Other Current Liabilities | 1,792 | 1,486 | 1,460 | 5,026 | 17,338 | 13,890 | Upgrade
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Total Current Liabilities | 9,315 | 9,524 | 11,043 | 18,459 | 43,734 | 39,717 | Upgrade
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Long-Term Debt | 16,612 | 18,414 | 18,825 | 19,976 | 3,959 | 9,266 | Upgrade
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Long-Term Leases | 975.32 | 1,048 | 517.85 | 566.34 | - | - | Upgrade
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Long-Term Unearned Revenue | 502.18 | 499.78 | 507.59 | 515.96 | 515.14 | 522.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,354 | 1,404 | 1,341 | 1,134 | 1,022 | 1,091 | Upgrade
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Other Long-Term Liabilities | 116.61 | 125.6 | 186.28 | 158.58 | 476.42 | 3,396 | Upgrade
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Total Liabilities | 28,875 | 31,016 | 32,421 | 40,809 | 49,707 | 53,991 | Upgrade
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Common Stock | 11,425 | 11,425 | 11,425 | 11,425 | 3,908 | 3,908 | Upgrade
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Additional Paid-In Capital | 27,382 | 27,235 | 26,942 | 25,675 | 22,648 | 23,080 | Upgrade
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Retained Earnings | -13,612 | -13,825 | -14,637 | -16,935 | -8,152 | -262.26 | Upgrade
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Comprehensive Income & Other | -1,576 | -1,714 | -1,330 | -859.03 | -10,973 | -2,635 | Upgrade
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Total Common Equity | 23,410 | 23,121 | 22,400 | 19,306 | 7,431 | 24,090 | Upgrade
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Minority Interest | 1,717 | 1,658 | 1,394 | 1,054 | 914.34 | 4,655 | Upgrade
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Shareholders' Equity | 25,127 | 24,779 | 23,794 | 20,360 | 8,345 | 28,745 | Upgrade
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Total Liabilities & Equity | 54,003 | 55,795 | 56,215 | 61,169 | 58,052 | 82,736 | Upgrade
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Total Debt | 18,362 | 19,756 | 19,538 | 20,967 | 9,921 | 20,368 | Upgrade
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Net Cash (Debt) | -12,558 | -12,380 | -10,652 | -9,968 | -7,972 | -9,904 | Upgrade
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Net Cash Per Share | -1.10 | -1.08 | -0.93 | -0.87 | -0.70 | -1.69 | Upgrade
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Filing Date Shares Outstanding | 11,264 | 11,425 | 11,425 | 11,425 | 5,861 | 5,861 | Upgrade
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Total Common Shares Outstanding | 11,264 | 11,425 | 11,425 | 11,425 | 5,861 | 5,861 | Upgrade
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Working Capital | 12,716 | 12,710 | 13,295 | 11,289 | -16,250 | 603.64 | Upgrade
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Book Value Per Share | 2.08 | 2.02 | 1.96 | 1.69 | 1.27 | 4.11 | Upgrade
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Tangible Book Value | 21,167 | 20,881 | 20,379 | 17,301 | 5,539 | 22,396 | Upgrade
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Tangible Book Value Per Share | 1.88 | 1.83 | 1.78 | 1.51 | 0.94 | 3.82 | Upgrade
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Buildings | - | 11,103 | 9,513 | 9,408 | - | 7,837 | Upgrade
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Machinery | - | 1,868 | 1,597 | 1,508 | - | 1,452 | Upgrade
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Construction In Progress | - | 863.15 | 1,171 | 607.47 | - | 688.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.