Shenzhen Airport Co., Ltd. (SHE:000089)
China
· Delayed Price · Currency is CNY 6.75
-0.01 (-0.15%)
Apr 2, 2025, 2:45 PM CST
Shenzhen Airport Income Statement
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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 4,444 | 4,021 | 2,557 | 3,161 | 2,878 | 3,659 | Upgrade
|
| Other Revenue | 143.68 | 143.68 | 114.45 | 144.6 | 118.37 | 147.61 | Upgrade
|
| Revenue | 4,588 | 4,165 | 2,671 | 3,306 | 2,997 | 3,807 | Upgrade
|
| Revenue Growth (YoY) | 25.17% | 55.91% | -19.19% | 10.31% | -21.27% | 5.76% | Upgrade
|
| Cost of Revenue | 3,735 | 3,718 | 3,611 | 3,031 | 2,808 | 2,905 | Upgrade
|
| Gross Profit | 853.6 | 446.43 | -939.85 | 274.87 | 189.13 | 901.75 | Upgrade
|
| Selling, General & Admin | 149.35 | 146.78 | 143.64 | 149.52 | 142.34 | 112.17 | Upgrade
|
| Other Operating Expenses | 51.06 | -30.88 | 21.41 | 79.94 | 59.17 | 80.99 | Upgrade
|
| Operating Expenses | 198.2 | 136.64 | 164.98 | 234.01 | 199.58 | 201.28 | Upgrade
|
| Operating Income | 655.39 | 309.79 | -1,105 | 40.87 | -10.45 | 700.46 | Upgrade
|
| Interest Expense | -362.84 | -381.92 | -380.35 | -156.26 | -0.69 | - | Upgrade
|
| Interest & Investment Income | 140.91 | 93.77 | 21.31 | 88.12 | 68.9 | 150.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.42 | 0.42 | 2.02 | -0.51 | -1.55 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.69 | -7.42 | -0.16 | -0.29 | -0.1 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 425.2 | 14.65 | -1,462 | -28.08 | 56.11 | 851.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.03 | 5.24 | 23.67 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 219.15 | 430.8 | - | 2.21 | -12.18 | -0.14 | Upgrade
|
| Asset Writedown | -5.33 | -5.33 | -6.66 | -25.14 | - | 3.54 | Upgrade
|
| Legal Settlements | -14.92 | -14.92 | -7.86 | -0.58 | -0.91 | -72.65 | Upgrade
|
| Other Unusual Items | 105.75 | 102.83 | 16.81 | 25 | 9.75 | -4.72 | Upgrade
|
| Pretax Income | 738.87 | 533.26 | -1,436 | -26.59 | 52.77 | 777.09 | Upgrade
|
| Income Tax Expense | 178.66 | 133.82 | -326.5 | -6.5 | 14.29 | 171.49 | Upgrade
|
| Earnings From Continuing Operations | 560.21 | 399.44 | -1,110 | -20.09 | 38.47 | 605.6 | Upgrade
|
| Minority Interest in Earnings | -0.59 | -2.75 | -14.42 | -14.35 | -10.4 | -11.88 | Upgrade
|
| Net Income | 559.62 | 396.69 | -1,124 | -34.44 | 28.07 | 593.72 | Upgrade
|
| Net Income to Common | 559.62 | 396.69 | -1,124 | -34.44 | 28.07 | 593.72 | Upgrade
|
| Net Income Growth | - | - | - | - | -95.27% | -11.12% | Upgrade
|
| Shares Outstanding (Basic) | 2,050 | 2,051 | 2,051 | 2,050 | 2,049 | 2,051 | Upgrade
|
| Shares Outstanding (Diluted) | 2,050 | 2,051 | 2,051 | 2,050 | 2,049 | 2,051 | Upgrade
|
| Shares Change (YoY) | -0.07% | 0.03% | 0.03% | 0.04% | -0.08% | -0.01% | Upgrade
|
| EPS (Basic) | 0.27 | 0.19 | -0.55 | -0.02 | 0.01 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.19 | -0.55 | -0.02 | 0.01 | 0.29 | Upgrade
|
| EPS Growth | - | - | - | - | -95.27% | -11.12% | Upgrade
|
| Free Cash Flow | 1,030 | 561.05 | -486.06 | -585.53 | -2,375 | -864.75 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.27 | -0.24 | -0.29 | -1.16 | -0.42 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | - | 0.030 | - | 0.080 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -6.98% | Upgrade
|
| Gross Margin | 18.60% | 10.72% | -35.19% | 8.31% | 6.31% | 23.69% | Upgrade
|
| Operating Margin | 14.28% | 7.44% | -41.36% | 1.24% | -0.35% | 18.40% | Upgrade
|
| Profit Margin | 12.20% | 9.53% | -42.08% | -1.04% | 0.94% | 15.60% | Upgrade
|
| Free Cash Flow Margin | 22.44% | 13.47% | -18.20% | -17.71% | -79.25% | -22.72% | Upgrade
|
| EBITDA | 1,407 | 1,138 | -175.05 | 538.7 | 411.91 | 1,152 | Upgrade
|
| EBITDA Margin | 30.68% | 27.32% | -6.55% | 16.30% | 13.74% | 30.27% | Upgrade
|
| D&A For EBITDA | 752.03 | 828.2 | 929.77 | 497.83 | 422.37 | 451.88 | Upgrade
|
| EBIT | 655.39 | 309.79 | -1,105 | 40.87 | -10.45 | 700.46 | Upgrade
|
| EBIT Margin | 14.28% | 7.44% | -41.36% | 1.24% | -0.35% | 18.40% | Upgrade
|
| Effective Tax Rate | 24.18% | 25.09% | - | - | 27.09% | 22.07% | Upgrade
|
| Revenue as Reported | 4,588 | 4,165 | 2,671 | 3,306 | 2,997 | 3,807 | Upgrade
|
| Advertising Expenses | - | 0.09 | 1.38 | 2.37 | 1.95 | 1.66 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.