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Hainan Meilan International Airport Company (DE:HAO)
FRANKFURT:HAO
Germany Market

Hainan Meilan International Airport Company (HAO) Financial Statements

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Hainan Meilan International Airport Company Financial Overview

Hainan Meilan International Airport Company's market cap is currently €243.29M. The company's EPS TTM is €-0.59; its P/E ratio is -6.76; Hainan Meilan International Airport Company is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.01B¥ 2.17B¥ 2.09B¥ 1.14B¥ 1.61B
Gross Profit¥ -79.60M¥ 149.17M¥ 38.45M¥ 18.72M¥ 734.27M
Operating Income¥ -306.11M¥ -116.26M¥ -206.89M¥ -219.73M¥ 717.29M
EBITDA¥ 92.51M¥ 323.81M¥ 803.15M¥ 251.55M¥ 739.56M
Net Income¥ -279.00M¥ -381.44M¥ -136.01M¥ -155.30M¥ 765.13M
Balance Sheet
Cash & Short-Term Investments¥ 311.15M¥ 541.08M¥ 203.65M¥ 119.43M¥ 212.12M
Total Assets¥ 9.92B¥ 10.98B¥ 11.36B¥ 10.64B¥ 11.14B
Total Debt¥ 3.02B¥ 3.74B¥ 3.68B¥ 2.12B¥ 2.09B
Net Debt¥ 2.74B¥ 3.20B¥ 3.48B¥ -19.43M¥ 1.88B
Total Liabilities¥ 6.12B¥ 6.93B¥ 7.12B¥ 6.23B¥ 6.57B
Stockholders' Equity¥ 3.81B¥ 4.06B¥ 4.27B¥ 4.41B¥ 4.53B
Cash Flow
Free Cash Flow¥ 258.13M¥ 304.30M¥ 200.14M¥ 65.12M¥ 511.15M
Operating Cash Flow¥ 355.48M¥ 729.89M¥ 526.94M¥ 174.04M¥ 828.19M
Investing Cash Flow¥ -97.23M¥ -425.52M¥ -326.69M¥ -106.22M¥ -316.38M
Financing Cash Flow¥ -526.03M¥ 33.06M¥ -116.02M¥ -125.86M¥ -592.03M
Currency in CNY

Hainan Meilan International Airport Company Earnings and Revenue History

Hainan Meilan International Airport Company Debt to Assets

Hainan Meilan International Airport Company Cash Flow

Hainan Meilan International Airport Company Forecast EPS vs Actual EPS