Shenzhen Airport Co., Ltd.
SZSE:000089.SZ
6.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 633.725 | 241.773 | 3,164.295 | 1,466.551 | 2,582.529 | 2,483.871 | 2,626.765 | 2,596.467 | 1,788.343 | 1,935.286 | 949.178 | 1,258.236 | 1,804.709 | 852.162 | 1,442.056 | 1,229.991 | 1,279.055 | 1,205.475 | 761.258 | 314.868 | 235.707 | 444.845 | 361.889 | 393.91 | 101.007 | 112.806 | 102.462 | 96.828 |
Short Term Investments
| 1,209.332 | 1,423.872 | -111.911 | -116.803 | -122.862 | -133.243 | 2,200 | -783.604 | 1,380 | 0 | -156.658 | -164.34 | -171.995 | -181.015 | -186.449 | 0 | -65.845 | 0 | 0 | 0 | 30.966 | 0 | 0 | 210 | 0 | 149.981 | 0 | 0 |
Cash and Short Term Investments
| 1,843.057 | 1,665.644 | 3,164.295 | 1,466.551 | 2,582.529 | 2,483.871 | 2,626.765 | 2,596.467 | 1,788.343 | 1,935.286 | 949.178 | 1,258.236 | 1,804.709 | 852.162 | 1,442.056 | 1,229.991 | 1,279.055 | 1,205.475 | 761.258 | 314.868 | 266.673 | 444.845 | 361.889 | 603.91 | 101.007 | 262.788 | 102.462 | 96.828 |
Net Receivables
| 993.518 | 471.326 | 581.519 | 482.163 | 551.24 | 429.478 | 469.86 | 340.971 | 371.966 | 454.567 | 440.611 | 325.888 | 297.289 | 296.782 | 373.269 | 359.061 | 257.367 | 188.51 | 425.378 | 161.245 | 192.871 | 182.663 | 125.481 | 5.632 | 4.309 | 1.989 | 1.028 | 2.604 |
Inventory
| 7.061 | 5.772 | 7.495 | 8.64 | 6.183 | 5.671 | 5.303 | 5.462 | 4.414 | 4.326 | 2.148 | 2.36 | 2.194 | 2.198 | 1.689 | 1.654 | 2.211 | 2.017 | 2.256 | 1.268 | 1.351 | 1.48 | 0.475 | 0.398 | 0.626 | 0.405 | 0.493 | 0.198 |
Other Current Assets
| 341.006 | 239.384 | 403.085 | 226.207 | 43.253 | 1,074.542 | 700.134 | -6.571 | -6.713 | 48.709 | -39.222 | -12.444 | -10.447 | -9.051 | -13.86 | -6.506 | -12.506 | -15.141 | -21.655 | -9.056 | -9.967 | -8.869 | -20.931 | 87.558 | 86.598 | 73.538 | 62.252 | 60.845 |
Total Current Assets
| 3,184.641 | 2,382.125 | 4,156.394 | 2,183.561 | 3,183.206 | 3,993.562 | 3,802.062 | 2,936.328 | 2,158.011 | 2,442.888 | 1,352.716 | 1,574.039 | 2,093.745 | 1,142.09 | 1,803.154 | 1,584.2 | 1,526.127 | 1,380.86 | 1,167.237 | 468.325 | 450.928 | 620.12 | 466.915 | 697.498 | 192.54 | 338.719 | 166.235 | 160.474 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,629.053 | 19,452.482 | 20,293.254 | 11,517.451 | 9,488.028 | 8,167.389 | 7,466.568 | 7,680.349 | 7,898.741 | 8,237.274 | 9,205.311 | 7,486.846 | 5,758.13 | 4,080.909 | 2,760.183 | 2,679.786 | 1,824.193 | 1,826.507 | 1,869.509 | 1,862.036 | 1,566.392 | 1,040.598 | 1,036.137 | 1,084.031 | 819.062 | 773.534 | 454.08 | 250.978 |
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 |
Intangible Assets
| 287.036 | 300.301 | 282.137 | 253.754 | 251.08 | 250.797 | 234.184 | 237.483 | 243.033 | 247.689 | 281.478 | 286.693 | 293.536 | 289.334 | 213.803 | 216.139 | 26.021 | 23.718 | 23.823 | 24.398 | 24.973 | 34.523 | 35.336 | 36.15 | 27.274 | 27.849 | 20.702 | 0 |
Goodwill and Intangible Assets
| 287.036 | 300.301 | 282.137 | 253.754 | 251.08 | 250.797 | 234.184 | 237.483 | 243.033 | 247.689 | 281.478 | 286.693 | 293.536 | 289.334 | 213.803 | 216.139 | 26.021 | 23.718 | 23.823 | 24.398 | 24.973 | 34.523 | 35.336 | 36.15 | 27.274 | 27.849 | 20.702 | 0 |
Long Term Investments
| 873.784 | 732.848 | 1,270.342 | 948.894 | 958.57 | 935.664 | 1,503.801 | 1,509.943 | 1,532.366 | 741.146 | 912.298 | 947.447 | 936.041 | 912.137 | 922.564 | 0 | 565.54 | 0 | 0 | 0 | 1,160.961 | 0 | 0 | 587.287 | 0 | -136.394 | 0 | 0 |
Tax Assets
| 678.471 | 750.484 | 328.191 | 213.96 | 140.801 | 110.141 | 109.934 | 114.839 | 122.804 | 169.058 | 109.525 | 107.502 | 82.613 | 112.115 | 92.212 | 79.393 | 42.137 | 0 | 0 | 0 | 0 | 0 | 0 | 218.679 | 0 | 149.981 | 0 | 0 |
Other Non-Current Assets
| 1,520.036 | 1,509.547 | -0 | 0.066 | 0.13 | -4.112 | 0.327 | 0.935 | 0.064 | 859.5 | -0.008 | -0 | -0.004 | -0.515 | -1.15 | 871.342 | -2.881 | 428.815 | 422.291 | 936.266 | 33.526 | 1,016.136 | 1,070.953 | -0.061 | 637.803 | 3.593 | 8.413 | 5.15 |
Total Non-Current Assets
| 20,988.379 | 22,745.663 | 22,173.924 | 12,934.126 | 10,838.608 | 9,459.878 | 9,314.814 | 9,543.548 | 9,797.009 | 10,254.667 | 10,508.604 | 8,828.488 | 7,070.315 | 5,393.981 | 3,987.613 | 3,846.66 | 2,455.01 | 2,279.041 | 2,315.623 | 2,822.7 | 2,785.852 | 2,091.257 | 2,142.426 | 1,926.086 | 1,484.139 | 818.563 | 483.195 | 256.127 |
Total Assets
| 24,173.02 | 25,127.788 | 26,330.318 | 15,117.687 | 14,021.814 | 13,453.44 | 13,116.876 | 12,479.876 | 11,955.02 | 12,697.555 | 11,861.32 | 10,402.527 | 9,164.06 | 6,536.071 | 5,790.767 | 5,430.86 | 3,981.137 | 3,659.902 | 3,482.86 | 3,291.025 | 3,236.78 | 2,711.376 | 2,609.34 | 2,623.583 | 1,676.68 | 1,157.283 | 649.43 | 416.601 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 20.759 | 11.529 | 10.613 | 19.429 | 17.561 | 19.281 | 23.307 | 21.896 | 37.126 | 94.538 | 51.459 | 39.635 | 42.474 | 49.536 | 44.42 | 57.482 | 96.616 | 102.008 | 115.255 | 172.463 | 191.301 | 70.665 | 43.286 | 27.62 | 27.713 | 28.569 | 34.984 | 38.224 |
Short Term Debt
| 413.428 | 302.558 | 144.274 | 1,372.119 | -23.358 | -13.398 | -9.066 | -14.309 | 0 | 599.165 | 0 | 0 | 0 | 0 | 53.422 | 55.905 | 43.488 | 13.135 | 36.685 | 50 | 100 | 50 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 56.688 | 61.365 | 66.167 | 49.175 | 84.433 | 101.439 | 137.778 | 96.501 | 97.452 | 46.119 | 83.56 | 60.468 | 53.903 | 94.825 | 66.771 | 72.932 | 32.543 | 45.398 | 37.612 | 29.58 | 16.929 | 6.456 | 15.39 | 8.09 | 7.956 | 11.325 | 2.489 | 2.246 |
Deferred Revenue
| 2,504.845 | 22.649 | 3,575.83 | 1,768.972 | 23.358 | 13.398 | 9.066 | 14.309 | 0 | 1,605.85 | 0 | 0 | 0 | 0 | 356.45 | 325.56 | 178.576 | 186.928 | 175.5 | 127.847 | 108.098 | 88.2 | 255.148 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 5.052 | 3,453.814 | 18.69 | 14.764 | 1,852.204 | 1,771.865 | 1,868.567 | 1,731.505 | 1,653.806 | 517.166 | 1,654.402 | 744.83 | 661.884 | 623.599 | 41.335 | 23.815 | 46.207 | 38.791 | 34.516 | 25.33 | 16.376 | 15.33 | 13.457 | 326.956 | 81.414 | 83.657 | 42.586 | 31.052 |
Total Current Liabilities
| 2,944.084 | 3,790.551 | 3,749.407 | 3,175.284 | 1,869.765 | 1,791.146 | 1,891.874 | 1,753.401 | 1,690.932 | 2,816.718 | 1,705.861 | 784.465 | 704.359 | 673.135 | 495.627 | 462.763 | 364.886 | 340.863 | 361.956 | 375.639 | 415.775 | 224.195 | 411.891 | 354.576 | 109.127 | 112.226 | 77.569 | 69.276 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 10,088.579 | 10,351.202 | 10,675.988 | 3,737.26 | 0 | 0 | 0 | 0 | 0 | 1,810.65 | 2,334.514 | 2,265.281 | 1,593.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 270 | 280.236 | 0 | 135 | 130 |
Deferred Revenue Non-Current
| 0.764 | 1.473 | 2.23 | 2.986 | 3.827 | 5.024 | 4.885 | 6.361 | 7.334 | 8.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 13.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,672.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 20.23 | 275.598 | -0 | -3,737.26 | 69.197 | 0 | 0 | 0 | 1.816 | 1,810.65 | 7.851 | 3.342 | 5.426 | 8.014 | 102.304 | 294.079 | 6.478 | 0 | 0 | 0 | 0 | 0 | 0 | 7.086 | 0 | 13.385 | 151.152 | 0 |
Total Non-Current Liabilities
| 10,109.572 | 10,641.884 | 10,678.218 | 2.986 | 73.024 | 5.024 | 4.885 | 6.361 | 9.15 | 1,958.049 | 2,342.365 | 2,268.622 | 1,598.509 | 8.014 | 102.304 | 294.079 | 6.478 | 0 | 0 | 0 | 0 | 0 | 20 | 277.086 | 280.236 | 13.385 | 286.152 | 130 |
Total Liabilities
| 13,053.657 | 14,432.435 | 14,427.625 | 3,178.271 | 1,942.789 | 1,796.17 | 1,896.759 | 1,759.761 | 1,700.082 | 4,774.767 | 4,048.226 | 3,053.087 | 2,302.868 | 681.149 | 597.931 | 756.842 | 371.364 | 340.863 | 361.956 | 375.639 | 415.775 | 224.195 | 431.891 | 631.662 | 389.362 | 125.611 | 363.722 | 199.276 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 2,050.77 | 2,050.77 | 2,050.77 | 2,050.77 | 2,050.77 | 2,050.77 | 2,050.77 | 2,050.77 | 2,050.77 | 1,691.792 | 1,691.786 | 1,690.254 | 1,690.243 | 1,690.243 | 1,690.243 | 1,690.243 | 1,439.683 | 1,439.683 | 799.824 | 799.824 | 799.824 | 799.824 | 499.89 | 499.89 | 450 | 300 | 178.013 | 100.917 |
Retained Earnings
| 5,223.925 | 4,837.301 | 6,041.505 | 6,075.944 | 6,228.026 | 5,865.32 | 5,519.197 | 5,070.028 | 4,642.915 | 4,201.512 | 4,102.501 | 3,687.423 | 3,261.422 | 2,734.029 | 2,145.438 | 1,688.498 | 1,666.035 | 1,333.566 | 1,187.944 | 1,038.736 | 972.911 | 731.052 | 470.281 | 353.805 | 293.788 | 84.692 | 51.925 | 75.295 |
Accumulated Other Comprehensive Income/Loss
| 1,061.457 | 1,016.371 | 1,016.371 | 1,016.371 | 1,001.799 | 938.059 | 814.36 | 773.188 | 742.282 | 407.577 | 421.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,778.961 | 2,778.961 | 2,780.482 | 2,782.003 | 2,782.003 | 2,783.575 | 2,785.044 | 2,786.147 | 2,788.665 | 1,602.755 | 1,575.979 | 1,956.986 | 1,885.274 | 1,406.223 | 1,332.021 | 1,259.436 | 432.52 | 486.121 | 1,080.106 | 1,027.28 | 999.379 | 944.435 | 1,195.037 | 1,131.288 | 542.339 | 646.98 | 55.77 | 41.114 |
Total Shareholders Equity
| 11,115.113 | 10,683.403 | 11,889.128 | 11,925.088 | 12,062.597 | 11,637.723 | 11,169.371 | 10,680.132 | 10,224.631 | 7,903.636 | 7,791.567 | 7,334.663 | 6,836.94 | 5,830.495 | 5,167.703 | 4,638.178 | 3,538.239 | 3,259.37 | 3,067.874 | 2,865.84 | 2,772.114 | 2,475.312 | 2,165.207 | 1,984.982 | 1,286.127 | 1,031.672 | 285.708 | 217.326 |
Total Equity
| 11,119.364 | 10,695.353 | 11,902.693 | 11,939.416 | 12,079.026 | 11,657.27 | 11,220.117 | 10,720.114 | 10,254.938 | 7,922.788 | 7,813.094 | 7,349.44 | 6,861.192 | 5,854.922 | 5,192.835 | 4,674.019 | 3,609.773 | 3,319.038 | 3,120.904 | 2,915.385 | 2,821.006 | 2,487.182 | 2,177.449 | 1,991.922 | 1,287.317 | 1,032.792 | 285.708 | 217.326 |
Total Liabilities & Shareholders Equity
| 24,173.02 | 25,127.788 | 26,330.318 | 15,117.687 | 14,021.814 | 13,453.44 | 13,116.876 | 12,479.876 | 11,955.02 | 12,697.555 | 11,861.32 | 10,402.527 | 9,164.06 | 6,536.071 | 5,790.767 | 5,430.86 | 3,981.137 | 3,659.902 | 3,482.86 | 3,291.025 | 3,236.78 | 2,711.376 | 2,609.34 | 2,623.583 | 1,676.68 | 1,157.283 | 649.43 | 416.601 |