Shenzhen Airport Co., Ltd. (SHE:000089)
China · Delayed Price · Currency is CNY 6.82
-0.04 (-0.58%)
Jun 2, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5,197 | 5,109 | 4,544 | 4,021 | 2,557 | 3,161 |
Other Revenue | 19.84 | 19.84 | 195.14 | 143.68 | 114.45 | 144.6 |
| 5,217 | 5,128 | 4,739 | 4,165 | 2,671 | 3,306 | |
Revenue Growth (YoY) | 7.22% | 8.21% | 13.80% | 55.91% | -19.19% | 10.31% |
Cost of Revenue | 4,108 | 4,038 | 3,730 | 3,718 | 3,611 | 3,031 |
Gross Profit | 1,109 | 1,091 | 1,009 | 446.43 | -939.85 | 274.87 |
Selling, General & Admin | 160.83 | 155.99 | 150.79 | 146.78 | 143.64 | 149.52 |
Research & Development | - | - | 0.34 | - | - | - |
Other Operating Expenses | 111.15 | 108.62 | 73.67 | 15.26 | 21.41 | 79.94 |
Operating Expenses | 269.2 | 258.03 | 228.08 | 182.78 | 164.98 | 234.01 |
Operating Income | 839.71 | 832.74 | 781.02 | 263.65 | -1,105 | 40.87 |
Interest Expense | -355.06 | -353.07 | -345.76 | -381.92 | -380.35 | -156.26 |
Interest & Investment Income | 268.83 | 159.03 | 139.71 | 93.77 | 21.31 | 88.12 |
Currency Exchange Gain (Loss) | -0.74 | -0.74 | 0.34 | 0.42 | 2.02 | -0.51 |
Other Non Operating Income (Expenses) | -13.07 | -0.22 | 1.95 | -7.42 | -0.16 | -0.29 |
EBT Excluding Unusual Items | 739.67 | 637.74 | 577.26 | -31.49 | -1,462 | -28.08 |
Gain (Loss) on Sale of Investments | 11.59 | 14.41 | 4.23 | 5.24 | 23.67 | - |
Gain (Loss) on Sale of Assets | -4.64 | - | 0.11 | 430.8 | - | 2.21 |
Asset Writedown | -4.71 | -4.71 | -4.4 | -5.33 | -6.66 | -25.14 |
Legal Settlements | -0.25 | -0.25 | -0.65 | -14.92 | -7.86 | -0.58 |
Other Unusual Items | 23.32 | 20.67 | 2.91 | 148.97 | 16.81 | 25 |
Pretax Income | 764.98 | 667.86 | 579.46 | 533.26 | -1,436 | -26.59 |
Income Tax Expense | 140.07 | 143.22 | 137.47 | 133.82 | -326.5 | -6.5 |
Earnings From Continuing Operations | 624.91 | 524.64 | 441.99 | 399.44 | -1,110 | -20.09 |
Minority Interest in Earnings | -4.42 | 0.56 | 1.05 | -2.75 | -14.42 | -14.35 |
Net Income | 620.49 | 525.21 | 443.04 | 396.69 | -1,124 | -34.44 |
Net Income to Common | 620.49 | 525.21 | 443.04 | 396.69 | -1,124 | -34.44 |
Net Income Growth | 21.35% | 18.55% | 11.68% | - | - | - |
Shares Outstanding (Basic) | 2,051 | 2,051 | 2,051 | 2,051 | 2,051 | 2,050 |
Shares Outstanding (Diluted) | 2,051 | 2,051 | 2,051 | 2,051 | 2,051 | 2,050 |
Shares Change (YoY) | -0.02% | -0.02% | -0.00% | 0.03% | 0.03% | 0.04% |
EPS (Basic) | 0.30 | 0.26 | 0.22 | 0.19 | -0.55 | -0.02 |
EPS (Diluted) | 0.30 | 0.26 | 0.22 | 0.19 | -0.55 | -0.02 |
EPS Growth | 21.37% | 18.57% | 11.69% | - | - | - |
Free Cash Flow | 1,447 | 1,354 | 1,389 | 561.05 | -486.06 | -585.53 |
Free Cash Flow Per Share | 0.71 | 0.66 | 0.68 | 0.27 | -0.24 | -0.29 |
Dividend Per Share | 0.160 | 0.160 | 0.120 | 0.100 | - | 0.030 |
Dividend Growth | 33.33% | 33.33% | 20.00% | - | - | - |
Gross Margin | 21.25% | 21.27% | 21.29% | 10.72% | -35.19% | 8.31% |
Operating Margin | 16.10% | 16.24% | 16.48% | 6.33% | -41.36% | 1.24% |
Profit Margin | 11.89% | 10.24% | 9.35% | 9.53% | -42.08% | -1.04% |
Free Cash Flow Margin | 27.73% | 26.41% | 29.32% | 13.47% | -18.20% | -17.71% |
EBITDA | 1,621 | 1,620 | 1,594 | 1,142 | -175.05 | 538.7 |
EBITDA Margin | 31.07% | 31.59% | 33.62% | 27.43% | -6.55% | 16.30% |
D&A For EBITDA | 781.11 | 787.39 | 812.54 | 878.67 | 929.77 | 497.83 |
EBIT | 839.71 | 832.74 | 781.02 | 263.65 | -1,105 | 40.87 |
EBIT Margin | 16.10% | 16.24% | 16.48% | 6.33% | -41.36% | 1.24% |
Effective Tax Rate | 18.31% | 21.44% | 23.72% | 25.09% | - | - |
Revenue as Reported | 5,217 | 5,128 | 4,739 | 4,165 | 2,671 | 3,306 |
Advertising Expenses | - | 0.02 | 0.86 | 0.09 | 1.38 | 2.37 |