Hainan Meilan International Airport Company Limited
HKEX:0357.HK
6.42 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 203.654 | 292.337 | 119.427 | 125.145 | 212.123 | 551.025 | 292.183 | 731.734 | 1,511.75 | 264.297 | 81.959 | 210.934 | 730.521 | 924.068 | 952.868 | 1,238.661 | 1,023.267 | 1,632.317 | 1,884.557 | 2,417.238 | 2,998.411 | 1,230.808 | 1,207.561 | 1,149.787 | 366.887 | 553.668 | 960.553 | 853.044 | 748.678 | 632.105 | 507.339 |
| Short Term Investments
| 0 | 23.419 | 28.277 | 21.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.174 | -4.937 | -5.687 | 0 | -5.439 | 95 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 203.654 | 315.756 | 119.427 | 146.589 | 212.123 | 551.025 | 292.183 | 731.734 | 1,511.75 | 264.297 | 81.959 | 210.934 | 730.521 | 924.068 | 952.868 | 1,238.661 | 1,023.267 | 1,632.317 | 1,884.557 | 2,417.238 | 2,998.411 | 1,230.808 | 1,207.561 | 1,149.787 | 366.887 | 553.668 | 960.553 | 948.044 | 748.678 | 632.105 | 507.339 |
| Net Receivables
| 415.504 | 388.42 | 267.266 | 273.823 | 309.475 | 386.85 | 353.077 | 448.113 | 490.503 | 401.756 | 371.857 | 379.643 | 331.266 | 251.341 | 254.28 | 218.13 | 303.184 | 190.298 | 120.702 | 112.519 | 82.122 | 127.758 | 0 | 124.014 | 156.693 | 0 | 236.184 | 196.208 | 189.248 | 0 | 125.047 |
| Inventory
| 1.351 | 0.938 | 0.785 | 0.978 | 0.628 | 0.769 | 0.399 | 1.105 | 0.696 | 0.835 | 0.615 | 0.882 | 0.346 | 0.828 | 0.57 | 0.225 | 0.175 | 0.234 | 0.036 | 0.159 | 0.007 | 0.131 | 0.016 | 0.14 | 0.026 | 0.005 | 0.026 | 0.006 | 0.011 | 0.054 | 0.106 |
| Other Current Assets
| 84.355 | 86.403 | 92.528 | 87.813 | 100.351 | 24.517 | 25.279 | 21.301 | 30.928 | 29.292 | 32.582 | 15.861 | 104.235 | 80.076 | 59.951 | 18.794 | 415.356 | 20.967 | 9.38 | 8.785 | 93.492 | 0.032 | 107.692 | 0.032 | 1.293 | 218.32 | 10.878 | 1.404 | 9.728 | 244.218 | 162 |
| Total Current Assets
| 704.864 | 768.098 | 480.006 | 487.759 | 622.577 | 963.16 | 670.938 | 1,202.253 | 2,033.877 | 696.181 | 487.013 | 607.32 | 1,166.369 | 1,256.313 | 1,267.668 | 1,475.811 | 1,741.982 | 1,843.816 | 2,014.676 | 2,538.702 | 3,091.911 | 1,358.729 | 1,315.27 | 1,273.973 | 524.899 | 771.993 | 1,207.641 | 1,145.662 | 947.665 | 876.377 | 794.492 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,991.79 | 8,539.865 | 7,372.16 | 7,506.964 | 7,659.963 | 8,094.862 | 8,004.418 | 7,083.719 | 5,602.546 | 4,408.333 | 3,930.964 | 3,543.058 | 3,442.945 | 4,101.696 | 3,490.181 | 2,748.134 | 2,167.393 | 1,289.364 | 1,162.858 | 1,126.811 | 1,093.404 | 843.985 | 1,299.033 | 867.341 | 885.23 | 895.526 | 911.304 | 935.458 | 959.344 | 977.719 | 995.1 |
| 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 | 0 |
| Intangible Assets
| 1,033.989 | 1,041.613 | 1,050.102 | 1,058.483 | 1,066.973 | 1,101.604 | 1,103.472 | 1,105.34 | 1,107.208 | 159.076 | 160.944 | 162.708 | 164.571 | 172.034 | 174.035 | 175.724 | 177.71 | 179.696 | 181.682 | 183.668 | 185.653 | 142.494 | 144.076 | 145.657 | 147.239 | 148.82 | 150.402 | 151.881 | 153.622 | 155.219 | 156.965 |
| Goodwill and Intangible Assets
| 1,033.989 | 1,041.613 | 1,050.102 | 1,058.483 | 1,066.973 | 1,101.604 | 1,103.472 | 1,105.34 | 1,107.208 | 159.076 | 160.944 | 162.708 | 164.571 | 172.034 | 174.035 | 175.724 | 177.71 | 179.696 | 181.682 | 183.668 | 185.653 | 142.494 | 144.076 | 145.657 | 147.239 | 148.82 | 150.402 | 151.881 | 153.622 | 155.219 | 156.965 |
| Long Term Investments
| 57.391 | 57.407 | 57.407 | 57.212 | 12.849 | 12.849 | 12.857 | 1,330.191 | 1,402.717 | 1,375.476 | 1,396.572 | 1,397.593 | 1,373.583 | 1,392.617 | 1,384.104 | 1,583.757 | 1,210.688 | 1,138.946 | 1,128.147 | 1,139.552 | 1,127.739 | 1,114.836 | 665.633 | 1,085.67 | 1,073.852 | 0 | 36.314 | -64.125 | 0 | 0 | 0 |
| Tax Assets
| 34.856 | 43.483 | 41.835 | 65.249 | 82.247 | 44.881 | 44.214 | 18.492 | 14.735 | 6.055 | 6.521 | 7.063 | 7.045 | 6.957 | 7.659 | 7.419 | 7.817 | 12.965 | 13.157 | 4.775 | 9.067 | 5.146 | 3.873 | 4.018 | 4.422 | 4.106 | 3.172 | 95.702 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,538.062 | -43.483 | -41.835 | -65.249 | -82.247 | -44.881 | -44.214 | -18.492 | -14.735 | -6.055 | -6.521 | -7.063 | -7.045 | -6.957 | -7.659 | -7.419 | -7.817 | -12.965 | -13.157 | -4.775 | 159.455 | 439.361 | 439.361 | 439.361 | 219.361 | 1,008.697 | -5.439 | -0.702 | 30.875 | 30.875 | 30.504 |
| Total Non-Current Assets
| 10,656.088 | 9,638.885 | 8,479.67 | 8,622.659 | 8,739.785 | 9,209.315 | 9,120.747 | 9,519.25 | 8,112.471 | 5,942.885 | 5,488.48 | 5,103.359 | 4,981.099 | 5,666.347 | 5,048.32 | 4,507.615 | 3,555.79 | 2,608.005 | 2,472.687 | 2,450.031 | 2,575.318 | 2,545.822 | 2,551.976 | 2,542.047 | 2,330.103 | 2,057.149 | 1,095.753 | 1,118.214 | 1,143.841 | 1,163.813 | 1,182.569 |
| Total Assets
| 11,360.952 | 12,069.366 | 10,639.551 | 10,840.108 | 11,135.347 | 11,433.122 | 11,077.488 | 12,020.646 | 11,456.163 | 8,935.458 | 8,866.141 | 8,580.25 | 9,078.15 | 8,619.032 | 8,195.831 | 7,771.189 | 6,962.243 | 5,705.229 | 5,721.747 | 5,616.813 | 5,667.229 | 3,904.551 | 3,867.245 | 3,816.02 | 2,855.003 | 2,829.142 | 2,303.394 | 2,263.876 | 2,091.506 | 2,040.19 | 1,977.061 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 286.825 | 336.015 | 361.617 | 330.902 | 344.482 | 334.917 | 310.017 | 322.635 | 310.339 | 241.124 | 191.75 | 135.813 | 77.927 | 36.492 | 21.743 | 24.986 | 19.064 | 17.158 | 15.234 | 12.448 | 12.011 | 9.775 | 7.247 | 12.553 | 17.575 | 11.31 | 237.972 | 234.361 | 104.117 | 122.312 | 67.768 |
| Short Term Debt
| 3,137.045 | 2,790.184 | 100 | 2,041.47 | 2,026.953 | 2,387.351 | 2,356.992 | 2,924.124 | 2,919.61 | 963.027 | 2,197.726 | 1,297.325 | 115 | 401 | 563.015 | 1,157.631 | 1,421.619 | 492.145 | 416.092 | 264.57 | 109.744 | 111.217 | 115.139 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 |
| Tax Payables
| 204.027 | 220.895 | 242.556 | 413.334 | 410.27 | 457.449 | 393.236 | 463.847 | 491.065 | 368.531 | 317.158 | 218.212 | 71.422 | 50.426 | 39.787 | 33.72 | 45.807 | 30.777 | 44.689 | 13.433 | 16.739 | 13.392 | 19.987 | 12.372 | 11.968 | 10.196 | 0 | 0 | 0 | 3.885 | 39.256 |
| Deferred Revenue
| 0 | -2,790.184 | -100 | -2,041.47 | -2,026.953 | -2,387.351 | -2,356.992 | -2,924.124 | -2,919.61 | -963.027 | -2,197.726 | -1,297.325 | -115 | -401 | -563.015 | -1,157.631 | -1,421.619 | -492.145 | -416.092 | -264.57 | 0 | 81.909 | 105.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,974.806 | 6,117.048 | 5,638.396 | 5,759.085 | 5,941.086 | 6,608.993 | 6,598.507 | 6,214.41 | 4,836.854 | 2,250.29 | 3,471.577 | 2,651.144 | 1,060.112 | 1,120.059 | 1,755.848 | 1,718.532 | 1,880.153 | 767.273 | 687.925 | 460.959 | 289.14 | 111.217 | 115.139 | 287.777 | 214.456 | 191.098 | 0 | 0 | 0 | 3.885 | 39.256 |
| Total Current Liabilities
| 6,398.677 | 6,453.062 | 6,000.013 | 6,089.986 | 6,285.567 | 6,943.91 | 6,908.524 | 6,537.044 | 5,147.193 | 2,491.414 | 3,663.326 | 2,786.958 | 1,138.039 | 1,156.551 | 1,777.591 | 1,743.518 | 1,899.217 | 784.43 | 703.159 | 473.407 | 410.895 | 314.117 | 343.219 | 300.33 | 232.031 | 202.408 | 241.972 | 238.361 | 108.117 | 130.197 | 111.024 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 545.461 | 1,057.076 | 24.683 | 8.892 | 2.597 | 11.081 | 18.393 | 7.754 | 2.48 | 699.928 | 21.607 | 524.761 | 2,394.58 | 2,488.272 | 2,586.813 | 2,157.662 | 1,727.907 | 1,760.959 | 2,039.583 | 2,248.711 | 2,481.167 | 1,014.209 | 1,074.06 | 341.586 | 398.957 | 467.955 | 4 | 6 | 8 | 10 | 12 |
| Deferred Revenue Non-Current
| 103.86 | 113.316 | 43.726 | 139.163 | 153.365 | 165.977 | 182.974 | 193.278 | 236.94 | 215.384 | 246.777 | 66.648 | 15.945 | 0 | 19.275 | 0 | 20.306 | 0 | 19.083 | 17.359 | 18.336 | 0 | 0 | 0 | 0 | 0 | 5.8 | 3 | 3 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.507 | 73.027 | 84.599 | 2.094 | 0.99 | 0.379 | 0.639 | 0.003 | 0.279 | 0.016 | -21.607 | 458.113 | 2,378.635 | 0 | 2,567.538 | 0 | 1,707.602 | 0 | 2,020.5 | 2,231.352 | -2,377.748 | 0 | 0 | 0 | 0 | 0 | 0 | 7.729 | 9.666 | 9.673 | 9.775 |
| Other Non-Current Liabilities
| 21.554 | 22.79 | 80.011 | 59.372 | -154.355 | -166.356 | -183.614 | 42.268 | 916.679 | -215.4 | 384.098 | -524.761 | -2,394.58 | -2,488.272 | -2,586.813 | -2,157.662 | -1,727.907 | -1,760.959 | -2,039.583 | -2,248.711 | 2,465.236 | 10.37 | 10.77 | 798.775 | 8.37 | 5.6 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 724.382 | 1,266.209 | 233.018 | 209.52 | 2.597 | 11.081 | 18.393 | 243.303 | 1,156.379 | 699.928 | 630.875 | 524.761 | 2,394.58 | 2,488.272 | 2,586.813 | 2,157.662 | 1,727.907 | 1,760.959 | 2,039.583 | 2,248.711 | 2,586.991 | 1,024.579 | 1,084.83 | 1,140.361 | 407.327 | 473.555 | 9.8 | 16.729 | 20.666 | 19.673 | 21.775 |
| Total Liabilities
| 7,123.059 | 7,719.271 | 6,233.031 | 6,299.507 | 6,569.278 | 7,273.129 | 7,266.97 | 6,780.347 | 6,303.572 | 4,083.121 | 4,294.201 | 4,175.972 | 4,986.157 | 4,636.931 | 4,468.162 | 3,966.75 | 3,710.852 | 2,620.313 | 2,830.393 | 2,816.551 | 2,997.886 | 1,338.696 | 1,428.049 | 1,440.69 | 639.358 | 675.963 | 251.772 | 255.09 | 128.783 | 149.87 | 132.799 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 19.524 | 19.524 | 19.524 | 19.524 | 17.135 | 19.524 | 11.946 | 12.284 | 0 | 0 | 14.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 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 |
| Retained Earnings
| 2,675.312 | 3,007.095 | 3,057.715 | 3,248.449 | 3,260.237 | 2,840.462 | 2,495.105 | 3,915.088 | 3,835.482 | 3,535.414 | 3,260.069 | 3,080.851 | 2,751.388 | 2,643.219 | 2,364.9 | 2,269.739 | 2,073.227 | 1,923.277 | 1,734.304 | 1,607.126 | 1,233.994 | 1,126.589 | 1,003.638 | 0 | 0 | 0 | 748.004 | 722.089 | 684.315 | 629.899 | 583.207 |
| Accumulated Other Comprehensive Income/Loss
| 13.624 | 13.624 | 13.624 | -19.524 | -19.524 | -19.524 | -19.524 | -17.135 | -19.524 | -11.946 | -12.284 | 1.692 | 0.731 | -14.708 | 11.501 | 0 | 0 | 0 | -0 | -0 | -359.295 | -515.578 | -493.617 | -469.713 | -444.789 | -417.522 | -392.379 | 0 | -114.685 | 0 | -65.306 |
| Other Total Stockholders Equity
| 1,111.285 | 864.891 | 864.891 | 800.137 | 800.137 | 800.137 | 800.137 | 803.36 | 800.137 | 801.19 | 800.851 | 813.135 | 829.722 | 830.884 | 846.305 | 1,032.271 | 683.51 | 668.586 | 668.586 | 699.651 | 1,305.34 | 1,461.623 | 1,439.662 | 2,358.202 | 2,176.789 | 2,085.815 | 587.327 | 178.173 | 292.244 | 159.573 | 225.51 |
| Total Shareholders Equity
| 4,273.434 | 4,358.822 | 4,409.443 | 4,521.799 | 4,533.587 | 4,113.812 | 3,768.456 | 5,191.661 | 5,108.832 | 4,809.817 | 4,534.133 | 4,368.892 | 4,055.053 | 3,947.315 | 3,695.919 | 3,775.224 | 3,229.95 | 3,065.076 | 2,876.102 | 2,779.989 | 2,653.252 | 2,545.847 | 2,422.896 | 2,361.702 | 2,205.213 | 2,141.506 | 2,043.202 | 2,000.512 | 1,962.124 | 1,889.722 | 1,843.661 |
| Total Equity
| 4,237.893 | 4,350.095 | 4,406.52 | 4,540.601 | 4,566.069 | 4,159.993 | 3,810.518 | 5,240.299 | 5,152.591 | 4,852.337 | 4,571.94 | 4,404.278 | 4,091.993 | 3,982.101 | 3,727.668 | 3,804.439 | 3,251.391 | 3,084.917 | 2,891.354 | 2,800.262 | 2,669.343 | 2,565.855 | 2,439.196 | 2,375.33 | 2,215.645 | 2,153.179 | 2,051.622 | 2,008.786 | 1,962.723 | 1,890.32 | 1,844.262 |
| Total Liabilities & Shareholders Equity
| 11,360.952 | 12,069.366 | 10,639.551 | 10,840.108 | 11,135.347 | 11,433.122 | 11,077.488 | 12,020.646 | 11,456.163 | 8,935.458 | 8,866.141 | 8,580.25 | 9,078.15 | 8,619.032 | 8,195.831 | 7,771.189 | 6,962.243 | 5,705.229 | 5,721.747 | 5,616.813 | 5,667.229 | 3,904.551 | 3,867.245 | 3,816.02 | 2,855.003 | 2,829.142 | 2,303.394 | 2,263.876 | 2,091.506 | 2,040.19 | 1,977.061 |