Hainan Meilan International Airport Company Limited (0357.HK)

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0357.HK
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6.42 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.654	119.427	212.123	292.183	1,511.75	81.959	730.521	952.868	1,023.267	1,884.557	2,998.411	1,207.561	366.887	960.553	748.678	507.339	363.188	322.04	245.408	379.976
Short Term Investments Numbers are in millions	0	28.277	0	0	0	0	0	0	0	0	0	435.174	-5.687	-5.439	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	203.654	119.427	212.123	292.183	1,511.75	81.959	730.521	952.868	1,023.267	1,884.557	2,998.411	1,207.561	366.887	960.553	748.678	507.339	363.188	322.04	245.408	379.976
Net Receivables Numbers are in millions	415.504	267.266	309.475	353.077	490.503	371.857	331.266	254.28	303.184	120.702	82.122	0	156.693	236.184	189.248	125.047	135.682	205.135	203.541	184.751
Inventory Numbers are in millions	1.351	0.785	0.628	0.399	0.696	0.615	0.346	0.57	0.175	0.036	0.007	0.016	0.026	0.026	0.011	0.106	0.049	3.716	2.75	3.874
Other Current Assets Numbers are in millions	84.355	92.528	100.351	25.279	30.928	32.582	104.235	59.951	415.356	9.38	11.37	107.692	1.293	10.878	9.728	162	167.401	85.918	84.468	101.614
Total Current Assets Numbers are in millions	704.864	480.006	622.577	670.938	2,033.877	487.013	1,166.369	1,267.668	1,741.982	2,014.676	3,091.911	1,315.27	524.899	1,207.641	947.665	794.492	666.32	616.809	536.167	670.215
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,991.79	7,372.16	7,659.963	8,004.418	5,602.546	3,930.964	3,442.945	3,490.181	2,167.393	1,162.858	1,093.404	1,299.033	885.23	911.304	959.344	995.1	1,009.8	1,089.832	1,014.279	860.12
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.485
Intangible Assets Numbers are in millions	1,033.989	1,050.102	1,066.973	1,103.472	1,107.208	160.944	164.571	174.035	177.71	181.682	185.653	144.076	147.239	150.402	153.622	156.965	160.456	163.71	166.821	170.131
Goodwill and Intangible Assets Numbers are in millions	1,033.989	1,050.102	1,066.973	1,103.472	1,107.208	160.944	164.571	174.035	177.71	181.682	185.653	144.076	147.239	150.402	153.622	156.965	160.456	163.71	166.821	173.616
Long Term Investments Numbers are in millions	57.391	57.407	12.849	12.857	1,402.717	1,396.572	1,373.583	1,384.104	1,210.688	1,128.147	1,127.739	665.633	1,073.852	36.314	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.856	41.835	82.247	44.214	14.735	6.521	7.045	7.659	7.817	13.157	9.067	3.873	4.422	3.172	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,538.062	-41.835	-82.247	-44.214	-14.735	-6.521	-7.045	-7.659	-7.817	-13.157	-9.067	439.361	219.361	-5.439	30.875	30.504	0	0	0	0
Total Non-Current Assets Numbers are in millions	10,656.088	8,479.67	8,739.785	9,120.747	8,112.471	5,488.48	4,981.099	5,048.32	3,555.79	2,472.687	2,406.797	2,551.976	2,330.103	1,095.753	1,143.841	1,182.569	1,170.256	1,253.542	1,181.1	1,033.736
Total Assets Numbers are in millions	11,360.952	10,639.551	11,135.347	11,077.488	11,456.163	8,866.141	9,078.15	8,195.831	6,962.243	5,721.747	5,667.229	3,867.245	2,855.003	2,303.394	2,091.506	1,977.061	1,836.576	1,870.351	1,717.267	1,703.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	286.825	361.617	344.482	310.017	310.339	191.75	77.927	21.743	19.064	15.234	12.011	7.247	17.575	237.972	104.117	67.768	67.579	134.907	59.906	101.212
Short Term Debt Numbers are in millions	3,137.045	100	2,026.953	2,356.992	2,919.61	2,197.726	115	563.015	1,421.619	416.092	109.744	115.139	0	4	4	4	9	28	50	25
Tax Payables Numbers are in millions	204.027	242.556	410.27	393.236	491.065	317.158	71.422	39.787	45.807	44.689	16.739	19.987	11.968	0	0	39.256	41.32	0.109	3.222	0.005
Deferred Revenue Numbers are in millions	0	-100	-2,026.953	-2,356.992	-2,919.61	-2,197.726	-115	-563.015	-1,421.619	-416.092	-109.744	105.694	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,974.806	5,638.396	5,941.086	6,598.507	4,836.854	3,471.577	1,060.112	1,755.848	1,880.153	687.925	398.884	115.139	214.456	0	0	39.256	41.32	0.109	3.222	0.005
Total Current Liabilities Numbers are in millions	6,398.677	6,000.013	6,285.567	6,908.524	5,147.193	3,663.326	1,138.039	1,777.591	1,899.217	703.159	410.895	343.219	232.031	241.972	108.117	111.024	117.899	163.016	113.128	126.217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	545.461	24.683	2.597	18.393	2.48	21.607	2,394.58	2,586.813	1,727.907	2,039.583	2,481.167	1,074.06	398.957	4	8	12	16	25	53	103
Deferred Revenue Non-Current Numbers are in millions	103.86	43.726	153.365	182.974	236.94	246.777	15.945	19.275	20.306	19.083	18.336	0	0	5.8	3	-0.601	-0.575	8.459	-0.598	-1.028
Deferred Tax Liabilities Non-Current Numbers are in millions	53.507	84.599	0.99	0.639	0.279	-21.607	2,378.635	2,567.538	1,707.602	2,020.5	2,462.83	0	0	0	9.666	9.775	11.193	11.021	11.262	11.503
Other Non-Current Liabilities Numbers are in millions	21.554	80.011	-154.355	-183.614	916.679	384.098	-2,394.58	-2,586.813	-1,727.907	-2,039.583	-2,481.167	10.77	8.37	0	0	0.601	0.575	0	0.598	1.028
Total Non-Current Liabilities Numbers are in millions	724.382	233.018	2.597	18.393	1,156.379	630.875	2,394.58	2,586.813	1,727.907	2,039.583	2,481.167	1,084.83	407.327	9.8	20.666	21.775	27.193	44.48	64.262	114.503
Total Liabilities Numbers are in millions	7,123.059	6,233.031	6,569.278	7,266.97	6,303.572	4,294.201	4,986.157	4,468.162	3,710.852	2,830.393	2,997.886	1,428.049	639.358	251.772	128.783	132.799	145.092	207.496	177.39	240.72
Equity:
Preferred Stock Numbers are in millions	0	0	19.524	19.524	19.524	12.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	473.213	473.213	473.213	473.213	473.213	473.213	473.213	473.213	473.213	473.213	473.213	473.213	473.213	1,100.25	1,100.25	1,100.25	1,100.25	1,100.25	0	0
Retained Earnings Numbers are in millions	2,675.312	3,057.715	3,260.237	2,495.105	3,835.482	3,260.069	2,751.388	2,364.9	2,073.227	1,734.304	1,480.388	1,003.638	0	748.004	684.315	583.207	447.276	412.477	301.806	247.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.624	13.624	-19.524	-19.524	-19.524	-12.284	0.731	11.501	0	-0	-0	-493.617	-444.789	-392.379	-114.685	-65.306	-17.576	-150.751	0	0
Other Total Stockholders Equity Numbers are in millions	1,111.285	864.891	800.137	800.137	800.137	800.851	829.722	846.305	683.51	668.586	699.651	1,439.662	2,176.789	587.327	292.244	225.51	160.959	300.279	1,237.473	1,215.195
Total Shareholders Equity Numbers are in millions	4,273.434	4,409.443	4,533.587	3,768.456	5,108.832	4,534.133	4,055.053	3,695.919	3,229.95	2,876.102	2,653.252	2,422.896	2,205.213	2,043.202	1,962.124	1,843.661	1,690.909	1,662.255	1,539.279	1,462.203
Total Equity Numbers are in millions	4,237.893	4,406.52	4,566.069	3,810.518	5,152.591	4,571.94	4,091.993	3,727.668	3,251.391	2,891.354	2,669.343	2,439.196	2,215.645	2,051.622	1,962.723	1,844.262	1,691.484	1,662.855	1,539.877	1,463.231
Total Liabilities & Shareholders Equity Numbers are in millions	11,360.952	10,639.551	11,135.347	11,077.488	11,456.163	8,866.141	9,078.15	8,195.831	6,962.243	5,721.747	5,667.229	3,867.245	2,855.003	2,303.394	2,091.506	1,977.061	1,836.576	1,870.351	1,717.267	1,703.951

Hainan Meilan International Airport Company Limited

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