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600009 Shanghai International Airport

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  • 35.73
  • -0.42-1.16%
Market Closed Dec 13 15:00 CST
88.91BMarket Cap54.22P/E (TTM)

Shanghai International Airport Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
21.87%14.88B
12.74%14.45B
9.41%15.94B
5.32%14.62B
-15.14%12.21B
28.18%12.82B
91.96%14.57B
9.86%13.88B
34.33%14.39B
-7.16%10B
Transactional financial assets
-57.23%452M
49.96%601.62M
46.35%112.9K
498,982.52%406.91M
--1.06B
--401.2M
--77.15K
--81.53K
----
----
Notes receivable and accounts receivable
-19.66%2.81B
-9.85%2.62B
13.85%3.13B
23.28%2.59B
44.79%3.5B
147.91%2.9B
134.40%2.75B
12.96%2.1B
125.29%2.42B
-4.95%1.17B
-Notes receivable
--0
----
--1.17M
--1.17M
----
----
----
----
----
----
-Accounts receivable
-19.66%2.81B
-9.85%2.62B
13.81%3.13B
23.23%2.59B
44.79%3.5B
147.91%2.9B
134.40%2.75B
12.96%2.1B
125.29%2.42B
-4.95%1.17B
Other receivables (including interest and dividends)
-62.30%55.93M
-60.93%53.89M
-38.31%44.22M
-72.02%46.32M
-70.04%148.36M
156.01%137.91M
-32.89%71.68M
59.40%165.53M
184.94%495.22M
-33.48%53.87M
-Dividend receivable
----
----
----
----
582.93%84M
525.78%84M
-8.37%12.3M
-8.37%12.3M
-86.67%12.3M
9.13%13.42M
-Accrued interest receivable
-18.79%19.14M
-28.26%15.69M
-58.71%9.35M
-82.51%14.44M
-32.99%23.57M
1.33%21.87M
-71.21%22.64M
17.71%82.58M
-43.44%35.17M
-60.51%21.58M
-Other receivable
----
19.21%38.19M
----
----
-90.89%40.79M
69.87%32.04M
149.19%36.74M
248.58%70.66M
2,218.67%447.74M
34.44%18.86M
Advance payment
2.82%24.84M
-28.61%14.97M
29.53%26.92M
-11.28%16.91M
-26.30%24.16M
129.85%20.96M
167.19%20.79M
-26.71%19.06M
592.79%32.78M
77.19%9.12M
Inventories
-3.07%51.45M
0.12%45.79M
-2.41%45.34M
-1.59%47.5M
47.23%53.08M
110.40%45.73M
90.19%46.46M
24.85%48.27M
14.90%36.05M
12.33%21.74M
Other current assets
477.36%12.14M
2,141.79%20.52M
-85.14%713.18K
-98.47%1.83M
-86.48%2.1M
-94.69%915.21K
-98.72%4.8M
-68.77%119.64M
-95.48%15.55M
-94.74%17.25M
Total current assets
7.61%18.28B
9.05%17.81B
9.88%19.19B
8.54%17.73B
-2.25%16.99B
44.84%16.33B
88.28%17.46B
8.55%16.33B
40.91%17.38B
-9.36%11.27B
Non Current assets
Other non-current financial assets
101.17%202.87M
101.45%202.58M
2.46%102.51M
--102.24M
--100.84M
--100.56M
--100.05M
----
----
----
Long-term equity investment
2.65%4.62B
4.20%4.56B
-3.16%4.42B
57.07%4.33B
50.08%4.5B
48.43%4.37B
49.17%4.56B
-12.16%2.76B
-1.04%3B
-6.56%2.95B
Fixed assets
----
-2.72%23.49B
----
----
----
37.83%24.15B
----
3.10%24.57B
----
-4.94%17.52B
Fixed assets liquidation
----
17.18%7.7M
----
----
----
1,349.65%6.57M
----
-7.65%8.02M
----
--453.38K
Constru in process
----
6.20%2.18B
----
----
----
56.23%2.05B
----
6.08%2.03B
----
63.31%1.31B
Intangible assets
-2.83%435.27M
4.20%434.52M
3.30%450.1M
7.72%471.12M
1.16%447.96M
0.53%417.03M
0.75%435.7M
-10.29%437.37M
-2.85%442.83M
-12.19%414.83M
Long deferred expense
-5.88%129.52M
-6.40%136.28M
-6.95%142.95M
-8.16%145.7M
205.55%137.61M
3,593.86%145.6M
2,977.65%153.62M
227.35%158.65M
339.67%45.04M
-67.58%3.94M
Deferred tax assets
-7.36%1.95B
-7.02%2B
-5.47%2.04B
-1.80%2.07B
12.34%2.11B
44.18%2.15B
73.86%2.16B
87.89%2.1B
101.68%1.88B
109.54%1.49B
Usufruct assets
-4.09%17.74B
-3.96%18.03B
-4.07%18.32B
-4.01%18.59B
-4.38%18.5B
19.47%18.78B
20.06%19.09B
-12.97%19.36B
20.44%19.35B
-3.29%15.72B
Other non current assets
373.20%86.35M
-53.46%8.49M
--0
-73.73%4.79M
--18.25M
771.39%18.25M
771.39%18.25M
487.67%18.25M
----
389.75%2.09M
Total non current assets
-2.40%50.67B
-2.18%51.04B
-3.04%51.42B
0.60%51.75B
0.98%51.91B
32.43%52.18B
33.51%53.04B
-2.57%51.44B
30.32%51.41B
-1.08%39.41B
Total assets
0.07%68.95B
0.49%68.85B
0.16%70.61B
2.52%69.48B
0.16%68.91B
35.19%68.51B
43.88%70.5B
-0.10%67.78B
32.84%68.79B
-3.05%50.68B
Liabilities
Current liabilities
Short term loan
-41.65%700.4M
-41.65%700.4M
-17.21%1.2B
60.11%1.2B
60.21%1.2B
60.21%1.2B
--1.45B
--749.74M
--749.27M
--749.27M
Notes payable and accounts payable
20.58%1.79B
9.82%1.21B
9.88%1.22B
24.09%1.41B
20.86%1.48B
18.01%1.1B
31.28%1.11B
-0.42%1.13B
59.31%1.23B
27.32%934.36M
-Notes payable
189.11%654.03M
--100.73M
--226.22M
--452.44M
--226.22M
----
----
----
----
----
-Accounts payable
-9.77%1.13B
0.69%1.11B
-10.53%991.72M
-15.80%955.06M
2.42%1.26B
18.01%1.1B
31.28%1.11B
-0.42%1.13B
59.31%1.23B
27.32%934.36M
Contract liabilities
-7.26%60.13M
-12.34%63.27M
-7.22%65.05M
-10.99%55.58M
513.19%64.84M
660.50%72.18M
353.89%70.12M
-13.71%62.45M
11.07%10.57M
20.61%9.49M
Advance receipts
25.20%253.5M
31.09%251.08M
23.02%249.53M
25.08%236.42M
-25.82%202.48M
13.37%191.53M
16.96%202.83M
-0.79%189.02M
78.83%272.95M
27.90%168.94M
Salaries payable
-4.38%1.04B
-8.85%852.21M
-17.36%616.43M
-5.06%963.68M
65.43%1.09B
245.88%934.95M
315.59%745.89M
81.91%1.02B
146.53%658.63M
76.13%270.31M
Taxs payable
4.55%161.71M
9.83%146.18M
33.44%174.77M
7.91%146.09M
120.62%154.67M
902.41%133.1M
537.62%130.97M
42.85%135.39M
931.37%70.11M
307.11%13.28M
Other payable (including interest and dividends)
-13.94%1.97B
-10.87%2.13B
-27.51%1.62B
8.95%2.4B
-7.27%2.29B
38.93%2.39B
29.54%2.23B
-2.33%2.21B
31.35%2.47B
-11.34%1.72B
-Interest payable
----
----
----
----
----
----
----
----
--483.77K
----
-Dividend payable
13.11%75.73M
171.11%519.01M
--48.48M
--48.48M
-68.90%66.95M
--191.44M
----
----
--215.25M
----
-Other payable
----
-26.74%1.61B
----
----
----
27.79%2.2B
----
-2.33%2.21B
--2.26B
-11.34%1.72B
Non current liabilities due within one year
0.08%1.24B
-8.46%1.44B
-2.86%1.39B
-7.53%1.23B
-6.25%1.24B
115.87%1.57B
32.95%1.43B
11.47%1.33B
--1.32B
--726.22M
Other current liabilities
0.07%2.01B
0.42%2.01B
-0.29%4B
0.11%2.01B
-1.68%2B
-50.07%2B
100.47%4.02B
-49.98%2B
-49.14%2.04B
-0.03%4.01B
Total current liabilities
-5.21%9.23B
-8.28%8.8B
-7.47%10.54B
9.32%9.65B
10.30%9.73B
11.52%9.59B
88.63%11.39B
-7.23%8.83B
24.35%8.82B
23.21%8.6B
Current liabilities
Deferred tax liabilities
--310.99K
--310.99K
--14.04K
--14.04K
----
----
----
----
200.59%53.3M
300.37%70.99M
Long term deferred income
-29.16%14.95M
-16.97%17.94M
-16.58%18.45M
-16.13%19.06M
-14.80%21.1M
127.87%21.61M
133.20%22.11M
3.86%22.72M
340.28%24.77M
68.56%9.48M
Lease liabilities
-2.67%17.13B
-2.47%17.35B
-2.78%17.56B
-2.40%17.78B
-3.75%17.6B
14.52%17.78B
15.34%18.07B
-12.84%18.22B
10.73%18.29B
-6.62%15.53B
Total non current liabilities
-2.70%17.15B
-2.48%17.36B
-2.79%17.58B
-2.42%17.8B
-4.05%17.62B
14.07%17.81B
14.88%18.09B
-13.17%18.24B
11.04%18.37B
-6.27%15.61B
Total liabilities
-3.59%26.37B
-4.51%26.16B
-4.60%28.12B
1.41%27.45B
0.61%27.36B
13.16%27.4B
35.32%29.48B
-11.31%27.07B
15.04%27.19B
2.44%24.21B
Shareholders equity
Paid-in capital
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
29.14%2.49B
29.14%2.49B
29.14%2.49B
29.14%2.49B
0.00%1.93B
Capital reserve funds
-0.79%16.37B
0.00%16.5B
0.00%16.5B
0.00%16.5B
-0.59%16.5B
540.81%16.5B
540.81%16.5B
59.52%16.5B
544.60%16.6B
0.00%2.58B
Surplus reserve funds
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
14.83%1.5B
14.83%1.5B
0.00%1.5B
14.83%1.5B
0.00%1.31B
Retained profit
5.57%20.7B
6.85%20.56B
7.46%20.43B
4.89%20.05B
-1.98%19.61B
-5.83%19.24B
-10.25%19.01B
-13.55%19.11B
-9.70%20B
-9.83%20.43B
Less:Treasury stock
--286.36M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.68%40.78B
3.32%41.06B
3.59%40.93B
2.36%40.54B
-1.22%40.1B
51.41%39.74B
46.35%39.51B
10.38%39.61B
45.18%40.6B
-7.82%26.25B
Minority interests
24.77%1.8B
18.67%1.63B
3.18%1.56B
35.50%1.48B
43.65%1.44B
524.71%1.37B
590.41%1.51B
-23.57%1.1B
447.27%1B
36.99%219.73M
Total shareholder equity
2.48%42.58B
3.83%42.69B
3.58%42.49B
3.25%42.03B
-0.13%41.55B
55.34%41.11B
50.73%41.02B
9.07%40.7B
47.80%41.6B
-7.57%26.47B
Total liabilityies and equity
0.07%68.95B
0.49%68.85B
0.16%70.61B
2.52%69.48B
0.16%68.91B
35.19%68.51B
43.88%70.5B
-0.10%67.78B
32.84%68.79B
-3.05%50.68B
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 21.87%14.88B12.74%14.45B9.41%15.94B5.32%14.62B-15.14%12.21B28.18%12.82B91.96%14.57B9.86%13.88B34.33%14.39B-7.16%10B
Transactional financial assets -57.23%452M49.96%601.62M46.35%112.9K498,982.52%406.91M--1.06B--401.2M--77.15K--81.53K--------
Notes receivable and accounts receivable -19.66%2.81B-9.85%2.62B13.85%3.13B23.28%2.59B44.79%3.5B147.91%2.9B134.40%2.75B12.96%2.1B125.29%2.42B-4.95%1.17B
-Notes receivable --0------1.17M--1.17M------------------------
-Accounts receivable -19.66%2.81B-9.85%2.62B13.81%3.13B23.23%2.59B44.79%3.5B147.91%2.9B134.40%2.75B12.96%2.1B125.29%2.42B-4.95%1.17B
Other receivables (including interest and dividends) -62.30%55.93M-60.93%53.89M-38.31%44.22M-72.02%46.32M-70.04%148.36M156.01%137.91M-32.89%71.68M59.40%165.53M184.94%495.22M-33.48%53.87M
-Dividend receivable ----------------582.93%84M525.78%84M-8.37%12.3M-8.37%12.3M-86.67%12.3M9.13%13.42M
-Accrued interest receivable -18.79%19.14M-28.26%15.69M-58.71%9.35M-82.51%14.44M-32.99%23.57M1.33%21.87M-71.21%22.64M17.71%82.58M-43.44%35.17M-60.51%21.58M
-Other receivable ----19.21%38.19M---------90.89%40.79M69.87%32.04M149.19%36.74M248.58%70.66M2,218.67%447.74M34.44%18.86M
Advance payment 2.82%24.84M-28.61%14.97M29.53%26.92M-11.28%16.91M-26.30%24.16M129.85%20.96M167.19%20.79M-26.71%19.06M592.79%32.78M77.19%9.12M
Inventories -3.07%51.45M0.12%45.79M-2.41%45.34M-1.59%47.5M47.23%53.08M110.40%45.73M90.19%46.46M24.85%48.27M14.90%36.05M12.33%21.74M
Other current assets 477.36%12.14M2,141.79%20.52M-85.14%713.18K-98.47%1.83M-86.48%2.1M-94.69%915.21K-98.72%4.8M-68.77%119.64M-95.48%15.55M-94.74%17.25M
Total current assets 7.61%18.28B9.05%17.81B9.88%19.19B8.54%17.73B-2.25%16.99B44.84%16.33B88.28%17.46B8.55%16.33B40.91%17.38B-9.36%11.27B
Non Current assets
Other non-current financial assets 101.17%202.87M101.45%202.58M2.46%102.51M--102.24M--100.84M--100.56M--100.05M------------
Long-term equity investment 2.65%4.62B4.20%4.56B-3.16%4.42B57.07%4.33B50.08%4.5B48.43%4.37B49.17%4.56B-12.16%2.76B-1.04%3B-6.56%2.95B
Fixed assets -----2.72%23.49B------------37.83%24.15B----3.10%24.57B-----4.94%17.52B
Fixed assets liquidation ----17.18%7.7M------------1,349.65%6.57M-----7.65%8.02M------453.38K
Constru in process ----6.20%2.18B------------56.23%2.05B----6.08%2.03B----63.31%1.31B
Intangible assets -2.83%435.27M4.20%434.52M3.30%450.1M7.72%471.12M1.16%447.96M0.53%417.03M0.75%435.7M-10.29%437.37M-2.85%442.83M-12.19%414.83M
Long deferred expense -5.88%129.52M-6.40%136.28M-6.95%142.95M-8.16%145.7M205.55%137.61M3,593.86%145.6M2,977.65%153.62M227.35%158.65M339.67%45.04M-67.58%3.94M
Deferred tax assets -7.36%1.95B-7.02%2B-5.47%2.04B-1.80%2.07B12.34%2.11B44.18%2.15B73.86%2.16B87.89%2.1B101.68%1.88B109.54%1.49B
Usufruct assets -4.09%17.74B-3.96%18.03B-4.07%18.32B-4.01%18.59B-4.38%18.5B19.47%18.78B20.06%19.09B-12.97%19.36B20.44%19.35B-3.29%15.72B
Other non current assets 373.20%86.35M-53.46%8.49M--0-73.73%4.79M--18.25M771.39%18.25M771.39%18.25M487.67%18.25M----389.75%2.09M
Total non current assets -2.40%50.67B-2.18%51.04B-3.04%51.42B0.60%51.75B0.98%51.91B32.43%52.18B33.51%53.04B-2.57%51.44B30.32%51.41B-1.08%39.41B
Total assets 0.07%68.95B0.49%68.85B0.16%70.61B2.52%69.48B0.16%68.91B35.19%68.51B43.88%70.5B-0.10%67.78B32.84%68.79B-3.05%50.68B
Liabilities
Current liabilities
Short term loan -41.65%700.4M-41.65%700.4M-17.21%1.2B60.11%1.2B60.21%1.2B60.21%1.2B--1.45B--749.74M--749.27M--749.27M
Notes payable and accounts payable 20.58%1.79B9.82%1.21B9.88%1.22B24.09%1.41B20.86%1.48B18.01%1.1B31.28%1.11B-0.42%1.13B59.31%1.23B27.32%934.36M
-Notes payable 189.11%654.03M--100.73M--226.22M--452.44M--226.22M--------------------
-Accounts payable -9.77%1.13B0.69%1.11B-10.53%991.72M-15.80%955.06M2.42%1.26B18.01%1.1B31.28%1.11B-0.42%1.13B59.31%1.23B27.32%934.36M
Contract liabilities -7.26%60.13M-12.34%63.27M-7.22%65.05M-10.99%55.58M513.19%64.84M660.50%72.18M353.89%70.12M-13.71%62.45M11.07%10.57M20.61%9.49M
Advance receipts 25.20%253.5M31.09%251.08M23.02%249.53M25.08%236.42M-25.82%202.48M13.37%191.53M16.96%202.83M-0.79%189.02M78.83%272.95M27.90%168.94M
Salaries payable -4.38%1.04B-8.85%852.21M-17.36%616.43M-5.06%963.68M65.43%1.09B245.88%934.95M315.59%745.89M81.91%1.02B146.53%658.63M76.13%270.31M
Taxs payable 4.55%161.71M9.83%146.18M33.44%174.77M7.91%146.09M120.62%154.67M902.41%133.1M537.62%130.97M42.85%135.39M931.37%70.11M307.11%13.28M
Other payable (including interest and dividends) -13.94%1.97B-10.87%2.13B-27.51%1.62B8.95%2.4B-7.27%2.29B38.93%2.39B29.54%2.23B-2.33%2.21B31.35%2.47B-11.34%1.72B
-Interest payable ----------------------------------483.77K----
-Dividend payable 13.11%75.73M171.11%519.01M--48.48M--48.48M-68.90%66.95M--191.44M----------215.25M----
-Other payable -----26.74%1.61B------------27.79%2.2B-----2.33%2.21B--2.26B-11.34%1.72B
Non current liabilities due within one year 0.08%1.24B-8.46%1.44B-2.86%1.39B-7.53%1.23B-6.25%1.24B115.87%1.57B32.95%1.43B11.47%1.33B--1.32B--726.22M
Other current liabilities 0.07%2.01B0.42%2.01B-0.29%4B0.11%2.01B-1.68%2B-50.07%2B100.47%4.02B-49.98%2B-49.14%2.04B-0.03%4.01B
Total current liabilities -5.21%9.23B-8.28%8.8B-7.47%10.54B9.32%9.65B10.30%9.73B11.52%9.59B88.63%11.39B-7.23%8.83B24.35%8.82B23.21%8.6B
Current liabilities
Deferred tax liabilities --310.99K--310.99K--14.04K--14.04K----------------200.59%53.3M300.37%70.99M
Long term deferred income -29.16%14.95M-16.97%17.94M-16.58%18.45M-16.13%19.06M-14.80%21.1M127.87%21.61M133.20%22.11M3.86%22.72M340.28%24.77M68.56%9.48M
Lease liabilities -2.67%17.13B-2.47%17.35B-2.78%17.56B-2.40%17.78B-3.75%17.6B14.52%17.78B15.34%18.07B-12.84%18.22B10.73%18.29B-6.62%15.53B
Total non current liabilities -2.70%17.15B-2.48%17.36B-2.79%17.58B-2.42%17.8B-4.05%17.62B14.07%17.81B14.88%18.09B-13.17%18.24B11.04%18.37B-6.27%15.61B
Total liabilities -3.59%26.37B-4.51%26.16B-4.60%28.12B1.41%27.45B0.61%27.36B13.16%27.4B35.32%29.48B-11.31%27.07B15.04%27.19B2.44%24.21B
Shareholders equity
Paid-in capital 0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B29.14%2.49B29.14%2.49B29.14%2.49B29.14%2.49B0.00%1.93B
Capital reserve funds -0.79%16.37B0.00%16.5B0.00%16.5B0.00%16.5B-0.59%16.5B540.81%16.5B540.81%16.5B59.52%16.5B544.60%16.6B0.00%2.58B
Surplus reserve funds 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B14.83%1.5B14.83%1.5B0.00%1.5B14.83%1.5B0.00%1.31B
Retained profit 5.57%20.7B6.85%20.56B7.46%20.43B4.89%20.05B-1.98%19.61B-5.83%19.24B-10.25%19.01B-13.55%19.11B-9.70%20B-9.83%20.43B
Less:Treasury stock --286.36M------------------------------------
Shareholders equity without minority interests 1.68%40.78B3.32%41.06B3.59%40.93B2.36%40.54B-1.22%40.1B51.41%39.74B46.35%39.51B10.38%39.61B45.18%40.6B-7.82%26.25B
Minority interests 24.77%1.8B18.67%1.63B3.18%1.56B35.50%1.48B43.65%1.44B524.71%1.37B590.41%1.51B-23.57%1.1B447.27%1B36.99%219.73M
Total shareholder equity 2.48%42.58B3.83%42.69B3.58%42.49B3.25%42.03B-0.13%41.55B55.34%41.11B50.73%41.02B9.07%40.7B47.80%41.6B-7.57%26.47B
Total liabilityies and equity 0.07%68.95B0.49%68.85B0.16%70.61B2.52%69.48B0.16%68.91B35.19%68.51B43.88%70.5B-0.10%67.78B32.84%68.79B-3.05%50.68B
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------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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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