Hainan Airport Infrastructure Co., Ltd (SHA:600515)
China · Delayed Price · Currency is CNY 2.570
-0.020 (-0.77%)
Oct 29, 2026, 2:19 PM CST
SHA:600515 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,800 | 3,843 | 3,716 | 6,012 | 4,100 | 3,921 |
Other Revenue | 576.61 | 576.61 | 652.11 | 749.74 | 600.5 | 603.47 |
| 5,377 | 4,420 | 4,368 | 6,762 | 4,701 | 4,525 | |
Revenue Growth | 18.00% | 1.19% | -35.40% | 43.84% | 3.89% | -28.40% |
Cost of Revenue | 4,588 | 3,330 | 2,612 | 3,483 | 3,205 | 3,088 |
Gross Profit | 788.83 | 1,090 | 1,756 | 3,279 | 1,495 | 1,436 |
Selling, General & Admin | 842.39 | 798.06 | 908.17 | 970 | 887.7 | 1,251 |
Research & Development | 1.72 | 1.46 | - | - | - | - |
Other Operating Expenses | -12.19 | 12.73 | 295.94 | 514.18 | 438.45 | 213.72 |
Operating Expenses | 810.85 | 856.62 | 1,235 | 1,535 | 1,335 | 935.43 |
Operating Income | -22.01 | 233.81 | 520.37 | 1,743 | 160.71 | 500.62 |
Interest Expense | -670.84 | -500.58 | -538.12 | -591.18 | -667.51 | -320.65 |
Interest & Investment Income | 507.92 | 529.02 | 466.7 | 289.68 | 253.55 | 1,325 |
Currency Exchange Gain (Loss) | 28.78 | 28.78 | -20.06 | -23.05 | -111.87 | -0.03 |
Other Non Operating Income (Expenses) | 8.97 | -49.58 | -46.86 | -50.33 | -118.82 | -597.83 |
EBT Excluding Unusual Items | -147.19 | 241.45 | 382.03 | 1,369 | -483.93 | 907.5 |
Gain (Loss) on Sale of Investments | -90.43 | -92.96 | -89.69 | 40.6 | 314.86 | -161.93 |
Gain (Loss) on Sale of Assets | 23.04 | 42.16 | 25.07 | -0.93 | 24.41 | 1.89 |
Asset Writedown | -84.25 | -86.94 | -15.27 | -19.06 | -21.2 | -55.66 |
Other Unusual Items | 182.03 | 99.51 | 123.09 | 97.6 | 2,204 | 138.31 |
Pretax Income | -116.8 | 203.22 | 425.22 | 1,487 | 2,039 | 830.11 |
Income Tax Expense | -171.82 | -30.18 | -12.69 | 491.67 | 67.81 | 381.08 |
Earnings From Continuing Operations | 55.02 | 233.39 | 437.92 | 995.15 | 1,971 | 449.03 |
Minority Interest in Earnings | 85.35 | -14.83 | 20.59 | -42.38 | -118.32 | 14.26 |
Net Income | 140.37 | 218.56 | 458.5 | 952.78 | 1,852 | 463.29 |
Net Income to Common | 140.37 | 218.56 | 458.5 | 952.78 | 1,852 | 463.29 |
Net Income Growth | -54.72% | -52.33% | -51.88% | -48.57% | 299.85% | - |
Shares Outstanding (Basic) | 11,475 | 11,443 | 11,434 | 11,424 | 11,428 | 11,439 |
Shares Outstanding (Diluted) | 11,475 | 11,443 | 11,434 | 11,424 | 11,428 | 11,439 |
Shares Change | -0.35% | 0.08% | 0.08% | -0.03% | -0.10% | 0.12% |
EPS (Basic) | 0.01 | 0.02 | 0.04 | 0.08 | 0.16 | 0.04 |
EPS (Diluted) | 0.01 | 0.02 | 0.04 | 0.08 | 0.16 | 0.04 |
EPS Growth | -54.56% | -52.37% | -51.92% | -48.55% | 300.25% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -55.67 | -410.75 | -1,363 | -1,113 | -3,630 | 87.3 |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.12 | -0.10 | -0.32 | 0.01 |
Dividend Per Share | 0.005 | 0.005 | 0.005 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
Gross Margin | 14.67% | 24.67% | 40.20% | 48.49% | 31.81% | 31.74% |
Operating Margin | -0.41% | 5.29% | 11.91% | 25.79% | 3.42% | 11.06% |
Profit Margin | 2.61% | 4.95% | 10.50% | 14.09% | 39.41% | 10.24% |
Free Cash Flow Margin | -1.03% | -9.29% | -31.21% | -16.46% | -77.23% | 1.93% |
EBITDA | 514 | 774.67 | 1,068 | 2,240 | 593.63 | 909.75 |
EBITDA Margin | 9.56% | 17.53% | 24.44% | 33.12% | 12.63% | 20.11% |
D&A For EBITDA | 536.01 | 540.86 | 547.32 | 496.21 | 432.93 | 409.14 |
EBIT | -22.01 | 233.81 | 520.37 | 1,743 | 160.71 | 500.62 |
EBIT Margin | -0.41% | 5.29% | 11.91% | 25.79% | 3.42% | 11.06% |
Effective Tax Rate | - | - | - | 33.07% | 3.33% | 45.91% |
Revenue as Reported | 5,377 | 4,420 | 4,368 | 6,762 | 4,701 | 4,525 |
Advertising Expenses | - | 29.01 | 20.3 | 20.98 | 14.5 | 10.99 |