Hainan Meilan International Airport Company Limited

HKEX:0357.HK

6.42 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 203.654119.427212.123292.1831,511.7581.959730.521952.8681,023.2671,884.5572,998.4111,207.561366.887960.553748.678507.339363.188322.04245.408379.976
Kortetermijnbeleggingen 028.277000000000435.174-5.687-5.439000000
Liquide middelen en kortetermijnbeleggingen 203.654119.427212.123292.1831,511.7581.959730.521952.8681,023.2671,884.5572,998.4111,207.561366.887960.553748.678507.339363.188322.04245.408379.976
Nettovorderingen 415.504267.266309.475353.077490.503371.857331.266254.28303.184120.70282.1220156.693236.184189.248125.047135.682205.135203.541184.751
Voorraad 1.3510.7850.6280.3990.6960.6150.3460.570.1750.0360.0070.0160.0260.0260.0110.1060.0493.7162.753.874
Overige vlottende activa 84.35592.528100.35125.27930.92832.582104.23559.951415.3569.3811.37107.6921.29310.8789.728162167.40185.91884.468101.614
Totaal vlottende activa 704.864480.006622.577670.9382,033.877487.0131,166.3691,267.6681,741.9822,014.6763,091.9111,315.27524.8991,207.641947.665794.492666.32616.809536.167670.215
Niet-vlottende activa:
Materiële vaste activa, netto 7,991.797,372.167,659.9638,004.4185,602.5463,930.9643,442.9453,490.1812,167.3931,162.8581,093.4041,299.033885.23911.304959.344995.11,009.81,089.8321,014.279860.12
Goodwill 00000000000000000003.485
Immateriële activa 1,033.9891,050.1021,066.9731,103.4721,107.208160.944164.571174.035177.71181.682185.653144.076147.239150.402153.622156.965160.456163.71166.821170.131
Goodwill en immateriële activa 1,033.9891,050.1021,066.9731,103.4721,107.208160.944164.571174.035177.71181.682185.653144.076147.239150.402153.622156.965160.456163.71166.821173.616
Langetermijnbeleggingen 57.39157.40712.84912.8571,402.7171,396.5721,373.5831,384.1041,210.6881,128.1471,127.739665.6331,073.85236.314000000
Belastingvorderingen 34.85641.83582.24744.21414.7356.5217.0457.6597.81713.1579.0673.8734.4223.172000000
Overige niet-vlottende activa 1,538.062-41.835-82.247-44.214-14.735-6.521-7.045-7.659-7.817-13.157-9.067439.361219.361-5.43930.87530.5040000
Totaal niet-vlottende activa 10,656.0888,479.678,739.7859,120.7478,112.4715,488.484,981.0995,048.323,555.792,472.6872,406.7972,551.9762,330.1031,095.7531,143.8411,182.5691,170.2561,253.5421,181.11,033.736
Totaal activa 11,360.95210,639.55111,135.34711,077.48811,456.1638,866.1419,078.158,195.8316,962.2435,721.7475,667.2293,867.2452,855.0032,303.3942,091.5061,977.0611,836.5761,870.3511,717.2671,703.951
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 286.825361.617344.482310.017310.339191.7577.92721.74319.06415.23412.0117.24717.575237.972104.11767.76867.579134.90759.906101.212
Kortlopende schulden 3,137.0451002,026.9532,356.9922,919.612,197.726115563.0151,421.619416.092109.744115.13904449285025
Belastingschulden 204.027242.556410.27393.236491.065317.15871.42239.78745.80744.68916.73919.98711.9680039.25641.320.1093.2220.005
Uitgestelde opbrengsten 0-100-2,026.953-2,356.992-2,919.61-2,197.726-115-563.015-1,421.619-416.092-109.744105.69400000000
Overige kortlopende verplichtingen 2,974.8065,638.3965,941.0866,598.5074,836.8543,471.5771,060.1121,755.8481,880.153687.925398.884115.139214.4560039.25641.320.1093.2220.005
Totaal kortlopende verplichtingen 6,398.6776,000.0136,285.5676,908.5245,147.1933,663.3261,138.0391,777.5911,899.217703.159410.895343.219232.031241.972108.117111.024117.899163.016113.128126.217
Langlopende verplichtingen:
Langetermijnschulden 545.46124.6832.59718.3932.4821.6072,394.582,586.8131,727.9072,039.5832,481.1671,074.06398.9574812162553103
Uitgestelde opbrengsten niet-vlottend 103.8643.726153.365182.974236.94246.77715.94519.27520.30619.08318.336005.83-0.601-0.5758.459-0.598-1.028
Uitgestelde belastingverplichtingen niet-vlottend 53.50784.5990.990.6390.279-21.6072,378.6352,567.5381,707.6022,020.52,462.830009.6669.77511.19311.02111.26211.503
Overige niet-vlottende verplichtingen 21.55480.011-154.355-183.614916.679384.098-2,394.58-2,586.813-1,727.907-2,039.583-2,481.16710.778.37000.6010.57500.5981.028
Totaal niet-vlottende verplichtingen 724.382233.0182.59718.3931,156.379630.8752,394.582,586.8131,727.9072,039.5832,481.1671,084.83407.3279.820.66621.77527.19344.4864.262114.503
Totaal passiva 7,123.0596,233.0316,569.2787,266.976,303.5724,294.2014,986.1574,468.1623,710.8522,830.3932,997.8861,428.049639.358251.772128.783132.799145.092207.496177.39240.72
Eigen vermogen:
Preferente aandelen 0019.52419.52419.52412.28400000000000000
Gewone aandelen 473.213473.213473.213473.213473.213473.213473.213473.213473.213473.213473.213473.213473.2131,100.251,100.251,100.251,100.251,100.2500
Ingehouden winsten 2,675.3123,057.7153,260.2372,495.1053,835.4823,260.0692,751.3882,364.92,073.2271,734.3041,480.3881,003.6380748.004684.315583.207447.276412.477301.806247.008
Overige gereserveerde algehele resultaten 13.62413.624-19.524-19.524-19.524-12.2840.73111.5010-0-0-493.617-444.789-392.379-114.685-65.306-17.576-150.75100
Overige totale aandeelhoudersvermogen 1,111.285864.891800.137800.137800.137800.851829.722846.305683.51668.586699.6511,439.6622,176.789587.327292.244225.51160.959300.2791,237.4731,215.195
Totaal eigen vermogen van aandeelhouders 4,273.4344,409.4434,533.5873,768.4565,108.8324,534.1334,055.0533,695.9193,229.952,876.1022,653.2522,422.8962,205.2132,043.2021,962.1241,843.6611,690.9091,662.2551,539.2791,462.203
Totaal eigen vermogen 4,237.8934,406.524,566.0693,810.5185,152.5914,571.944,091.9933,727.6683,251.3912,891.3542,669.3432,439.1962,215.6452,051.6221,962.7231,844.2621,691.4841,662.8551,539.8771,463.231
Totaal passiva en aandeelhoudersvermogen 11,360.95210,639.55111,135.34711,077.48811,456.1638,866.1419,078.158,195.8316,962.2435,721.7475,667.2293,867.2452,855.0032,303.3942,091.5061,977.0611,836.5761,870.3511,717.2671,703.951