Shanghai International Airport Co., Ltd. (600009.SS)
CNY 34.44
(-1.2%)
CNY 34.44
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.48 Billion | 67.78 Billion | 51.42 Billion | 33.2 Billion | 37.17 Billion | 30.92 Billion |
| Total Current Assets | 17.72 Billion | 16.33 Billion | 11.59 Billion | 9.82 Billion | 12.46 Billion | 10.63 Billion |
| Cash And Short Term Investments | 15.02 Billion | 13.87 Billion | 9.94 Billion | 7.65 Billion | 10.35 Billion | 8.76 Billion |
| Cash and Cash Equivalents | 14.61 Billion | 13.87 Billion | 9.94 Billion | 7.65 Billion | 10.35 Billion | 8.76 Billion |
| Short Term Investments | 406.91 Million | 81.53 Thousand | -6.04 Million | -16.05 Million | -19.59 Million | 3.24 Billion |
| Net Receivables | 2.63 Billion | 2.28 Billion | 1.24 Billion | 1.76 Billion | 1.73 Billion | 1.38 Billion |
| Inventory | 47.5 Million | 48.26 Million | 25.15 Million | 17.18 Million | 14.34 Million | 19.95 Million |
| Other Current Assets | 16.91 Million | 119.64 Million | 382.53 Million | 388.44 Million | 357.51 Million | 463.48 Million |
| Total Non-Current Assets | 51.75 Billion | 51.45 Billion | 39.83 Billion | 23.37 Billion | 24.7 Billion | 20.29 Billion |
| Net PPE | 44.63 Billion | 45.97 Billion | 35.22 Billion | 19.49 Billion | 20.23 Billion | 16.66 Billion |
| Good Will And Intangible Assets | 471.12 Million | 437.37 Million | 451.72 Million | 494.32 Million | 499.35 Million | 347.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 471.12 Million | 437.37 Million | 451.72 Million | 494.32 Million | 499.35 Million | 347.91 Million |
| Long-Term Investments | 4.43 Billion | 2.77 Billion | 3.08 Billion | 2.98 Billion | 3.94 Billion | 1.00 |
| Tax Assets | 2.06 Billion | 2.09 Billion | 1.06 Billion | 407.82 Million | 10.39 Million | 6.41 Million |
| Other Non Current Assets | 154.3 Million | 176.97 Million | 2.09 Million | 562.56 Thousand | 10.25 Million | 3.27 Billion |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 27.43 Billion | 27.07 Billion | 23.72 Billion | 3.64 Billion | 4.72 Billion | 2.29 Billion |
| Total Current Liabilities | 9.65 Billion | 8.82 Billion | 7.96 Billion | 3.61 Billion | 4.71 Billion | 2.28 Billion |
| Account Payables | 955.05 Million | 1.13 Billion | 715.56 Million | 618.06 Million | 574.75 Million | 454.04 Million |
| Tax Payables | 50.35 Million | 135.38 Million | 11.53 Million | 82.06 Million | 688.93 Million | 709.75 Million |
| Short Term Debt | 4.88 Billion | 2.08 Billion | 800.48 Million | -132.25 Million | -13.38 Million | -3.13 Million |
| Deferred Revenue | 292 Million | 251.46 Million | 2.27 Billion | 132.25 Million | 13.38 Million | 3.13 Million |
| Other Current Liabilities | 3.51 Billion | 5.36 Billion | 4.17 Billion | 3 Billion | 4.14 Billion | 1.83 Billion |
| Total Non Current Liabilities | 17.78 Billion | 18.24 Billion | 15.75 Billion | 23.35 Million | 6.56 Million | 7.5 Million |
| Long-Term Debt | 17.78 Billion | 18.21 Billion | 15.65 Billion | 16.7 Billion | - | - |
| Deferred Revenue Non Current | 19.05 Million | 22.72 Million | 9.48 Million | 5.62 Million | 6.56 Million | 7.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.05 Million | 22.72 Million | 1.00 | -16.7 Billion | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 42.02 Billion | 40.71 Billion | 27.7 Billion | 29.55 Billion | 32.44 Billion | 28.63 Billion |
| Stock Holders Equity | 40.54 Billion | 39.62 Billion | 27.5 Billion | 29.21 Billion | 32 Billion | 28.24 Billion |
| Common Stock | 2.48 Billion | 2.48 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Retained Earnings | 20.04 Billion | 19.12 Billion | 21.69 Billion | 23.4 Billion | 26.19 Billion | 22.43 Billion |
| Accumulated other comprehensive income | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Common Stock Equity | 40.54 Billion | 39.62 Billion | 27.5 Billion | 29.21 Billion | 32 Billion | 28.24 Billion |
| Capital Lease Obligation | 17.78 Billion | 18.21 Billion | 15.65 Billion | 16.7 Billion | - | - |
| Total Investments | 4.83 Billion | 2.77 Billion | 3.08 Billion | 2.96 Billion | 3.92 Billion | 3.24 Billion |
| Total Debt | 22.67 Billion | 20.3 Billion | 16.46 Billion | 16.7 Billion | - | - |
| Net Debt | 8.05 Billion | 6.42 Billion | 6.51 Billion | 9.04 Billion | -10.35 Billion | -8.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 68.95 Billion | 68.84 Billion | 70.61 Billion | 69.48 Billion | 69.48 Billion | 68.9 Billion |
| Total Current Assets | 18.28 Billion | 17.8 Billion | 19.18 Billion | 17.72 Billion | 17.72 Billion | 16.99 Billion |
| Cash And Short Term Investments | 15.32 Billion | 15.05 Billion | 15.93 Billion | 15.02 Billion | 15.02 Billion | 13.26 Billion |
| Cash and Cash Equivalents | 14.87 Billion | 14.45 Billion | 15.93 Billion | 14.61 Billion | 14.61 Billion | 12.2 Billion |
| Short Term Investments | 452 Million | 601.62 Million | 112.9 Thousand | 406.91 Million | 406.91 Million | 1.05 Billion |
| Net Receivables | 2.86 Billion | 2.69 Billion | 3.17 Billion | 2.63 Billion | 2.63 Billion | 3.67 Billion |
| Inventory | 51.44 Million | 45.78 Million | 45.33 Million | 47.5 Million | 47.5 Million | 53.07 Million |
| Other Current Assets | 2.87 Billion | 14.96 Million | 27.63 Million | 16.91 Million | 16.91 Million | 2.1 Million |
| Total Non-Current Assets | 50.66 Billion | 51.04 Billion | 51.42 Billion | 51.75 Billion | 51.75 Billion | 51.91 Billion |
| Net PPE | 43.24 Billion | 43.71 Billion | 44.27 Billion | 44.63 Billion | 44.63 Billion | 44.59 Billion |
| Good Will And Intangible Assets | 435.26 Million | 434.52 Million | 450.09 Million | 471.12 Million | 471.12 Million | 447.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 435.26 Million | 434.52 Million | 450.09 Million | 471.12 Million | 471.12 Million | 447.95 Million |
| Long-Term Investments | 4.82 Billion | 4.75 Billion | 4.51 Billion | 4.43 Billion | 4.43 Billion | 3.54 Billion |
| Tax Assets | 1.95 Billion | 1.99 Billion | 2.04 Billion | 2.06 Billion | 2.06 Billion | 2.1 Billion |
| Other Non Current Assets | 215.86 Million | 143.98 Million | 142.94 Million | 154.3 Million | 154.3 Million | 1.21 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 26.37 Billion | 26.14 Billion | 28.12 Billion | 27.43 Billion | 27.43 Billion | 27.35 Billion |
| Total Current Liabilities | 9.22 Billion | 8.79 Billion | 10.53 Billion | 9.65 Billion | 9.65 Billion | 9.73 Billion |
| Account Payables | 1.78 Billion | 1.11 Billion | 991.71 Million | 955.05 Million | 955.05 Million | 1.48 Billion |
| Tax Payables | 161.71 Million | 40.37 Million | 174.77 Million | 50.35 Million | 50.35 Million | 154.67 Million |
| Short Term Debt | 700.39 Million | 4.24 Billion | 2.81 Billion | 4.88 Billion | 4.88 Billion | 2.44 Billion |
| Deferred Revenue | 313.62 Million | 314.35 Million | 314.58 Million | 292 Million | 292 Million | 3.6 Billion |
| Other Current Liabilities | 6.42 Billion | 3.12 Billion | 6.41 Billion | 3.51 Billion | 3.51 Billion | 2.2 Billion |
| Total Non Current Liabilities | 17.14 Billion | 17.34 Billion | 17.58 Billion | 17.78 Billion | 17.78 Billion | 17.62 Billion |
| Long-Term Debt | 17.13 Billion | 17.34 Billion | 17.56 Billion | 17.78 Billion | 17.78 Billion | 17.6 Billion |
| Deferred Revenue Non Current | 14.94 Million | 17.93 Million | 18.44 Million | 19.05 Million | 19.05 Million | 21.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -17.93 Million | 1.00 | -19.05 Million | -19.05 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 42.57 Billion | 42.68 Billion | 42.48 Billion | 42.02 Billion | 42.02 Billion | 41.54 Billion |
| Stock Holders Equity | 40.77 Billion | 41.05 Billion | 40.92 Billion | 40.54 Billion | 40.54 Billion | 40.1 Billion |
| Common Stock | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion |
| Retained Earnings | 20.69 Billion | 20.56 Billion | 20.43 Billion | 20.04 Billion | 20.04 Billion | 19.6 Billion |
| Accumulated other comprehensive income | 17.87 Billion | 1.5 Billion | 18 Billion | 1.5 Billion | 1.5 Billion | 18 Billion |
| Common Stock Equity | 40.77 Billion | 41.05 Billion | 40.92 Billion | 40.54 Billion | 40.54 Billion | 40.1 Billion |
| Capital Lease Obligation | 17.13 Billion | 17.34 Billion | 17.56 Billion | 17.78 Billion | 17.78 Billion | 17.6 Billion |
| Total Investments | 4.82 Billion | 5.35 Billion | 4.51 Billion | 4.83 Billion | 4.83 Billion | 4.6 Billion |
| Total Debt | 700.39 Million | 21.59 Billion | 20.38 Billion | 22.67 Billion | 22.67 Billion | 20.04 Billion |
| Net Debt | -14.17 Billion | 7.14 Billion | 4.44 Billion | 8.05 Billion | 8.05 Billion | 7.83 Billion |
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