Hainan Meilan International Airport Company (HAO) Financial Statements
Hainan Meilan International Airport Company Financial Overview
Hainan Meilan International Airport Company's market cap is currently $192.69M. The company's EPS TTM is $-0.58; its P/E ratio is -5.23; Hainan Meilan International Airport Company is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 614.39M | $ 857.64M | $ 803.15M | $ 251.55M | $ 788.70M |
| 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