深圳机场 - Financials

深圳机场 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	4.7B	4.2B	2.7B	3.3B	3.0B	3.8B	3.6B	3.3B	3.0B	3.0B	3.0B	2.5B	2.5B	2.3B	2.2B	1.7B	1.5B	1.4B	1.1B	1.0B
Revenue Growth %	13.8%	55.9%	-19.2%	10.3%	-21.3%	5.8%	8.4%	9.4%	2.8%	-0.7%	16.8%	3.0%	6.0%	5.8%	32.6%	9.7%	7.5%	23.3%	12.9%	--
Total Revenue	4.7B	4.2B	2.7B	3.3B	3.0B	3.8B	3.6B	3.3B	3.0B	3.0B	3.0B	2.5B	2.5B	2.3B	2.2B	1.7B	1.5B	1.4B	1.1B	1.0B
Cost Of Revenue	3.7B	3.7B	3.6B	3.0B	2.8B	2.9B	2.7B	2.4B	2.2B	2.1B	2.4B	1.7B	1.5B	1.4B	1.3B	847.0M	768.0M	677.0M	591.0M	532.0M
+Gross Profit	1.0B	447.0M	-940.0M	276.0M	191.0M	903.0M	931.0M	958.0M	828.0M	894.0M	619.0M	868.0M	1.0B	959.0M	903.0M	816.0M	748.0M	733.0M	553.0M	481.0M
Gross Margin %	21.3%	10.7%	-35.2%	8.3%	6.4%	23.7%	25.9%	28.9%	27.3%	30.3%	20.8%	34.1%	41.0%	41.1%	41.0%	49.1%	49.3%	52.0%	48.3%	47.5%
Total Operating Cost	4.3B	4.3B	4.1B	3.4B	3.0B	3.1B	2.8B	2.5B	2.3B	2.2B	2.6B	1.8B	1.7B	1.5B	1.4B	980.0M	855.0M	773.0M	684.0M	621.0M
Selling Expenses	16.4M	14.1M	9.5M	10.8M	8.7M	1.1M	8.5M	23.4M	17.2M	2.9M	5.1M	4.7M	3.5M	3.6M	3.3M	3.6M	3.8M	3.2M	--	--
Admin Expenses	135.0M	133.0M	137.0M	140.0M	136.0M	116.0M	104.0M	91.4M	84.4M	58.0M	86.8M	83.8M	80.0M	74.1M	69.1M	62.5M	59.0M	60.2M	62.2M	54.1M
Rd Expenses	337,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	332.0M	366.0M	365.0M	126.0M	-34.1M	-51.3M	-49.2M	-48.3M	-34.0M	30.0M	123.0M	11.1M	-4.7M	-7.2M	-25.5M	-25.6M	-41.4M	-26.8M	-15.7M	-4.2M
+Operating Income	583.0M	502.0M	-1.4B	-11.3M	58.8M	855.0M	879.0M	891.0M	754.0M	750.0M	345.0M	687.0M	767.0M	849.0M	830.0M	717.0M	677.0M	669.0M	495.0M	432.0M
Operating Margin %	12.3%	12.1%	-53.0%	-0.3%	2.0%	22.5%	24.4%	26.8%	24.8%	25.4%	11.6%	27.0%	31.0%	36.4%	37.6%	43.1%	44.7%	47.4%	43.3%	42.6%
Non Operating Income	1.6M	47.5M	1.6M	10.1M	7.9M	3.2M	898,800	1.2M	4.5M	3.4M	10.4M	10.5M	5.3M	9.4M	6.0M	14.2M	5.0M	2.1M	694,600	636,800
Non Operating Expenses	4.8M	16.2M	21.6M	25.4M	14.0M	81.4M	3.8M	3.6M	3.5M	13.9M	3.1M	8.6M	2.5M	2.9M	-59.3M	7.1M	283.0M	3.3M	7.3M	2.1M
Investment Income	126.0M	78.2M	7.5M	57.0M	32.3M	98.9M	90.6M	81.1M	47.4M	5.4M	5.7M	-32.0M	32.2M	54.0M	49.8M	34.2M	16.2M	31.6M	35.0M	22.6M
Fair Value Change Income	4.2M	5.2M	23.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	109,200	431.0M	--	2.2M	--	-208,000	497,600	4.6M	-400,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	4.5M	--	--	400.00	-3.5M	527,500	8.0M	-5,500	-3.8M	5.9M	3.8M	108.0M	1.3M	-2.6M	24.8M	3.4M	3.2M	1.4M	--
Other Income	2.3M	106.0M	30.4M	16.2M	5.3M	4.3M	3.1M	2.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	579.0M	533.0M	-1.4B	-26.6M	52.8M	777.0M	876.0M	888.0M	755.0M	740.0M	352.0M	689.0M	770.0M	856.0M	896.0M	724.0M	399.0M	668.0M	488.0M	431.0M
Income Tax	137.0M	134.0M	-327.0M	-6.5M	14.3M	171.0M	194.0M	213.0M	180.0M	207.0M	76.0M	182.0M	183.0M	189.0M	172.0M	141.0M	146.0M	87.0M	73.5M	62.2M
+Net Income	442.0M	399.0M	-1.1B	-20.1M	38.5M	606.0M	682.0M	675.0M	575.0M	533.0M	276.0M	507.0M	587.0M	667.0M	723.0M	583.0M	254.0M	581.0M	415.0M	368.0M
Net Margin %	9.3%	9.6%	-41.6%	-0.6%	1.3%	15.9%	18.9%	20.3%	18.9%	18.0%	9.3%	19.9%	23.7%	28.6%	32.8%	35.1%	16.8%	41.2%	36.3%	36.3%
Net Income Attributable	443.0M	397.0M	-1.1B	-34.4M	28.1M	594.0M	668.0M	661.0M	562.0M	522.0M	268.0M	500.0M	579.0M	657.0M	714.0M	575.0M	245.0M	574.0M	408.0M	362.0M
Minority Interest	-1.0M	2.7M	14.4M	14.3M	10.4M	11.9M	13.8M	13.7M	12.5M	11.2M	8.2M	6.7M	7.1M	10.0M	9.2M	7.8M	8.7M	6.8M	6.7M	6.2M
Eps Basic	0.22	0.19	-0.55	-0.02	0.01	0.29	0.33	0.32	0.27	0.27	0.16	0.30	0.34	0.39	0.42	0.34	0.14	0.34	0.28	0.45
Eps Diluted	0.22	0.19	-0.55	-0.02	0.01	0.29	0.33	0.32	0.27	0.27	0.16	0.25	0.28	0.35	0.42	0.34	0.14	0.34	0.28	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.5B	634.0M	242.0M	3.2B	1.5B	2.6B	2.5B	2.6B	2.6B	1.8B	1.9B	949.0M	1.3B	1.8B	852.0M	1.4B	1.2B	1.3B	1.2B	761.0M
Trading Financial Assets	1.2B	1.2B	1.4B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	935.0M	845.0M	461.0M	545.0M	455.0M	521.0M	383.0M	384.0M	311.0M	313.0M	393.0M	337.0M	291.0M	238.0M	246.0M	264.0M	267.0M	164.0M	119.0M	123.0M
Notes Receivable	--	--	--	--	--	--	--	58.1M	--	36.5M	37.4M	15.8M	--	31.5M	23.8M	60.4M	55.9M	48.7M	22.6M	253.0M
Notes And Accounts Receivable	935.0M	845.0M	461.0M	545.0M	455.0M	521.0M	383.0M	442.0M	311.0M	349.0M	431.0M	353.0M	291.0M	270.0M	270.0M	324.0M	323.0M	213.0M	141.0M	376.0M
Prepayments	139,300	--	--	300.00	337,700	356,500	367,300	703,600	1.4M	2.4M	3.6M	3.6M	1.5M	1.3M	1.4M	4.6M	4.3M	9.3M	2.8M	2.4M
Inventory	7.3M	7.1M	5.8M	7.5M	8.6M	6.2M	5.7M	5.3M	5.5M	4.4M	4.3M	2.1M	2.4M	2.2M	2.2M	1.7M	1.7M	2.2M	2.0M	2.3M
Total Current Assets	4.7B	3.2B	2.4B	4.2B	2.2B	3.2B	4.0B	3.8B	2.9B	2.2B	2.4B	1.4B	1.6B	2.1B	1.1B	1.8B	1.6B	1.5B	1.3B	1.2B
Long Term Equity Investment	629.0M	669.0M	702.0M	848.0M	832.0M	835.0M	802.0M	758.0M	726.0M	711.0M	740.0M	752.0M	783.0M	764.0M	731.0M	736.0M	699.0M	500.0M	478.0M	417.0M
Fixed Assets	--	11.6B	13.3B	13.8B	7.4B	7.4B	7.6B	7.4B	7.7B	7.9B	8.2B	9.2B	2.3B	2.5B	2.7B	2.5B	2.6B	2.5B	1.7B	1.9B
Fixed Assets Total	10.8B	11.6B	13.3B	13.8B	7.4B	7.4B	7.6B	7.4B	7.7B	7.9B	8.2B	9.2B	2.3B	2.5B	2.7B	2.5B	2.6B	2.5B	1.7B	1.9B
Construction In Progress	--	67.5M	141.0M	150.0M	4.1B	2.1B	590.0M	70.3M	27.7M	11.5M	2.6M	20.9M	5.2B	--	--	241.0M	55.2M	116.0M	28.4M	6.4M
Construction In Progress Total	114.0M	67.5M	141.0M	150.0M	4.1B	2.1B	590.0M	70.3M	27.7M	11.5M	2.6M	20.9M	5.2B	3.2B	1.4B	241.0M	55.2M	116.0M	28.4M	6.4M
Intangible Assets	371.0M	287.0M	300.0M	282.0M	254.0M	251.0M	251.0M	234.0M	237.0M	243.0M	248.0M	281.0M	287.0M	294.0M	289.0M	214.0M	216.0M	209.0M	25.7M	23.8M
Long Term Deferred Expenses	3.1M	--	--	22.3M	66,100	129,700	210,300	327,100	647,400	63,900	418,800	738,100	2.5M	4.3M	6.9M	5.9M	6.4M	4.3M	3.4M	5.0M
Total Non Current Assets	19.5B	21.0B	22.8B	22.2B	12.9B	10.8B	9.5B	9.3B	9.5B	9.8B	10.3B	10.5B	8.8B	7.1B	5.4B	4.0B	3.8B	3.4B	2.3B	2.3B
Total Assets	24.2B	24.2B	25.2B	26.3B	15.1B	14.0B	13.5B	13.1B	12.5B	12.0B	12.7B	11.9B	10.4B	9.2B	6.5B	5.8B	5.4B	4.9B	3.7B	3.5B
Short Term Borrowings	--	--	--	--	1.4B	--	--	--	--	--	--	--	--	--	--	53.4M	55.9M	43.5M	13.1M	36.7M
Accounts Payable	31.0M	20.8M	11.5M	10.6M	19.4M	17.6M	19.3M	23.3M	21.9M	37.1M	94.5M	51.5M	39.6M	42.5M	49.5M	44.4M	57.5M	84.1M	102.0M	115.0M
Advance Receipts	9.5M	5.0M	9.5M	18.6M	14.7M	23.4M	13.4M	9.1M	14.3M	18.1M	17.3M	5.0M	23.8M	42.2M	41.7M	41.3M	23.8M	46.2M	38.8M	34.5M
Contract Liabilities	26.0M	11.5M	13.1M	10.2M	10.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.9B	3.8B	3.7B	3.2B	1.9B	1.8B	1.9B	1.8B	1.7B	2.8B	1.7B	784.0M	704.0M	673.0M	496.0M	463.0M	352.0M	336.0M	362.0M
Long Term Borrowings	3.7B	4.0B	4.3B	4.4B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	10.2B	10.1B	10.6B	10.7B	3.0M	73.0M	5.0M	4.9M	6.4M	9.1M	2.0B	2.5B	2.3B	1.6B	8.0M	102.0M	294.0M	6.5M	--	--
Total Liabilities	12.8B	13.1B	14.4B	14.4B	3.2B	1.9B	1.8B	1.9B	1.8B	1.7B	4.8B	4.2B	3.1B	2.3B	681.0M	598.0M	757.0M	359.0M	336.0M	362.0M
Paid In Capital	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.4B	1.4B	800.0M
Capital Reserve	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	902.0M	906.0M	1.3B	1.3B	898.0M	899.0M	901.0M	1.1B	98.9M	739.0M
Surplus Reserve	1.1B	1.1B	1.0B	1.0B	1.0B	990.0M	926.0M	802.0M	761.0M	730.0M	700.0M	683.0M	646.0M	574.0M	508.0M	433.0M	358.0M	334.0M	300.0M	341.0M
Retained Earnings	5.4B	5.2B	4.9B	6.0B	6.1B	6.2B	5.9B	5.5B	5.1B	4.6B	4.2B	4.0B	3.7B	3.3B	2.7B	2.1B	1.7B	1.7B	1.5B	1.2B
Minority Equity	19.0M	4.3M	12.0M	13.6M	14.3M	16.4M	19.5M	50.7M	40.0M	30.3M	19.2M	20.3M	14.8M	24.3M	24.4M	25.1M	35.8M	31.3M	60.0M	53.0M
Equity Attributable	11.4B	11.1B	10.7B	11.9B	11.9B	12.1B	11.6B	11.2B	10.7B	10.2B	7.9B	7.7B	7.3B	6.8B	5.8B	5.2B	4.6B	4.6B	3.3B	3.1B
Total Equity	11.4B	11.1B	10.7B	11.9B	11.9B	12.1B	11.7B	11.2B	10.7B	10.3B	7.9B	7.7B	7.3B	6.9B	5.9B	5.2B	4.7B	4.6B	3.4B	3.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	5.0B	4.0B	2.9B	3.4B	3.2B	3.9B	3.8B	3.4B	3.3B	3.2B	3.0B	2.6B	2.4B	2.4B	2.3B	1.7B	1.4B	1.4B	1.2B	1.0B
Tax Refunds Received	--	42.5M	115.0M	--	--	--	--	106,300	--	1.6M	1.8M	3.4M	--	--	110,300	--	--	--	--	--
Total Operating Cash Inflow	5.1B	4.2B	3.1B	3.7B	3.4B	4.0B	3.9B	3.5B	3.3B	3.3B	3.1B	2.8B	2.5B	2.4B	2.3B	1.7B	1.5B	1.5B	1.2B	1.1B
Cash Paid For Goods	1.3B	1.3B	1.1B	1.1B	1.1B	1.3B	1.2B	895.0M	1.1B	995.0M	1.0B	736.0M	636.0M	695.0M	600.0M	269.0M	203.0M	190.0M	198.0M	191.0M
Cash Paid To Employees	1.6B	1.5B	1.4B	1.4B	1.4B	1.3B	1.2B	1.0B	865.0M	869.0M	836.0M	684.0M	528.0M	543.0M	406.0M	358.0M	374.0M	355.0M	290.0M	263.0M
Taxes Paid	239.0M	122.0M	183.0M	239.0M	240.0M	367.0M	406.0M	403.0M	182.0M	186.0M	287.0M	305.0M	330.0M	317.0M	275.0M	252.0M	187.0M	197.0M	133.0M	115.0M
Total Operating Cash Outflow	3.2B	3.0B	2.8B	2.7B	2.9B	3.1B	2.8B	2.4B	2.2B	2.1B	2.2B	1.8B	1.7B	1.7B	1.4B	1.1B	844.0M	809.0M	667.0M	592.0M
Operating Cash Flow	1.9B	1.2B	303.0M	990.0M	501.0M	964.0M	1.1B	1.1B	1.1B	1.2B	903.0M	927.0M	836.0M	750.0M	912.0M	580.0M	686.0M	664.0M	535.0M	487.0M
Total Investing Cash Inflow	2.6B	2.8B	2.3B	428.0M	66.5M	1.6B	1.4B	113.0M	38.1M	147.0M	60.0M	70.1M	220.0M	33.9M	988.0M	30.6M	177.0M	40.2M	482.0M	227.0M
Total Investing Cash Outflow	2.6B	2.8B	3.4B	3.1B	2.9B	1.8B	1.8B	945.0M	1.1B	156.0M	1.4B	924.0M	2.0B	2.1B	1.5B	676.0M	533.0M	557.0M	1.1B	367.0M
Investing Cash Flow	74.7M	-48.1M	-1.1B	-2.7B	-2.8B	-190.0M	-429.0M	-832.0M	-1.1B	-9.3M	-1.3B	-854.0M	-1.8B	-2.1B	-493.0M	-646.0M	-356.0M	-517.0M	-639.0M	-140.0M
Cash From Borrowings	--	--	--	3.1B	2.3B	1.4B	--	--	--	--	--	--	--	--	--	1.6B	55.9M	56.7M	329.0M	36.7M
Dividends And Interest Paid	353.0M	163.0M	238.0M	21.6M	177.0M	227.0M	198.0M	172.0M	105.0M	109.0M	109.0M	113.0M	98.8M	73.3M	60.3M	65.1M	230.0M	230.0M	211.0M	124.0M
Debt Repayments	270.0M	164.0M	--	47.7M	904.0M	1.4B	--	--	--	1.1B	--	208.0M	100.0M	--	53.4M	1.6B	43.5M	26.3M	353.0M	50.0M
Total Financing Cash Inflow	--	--	--	3.1B	2.3B	1.4B	--	168.08	84.04	--	500.0M	--	797.0M	2.1B	--	1.6B	55.9M	101.0M	329.0M	36.7M
Total Financing Cash Outflow	1.1B	711.0M	437.0M	289.0M	1.1B	1.6B	198.0M	172.0M	105.0M	1.2B	109.0M	321.0M	200.0M	73.9M	114.0M	1.7B	288.0M	257.0M	566.0M	176.0M
Financing Cash Flow	-1.1B	-711.0M	-437.0M	2.8B	1.2B	-227.0M	-198.0M	-172.0M	-105.0M	-1.2B	391.0M	-321.0M	597.0M	2.0B	-114.0M	-68.7M	-232.0M	-155.0M	-237.0M	-139.0M
Net Change In Cash	893.0M	392.0M	-1.2B	1.2B	-1.1B	547.0M	429.0M	78.3M	-59.9M	-36.9M	-16.1M	-247.0M	-341.0M	644.0M	306.0M	-135.0M	96.8M	-11.5M	-342.0M	207.0M
Ending Cash Balance	1.5B	634.0M	242.0M	1.4B	272.0M	1.4B	856.0M	427.0M	348.0M	408.0M	445.0M	461.0M	708.0M	1.1B	406.0M	100.0M	235.0M	138.0M	149.0M	--
Capex	516.0M	590.0M	789.0M	1.6B	2.9B	1.8B	768.0M	245.0M	258.0M	156.0M	367.0M	908.0M	2.0B	1.8B	1.5B	326.0M	342.0M	441.0M	95.6M	127.0M