Hainan Airport Infrastructure financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥260.57M | ¥393.15M | ¥401.84M | ¥268.97M | ¥320.68M | ¥361.28M | ¥469.90M | ¥397.34M | ¥852.21M | ¥1.06B | ¥1.12B | ¥8.68B | ¥10.20B | ¥11.82B | ¥12.43B | ¥11.53B | ¥6.31B | ¥4.52B | ¥4.70B | ¥6.76B | ¥0.00M |
| GM % | Gross Margin % |
|
29.73% | 28.62% | 30.85% | 31.11% | 29.27% | 27.92% | 27.20% | 22.72% | 29.61% | 28.47% | 32.05% | 30.74% | 27.62% | 33.92% | 47.78% | 36.17% | 23.93% | 31.74% | 31.81% | 48.49% | 0.00% |
| OM | Operating Margin |
|
-48.37% | -32.58% | 10.35% | 9.64% | 7.05% | 5.01% | 8.04% | -0.71% | 9.06% | 9.79% | 13.43% | 11.37% | 11.33% | 27.87% | 30.57% | 15.65% | -30.05% | 11.06% | 3.38% | 25.77% | 0.00% |
| EPS | Earnings Per Share |
|
¥-0.02 | ¥-0.06 | ¥0.10 | ¥0.11 | ¥-0.05 | ¥0.04 | ¥0.00 | ||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.05 | ¥0.03 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.00% | 75.00% | 0 |
| Sha. | Shares |
|
341m | 341m | 341m | 295.56m | 295.56m | 295.56m | 295.56m | 295.56m | 422.77m | 422.77m | 422.77m | 422.77m | 3907.59m | 3907.59m | 3907.59m | 3907.59m | 5861.39m | 3907.59m | 11425.31m | 0m | 11425.31m |
| OCF | Operating Cash Flow |
|
¥80.46M | ¥0.00M | ¥14.29M | ¥-25.76M | ¥20.47M | ¥86.92M | ¥100.98M | ¥-20.21M | ¥123.30M | ¥80.24M | ¥418.51M | ¥557.45M | ¥542.60M | ¥4.32B | ¥5.98B | ¥2.31B | ¥871.14M | ¥422.54M | ¥-3146.65M | ¥546.34M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥71.90M | ¥0.00M | ¥14.05M | ¥-32.90M | ¥3.21M | ¥74.90M | ¥56.59M | ¥-311.90M | ¥-634.12M | ¥36.95M | ¥133.25M | ¥-1073.58M | ¥-6518.04M | ¥3.47B | ¥5.25B | ¥1.92B | ¥459.99M | ¥87.30M | ¥-3628.79M | ¥6.28B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.04 | ¥-0.12 | ¥0.01 | ¥0.25 | ¥0.19 | ¥-1.06 | ¥-1.82 | ¥0.09 | ¥0.32 | ¥-2.54 | ¥-4.16 | ¥0.89 | ¥1.34 | ¥0.49 | ¥0.12 | ¥0.01 | ¥-0.32 | ¥-0.10 | ¥0.00 |