Xiamen International Airport Co.,Ltd (600897.SS)
CNY 15.08
(-0.33%)
CNY 15.08
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.43 Billion | 4.91 Billion | 4.92 Billion | 4.73 Billion | 4.55 Billion | 4.62 Billion |
| Total Current Assets | 2.66 Billion | 2.06 Billion | 1.77 Billion | 1.53 Billion | 1.43 Billion | 1.32 Billion |
| Cash And Short Term Investments | 2.41 Billion | 1.67 Billion | 1.61 Billion | 1.27 Billion | 1.18 Billion | 428.43 Million |
| Cash and Cash Equivalents | 139.75 Million | 66.72 Million | 212.39 Million | 283.69 Million | 230.47 Million | 428.43 Million |
| Short Term Investments | 2.27 Billion | 1.61 Billion | 1.39 Billion | 989.83 Million | 953.59 Million | -237.17 Million |
| Net Receivables | 232.92 Million | 158.23 Million | 164.27 Million | 260.15 Million | 247.5 Million | 261.1 Million |
| Inventory | 607.5 Thousand | 849.67 Thousand | 785.5 Thousand | 409.33 Thousand | 760.58 Thousand | 270.84 Thousand |
| Other Current Assets | 686.22 Thousand | 228.57 Million | 802.52 Thousand | 17.61 Thousand | 89.41 Thousand | 639.42 Million |
| Total Non-Current Assets | 2.76 Billion | 2.85 Billion | 3.14 Billion | 3.2 Billion | 3.12 Billion | 3.29 Billion |
| Net PPE | 2.47 Billion | 2.54 Billion | 2.61 Billion | 2.63 Billion | 2.73 Billion | 2.88 Billion |
| Good Will And Intangible Assets | 125.03 Million | 114.54 Million | 121.17 Million | 126.28 Million | 131.07 Million | 131.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 125.03 Million | 114.54 Million | 121.17 Million | 126.28 Million | 131.07 Million | 131.99 Million |
| Long-Term Investments | 48.62 Million | -1.56 Billion | -1.14 Billion | -748.92 Million | -921.7 Million | 263.62 Million |
| Tax Assets | 10.37 Million | 25.72 Million | 19.5 Million | 7.25 Million | 8.55 Million | 10.27 Million |
| Other Non Current Assets | 104.51 Million | 1.73 Billion | 1.53 Billion | 1.18 Billion | 1.17 Billion | 3.06 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.02 Billion | 864.32 Million | 828.94 Million | 746.55 Million | 597.66 Million | 823.14 Million |
| Total Current Liabilities | 863.84 Million | 751.24 Million | 737.92 Million | 734.64 Million | 581.06 Million | 798.44 Million |
| Account Payables | 378.31 Million | 329.8 Million | 361.9 Million | 370.49 Million | 218.53 Million | 396.83 Million |
| Tax Payables | 57.81 Million | 17.51 Million | 29.6 Million | 37.48 Million | 64.85 Million | 95.64 Million |
| Short Term Debt | 56.91 Million | 57.97 Million | 13.38 Million | 8.51 Million | -29.31 Million | 3.33 Million |
| Deferred Revenue | 420.43 Million | 34.24 Million | 346.57 Million | 339.43 Million | 29.31 Million | 95.64 Million |
| Other Current Liabilities | 8.17 Million | 329.23 Million | 16.05 Million | 16.19 Million | 362.53 Million | 302.63 Million |
| Total Non Current Liabilities | 162.37 Million | 113.07 Million | 91.02 Million | 11.91 Million | 16.6 Million | 24.7 Million |
| Long-Term Debt | 125 Million | 61.96 Million | 30.37 Million | 10.29 Million | - | 1.94 Million |
| Deferred Revenue Non Current | 35.43 Million | 44.63 Million | 58.07 Million | 10.45 Million | 16.6 Million | 22.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 912.84 Thousand | 2.00 | -10.29 Million | - | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 4.4 Billion | 4.05 Billion | 4.09 Billion | 3.98 Billion | 3.95 Billion | 3.8 Billion |
| Stock Holders Equity | 4.14 Billion | 3.82 Billion | 3.83 Billion | 3.74 Billion | 3.73 Billion | 3.6 Billion |
| Common Stock | 416.93 Million | 297.81 Million | 297.81 Million | 297.81 Million | 297.81 Million | 297.81 Million |
| Retained Earnings | 3.05 Billion | 2.85 Billion | 2.86 Billion | 2.78 Billion | 2.76 Billion | 2.63 Billion |
| Accumulated other comprehensive income | - | 510.76 Million | 510.76 Million | 510.76 Million | 510.76 Million | 510.76 Million |
| Common Stock Equity | 4.14 Billion | 3.82 Billion | 3.83 Billion | 3.74 Billion | 3.73 Billion | 3.6 Billion |
| Capital Lease Obligation | 125 Million | 61.96 Million | 30.37 Million | 10.29 Million | - | 1.94 Million |
| Total Investments | 48.62 Million | 44.84 Million | 253.37 Million | 240.9 Million | 31.89 Million | 26.44 Million |
| Total Debt | 181.92 Million | 119.93 Million | 43.75 Million | 8.51 Million | - | 3.33 Million |
| Net Debt | 42.17 Million | 53.21 Million | -168.63 Million | -275.18 Million | -230.47 Million | -425.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.64 Billion | 5.64 Billion | 5.5 Billion | 5.43 Billion | 5.43 Billion | 5.17 Billion |
| Total Current Assets | 3.04 Billion | 2.99 Billion | 2.79 Billion | 2.66 Billion | 2.66 Billion | 2.49 Billion |
| Cash And Short Term Investments | 2.8 Billion | 2.75 Billion | 2.52 Billion | 2.41 Billion | 2.41 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 305.5 Million | 155.66 Million | 142.45 Million | 139.75 Million | 139.75 Million | 171.43 Million |
| Short Term Investments | 2.49 Billion | 2.59 Billion | 2.38 Billion | 2.27 Billion | 2.27 Billion | 2.05 Billion |
| Net Receivables | 242.51 Million | 243.2 Million | 248.41 Million | 232.92 Million | 232.92 Million | 275.27 Million |
| Inventory | 678.39 Thousand | 526.25 Thousand | 692.45 Thousand | 607.5 Thousand | 607.5 Thousand | 667.21 Thousand |
| Other Current Assets | 242.51 Million | 323.1 Thousand | 2.4 Billion | 686.22 Thousand | 686.22 Thousand | 226.21 Thousand |
| Total Non-Current Assets | 2.6 Billion | 2.65 Billion | 2.7 Billion | 2.76 Billion | 2.76 Billion | 2.67 Billion |
| Net PPE | 2.32 Billion | 2.37 Billion | 2.42 Billion | 2.47 Billion | 2.47 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 118.54 Million | 120.84 Million | 122.79 Million | 125.03 Million | 125.03 Million | 109.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 118.54 Million | 120.84 Million | 122.79 Million | 125.03 Million | 125.03 Million | 109.08 Million |
| Long-Term Investments | 49.74 Million | -2.54 Billion | 48.62 Million | 48.62 Million | 48.62 Million | -2 Billion |
| Tax Assets | 5.38 Million | 4.76 Million | 10.52 Million | 10.37 Million | 10.37 Million | 15.92 Million |
| Other Non Current Assets | 98.52 Million | 2.69 Billion | 101.66 Million | 104.51 Million | 104.51 Million | 2.16 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 952.23 Million | 1.08 Billion | 965.91 Million | 1.02 Billion | 1.02 Billion | 860.94 Million |
| Total Current Liabilities | 841.61 Million | 953.88 Million | 820.56 Million | 863.84 Million | 863.84 Million | 803.78 Million |
| Account Payables | 325.26 Million | 353.97 Million | 355.03 Million | 378.31 Million | 378.31 Million | 310 Million |
| Tax Payables | 70.99 Million | 74.92 Million | 63.77 Million | 57.81 Million | 57.81 Million | 52.21 Million |
| Short Term Debt | 94.91 Million | 58.92 Million | 57.9 Million | 56.91 Million | 56.91 Million | 59.69 Million |
| Deferred Revenue | 47.02 Million | 529.06 Million | 400.62 Million | 420.43 Million | 420.43 Million | 424.61 Million |
| Other Current Liabilities | 374.41 Million | 11.93 Million | 7 Million | 8.17 Million | 8.17 Million | 9.46 Million |
| Total Non Current Liabilities | 110.61 Million | 127.91 Million | 145.34 Million | 162.37 Million | 162.37 Million | 57.15 Million |
| Long-Term Debt | 80.19 Million | 95.35 Million | 110.02 Million | 125 Million | 125 Million | 11.27 Million |
| Deferred Revenue Non Current | 28.89 Million | 31 Million | 33.22 Million | 35.43 Million | 35.43 Million | 37.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.69 Billion | 4.56 Billion | 4.53 Billion | 4.4 Billion | 4.4 Billion | 4.31 Billion |
| Stock Holders Equity | 4.4 Billion | 4.28 Billion | 4.26 Billion | 4.14 Billion | 4.14 Billion | 4.06 Billion |
| Common Stock | 416.93 Million | 416.93 Million | 416.93 Million | 416.93 Million | 416.93 Million | 416.93 Million |
| Retained Earnings | 3.32 Billion | 3.2 Billion | 3.18 Billion | 3.05 Billion | 3.05 Billion | 2.97 Billion |
| Accumulated other comprehensive income | 670.98 Million | 510.76 Million | - | - | - | 670.98 Million |
| Common Stock Equity | 4.4 Billion | 4.28 Billion | 4.26 Billion | 4.14 Billion | 4.14 Billion | 4.06 Billion |
| Capital Lease Obligation | 80.19 Million | 95.35 Million | 110.02 Million | 125 Million | 125 Million | 11.27 Million |
| Total Investments | 49.74 Million | 49.34 Million | 48.62 Million | 48.62 Million | 48.62 Million | 45.47 Million |
| Total Debt | 94.91 Million | 154.27 Million | 167.92 Million | 181.92 Million | 181.92 Million | 70.97 Million |
| Net Debt | -210.59 Million | -1.38 Million | 25.47 Million | 42.17 Million | 42.17 Million | -100.46 Million |
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