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000089 Shenzhen Airport

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  • 6.87
  • -0.02-0.29%
Not Open May 31 15:00 CST
14.09BMarket Cap23.53P/E (TTM)

Shenzhen Airport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
27.93%580.31M
162.12%633.73M
13.09%764.33M
-44.39%558.48M
-58.70%453.63M
-92.36%241.77M
-50.63%675.86M
-28.13%1B
-14.80%1.1B
115.76%3.16B
Transactional financial assets
30.10%1.06B
-15.07%1.21B
-24.69%1.05B
-36.98%819.22M
-37.43%813.43M
--1.42B
--1.4B
--1.3B
--1.3B
----
Notes receivable and accounts receivable
21.42%916.55M
83.50%845.37M
46.06%900.75M
45.13%883.44M
51.69%754.84M
-15.51%460.7M
3.79%616.71M
16.08%608.73M
-6.66%497.62M
19.71%545.29M
-Accounts receivable
21.42%916.55M
83.50%845.37M
46.06%900.75M
45.13%883.44M
51.69%754.84M
-15.51%460.7M
3.79%616.71M
16.08%608.73M
-6.66%497.62M
19.71%545.29M
Other receivables (including interest and dividends)
2,449.76%159.7M
1,294.48%148.14M
-89.55%9M
-87.65%10.84M
-88.65%6.26M
-70.67%10.62M
77.47%86.13M
110.37%87.82M
93.32%55.17M
37.59%36.23M
-Accrued interest receivable
----
----
-93.65%4.02M
-97.90%1.24M
-98.86%502.95K
----
179.59%63.3M
231.40%59.34M
169.68%43.97M
26.48%25.62M
-Other receivable
----
----
----
-66.30%9.6M
----
0.18%10.62M
----
105.76%28.48M
----
86.65%10.6M
Advance payment
11,761.46%32.19K
----
3,694.55%10.3K
973.18%2.91K
0.00%271.4
----
0.00%271.4
0.00%271.4
0.00%271.4
-99.92%271.4
Inventories
-8.81%7.25M
22.34%7.06M
-25.83%7.83M
35.38%7.27M
-6.57%7.95M
-22.99%5.77M
34.81%10.56M
-32.23%5.37M
-5.83%8.51M
-13.25%7.5M
Non-current assets due within one year
78.26%970.73M
53.42%333.89M
--330.98M
--549.36M
--544.57M
--217.64M
----
----
----
----
Other current assets
--10.31M
-67.28%7.12M
--7.79M
--4.78M
----
-94.60%21.75M
----
----
-78.71%81.98M
78.19%403.09M
Total current assets
43.49%3.7B
33.69%3.18B
10.24%3.07B
-5.75%2.83B
-15.16%2.58B
-42.69%2.38B
14.86%2.79B
27.66%3.01B
35.48%3.04B
90.35%4.16B
Non Current assets
Debt investment
-19.36%757.56M
-2.91%1.22B
-15.29%1.2B
-15.94%1.19B
-33.89%939.48M
497.30%1.25B
--1.42B
--1.42B
--1.42B
--209.94M
Other equity investment
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
0.00%391.18K
Other non-current financial assets
-1.95%196.1M
-1.95%196.1M
100.00%200M
100.00%200M
100.00%200M
100.00%200M
--100M
--100M
--100M
--100M
Investment real estate
265.72%309.71M
262.65%310.7M
-4.57%82.71M
-4.52%83.7M
-4.47%84.69M
-4.42%85.68M
-22.80%86.67M
-22.96%87.66M
-23.11%88.64M
-23.26%89.63M
Long-term equity investment
-1.39%678.91M
-4.73%669.18M
-9.73%679.42M
-19.71%652.98M
-18.67%688.51M
-17.18%702.39M
-12.72%752.64M
-5.77%813.26M
1.47%846.55M
1.97%848.1M
Fixed assets
----
----
----
-4.61%12.84B
----
-4.31%13.25B
----
84.38%13.46B
----
86.04%13.85B
Fixed assets liquidation
----
----
----
----
----
----
----
339,077.51%1.35M
----
--398.23
Constru in process
----
----
----
4.96%192.55M
----
-5.45%141.49M
----
-95.85%183.45M
----
-96.33%149.64M
Intangible assets
-5.47%279.69M
-4.42%287.04M
1.40%290.9M
3.47%285.62M
6.59%295.86M
6.44%300.3M
12.28%286.88M
7.92%276.04M
6.85%277.58M
11.19%282.14M
Long deferred expense
----
----
----
----
----
----
----
--6.13M
--14.85M
33,625.20%22.28M
Deferred tax assets
-17.70%662.54M
-12.28%678.47M
9.19%736.32M
40.22%794.8M
76.10%805.08M
135.66%773.41M
136.12%674.34M
130.17%566.84M
111.23%457.16M
53.39%328.19M
Usufruct assets
-1.52%5.93B
-1.18%5.99B
-3.74%5.9B
-3.71%5.95B
-3.35%6.02B
-3.75%6.06B
53.42%6.13B
65.49%6.18B
65.45%6.23B
65.02%6.29B
Total non current assets
-8.82%20.29B
-7.82%20.99B
-4.46%21.93B
-3.90%22.2B
-4.46%22.25B
2.68%22.77B
31.59%22.96B
36.42%23.1B
38.43%23.29B
32.40%22.17B
Total assets
-3.38%23.99B
-3.89%24.17B
-2.86%25.01B
-4.12%25.03B
-5.70%24.83B
-4.48%25.15B
29.54%25.75B
35.35%26.11B
38.08%26.33B
39.08%26.33B
Liabilities
Current liabilities
Notes payable and accounts payable
96.41%24.17M
80.07%20.76M
13.93%16.98M
-1.94%13.67M
13.31%12.31M
8.63%11.53M
4.96%14.9M
-19.03%13.94M
-46.13%10.86M
-45.38%10.61M
-Accounts payable
96.41%24.17M
80.07%20.76M
13.93%16.98M
-1.94%13.67M
13.31%12.31M
8.63%11.53M
4.96%14.9M
-19.03%13.94M
-46.13%10.86M
-45.38%10.61M
Contract liabilities
22.56%10.94M
-12.15%11.55M
37.86%12.55M
49.61%13.62M
-10.78%8.93M
28.72%13.14M
-7.76%9.1M
-18.02%9.1M
-1.65%10.01M
-0.93%10.21M
Advance receipts
-86.45%2.41M
-47.00%5.04M
55.41%13.21M
133.64%21.58M
96.07%17.77M
-48.97%9.51M
-36.78%8.5M
-25.26%9.24M
-15.00%9.06M
26.37%18.63M
Salaries payable
18.03%375.03M
22.92%335.15M
-15.51%356.16M
-13.53%291.83M
-0.67%317.74M
12.68%272.65M
11.28%421.54M
10.72%337.48M
23.59%319.87M
24.89%241.98M
Taxs payable
-18.23%55.77M
-7.62%56.69M
5.77%98.17M
5.38%91.74M
21.16%68.2M
-7.26%61.36M
25.52%92.82M
35.37%87.06M
-8.43%56.29M
34.55%66.17M
Other payable (including interest and dividends)
-32.48%1.98B
-32.64%2.1B
-16.52%2.8B
-15.43%2.93B
-14.45%2.93B
-4.23%3.12B
102.49%3.36B
115.64%3.46B
123.51%3.43B
114.91%3.26B
-Other payable
----
----
----
-15.43%2.93B
----
-4.23%3.12B
----
117.28%3.46B
----
114.91%3.26B
Non current liabilities due within one year
106.56%433.37M
36.64%413.43M
47.12%426.62M
93.02%361.44M
-13.10%209.81M
109.71%302.56M
280.97%289.98M
157.37%187.25M
--241.43M
88.69%144.27M
Other current liabilities
--12.62K
-51.93%12.62K
----
----
----
-53.58%26.26K
----
----
----
198.62%56.56K
Total current liabilities
-19.21%2.88B
-22.33%2.94B
-11.16%3.73B
-9.36%3.72B
-12.46%3.57B
1.10%3.79B
7.11%4.2B
17.63%4.11B
24.76%4.07B
15.30%3.75B
Current liabilities
Long term loan
-10.15%3.84B
-6.31%4B
-9.78%4B
-9.78%4B
-3.71%4.27B
-3.71%4.27B
--4.44B
--4.44B
--4.44B
--4.44B
Estimate liabilities
----
261.38%20.23M
0.00%5.6M
--5.6M
--5.6M
--5.6M
--5.6M
----
----
----
Deferred tax liabilities
----
----
--13.61M
--13.61M
--16.13M
----
----
----
----
----
Long term deferred income
-47.89%696.17K
-48.17%763.67K
-41.62%1.06M
-38.70%1.2M
-36.15%1.34M
-33.92%1.47M
-29.39%1.82M
-27.90%1.95M
-26.55%2.09M
-25.33%2.23M
Lease liabilities
-0.86%6.06B
0.11%6.08B
-0.92%6.09B
-2.42%6.12B
-1.73%6.11B
-2.57%6.08B
53.39%6.15B
66.67%6.27B
62.87%6.22B
66.89%6.24B
Other non current liabilities
----
----
--304.59M
--520M
--270M
--270M
----
----
----
----
Total non current liabilities
-7.29%9.9B
-4.88%10.11B
-1.64%10.42B
-0.44%10.67B
0.18%10.68B
-0.47%10.63B
164.18%10.59B
184.43%10.71B
179.00%10.66B
185.50%10.68B
Total liabilities
-10.28%12.78B
-9.47%13.05B
-4.34%14.15B
-2.92%14.39B
-3.32%14.24B
-0.06%14.42B
86.55%14.79B
104.18%14.82B
107.91%14.73B
106.35%14.43B
Shareholders equity
Paid-in capital
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
Capital reserve funds
-0.05%2.79B
-0.05%2.79B
-0.10%2.79B
-0.08%2.79B
-0.07%2.79B
-0.05%2.79B
-0.05%2.79B
-0.05%2.79B
-0.05%2.79B
-0.05%2.79B
Surplus reserve funds
4.63%1.05B
4.63%1.05B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Retained profit
12.46%5.32B
7.18%5.22B
-1.75%5B
-11.78%4.78B
-17.65%4.73B
-19.33%4.87B
-16.39%5.09B
-12.08%5.42B
-6.26%5.74B
-0.57%6.04B
Shareholders equity without minority interests
6.00%11.21B
3.69%11.12B
-0.84%10.85B
-5.69%10.63B
-8.76%10.58B
-9.83%10.72B
-8.37%10.94B
-6.21%11.27B
-3.21%11.59B
-0.30%11.89B
Minority interests
-72.02%4.22M
-64.43%4.25M
-23.55%13.97M
-9.05%13.88M
25.62%15.1M
-11.90%11.95M
100.09%18.27M
14.34%15.26M
14.32%12.02M
-5.33%13.56M
Total shareholder equity
5.89%11.21B
3.61%11.12B
-0.88%10.86B
-5.69%10.64B
-8.72%10.59B
-9.84%10.73B
-8.29%10.96B
-6.19%11.28B
-3.20%11.6B
-0.31%11.9B
Total liabilityies and equity
-3.38%23.99B
-3.89%24.17B
-2.86%25.01B
-4.12%25.03B
-5.70%24.83B
-4.48%25.15B
29.54%25.75B
35.35%26.11B
38.08%26.33B
39.08%26.33B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 27.93%580.31M162.12%633.73M13.09%764.33M-44.39%558.48M-58.70%453.63M-92.36%241.77M-50.63%675.86M-28.13%1B-14.80%1.1B115.76%3.16B
Transactional financial assets 30.10%1.06B-15.07%1.21B-24.69%1.05B-36.98%819.22M-37.43%813.43M--1.42B--1.4B--1.3B--1.3B----
Notes receivable and accounts receivable 21.42%916.55M83.50%845.37M46.06%900.75M45.13%883.44M51.69%754.84M-15.51%460.7M3.79%616.71M16.08%608.73M-6.66%497.62M19.71%545.29M
-Accounts receivable 21.42%916.55M83.50%845.37M46.06%900.75M45.13%883.44M51.69%754.84M-15.51%460.7M3.79%616.71M16.08%608.73M-6.66%497.62M19.71%545.29M
Other receivables (including interest and dividends) 2,449.76%159.7M1,294.48%148.14M-89.55%9M-87.65%10.84M-88.65%6.26M-70.67%10.62M77.47%86.13M110.37%87.82M93.32%55.17M37.59%36.23M
-Accrued interest receivable ---------93.65%4.02M-97.90%1.24M-98.86%502.95K----179.59%63.3M231.40%59.34M169.68%43.97M26.48%25.62M
-Other receivable -------------66.30%9.6M----0.18%10.62M----105.76%28.48M----86.65%10.6M
Advance payment 11,761.46%32.19K----3,694.55%10.3K973.18%2.91K0.00%271.4----0.00%271.40.00%271.40.00%271.4-99.92%271.4
Inventories -8.81%7.25M22.34%7.06M-25.83%7.83M35.38%7.27M-6.57%7.95M-22.99%5.77M34.81%10.56M-32.23%5.37M-5.83%8.51M-13.25%7.5M
Non-current assets due within one year 78.26%970.73M53.42%333.89M--330.98M--549.36M--544.57M--217.64M----------------
Other current assets --10.31M-67.28%7.12M--7.79M--4.78M-----94.60%21.75M---------78.71%81.98M78.19%403.09M
Total current assets 43.49%3.7B33.69%3.18B10.24%3.07B-5.75%2.83B-15.16%2.58B-42.69%2.38B14.86%2.79B27.66%3.01B35.48%3.04B90.35%4.16B
Non Current assets
Debt investment -19.36%757.56M-2.91%1.22B-15.29%1.2B-15.94%1.19B-33.89%939.48M497.30%1.25B--1.42B--1.42B--1.42B--209.94M
Other equity investment 0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K0.00%391.18K
Other non-current financial assets -1.95%196.1M-1.95%196.1M100.00%200M100.00%200M100.00%200M100.00%200M--100M--100M--100M--100M
Investment real estate 265.72%309.71M262.65%310.7M-4.57%82.71M-4.52%83.7M-4.47%84.69M-4.42%85.68M-22.80%86.67M-22.96%87.66M-23.11%88.64M-23.26%89.63M
Long-term equity investment -1.39%678.91M-4.73%669.18M-9.73%679.42M-19.71%652.98M-18.67%688.51M-17.18%702.39M-12.72%752.64M-5.77%813.26M1.47%846.55M1.97%848.1M
Fixed assets -------------4.61%12.84B-----4.31%13.25B----84.38%13.46B----86.04%13.85B
Fixed assets liquidation ----------------------------339,077.51%1.35M------398.23
Constru in process ------------4.96%192.55M-----5.45%141.49M-----95.85%183.45M-----96.33%149.64M
Intangible assets -5.47%279.69M-4.42%287.04M1.40%290.9M3.47%285.62M6.59%295.86M6.44%300.3M12.28%286.88M7.92%276.04M6.85%277.58M11.19%282.14M
Long deferred expense ------------------------------6.13M--14.85M33,625.20%22.28M
Deferred tax assets -17.70%662.54M-12.28%678.47M9.19%736.32M40.22%794.8M76.10%805.08M135.66%773.41M136.12%674.34M130.17%566.84M111.23%457.16M53.39%328.19M
Usufruct assets -1.52%5.93B-1.18%5.99B-3.74%5.9B-3.71%5.95B-3.35%6.02B-3.75%6.06B53.42%6.13B65.49%6.18B65.45%6.23B65.02%6.29B
Total non current assets -8.82%20.29B-7.82%20.99B-4.46%21.93B-3.90%22.2B-4.46%22.25B2.68%22.77B31.59%22.96B36.42%23.1B38.43%23.29B32.40%22.17B
Total assets -3.38%23.99B-3.89%24.17B-2.86%25.01B-4.12%25.03B-5.70%24.83B-4.48%25.15B29.54%25.75B35.35%26.11B38.08%26.33B39.08%26.33B
Liabilities
Current liabilities
Notes payable and accounts payable 96.41%24.17M80.07%20.76M13.93%16.98M-1.94%13.67M13.31%12.31M8.63%11.53M4.96%14.9M-19.03%13.94M-46.13%10.86M-45.38%10.61M
-Accounts payable 96.41%24.17M80.07%20.76M13.93%16.98M-1.94%13.67M13.31%12.31M8.63%11.53M4.96%14.9M-19.03%13.94M-46.13%10.86M-45.38%10.61M
Contract liabilities 22.56%10.94M-12.15%11.55M37.86%12.55M49.61%13.62M-10.78%8.93M28.72%13.14M-7.76%9.1M-18.02%9.1M-1.65%10.01M-0.93%10.21M
Advance receipts -86.45%2.41M-47.00%5.04M55.41%13.21M133.64%21.58M96.07%17.77M-48.97%9.51M-36.78%8.5M-25.26%9.24M-15.00%9.06M26.37%18.63M
Salaries payable 18.03%375.03M22.92%335.15M-15.51%356.16M-13.53%291.83M-0.67%317.74M12.68%272.65M11.28%421.54M10.72%337.48M23.59%319.87M24.89%241.98M
Taxs payable -18.23%55.77M-7.62%56.69M5.77%98.17M5.38%91.74M21.16%68.2M-7.26%61.36M25.52%92.82M35.37%87.06M-8.43%56.29M34.55%66.17M
Other payable (including interest and dividends) -32.48%1.98B-32.64%2.1B-16.52%2.8B-15.43%2.93B-14.45%2.93B-4.23%3.12B102.49%3.36B115.64%3.46B123.51%3.43B114.91%3.26B
-Other payable -------------15.43%2.93B-----4.23%3.12B----117.28%3.46B----114.91%3.26B
Non current liabilities due within one year 106.56%433.37M36.64%413.43M47.12%426.62M93.02%361.44M-13.10%209.81M109.71%302.56M280.97%289.98M157.37%187.25M--241.43M88.69%144.27M
Other current liabilities --12.62K-51.93%12.62K-------------53.58%26.26K------------198.62%56.56K
Total current liabilities -19.21%2.88B-22.33%2.94B-11.16%3.73B-9.36%3.72B-12.46%3.57B1.10%3.79B7.11%4.2B17.63%4.11B24.76%4.07B15.30%3.75B
Current liabilities
Long term loan -10.15%3.84B-6.31%4B-9.78%4B-9.78%4B-3.71%4.27B-3.71%4.27B--4.44B--4.44B--4.44B--4.44B
Estimate liabilities ----261.38%20.23M0.00%5.6M--5.6M--5.6M--5.6M--5.6M------------
Deferred tax liabilities ----------13.61M--13.61M--16.13M--------------------
Long term deferred income -47.89%696.17K-48.17%763.67K-41.62%1.06M-38.70%1.2M-36.15%1.34M-33.92%1.47M-29.39%1.82M-27.90%1.95M-26.55%2.09M-25.33%2.23M
Lease liabilities -0.86%6.06B0.11%6.08B-0.92%6.09B-2.42%6.12B-1.73%6.11B-2.57%6.08B53.39%6.15B66.67%6.27B62.87%6.22B66.89%6.24B
Other non current liabilities ----------304.59M--520M--270M--270M----------------
Total non current liabilities -7.29%9.9B-4.88%10.11B-1.64%10.42B-0.44%10.67B0.18%10.68B-0.47%10.63B164.18%10.59B184.43%10.71B179.00%10.66B185.50%10.68B
Total liabilities -10.28%12.78B-9.47%13.05B-4.34%14.15B-2.92%14.39B-3.32%14.24B-0.06%14.42B86.55%14.79B104.18%14.82B107.91%14.73B106.35%14.43B
Shareholders equity
Paid-in capital 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B
Capital reserve funds -0.05%2.79B-0.05%2.79B-0.10%2.79B-0.08%2.79B-0.07%2.79B-0.05%2.79B-0.05%2.79B-0.05%2.79B-0.05%2.79B-0.05%2.79B
Surplus reserve funds 4.63%1.05B4.63%1.05B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Retained profit 12.46%5.32B7.18%5.22B-1.75%5B-11.78%4.78B-17.65%4.73B-19.33%4.87B-16.39%5.09B-12.08%5.42B-6.26%5.74B-0.57%6.04B
Shareholders equity without minority interests 6.00%11.21B3.69%11.12B-0.84%10.85B-5.69%10.63B-8.76%10.58B-9.83%10.72B-8.37%10.94B-6.21%11.27B-3.21%11.59B-0.30%11.89B
Minority interests -72.02%4.22M-64.43%4.25M-23.55%13.97M-9.05%13.88M25.62%15.1M-11.90%11.95M100.09%18.27M14.34%15.26M14.32%12.02M-5.33%13.56M
Total shareholder equity 5.89%11.21B3.61%11.12B-0.88%10.86B-5.69%10.64B-8.72%10.59B-9.84%10.73B-8.29%10.96B-6.19%11.28B-3.20%11.6B-0.31%11.9B
Total liabilityies and equity -3.38%23.99B-3.89%24.17B-2.86%25.01B-4.12%25.03B-5.70%24.83B-4.48%25.15B29.54%25.75B35.35%26.11B38.08%26.33B39.08%26.33B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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