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Hainan Meilan International Airport Company (0357) Financial Statements

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Hainan Meilan International Airport Company Financial Overview

Hainan Meilan International Airport Company's market cap is currently HK$2.21B. The company's EPS TTM is HK$-0.58; its P/E ratio is -6.88; and it has a dividend yield of 4.20%. Hainan Meilan International Airport Company is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is HK$-0.42. 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	¥ 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

Income Statement >

Hainan Meilan International Airport Company Debt to Assets

Balance Sheet >

Hainan Meilan International Airport Company Cash Flow

Cash Flow >

Hainan Meilan International Airport Company Forecast EPS vs Actual EPS

Earnings >