Shanghai International Airport Co., Ltd.

SSE:600009.SS

32.52 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,615.34613,876.5879,940.9077,655.67810,359.7988,765.5148,763.9679,966.29110,413.5628,959.8986,675.7374,795.6993,415.0741,409.054377.031377.052287.237320.536497.9461,073.1042,119.5311,411.4511,132.191,784.794674.874595.281176.66899.274106.10896.22
Kortetermijnbeleggingen 406.910.082-6.041-16.051-19.5973,246.716-5.478-7.796-6.962-3.11500000-3.849-2.5817.7644.48328.266108.376162.20915.49270.0103000000
Liquide middelen en kortetermijnbeleggingen 15,022.25613,876.6699,940.9077,655.67810,359.7988,765.5148,763.9679,966.29110,413.5628,959.8986,675.7374,795.6993,415.0741,409.054377.031377.052287.237328.299502.431,101.372,227.9081,573.661,147.682,054.804674.874895.281176.66899.274106.10896.22
Nettovorderingen 2,639.7212,102.11601,647.8091,662.0291,314.3271,188.7941,029.26889.838863.777777.993815.3781,036.0331,148.8381,067.019-94.61984.5941,003.695700.395553.774-147.029266.044265.8947.8047.7976.4620.8231.9631.4311.516
Voorraad 47.50248.26925.15617.18514.34419.95518.70420.47719.65519.41718.418.65118.63918.3715.9218.70915.03615.47314.24414.54216.91932.54251.57629.0830.25243.19147.63249.33437.3346.421
Overige vlottende activa 16.911304.237382.535503.556431.658536.896141.667208.261310.543143.577183.23681.9681,036.1691,155.4821,493.5931,206.598996.7731,022.51706.224561.822400.123247.349226.305190.435211.206130.55120.132161.23140.21147.58
Totaal vlottende activa 17,726.3916,331.29111,592.6659,824.22712,467.82910,636.69210,079.60611,224.28911,633.5999,980.7467,608.0935,711.6964,469.8822,582.9061,886.5441,602.3591,299.0461,364.6991,222.8981,677.7342,497.921,853.5511,425.5612,274.318924.1291,075.484345.005310.582284.539291.128
Niet-vlottende activa:
Materiële vaste activa, netto 44,628.43245,970.87735,229.42319,492.78220,233.85616,667.37714,369.14812,990.06111,309.92510,662.35311,084.3811,490.73612,340.56613,033.84413,613.96914,138.99513,303.8679,693.787,363.4255,548.1914,118.3174,393.6224,678.2984,887.0141,692.986910.771579.547424.959288.21375.764
Goodwill 000000000000000000000000000000
Immateriële activa 471.123437.372451.727494.329499.351347.92347.362342.672335.821341.408348.804358.939369.36379.746388.785397.018403.92327.224333.133345.965449.822466.103486.146460.261122.121126.47130.456000
Goodwill en immateriële activa 471.123437.372451.727494.329499.351347.92347.362342.672335.821341.408348.804358.939369.36379.746388.785397.018403.92327.224333.133345.965449.822466.103486.146460.261122.121126.47130.456000
Langetermijnbeleggingen 4,430.2842,773.0493,086.5442,982.4583,949.54902,744.5492,371.9042,349.0921,836.4991,796.0091,779.4810001,117.8551,007.454661.546645.874582.14-85.956-141.6035.606-246.86701,1000000
Belastingvorderingen 2,065.2072,098.6231,063.635407.82210.3916.4126.6235.8567.14104.79976.37962.51776.79354.01432.06525.08228.849.936000022.292275.4220300.340000
Overige niet-vlottende activa 159.095176.982.0940.56310.2543,270.3280.1128.8623.83889.2584.6645.471,663.351,451.2581,038.531-0.204-0.022-0.0467.3630.877109.421165.330.052-0.0391,403.189-0.1811.167000
Totaal niet-vlottende activa 51,754.14151,456.90139,833.42323,377.95424,703.40120,292.03717,467.79415,719.35714,005.81513,034.31613,310.23613,697.14314,450.06914,918.86215,073.3515,678.74614,744.05910,692.4418,349.7916,507.1744,591.6034,883.4515,192.3945,375.7923,218.2962,437.4711.17424.959288.21375.764
Totaal activa 69,480.53167,788.19251,426.08933,202.18137,171.22930,928.72927,547.426,943.64525,639.41423,015.06220,918.32919,408.83818,919.95117,501.76816,959.89417,281.10516,043.10512,057.1399,572.6898,184.9087,089.5236,737.0026,617.9557,650.114,142.4253,512.8841,056.174735.542572.752366.892
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 955.061,134.2551,139.094618.064574.75454.045286.666149.183121.306183.326152.19583.55765.44277.53186.84176.982221.568188.5147.77528.678188.952161.788447.934106.0671.16473.76644.50360.6943.06961.452
Kortlopende schulden 4,887.692,080.854000002,497.675000000599.0971,141.03456.8551,370.48000000000000
Belastingschulden 50.359135.3911.53282.062688.934709.755658.05476.262607.676467.637273.5990.906127.47100.45959.39361.42536.60947.34337.029140.34749.01116.23819.04622.91831.68315.16810.6897.8076.4775.769
Uitgestelde opbrengsten 0251.4632,272.63132.25813.3833.1363.1761,665.874000000824.5221,172.9921,276.362359.971306.21229.154132.909454.901751.9352,118.901108.2299.76681.161112.95134.22925.686
Overige kortlopende verplichtingen 3,759.0065,478.3918,365.9292,787.5463,451.2571,122.9211,113.331,194.2141,709.951,040.369748.436687.221749.836634.146773.941,115.941,240.371306.737274.64197.04196.237450.078379.5192,275.905113.60790.14381.954121.683138.60645.81
Totaal kortlopende verplichtingen 9,652.1168,828.897,967.3813,619.9294,714.9422,286.7222,058.0474,317.3332,438.9321,691.3321,174.221861.684942.748812.1361,519.2692,495.3761,955.4031,913.06459.446266.067334.2628.104846.52,243.669216.454179.077137.145190.18188.152113.032
Langlopende verplichtingen:
Langetermijnschulden 17,782.77218,219.99820,903.69916,701.500002,496.9482,494.1372,491.4682,488.9352,486.5292,484.2452,482.0772,480.0192,478.0640.1782.174.279610.681760.856750.3061,050.21513.61815.9321.69831.56438.3749
Uitgestelde opbrengsten niet-vlottend 19.05822.7249.4815.6256.5637.58.582.163.244.3200000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.014-22.72483.40517.7300002.584-2,494.13700000000000000000000
Overige niet-vlottende verplichtingen 000-16,701.500003.24005.4000000000000000000
Totaal niet-vlottende verplichtingen 17,801.84418,242.72115,752.77223.3556.5637.58.582.162,502.7722,498.4572,496.8682,494.3352,486.5292,484.2452,482.0772,480.0192,478.0640.1782.174.279610.681760.856750.3061,050.21513.61815.9321.69831.56438.3749
Totaal passiva 27,453.95927,071.61123,720.1533,643.2854,721.5042,294.2222,066.6274,319.4934,941.7044,189.7893,671.0893,356.0183,429.2773,296.3814,001.3474,975.3954,433.4671,913.239461.615270.345944.8811,388.961,596.8063,293.885230.072195.007158.843221.744226.522162.032
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 2,488.4812,488.4811,926.9581,926.9581,926.9581,926.9581,926.9581,926.9581,926.9581,926.9581,926.9581,926.9581,926.9581,926.9581,926.9581,926.9581,926.9581,926.9581,926.9581,926.9581,856.331,412.6161,412.3071,381.3061,3501,350600808080
Ingehouden winsten 20,045.2319,124.27421,692.28423,403.22326,192.17122,433.75419,319.95816,484.41114,507.35212,650.35511,132.9079,973.0279,548.1438,241.2447,026.8846,416.8935,749.8744,339.1683,307.4912,388.8211,444.3861,357.1691,154.504912.941891.17415.5890278.412170.96780.17
Overige gereserveerde algehele resultaten 1,504.0041,504.0041,504.0041,309.7961,309.7961,309.7963,885.2941,309.7961,309.796-000000000000000000000
Overige totale aandeelhoudersvermogen 16,503.93416,517.02710,346.0352,575.4982,575.4983,885.2943,885.2942,575.4982,575.4983,885.2942,566.8283,885.2943,885.2943,885.2943,878.8943,877.7743,877.7743,877.7743,876.6243,598.7832,747.822,578.2572,454.3392,061.9781,671.1831,552.288297.331155.38695.26344.691
Totaal eigen vermogen van aandeelhouders 40,541.6539,620.69327,504.53729,215.47532,004.42428,246.00625,132.2122,296.66320,319.60518,462.60716,945.1615,785.2815,360.39614,053.49712,832.73612,221.62511,554.60610,143.9019,111.0737,914.5636,144.6425,348.0425,021.1494,356.2253,912.3533,317.877897.331513.798346.23204.86
Totaal eigen vermogen 42,026.57240,716.58127,705.93629,558.89632,449.72528,634.50725,480.77322,624.15220,697.7118,825.27317,247.2416,052.8215,490.67414,205.38712,958.54712,305.7111,609.63710,143.9019,111.0737,914.5636,144.6425,348.0425,021.1494,356.2253,912.3533,317.877897.331513.798346.23204.86
Totaal passiva en aandeelhoudersvermogen 69,480.53167,788.19251,426.08933,202.18137,171.22930,928.72927,547.426,943.64525,639.41423,015.06220,918.32919,408.83818,919.95117,501.76816,959.89417,281.10516,043.10512,057.1399,572.6898,184.9087,089.5236,737.0026,617.9557,650.114,142.4253,512.8841,056.174735.542572.752366.892