Shanghai International Airport Co., Ltd.
Sembol: 600009.SS
SHH
36.59
CNYBugünkü piyasa fiyatı
65.2122
F/K Oranı
-1.3346
PEG Oranı
91.05B
MRK Kapağı
- 0.00%
DIV Verimi
Shanghai International Airport Co., Ltd. (600009-SS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15022.3 | 13876.7 | 9940.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 406.9 | 0.1 | -6 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2639.7 | 2286.7 | 1244.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 47.5 | 48.3 | 25.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.9 | 119.6 | 382.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17726.4 | 16331.3 | 11592.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44633.2 | 45970.9 | 35229.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 471.1 | 437.4 | 451.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 471.1 | 437.4 | 451.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4430.3 | 2773 | 3086.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2065.2 | 2098.6 | 1063.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 154.3 | 177 | 2.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 51754.1 | 51456.9 | 39833.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 69480.5 | 67788.2 | 51426.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 955.1 | 1134.3 | 715.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4887.7 | 2080.9 | 800.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 50.4 | 135.4 | 11.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17782.8 | 18220 | 15659.9 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.1 | 22.7 | 9.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3517.4 | 5362.3 | 4178.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17782.8 | 18242.7 | 15752.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17782.8 | 18220 | 15659.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 27434.9 | 27071.6 | 23720.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2488.5 | 2488.5 | 1927 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20045.2 | 19124.3 | 21692.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1504 | 1504 | 1504 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16503.9 | 16503.9 | 2381.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 40541.6 | 39620.7 | 27504.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69480.5 | 67788.2 | 51426.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1484.9 | 1095.9 | 201.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42026.6 | 40716.6 | 27705.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 0 | 4837.2 | 2773.1 | 3080.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22670.5 | 20300.9 | 16460.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8055.1 | 6424.3 | 6519.5 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 934 | -2790 | -1622.3 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2815.2 | 2734.4 | 2085.2 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 37.9 | -1161.7 | 0 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5743.8 | 1161.7 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -113.4 | -734.2 | -40.3 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -267.4 | -194.8 | 696.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.8 | -9.1 | -8 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 153.3 | 631.5 | 76.2 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1161.7 | -804.9 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6640.1 | 672.8 | -111.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1244 | -1241.4 | -1502.9 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 375.9 | 0.1 | 3.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2834.2 | -0.1 | -81.9 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 884.9 | 559.3 | 726.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 378.2 | -3.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2817.3 | -303.9 | -858.4 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -450.7 | -12000 | -12000 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -79.5 | -71.1 | -84.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -271 | 13730.2 | 14917.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1011.6 | 1659.1 | 2832.8 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.4 | 6.7 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 738.8 | 1244.9 | 2285.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14615.3 | 13876.6 | 9940.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13876.6 | 12631.6 | 7655.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4570.1 | -117 | 310.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1244 | -1241.4 | -1502.9 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3326.1 | -1358.4 | -1192 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10798.7 | 5480.4 | 3727.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9244.4 | 8901 | 6077.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1554.2 | -3420.5 | -2349.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 60.8 | -306 | 183.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 484.3 | 177.9 | 250.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9728.7 | 9078.9 | 6327.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 341.3 | -347.1 | 203.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 755.5 | 819.1 | 635.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -338.9 | 69.1 | -653.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 60.8 | -306 | 183.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -338.9 | 69.1 | -653.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 755.5 | 819.1 | 635.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2815.2 | 894 | 2085.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1070 | -3876.6 | -1626.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 731.1 | -3807.5 | -2280.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 198.9 | -1030.6 | -657.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 934 | -2776.9 | -1622.3 |
Sıkça Sorulan Sorular
Nedir Shanghai International Airport Co., Ltd. (600009.SS) toplam varlıklar?
Shanghai International Airport Co., Ltd. (600009.SS) toplam varlıklar 69480530979.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.204'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.170'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.120'dir.
Firma toplam geliri nedir?
Toplam gelir 0.150'dur.
Nedir Shanghai International Airport Co., Ltd. (600009.SS) net kar (net gelir)?
Net kar (net gelir) 934049713.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 22670462004.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 484259505.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.