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00357 MEILAN AIRPORT

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  • 9.820
  • -0.030-0.30%
Market Closed Apr 17 16:08 CST
4.65BMarket Cap-11.29P/E (TTM)

MEILAN AIRPORT Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-117.19%-366.25M
-354.68%-256.55M
11.58%-168.63M
-121.55%-56.43M
-125.24%-190.7M
-107.29%-25.47M
156.30%755.55M
313.65%349.48M
-330.85%-1.34B
-69.83%84.49M
Profit adjustment
Investment loss (gain)
-258.99%-22.01M
1,461.05%8.35M
-149.67%-6.13M
96.84%-613.46K
-29.53%12.34M
-244,286.24%-19.38M
-98.74%17.52M
-99.99%7.94K
20,358.07%1.39B
251.38%75.32M
Impairment and provisions:
----
-8.87%14.01M
----
858.51%15.38M
107.54%12.07M
-82.77%1.6M
-131.91%-160.17M
-82.61%9.31M
22,735.70%501.88M
6,634.96%53.57M
-Other impairments and provisions
----
-8.87%14.01M
----
858.51%15.38M
107.54%12.07M
-82.77%1.6M
-131.91%-160.17M
-82.61%9.31M
22,735.70%501.88M
6,634.96%53.57M
Revaluation surplus:
-135.02%-2.6M
-13.18%4.22M
613.83%7.41M
-9.88%4.86M
-307.52%-1.44M
--5.39M
--695.04K
----
----
----
Asset sale loss (gain):
----
100.01%72
-430.99%-1.27M
-402.24%-726.61K
-46.16%383.78K
1.61%240.41K
-19.38%712.88K
231.98%236.59K
125.97%884.23K
106.27%71.27K
-Loss (gain) on sale of property, machinery and equipment
----
100.01%72
-430.99%-1.27M
-402.24%-726.61K
-46.16%383.78K
1.61%240.41K
-19.38%712.88K
231.98%236.59K
125.97%884.23K
106.27%71.27K
Depreciation and amortization:
-0.65%868.06M
-1.14%432.77M
118.39%873.75M
120.04%437.77M
80.24%400.09M
103.25%198.95M
24.04%221.97M
10.52%97.89M
-0.54%178.95M
-1.08%88.56M
-Amortization of intangible assets
2.13%17.25M
3.77%8.81M
0.11%16.89M
0.00%8.49M
187.37%16.87M
354.46%8.49M
57.12%5.87M
0.00%1.87M
0.00%3.74M
0.00%1.87M
-Other depreciation and amortization
-12.05%874.67K
-1.71%-964.55K
152.47%994.55K
-0.12%-948.36K
-0.52%-1.9M
-0.68%-947.24K
-8.85%-1.89M
-13.72%-940.81K
-120.34%-1.73M
-190.88%-827.29K
Financial expense
-2.04%136.31M
-17.37%63.54M
56.52%139.15M
57.39%76.9M
224.73%88.9M
137.31%48.86M
65.31%27.38M
112.94%20.59M
203.24%16.56M
247.54%9.67M
Change of operating capital
Inventory (increase) decrease
116.42%92.86K
164.95%99.09K
-258.42%-565.62K
56.46%-152.57K
30.89%-157.81K
5.17%-350.46K
-176.94%-228.36K
9.54%-369.57K
467.40%296.8K
-85.91%-408.53K
Accounts receivable (increase)decrease
240.47%127.34M
118.91%25.94M
-642.60%-90.65M
-839.87%-137.22M
122.73%16.71M
143.38%18.55M
64.55%-73.49M
-3,406.34%-42.76M
-70.00%-207.33M
96.32%-1.22M
Accounts payable increase (decrease)
121.48%31.32M
62.07%-32.84M
-26.20%-145.79M
-60.18%-86.6M
-246.65%-115.52M
-110.16%-54.07M
284.61%78.77M
-155.19%-25.73M
-118.88%-42.67M
-107.97%-10.08M
Special items of business
47.24%-42.38M
-77.96%-26.05M
-65.20%-80.33M
-187.72%-14.64M
-20.02%-48.63M
811.76%16.69M
-26.80%-40.52M
56.98%-2.34M
-223.43%-31.95M
-1,938.62%-5.45M
Adjustment items of business operations
27.17%772.27M
2.52%259.54M
172.72%607.27M
45.23%253.17M
-74.37%222.67M
-57.34%174.33M
75.17%868.7M
36.23%408.66M
-41.04%495.92M
-38.36%299.97M
Net cash from operations
38.52%729.89M
-2.11%233.49M
202.76%526.94M
24.88%238.53M
-78.99%174.04M
-52.99%191.01M
78.50%828.19M
37.96%406.31M
-44.19%463.97M
-39.45%294.52M
Cash flow from investment activities
Dividend received - investment
--56.74K
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
344.90%13.66K
-99.01%26.84K
-98.38%3.07K
311.57%2.7M
1,757.71%189.32K
52,359.35%656.79K
-97.50%10.19K
-99.96%1.25K
-87.60%408.02K
Purchase of fixed assets
-30.23%-425.59M
-170.76%-477.4M
-200.04%-326.8M
-79.09%-176.32M
65.64%-108.92M
-11.38%-98.45M
76.34%-317.04M
91.36%-88.39M
-1.54%-1.34B
-212.60%-1.02B
Sale of subsidiaries
----
----
----
----
----
----
----
----
--1.02M
----
Recovery of cash from investments
-82.62%14.19K
----
--81.61K
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
---32.94K
Net cash from investment operations
-30.25%-425.52M
-170.76%-477.39M
-207.57%-326.69M
-79.43%-176.31M
66.43%-106.22M
-11.18%-98.26M
76.37%-316.38M
91.35%-88.38M
-94.91%-1.34B
-484.87%-1.02B
Net cash before financing
52.00%304.37M
-492.02%-243.89M
195.24%200.25M
-32.92%62.21M
-86.75%67.83M
-70.83%92.75M
158.49%511.8M
143.69%317.93M
-706.41%-875.01M
-196.77%-727.68M
Cash flow from financing activities
New borrowing
--400M
--225M
----
----
----
----
----
----
----
----
Refund
-169.21%-371.31M
-1,128.28%-245.66M
---137.93M
---20M
----
----
28.02%-379.45M
----
76.03%-527.14M
----
Dividends paid - financing
-0.26%-87.14M
-1.88%-43.69M
33.58%-86.91M
54.85%-42.88M
-33.94%-130.84M
-97.25%-94.99M
34.21%-97.69M
0.55%-48.16M
11.89%-148.48M
56.66%-48.42M
Absorb investment income
--12.25M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-27.16%79.26M
-25.99%128.47M
2,084.12%108.82M
446.63%173.58M
104.34%4.98M
-358.13%-50.08M
-138.73%-114.89M
-179.01%-10.93M
-62.57%296.6M
-100.47%-3.92M
Net cash from financing operations
128.50%33.06M
-42.08%64.12M
7.82%-116.02M
176.31%110.7M
78.74%-125.86M
-145.51%-145.07M
-56.20%-592.03M
-12.89%-59.09M
-129.96%-379.02M
90.81%-52.34M
Effect of rate
----
----
----
----
----
----
----
----
-100.17%-35.63K
147.46%880
Net Cash
300.62%337.43M
-203.97%-179.77M
245.13%84.23M
430.50%172.91M
27.66%-58.04M
-120.21%-52.32M
93.60%-80.22M
133.18%258.84M
-188.98%-1.25B
-527.78%-780.02M
Begining period cash
70.53%203.65M
70.53%203.65M
-32.70%119.43M
-32.70%119.43M
-31.13%177.46M
-31.13%177.46M
-82.95%257.68M
-82.95%257.68M
1,744.53%1.51B
1,744.53%1.51B
Cash at the end
165.69%541.08M
-91.83%23.88M
70.53%203.65M
133.60%292.34M
-32.70%119.43M
-75.77%125.15M
-31.13%177.46M
-29.41%516.53M
-82.95%257.68M
176.86%731.73M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -117.19%-366.25M-354.68%-256.55M11.58%-168.63M-121.55%-56.43M-125.24%-190.7M-107.29%-25.47M156.30%755.55M313.65%349.48M-330.85%-1.34B-69.83%84.49M
Profit adjustment
Investment loss (gain) -258.99%-22.01M1,461.05%8.35M-149.67%-6.13M96.84%-613.46K-29.53%12.34M-244,286.24%-19.38M-98.74%17.52M-99.99%7.94K20,358.07%1.39B251.38%75.32M
Impairment and provisions: -----8.87%14.01M----858.51%15.38M107.54%12.07M-82.77%1.6M-131.91%-160.17M-82.61%9.31M22,735.70%501.88M6,634.96%53.57M
-Other impairments and provisions -----8.87%14.01M----858.51%15.38M107.54%12.07M-82.77%1.6M-131.91%-160.17M-82.61%9.31M22,735.70%501.88M6,634.96%53.57M
Revaluation surplus: -135.02%-2.6M-13.18%4.22M613.83%7.41M-9.88%4.86M-307.52%-1.44M--5.39M--695.04K------------
Asset sale loss (gain): ----100.01%72-430.99%-1.27M-402.24%-726.61K-46.16%383.78K1.61%240.41K-19.38%712.88K231.98%236.59K125.97%884.23K106.27%71.27K
-Loss (gain) on sale of property, machinery and equipment ----100.01%72-430.99%-1.27M-402.24%-726.61K-46.16%383.78K1.61%240.41K-19.38%712.88K231.98%236.59K125.97%884.23K106.27%71.27K
Depreciation and amortization: -0.65%868.06M-1.14%432.77M118.39%873.75M120.04%437.77M80.24%400.09M103.25%198.95M24.04%221.97M10.52%97.89M-0.54%178.95M-1.08%88.56M
-Amortization of intangible assets 2.13%17.25M3.77%8.81M0.11%16.89M0.00%8.49M187.37%16.87M354.46%8.49M57.12%5.87M0.00%1.87M0.00%3.74M0.00%1.87M
-Other depreciation and amortization -12.05%874.67K-1.71%-964.55K152.47%994.55K-0.12%-948.36K-0.52%-1.9M-0.68%-947.24K-8.85%-1.89M-13.72%-940.81K-120.34%-1.73M-190.88%-827.29K
Financial expense -2.04%136.31M-17.37%63.54M56.52%139.15M57.39%76.9M224.73%88.9M137.31%48.86M65.31%27.38M112.94%20.59M203.24%16.56M247.54%9.67M
Change of operating capital
Inventory (increase) decrease 116.42%92.86K164.95%99.09K-258.42%-565.62K56.46%-152.57K30.89%-157.81K5.17%-350.46K-176.94%-228.36K9.54%-369.57K467.40%296.8K-85.91%-408.53K
Accounts receivable (increase)decrease 240.47%127.34M118.91%25.94M-642.60%-90.65M-839.87%-137.22M122.73%16.71M143.38%18.55M64.55%-73.49M-3,406.34%-42.76M-70.00%-207.33M96.32%-1.22M
Accounts payable increase (decrease) 121.48%31.32M62.07%-32.84M-26.20%-145.79M-60.18%-86.6M-246.65%-115.52M-110.16%-54.07M284.61%78.77M-155.19%-25.73M-118.88%-42.67M-107.97%-10.08M
Special items of business 47.24%-42.38M-77.96%-26.05M-65.20%-80.33M-187.72%-14.64M-20.02%-48.63M811.76%16.69M-26.80%-40.52M56.98%-2.34M-223.43%-31.95M-1,938.62%-5.45M
Adjustment items of business operations 27.17%772.27M2.52%259.54M172.72%607.27M45.23%253.17M-74.37%222.67M-57.34%174.33M75.17%868.7M36.23%408.66M-41.04%495.92M-38.36%299.97M
Net cash from operations 38.52%729.89M-2.11%233.49M202.76%526.94M24.88%238.53M-78.99%174.04M-52.99%191.01M78.50%828.19M37.96%406.31M-44.19%463.97M-39.45%294.52M
Cash flow from investment activities
Dividend received - investment --56.74K------------------------------------
Sale of fixed assets ----344.90%13.66K-99.01%26.84K-98.38%3.07K311.57%2.7M1,757.71%189.32K52,359.35%656.79K-97.50%10.19K-99.96%1.25K-87.60%408.02K
Purchase of fixed assets -30.23%-425.59M-170.76%-477.4M-200.04%-326.8M-79.09%-176.32M65.64%-108.92M-11.38%-98.45M76.34%-317.04M91.36%-88.39M-1.54%-1.34B-212.60%-1.02B
Sale of subsidiaries ----------------------------------1.02M----
Recovery of cash from investments -82.62%14.19K------81.61K----------------------------
Other items in the investment business ---------------------------------------32.94K
Net cash from investment operations -30.25%-425.52M-170.76%-477.39M-207.57%-326.69M-79.43%-176.31M66.43%-106.22M-11.18%-98.26M76.37%-316.38M91.35%-88.38M-94.91%-1.34B-484.87%-1.02B
Net cash before financing 52.00%304.37M-492.02%-243.89M195.24%200.25M-32.92%62.21M-86.75%67.83M-70.83%92.75M158.49%511.8M143.69%317.93M-706.41%-875.01M-196.77%-727.68M
Cash flow from financing activities
New borrowing --400M--225M--------------------------------
Refund -169.21%-371.31M-1,128.28%-245.66M---137.93M---20M--------28.02%-379.45M----76.03%-527.14M----
Dividends paid - financing -0.26%-87.14M-1.88%-43.69M33.58%-86.91M54.85%-42.88M-33.94%-130.84M-97.25%-94.99M34.21%-97.69M0.55%-48.16M11.89%-148.48M56.66%-48.42M
Absorb investment income --12.25M------------------------------------
Other items of the financing business -27.16%79.26M-25.99%128.47M2,084.12%108.82M446.63%173.58M104.34%4.98M-358.13%-50.08M-138.73%-114.89M-179.01%-10.93M-62.57%296.6M-100.47%-3.92M
Net cash from financing operations 128.50%33.06M-42.08%64.12M7.82%-116.02M176.31%110.7M78.74%-125.86M-145.51%-145.07M-56.20%-592.03M-12.89%-59.09M-129.96%-379.02M90.81%-52.34M
Effect of rate ---------------------------------100.17%-35.63K147.46%880
Net Cash 300.62%337.43M-203.97%-179.77M245.13%84.23M430.50%172.91M27.66%-58.04M-120.21%-52.32M93.60%-80.22M133.18%258.84M-188.98%-1.25B-527.78%-780.02M
Begining period cash 70.53%203.65M70.53%203.65M-32.70%119.43M-32.70%119.43M-31.13%177.46M-31.13%177.46M-82.95%257.68M-82.95%257.68M1,744.53%1.51B1,744.53%1.51B
Cash at the end 165.69%541.08M-91.83%23.88M70.53%203.65M133.60%292.34M-32.70%119.43M-75.77%125.15M-31.13%177.46M-29.41%516.53M-82.95%257.68M176.86%731.73M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion------------------
Auditor Tianjian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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