Hainan Meilan International Airport Company Limited

HKEX
0357
Terfi
Altı ay boyunca karlılık: +13.66%
Temettü getirisi: 0%
Sektör: Industrials

Raporlama Hainan Meilan International Airport Company Limited

Raporlar

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ¥
3.87 4.05 3.44 3.73 2.72 11.29 14.87 8.94 6.12 4.51 8.79 17.61
Gelir, milyar ¥
1.21 1.47 1.7 1.58 1.37 1.61 1.14 2.09 2.17 2.17 1.68 9.63
Net kar, milyar ¥
0.3929 0.4844 0.622 0.5754 -1.34 0.7651 -0.1553 -0.136 -0.3814 -0.3814 -0.2495 -22.22
Ev, milyar ¥
6.44 5.26 5.39 4.22 19.66 13.59 9.9 6.37 5.81 5.81 11.07 -21.64
Fit, milyar ¥
0.4925 0.5904 0.6857 0.7524 0.8936 0.7499 0.2924 0.5619 -0.1712 -0.0688 0.2728 -162.02
FAVÖK, milyar ¥
0.6568 0.7803 0.8795 1.07 0.9286 1.11 0.5974 0.2279 0.804 -0.1476 0.7336 -2.84
Oibda ¥
2.35 0.543 0.2639 0.7331 0.9725 -25.27
Denge değeri, milyar ¥
3.7 4.06 4.53 5.11 3.77 4.53 4.41 4.27 4.06 4.06 4.21 1.49
FCF, milyar ¥
-0.2967 0.7769 -0.2131 -0.4884 -0.876 0.5111 0.0651 0.2001 0.3043 0.3043 0.0409 -180.94
Opera.mnoe akışı, milyar ¥
0.9686 1.06 1.23 0.8313 0.464 0.8282 0.174 0.5269 0.7299 0.7299 0.5446 9.48
Faaliyet karı, milyar ¥
0.6857 0.7524 0.8936 0.7499 0.6043 0.7173 -0.1193 -0.2069 -0.0137 -0.0137 0.1963 -146.89
Opera. masraflar, milyar ¥
0.523 0.7175 0.8102 0.8265 0.7652 1.01 0.1678 0.1096 2.18 2.18 0.8465 23.29
Capex, milyar ¥
1.27 0.286 1.44 1.32 1.34 0.317 0.1089 0.3268 0.4256 0.4256 0.5037 -20.50


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
0.7525 0.673 0.082 1.51 0.2922 0.2121 0.1194 0.2037 0.5411 0.5411 0.2737 13.11
Kısa vadeli yatırımlar ¥
0.3085 0.0859 0.1674 0.162 0.16 0.078 0.0268 0.0283 0.0283 0.0283 0.0643 -29.28
Uzun vadeli yatırımlar ¥
1.13 1.13 1.21 1.38 1.37 1.4 1.30 4.38
Alacak hesapları ¥
0.2865 0.417 0.3753 0.4931 0.3615 0.3095 0.2673 0.4155 0.3374 0.3374 0.3382 -1.37
Toplam Cari Varlıklar ¥
1.27 1.17 0.487 2.03 0.6709 0.6226 0.48 0.7049 0.9365 0.9365 0.6830 6.90
Saf varlıklar, milyar ¥
2.17 3.49 3.44 3.93 5.6 8 7.66 7.37 0.48 7.37 5.82 -38.82
Varlıklar, milyar ¥
8.2 9.08 8.87 11.46 11.08 11.14 10.64 11.36 10.98 10.98 11.04 -0.18
Kısa vadeli borç ¥
0.563 0.115 2.2 2.85 0.3795 2.03 0.1 3.14 0.4836 0.4836 1.23 4.97
Uzun vadeli borç ¥
2.57 2.11 1.73 2.59 2.37 0.0028 0.1033 0.0799 1.77 1.77 0.8652 -5.67
Borç, milyar ¥
4.47 4.99 4.29 6.3 7.27 6.6 6.23 7.12 6.93 6.93 6.83 -0.95
Saf borç, milyar ¥
2.4 1.82 2.12 1.41 0.1742 1.73 -0.0194 3.48 1.72 1.72 1.42 58.09
Borç, milyar ¥
3.15 2.49 2.5 3.26 0.5543 2.09 0.1 3.68 2.26 2.26 1.74 32.46
Faiz geliri ¥
0.0411 0.0305 0.0168 0.0217 0.0033 0.0065 0.0015 0.003 0.0072 -32.68
Faiz masrafları, milyar ¥
0.1366 0.1003 0.1359 0.0177 0.0064 0.0274 0.0889 0.1392 0.1356 0.1356 0.0795 84.17
Saf faiz geliri, milyar ¥
-0.0557 -0.1253 -0.12 -0.000268 -0.0144 -0.0214 -0.0882 -0.1357 0.0033 -0.0520 247.45
Şerefiye ¥
0.0041 0.0035 0.0038 -7.61
Amortisman, milyar ¥
0.0626 0.0664 0.0946 0.1271 0.1801 0.1788 0.1778 0.221 0.3991 0.8728 0.3699 37.31
Maliyet, milyar ¥
0.4617 0.6304 0.7146 0.7209 0.6764 0.9002 1.12 2.05 2.02 2.02 1.35 24.46
Tıbbi malzemeler ¥
0.00057 0.000346 0.000615 0.000696 0.000399 0.000628 0.000785 0.0014 0.0013 0.0013 0.0009 26.65


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.5 1.36 -3.37 4.34 -0.3282 -0.2874 -0.8061 -0.8061 -0.0903 -24.88
AO'nun eyleminin fiyatı 7.71 6.37 5.53 41.1 24.05 23.75 6.93 9.18 10.57 10.57 14.90 -15.16
AO hisselerinin sayısı, milyon 473.21 473.21 473.21 473.21 473.21 473.21 473.21 473.21 473.21 473.21 473.21 0.00
FCF/Promosyon -0.6269 1.64 -0.4504 -1.03 -1.85 1.08 0.1376 0.4229 0.643 0.643 0.0867 -180.95


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 10.63 11.95 13.72 11.26 -35.57 16.88 -3.47 -3.13 -9.16 -9.16 8.14 -6.8900 -23.76
Roa, % 4.79 5.34 7.02 5.02 -12.1 6.87 -1.43 -1.24 -3.41 -3.41 3.63 -2.2620 -22.38
ROIC, % 13.43 11.84 12.31 19.05 10.98 9.93 10.19 11.13 10.11 12.15 10.70 4.12
Ros, % 32.96 36.51 36.5 -97.87 47.65 -13.61 -6.52 -17.57 -17.57 -17.57 8.10 -1.5240 -181.91
Roce, % 18.39 18.39 19.55 14.55 7.67 12.39 -3.69 -1.39 0 0 0.00 5.91 -162.52
Fit Marj 46.06 29.55 32.29 -15 -3.3 0 0 0.00 17.92 -159.03
FAVÖK Kârlılığı 64.55 59.84 63.02 58.91 80.81 37.21 19.97 38.55 -6.8 -6.8 17.27 33.95 -160.95
Saf karlılık 32.51 32.96 36.51 36.5 -97.87 47.65 -13.61 -6.52 -17.57 -17.57 8.10 -17.5840 -29.07
Operasyonel verimlilik, % 51.19 52.45 47.57 44.13 44.67 -10.45 -9.92 -0.633 -0.633 -0.633 10.93 4.61 -142.69
FCF karlılık, % -9.86 -30.65 -7.33 22.58 -5.71 -17.96 -7.76 3.44 0.7286 3.27 -3.6563 -171.13


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
8.82 10.29 7.1 6 4.73 -8.42 19.44 -57.56 -45.03 19.28 11.69 -17.3680 -256.94
P/BV
1.09 0.8487 0.8232 0.5323 3 3.28 2.25 0.6824 1.01 1.01 0.90 2.04 -19.57
P/S
3.35 2.34 2.19 1.73 8.24 9.26 8.69 1.39 1.89 1.89 0.91 5.89 -25.51
P/FCF
4.43 -17.51 -5.57 -12.89 29.1 137.26 30.6 22.53 14.82 14.82 -17.18 46.86 -12.62
E/P
0.1408 0.1667 0.2116 -0.1187 0.0514 -0.0174 -0.0222 -0.0302 -0.0846 -0.0846 0.08 -0.0206 -210.48
EV/Fit
5.22 40.96 21.69 -57.81 -92.63 0 0 0 0.00 -16.5140 -277.75
EV/FAVÖK
9.13 8.26 5.98 4.4 4.08 14.94 18.6 43.43 7.92 -88.38 9.48 17.79 14.19
EV/S
5.33 3.58 2.4 12.1 6.91 8.67 3.05 2.68 2.68 2.68 1.33 4.80 -17.26
EV/FCF
-21.72 6.77 -7.76 -18.92 21.71 152 31.83 19.1 19.1 19.1 -19.77 48.75 -2.53
Borç/FAVÖK
2.83 2.05 3.15 0.4214 2.83 0.4388 4.58 -14.3 -15.29 -15.29 2.97 -4.3482 -240.13
Netdebt/FAVÖK
2.06 1.97 1.52 0.1574 2.9 -0.0852 4.33 -13.7 -11.62 -11.62 1.12 -3.6350 -232.00
Borç/Oran
0.3843 0.2741 0.2487 0.0421 0.1879 0.0094 0.3241 0.2055 0.2055 0.2055 0.19 0.1865 1.81
Borç/özkaynak
0.8522 0.6136 0.5577 0.1238 0.4615 0.0227 0.8617 0.5559 1.71 1.71 2.22 0.7224 29.95
Borç/net gelir
8.02 5.14 4.95 -0.3479 2.73 -0.6439 -27.08 -5.92 -5.92 -5.92 -10.52 -7.3668 -216.74
Peg
20.52 20.52 -94.24 20.52 0.00
Beta
3.86 2.02 0.0699 0.0699 1.93 1.98 -73.74
Altman Endeksi
2.15 2.31 3.14 29.08 4.67 3.35 3.27 3.1 3.39 3.39 6.62 3.56 -6.21


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.1514 0.1434 0.0987 0.1875 0.2164 0.2714 0.2993 0.3105 0.2916 0.1685 0.2683 -9.09
Temettü
0.3679 0.327 0.2089 0.2968 0.213 0.26 0.2519 0.2413 0.281 0 0.2494 5.70
Div geliri, ao, %
4.09 4.52 4.16 4.1 3.11 3.18 2.95 3.32 3.56 0 4.40 3.22 2.74
Temettü / kar, %
49.49 33.12 54.82 64.81 61.85 76.17 64.09 46.88 29.28 0 57.14 55.65 -13.89


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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
97.84 19.74 9.54 15.67 19.6 19.6 -27.50
Personel, insanlar
1 296 3 443 62.99