
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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14,615.346 | 13,876.587 | 9,940.907 | 7,655.678 | 10,359.798 | 8,765.514 | 8,763.967 | 9,966.291 | 10,413.562 | 8,959.898 | 6,675.737 | 4,795.699 | 3,415.074 | 1,409.054 | 377.031 | 377.052 | 287.237 | 320.536 | 497.946 | 1,073.104 | 2,119.531 | 1,411.451 | 1,132.19 | 1,784.794 | 674.874 | 595.281 | 176.668 | 99.274 | 106.108 | 96.22 |
Kortetermijnbeleggingen
| 406.91 | 0.082 | -6.041 | -16.051 | -19.597 | 3,246.716 | -5.478 | -7.796 | -6.962 | -3.115 | 0 | 0 | 0 | 0 | 0 | -3.849 | -2.581 | 7.764 | 4.483 | 28.266 | 108.376 | 162.209 | 15.49 | 270.01 | 0 | 300 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15,022.256 | 13,876.669 | 9,940.907 | 7,655.678 | 10,359.798 | 8,765.514 | 8,763.967 | 9,966.291 | 10,413.562 | 8,959.898 | 6,675.737 | 4,795.699 | 3,415.074 | 1,409.054 | 377.031 | 377.052 | 287.237 | 328.299 | 502.43 | 1,101.37 | 2,227.908 | 1,573.66 | 1,147.68 | 2,054.804 | 674.874 | 895.281 | 176.668 | 99.274 | 106.108 | 96.22 |
Nettovorderingen
| 2,639.721 | 2,102.116 | 0 | 1,647.809 | 1,662.029 | 1,314.327 | 1,188.794 | 1,029.26 | 889.838 | 863.777 | 777.993 | 815.378 | 1,036.033 | 1,148.838 | 1,067.019 | -94.61 | 984.594 | 1,003.695 | 700.395 | 553.774 | -147.029 | 266.044 | 265.894 | 7.804 | 7.797 | 6.462 | 0.823 | 1.963 | 1.431 | 1.516 |
Voorraad
| 47.502 | 48.269 | 25.156 | 17.185 | 14.344 | 19.955 | 18.704 | 20.477 | 19.655 | 19.417 | 18.4 | 18.651 | 18.639 | 18.37 | 15.92 | 18.709 | 15.036 | 15.473 | 14.244 | 14.542 | 16.919 | 32.542 | 51.576 | 29.08 | 30.252 | 43.191 | 47.632 | 49.334 | 37.33 | 46.421 |
Overige vlottende activa
| 16.911 | 304.237 | 382.535 | 503.556 | 431.658 | 536.896 | 141.667 | 208.261 | 310.543 | 143.577 | 183.236 | 81.968 | 1,036.169 | 1,155.482 | 1,493.593 | 1,206.598 | 996.773 | 1,022.51 | 706.224 | 561.822 | 400.123 | 247.349 | 226.305 | 190.435 | 211.206 | 130.55 | 120.132 | 161.23 | 140.21 | 147.58 |
Totaal vlottende activa
| 17,726.39 | 16,331.291 | 11,592.665 | 9,824.227 | 12,467.829 | 10,636.692 | 10,079.606 | 11,224.289 | 11,633.599 | 9,980.746 | 7,608.093 | 5,711.696 | 4,469.882 | 2,582.906 | 1,886.544 | 1,602.359 | 1,299.046 | 1,364.699 | 1,222.898 | 1,677.734 | 2,497.92 | 1,853.551 | 1,425.561 | 2,274.318 | 924.129 | 1,075.484 | 345.005 | 310.582 | 284.539 | 291.128 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 44,628.432 | 45,970.877 | 35,229.423 | 19,492.782 | 20,233.856 | 16,667.377 | 14,369.148 | 12,990.061 | 11,309.925 | 10,662.353 | 11,084.38 | 11,490.736 | 12,340.566 | 13,033.844 | 13,613.969 | 14,138.995 | 13,303.867 | 9,693.78 | 7,363.425 | 5,548.191 | 4,118.317 | 4,393.622 | 4,678.298 | 4,887.014 | 1,692.986 | 910.771 | 579.547 | 424.959 | 288.213 | 75.764 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 471.123 | 437.372 | 451.727 | 494.329 | 499.351 | 347.92 | 347.362 | 342.672 | 335.821 | 341.408 | 348.804 | 358.939 | 369.36 | 379.746 | 388.785 | 397.018 | 403.92 | 327.224 | 333.133 | 345.965 | 449.822 | 466.103 | 486.146 | 460.261 | 122.121 | 126.47 | 130.456 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 471.123 | 437.372 | 451.727 | 494.329 | 499.351 | 347.92 | 347.362 | 342.672 | 335.821 | 341.408 | 348.804 | 358.939 | 369.36 | 379.746 | 388.785 | 397.018 | 403.92 | 327.224 | 333.133 | 345.965 | 449.822 | 466.103 | 486.146 | 460.261 | 122.121 | 126.47 | 130.456 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4,430.284 | 2,773.049 | 3,086.544 | 2,982.458 | 3,949.549 | 0 | 2,744.549 | 2,371.904 | 2,349.092 | 1,836.499 | 1,796.009 | 1,779.481 | 0 | 0 | 0 | 1,117.855 | 1,007.454 | 661.546 | 645.874 | 582.14 | -85.956 | -141.603 | 5.606 | -246.867 | 0 | 1,100 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2,065.207 | 2,098.623 | 1,063.635 | 407.822 | 10.391 | 6.412 | 6.623 | 5.856 | 7.14 | 104.799 | 76.379 | 62.517 | 76.793 | 54.014 | 32.065 | 25.082 | 28.84 | 9.936 | 0 | 0 | 0 | 0 | 22.292 | 275.422 | 0 | 300.34 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 159.095 | 176.98 | 2.094 | 0.563 | 10.254 | 3,270.328 | 0.112 | 8.862 | 3.838 | 89.258 | 4.664 | 5.47 | 1,663.35 | 1,451.258 | 1,038.531 | -0.204 | -0.022 | -0.046 | 7.36 | 30.877 | 109.421 | 165.33 | 0.052 | -0.039 | 1,403.189 | -0.181 | 1.167 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 51,754.141 | 51,456.901 | 39,833.423 | 23,377.954 | 24,703.401 | 20,292.037 | 17,467.794 | 15,719.357 | 14,005.815 | 13,034.316 | 13,310.236 | 13,697.143 | 14,450.069 | 14,918.862 | 15,073.35 | 15,678.746 | 14,744.059 | 10,692.441 | 8,349.791 | 6,507.174 | 4,591.603 | 4,883.451 | 5,192.394 | 5,375.792 | 3,218.296 | 2,437.4 | 711.17 | 424.959 | 288.213 | 75.764 |
Totaal activa
| 69,480.531 | 67,788.192 | 51,426.089 | 33,202.181 | 37,171.229 | 30,928.729 | 27,547.4 | 26,943.645 | 25,639.414 | 23,015.062 | 20,918.329 | 19,408.838 | 18,919.951 | 17,501.768 | 16,959.894 | 17,281.105 | 16,043.105 | 12,057.139 | 9,572.689 | 8,184.908 | 7,089.523 | 6,737.002 | 6,617.955 | 7,650.11 | 4,142.425 | 3,512.884 | 1,056.174 | 735.542 | 572.752 | 366.892 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 955.06 | 1,134.255 | 1,139.094 | 618.064 | 574.75 | 454.045 | 286.666 | 149.183 | 121.306 | 183.326 | 152.195 | 83.557 | 65.442 | 77.531 | 86.84 | 176.982 | 221.568 | 188.5 | 147.775 | 28.678 | 188.952 | 161.788 | 447.934 | 106.06 | 71.164 | 73.766 | 44.503 | 60.69 | 43.069 | 61.452 |
Kortlopende schulden
| 4,887.69 | 2,080.854 | 0 | 0 | 0 | 0 | 0 | 2,497.675 | 0 | 0 | 0 | 0 | 0 | 0 | 599.097 | 1,141.03 | 456.855 | 1,370.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 50.359 | 135.39 | 11.532 | 82.062 | 688.934 | 709.755 | 658.05 | 476.262 | 607.676 | 467.637 | 273.59 | 90.906 | 127.47 | 100.459 | 59.393 | 61.425 | 36.609 | 47.343 | 37.029 | 140.347 | 49.011 | 16.238 | 19.046 | 22.918 | 31.683 | 15.168 | 10.689 | 7.807 | 6.477 | 5.769 |
Uitgestelde opbrengsten
| 0 | 251.463 | 2,272.63 | 132.258 | 13.383 | 3.136 | 3.176 | 1,665.874 | 0 | 0 | 0 | 0 | 0 | 0 | 824.522 | 1,172.992 | 1,276.362 | 359.971 | 306.21 | 229.154 | 132.909 | 454.901 | 751.935 | 2,118.901 | 108.22 | 99.766 | 81.161 | 112.95 | 134.229 | 25.686 |
Overige kortlopende verplichtingen
| 3,759.006 | 5,478.391 | 8,365.929 | 2,787.546 | 3,451.257 | 1,122.921 | 1,113.33 | 1,194.214 | 1,709.95 | 1,040.369 | 748.436 | 687.221 | 749.836 | 634.146 | 773.94 | 1,115.94 | 1,240.371 | 306.737 | 274.641 | 97.041 | 96.237 | 450.078 | 379.519 | 2,275.905 | 113.607 | 90.143 | 81.954 | 121.683 | 138.606 | 45.81 |
Totaal kortlopende verplichtingen
| 9,652.116 | 8,828.89 | 7,967.381 | 3,619.929 | 4,714.942 | 2,286.722 | 2,058.047 | 4,317.333 | 2,438.932 | 1,691.332 | 1,174.221 | 861.684 | 942.748 | 812.136 | 1,519.269 | 2,495.376 | 1,955.403 | 1,913.06 | 459.446 | 266.067 | 334.2 | 628.104 | 846.5 | 2,243.669 | 216.454 | 179.077 | 137.145 | 190.18 | 188.152 | 113.032 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 17,782.772 | 18,219.998 | 20,903.699 | 16,701.5 | 0 | 0 | 0 | 0 | 2,496.948 | 2,494.137 | 2,491.468 | 2,488.935 | 2,486.529 | 2,484.245 | 2,482.077 | 2,480.019 | 2,478.064 | 0.178 | 2.17 | 4.279 | 610.681 | 760.856 | 750.306 | 1,050.215 | 13.618 | 15.93 | 21.698 | 31.564 | 38.37 | 49 |
Uitgestelde opbrengsten niet-vlottend
| 19.058 | 22.724 | 9.481 | 5.625 | 6.563 | 7.5 | 8.58 | 2.16 | 3.24 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.014 | -22.724 | 83.405 | 17.73 | 0 | 0 | 0 | 0 | 2.584 | -2,494.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -16,701.5 | 0 | 0 | 0 | 0 | 3.24 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 17,801.844 | 18,242.721 | 15,752.772 | 23.355 | 6.563 | 7.5 | 8.58 | 2.16 | 2,502.772 | 2,498.457 | 2,496.868 | 2,494.335 | 2,486.529 | 2,484.245 | 2,482.077 | 2,480.019 | 2,478.064 | 0.178 | 2.17 | 4.279 | 610.681 | 760.856 | 750.306 | 1,050.215 | 13.618 | 15.93 | 21.698 | 31.564 | 38.37 | 49 |
Totaal passiva
| 27,453.959 | 27,071.611 | 23,720.153 | 3,643.285 | 4,721.504 | 2,294.222 | 2,066.627 | 4,319.493 | 4,941.704 | 4,189.789 | 3,671.089 | 3,356.018 | 3,429.277 | 3,296.381 | 4,001.347 | 4,975.395 | 4,433.467 | 1,913.239 | 461.615 | 270.345 | 944.881 | 1,388.96 | 1,596.806 | 3,293.885 | 230.072 | 195.007 | 158.843 | 221.744 | 226.522 | 162.032 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,488.481 | 2,488.481 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,926.958 | 1,856.33 | 1,412.616 | 1,412.307 | 1,381.306 | 1,350 | 1,350 | 600 | 80 | 80 | 80 |
Ingehouden winsten
| 20,045.23 | 19,124.274 | 21,692.284 | 23,403.223 | 26,192.171 | 22,433.754 | 19,319.958 | 16,484.411 | 14,507.352 | 12,650.355 | 11,132.907 | 9,973.027 | 9,548.143 | 8,241.244 | 7,026.884 | 6,416.893 | 5,749.874 | 4,339.168 | 3,307.491 | 2,388.821 | 1,444.386 | 1,357.169 | 1,154.504 | 912.941 | 891.17 | 415.589 | 0 | 278.412 | 170.967 | 80.17 |
Overige gereserveerde algehele resultaten
| 1,504.004 | 1,504.004 | 1,504.004 | 1,309.796 | 1,309.796 | 1,309.796 | 3,885.294 | 1,309.796 | 1,309.796 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 16,503.934 | 16,517.027 | 10,346.035 | 2,575.498 | 2,575.498 | 3,885.294 | 3,885.294 | 2,575.498 | 2,575.498 | 3,885.294 | 2,566.828 | 3,885.294 | 3,885.294 | 3,885.294 | 3,878.894 | 3,877.774 | 3,877.774 | 3,877.774 | 3,876.624 | 3,598.783 | 2,747.82 | 2,578.257 | 2,454.339 | 2,061.978 | 1,671.183 | 1,552.288 | 297.331 | 155.386 | 95.263 | 44.691 |
Totaal eigen vermogen van aandeelhouders
| 40,541.65 | 39,620.693 | 27,504.537 | 29,215.475 | 32,004.424 | 28,246.006 | 25,132.21 | 22,296.663 | 20,319.605 | 18,462.607 | 16,945.16 | 15,785.28 | 15,360.396 | 14,053.497 | 12,832.736 | 12,221.625 | 11,554.606 | 10,143.901 | 9,111.073 | 7,914.563 | 6,144.642 | 5,348.042 | 5,021.149 | 4,356.225 | 3,912.353 | 3,317.877 | 897.331 | 513.798 | 346.23 | 204.86 |
Totaal eigen vermogen
| 42,026.572 | 40,716.581 | 27,705.936 | 29,558.896 | 32,449.725 | 28,634.507 | 25,480.773 | 22,624.152 | 20,697.71 | 18,825.273 | 17,247.24 | 16,052.82 | 15,490.674 | 14,205.387 | 12,958.547 | 12,305.71 | 11,609.637 | 10,143.901 | 9,111.073 | 7,914.563 | 6,144.642 | 5,348.042 | 5,021.149 | 4,356.225 | 3,912.353 | 3,317.877 | 897.331 | 513.798 | 346.23 | 204.86 |
Totaal passiva en aandeelhoudersvermogen
| 69,480.531 | 67,788.192 | 51,426.089 | 33,202.181 | 37,171.229 | 30,928.729 | 27,547.4 | 26,943.645 | 25,639.414 | 23,015.062 | 20,918.329 | 19,408.838 | 18,919.951 | 17,501.768 | 16,959.894 | 17,281.105 | 16,043.105 | 12,057.139 | 9,572.689 | 8,184.908 | 7,089.523 | 6,737.002 | 6,617.955 | 7,650.11 | 4,142.425 | 3,512.884 | 1,056.174 | 735.542 | 572.752 | 366.892 |