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Hainan Meilan International Airport Company (HMCTF)
OTHER OTC:HMCTF
US Market

Hainan Meilan International Airport Company (HMCTF) Financial Statements

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Hainan Meilan International Airport Company Financial Overview

Hainan Meilan International Airport Company's market cap is currently $625.73M. The company's EPS TTM is $-0.0207603; its P/E ratio is ―; Hainan Meilan International Airport Company is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.17B¥ 2.09B¥ 1.14B¥ 1.61B¥ 1.37B
Gross Profit¥ 149.17M¥ 38.45M¥ 18.72M¥ 734.27M¥ 693.10M
Operating Income¥ -116.26M¥ -206.89M¥ -119.34M¥ 568.54M¥ 430.41M
EBITDA¥ 323.81M¥ 803.15M¥ 251.55M¥ 739.56M¥ -1.12B
Net Income¥ -381.44M¥ -136.01M¥ -155.30M¥ 765.13M¥ -1.34B
Balance Sheet
Cash & Short-Term Investments¥ 541.08M¥ 203.65M¥ 119.43M¥ 212.12M¥ 292.18M
Total Assets¥ 10.98B¥ 11.36B¥ 10.64B¥ 11.14B¥ 11.08B
Total Debt¥ 3.74B¥ 3.68B¥ 100.00M¥ 2.09B¥ 2.44B
Net Debt¥ 3.20B¥ 3.48B¥ -19.43M¥ 1.88B¥ 2.15B
Total Liabilities¥ 6.93B¥ 7.12B¥ 6.23B¥ 6.57B¥ 7.27B
Stockholders' Equity¥ 4.06B¥ 4.27B¥ 4.41B¥ 4.53B¥ 3.77B
Cash Flow
Free Cash Flow¥ 304.30M¥ 200.14M¥ 65.12M¥ 511.15M¥ -876.03M
Operating Cash Flow¥ 729.89M¥ 526.94M¥ 174.04M¥ 828.19M¥ 463.97M
Investing Cash Flow¥ -425.52M¥ -326.69M¥ -106.22M¥ -316.38M¥ -1.34B
Financing Cash Flow¥ 33.06M¥ -116.02M¥ -125.86M¥ -592.03M¥ -379.02M
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

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