空港股份 - Financials

空港股份 — 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	482.0M	517.0M	653.0M	1.0B	1.1B	1.1B	1.3B	1.6B	709.0M	638.0M	758.0M	918.0M	830.0M	782.0M	860.0M	756.0M	731.0M	730.0M	371.0M	330.0M
Revenue Growth %	-6.8%	-20.8%	-35.5%	-11.1%	4.0%	-13.5%	-21.1%	126.4%	11.1%	-15.8%	-17.4%	10.6%	6.1%	-9.1%	13.8%	3.4%	0.1%	96.8%	12.4%	--
Total Revenue	482.0M	517.0M	653.0M	1.0B	1.1B	1.1B	1.3B	1.6B	709.0M	638.0M	758.0M	918.0M	830.0M	782.0M	860.0M	756.0M	731.0M	730.0M	371.0M	330.0M
Cost Of Revenue	392.0M	457.0M	518.0M	886.0M	1.0B	959.0M	1.1B	1.4B	563.0M	464.0M	545.0M	663.0M	594.0M	579.0M	686.0M	597.0M	513.0M	538.0M	261.0M	238.0M
+Gross Profit	90.0M	60.0M	135.0M	127.0M	116.0M	136.0M	167.0M	249.0M	146.0M	174.0M	213.0M	255.0M	236.0M	203.0M	174.0M	159.0M	218.0M	192.0M	110.0M	92.0M
Gross Margin %	18.7%	11.6%	20.7%	12.5%	10.2%	12.4%	13.2%	15.5%	20.6%	27.3%	28.1%	27.8%	28.4%	26.0%	20.2%	21.0%	29.8%	26.3%	29.6%	27.9%
Total Operating Cost	596.0M	633.0M	664.0M	1.1B	1.2B	1.1B	1.2B	1.6B	698.0M	601.0M	701.0M	820.0M	725.0M	683.0M	781.0M	681.0M	632.0M	636.0M	308.0M	273.0M
Selling Expenses	145,000	120,800	--	--	--	203,300	337,900	7.6M	5.0M	9.2M	10.9M	11.1M	9.6M	8.6M	7.1M	5.3M	12.3M	14.0M	117,800	509,800
Admin Expenses	107.0M	94.9M	102.0M	94.7M	90.7M	105.0M	97.5M	93.8M	71.6M	62.3M	56.5M	54.1M	47.0M	44.7M	40.3M	39.7M	41.4M	26.6M	20.2M	17.0M
Finance Expenses	35.0M	34.8M	32.4M	22.4M	31.6M	33.4M	27.5M	29.5M	27.1M	45.2M	41.8M	43.6M	28.2M	17.1M	14.1M	14.5M	17.5M	10.6M	5.2M	4.5M
+Operating Income	-120.0M	-123.0M	-35.1M	-49.3M	7.3M	-18.1M	35.5M	11.4M	18.8M	37.2M	56.8M	98.9M	104.0M	98.4M	78.6M	74.1M	99.8M	93.9M	62.8M	56.9M
Operating Margin %	-24.9%	-23.8%	-5.4%	-4.9%	0.6%	-1.7%	2.8%	0.7%	2.6%	5.8%	7.5%	10.8%	12.5%	12.6%	9.1%	9.8%	13.7%	12.9%	16.9%	17.2%
Non Operating Income	1.7M	659,300	2.1M	5.3M	1.0M	2.5M	5.2M	400,400	16.3M	3.4M	5.7M	7.9M	1.8M	1.7M	2.5M	188,100	210,000	319,400	171,000	19,100
Non Operating Expenses	1.1M	1.8M	2.2M	630,500	2.8M	3.4M	1.5M	458,200	1.3M	6,900	536,000	3.2M	42,500	490,900	6,000	238,000	544,500	35,700	9,100	106,300
Investment Income	-769,900	-4.1M	-3.4M	23.7M	41.4M	-7.9M	8.1M	855,900	7.3M	50,600	114,300	1.0M	-1.3M	-404,300	-168,400	-1.2M	537,700	273,300	-293,200	-413,600
Fair Value Change Income	-4.5M	-3.4M	-23.6M	8.7M	20.4M	8.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	102,300	122,600	34,800	--	--	-103,000	209,100	28,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.2M	-49,100	-3.7M	53.9M	26.5M	-816,700	7.8M	11.8M	14.1M	-6.8M	11.8M	4.6M	9.5M	9.4M	-6.8M	-7.4M	4.8M	5.7M	4.1M	--
Other Income	185,900	425,900	3.1M	1.1M	4.0M	2.2M	5.3M	1.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-119.0M	-124.0M	-35.1M	-44.7M	5.6M	-19.0M	39.2M	11.3M	33.9M	40.6M	62.0M	104.0M	106.0M	99.7M	81.2M	74.1M	99.5M	94.2M	63.0M	56.8M
Income Tax	-86,200	2.5M	18.2M	6.7M	2.2M	3.6M	29.5M	13.5M	8.2M	10.3M	16.3M	26.9M	25.6M	25.9M	20.4M	19.3M	24.8M	39.2M	22.3M	22.2M
+Net Income	-119.0M	-127.0M	-53.4M	-51.4M	3.4M	-22.7M	9.7M	-2.2M	25.6M	30.3M	45.7M	76.7M	80.0M	73.8M	60.8M	54.8M	74.7M	55.0M	40.7M	34.6M
Net Margin %	-24.7%	-24.6%	-8.2%	-5.1%	0.3%	-2.1%	0.8%	-0.1%	3.6%	4.7%	6.0%	8.4%	9.6%	9.4%	7.1%	7.2%	10.2%	7.5%	11.0%	10.5%
Net Income Attributable	-96.2M	-100.0M	-31.9M	-25.2M	8.1M	-17.3M	15.3M	15.7M	28.1M	22.7M	42.5M	75.4M	73.9M	73.3M	60.8M	55.1M	69.7M	47.5M	39.7M	34.2M
Minority Interest	-22.6M	-26.9M	-21.5M	-26.2M	-4.7M	-5.4M	-5.6M	-17.9M	-2.5M	7.5M	3.2M	1.3M	6.1M	448,700	-17,900	-315,100	5.0M	7.6M	1.1M	407,500
Eps Basic	-0.32	-0.33	-0.11	-0.08	0.03	-0.06	0.05	0.05	0.09	0.09	0.17	0.30	0.29	0.29	0.24	0.22	0.28	0.19	0.28	0.24
Eps Diluted	-0.32	-0.33	-0.11	-0.08	0.03	-0.06	0.05	0.05	0.09	0.09	0.17	0.30	0.29	0.29	0.24	0.22	0.28	0.19	--	--

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	77.4M	119.0M	155.0M	222.0M	350.0M	257.0M	284.0M	350.0M	276.0M	1.2B	422.0M	458.0M	576.0M	291.0M	325.0M	274.0M	85.9M	115.0M	113.0M	67.4M
Accounts Receivable	263.0M	281.0M	193.0M	99.4M	114.0M	136.0M	70.8M	66.5M	168.0M	146.0M	98.5M	125.0M	177.0M	276.0M	170.0M	163.0M	149.0M	180.0M	128.0M	74.1M
Notes Receivable	4.1M	721,100	6.5M	66.0M	1.0M	500,000	4.8M	1.5M	3.4M	10.4M	2.5M	1.1M	1.5M	1.5M	--	60,000	950,000	--	--	--
Notes And Accounts Receivable	267.0M	282.0M	200.0M	165.0M	115.0M	137.0M	75.6M	68.0M	172.0M	156.0M	101.0M	126.0M	178.0M	278.0M	170.0M	163.0M	150.0M	180.0M	128.0M	74.1M
Prepayments	22.8M	2.7M	2.1M	4.8M	10.4M	11.5M	17.7M	18.4M	7.5M	7.7M	1.7M	3.6M	2.3M	2.2M	5.7M	740,200	18.7M	12.4M	13.9M	947,300
Inventory	341.0M	334.0M	346.0M	315.0M	337.0M	997.0M	1.2B	1.0B	1.5B	1.4B	1.5B	1.5B	1.2B	1.3B	1.3B	1.2B	790.0M	702.0M	526.0M	263.0M
Total Current Assets	1.7B	1.6B	1.7B	1.8B	2.1B	1.6B	1.7B	1.7B	1.9B	2.8B	2.0B	2.1B	2.0B	1.9B	1.8B	1.6B	1.1B	1.0B	786.0M	407.0M
Long Term Equity Investment	5.3M	6.0M	10.1M	19.5M	14.3M	20.4M	165.0M	42.2M	--	4.9M	4.8M	4.9M	5.3M	6.5M	6.9M	6.8M	7.8M	7.1M	6.8M	3.8M
Fixed Assets	--	52.9M	69.0M	81.7M	117.0M	124.0M	93.1M	69.7M	37.8M	46.7M	50.3M	53.6M	24.2M	30.2M	33.6M	33.2M	35.6M	28.1M	26.2M	253.0M
Fixed Assets Total	68.1M	52.9M	69.0M	81.7M	117.0M	124.0M	93.1M	69.7M	37.8M	46.7M	50.3M	53.6M	24.2M	30.2M	33.6M	33.2M	35.6M	28.1M	26.2M	253.0M
Construction In Progress	--	96.8M	99.3M	86.5M	75.2M	49.5M	28.3M	4.0M	11.6M	1.7M	1.6M	1.4M	2.0M	684,600	692,400	2.2M	7,800	106.0M	690,900	2.8M
Construction In Progress Total	4.0M	96.8M	99.3M	86.5M	75.2M	49.5M	28.3M	4.0M	11.6M	1.7M	1.6M	1.4M	2.0M	684,600	692,400	2.2M	7,800	106.0M	690,900	2.8M
Intangible Assets	3.9M	5.8M	8.4M	10.5M	13.2M	15.7M	17.3M	19.3M	79.8M	24.0M	26.4M	28.5M	--	--	11.6M	11.8M	12.1M	--	--	10.6M
Long Term Deferred Expenses	131.0M	34.9M	44.8M	50.4M	40.7M	42.7M	14.3M	9.9M	5.0M	7.4M	5.6M	5.2M	7.1M	6.6M	7.9M	226,200	--	--	5.6M	2.0M
Total Non Current Assets	1.0B	850.0M	902.0M	1.1B	1.1B	1.2B	1.2B	1.2B	981.0M	913.0M	726.0M	551.0M	449.0M	460.0M	482.0M	494.0M	496.0M	393.0M	282.0M	292.0M
Total Assets	2.7B	2.4B	2.6B	2.9B	3.2B	2.8B	2.9B	2.9B	2.9B	3.7B	2.8B	2.6B	2.5B	2.4B	2.2B	2.1B	1.6B	1.4B	1.1B	699.0M
Short Term Borrowings	280.0M	411.0M	687.0M	741.0M	652.0M	604.0M	718.0M	570.0M	400.0M	740.0M	405.0M	636.0M	315.0M	155.0M	--	203.0M	245.0M	383.0M	249.0M	90.0M
Accounts Payable	478.0M	438.0M	348.0M	381.0M	536.0M	474.0M	416.0M	391.0M	326.0M	278.0M	306.0M	357.0M	396.0M	470.0M	493.0M	424.0M	303.0M	152.0M	119.0M	93.0M
Advance Receipts	10.1M	3.1M	5.5M	194.0M	212.0M	249.0M	230.0M	265.0M	140.0M	73.5M	1.1M	31.5M	238.0M	185.0M	71.4M	152.0M	72.6M	112.0M	19.2M	11.1M
Contract Liabilities	99.6M	53.3M	74.5M	82.4M	164.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.2B	1.3B	1.6B	1.7B	1.5B	1.4B	1.4B	1.2B	1.9B	1.7B	1.2B	1.1B	1.0B	819.0M	970.0M	847.0M	728.0M	439.0M	219.0M
Long Term Borrowings	148.0M	131.0M	20.5M	41.1M	142.0M	34.1M	--	40.0M	181.0M	319.0M	168.0M	600.0M	600.0M	600.0M	750.0M	520.0M	90.0M	140.0M	120.0M	--
Total Non Current Liabilities	216.0M	143.0M	40.6M	68.6M	158.0M	49.9M	13.8M	59.1M	202.0M	341.0M	193.0M	626.0M	617.0M	619.0M	765.0M	533.0M	90.6M	141.0M	121.0M	--
Total Liabilities	1.6B	1.3B	1.4B	1.7B	1.9B	1.5B	1.4B	1.4B	1.4B	2.2B	1.9B	1.8B	1.7B	1.7B	1.6B	1.5B	938.0M	869.0M	560.0M	219.0M
Paid In Capital	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	252.0M	252.0M	252.0M	252.0M	252.0M	252.0M	252.0M	140.0M	140.0M	140.0M
Capital Reserve	574.0M	509.0M	509.0M	509.0M	509.0M	502.0M	637.0M	637.0M	637.0M	638.0M	98.1M	98.1M	98.1M	98.1M	98.9M	98.6M	105.0M	188.0M	188.0M	187.0M
Surplus Reserve	79.1M	79.1M	79.1M	79.1M	79.1M	79.1M	79.1M	77.1M	66.0M	64.4M	64.4M	63.8M	60.2M	58.0M	54.6M	53.4M	44.6M	34.4M	30.1M	34.0M
Retained Earnings	108.0M	203.0M	303.0M	335.0M	363.0M	378.0M	394.0M	386.0M	393.0M	382.0M	384.0M	367.0M	321.0M	274.0M	225.0M	190.0M	179.0M	152.0M	130.0M	98.4M
Minority Equity	9.6M	32.2M	530,400	22.0M	48.2M	45.0M	50.4M	68.6M	86.2M	62.6M	50.0M	46.9M	45.5M	29.5M	28.2M	28.2M	35.9M	31.2M	21.3M	19.9M
Equity Attributable	1.1B	1.1B	1.2B	1.2B	1.2B	1.3B	1.4B	1.4B	1.4B	1.4B	799.0M	781.0M	731.0M	683.0M	630.0M	594.0M	580.0M	515.0M	488.0M	460.0M
Total Equity	1.1B	1.1B	1.2B	1.2B	1.3B	1.3B	1.5B	1.5B	1.5B	1.4B	849.0M	828.0M	777.0M	712.0M	658.0M	622.0M	616.0M	546.0M	509.0M	480.0M

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	466.0M	386.0M	460.0M	930.0M	1.2B	1.2B	964.0M	1.7B	853.0M	666.0M	667.0M	693.0M	959.0M	762.0M	827.0M	690.0M	702.0M	654.0M	342.0M	226.0M
Tax Refunds Received	--	--	--	--	--	--	--	--	--	--	--	4.0M	348,400	2.3M	751,700	295,400	18,900	--	--	--
Total Operating Cash Inflow	487.0M	411.0M	484.0M	970.0M	1.2B	1.2B	1.0B	1.9B	884.0M	687.0M	693.0M	771.0M	997.0M	783.0M	1.0B	715.0M	782.0M	673.0M	359.0M	240.0M
Cash Paid For Goods	338.0M	349.0M	403.0M	976.0M	948.0M	931.0M	1.1B	780.0M	572.0M	543.0M	637.0M	796.0M	512.0M	569.0M	687.0M	681.0M	443.0M	552.0M	484.0M	140.0M
Cash Paid To Employees	89.0M	80.1M	96.0M	99.1M	99.9M	106.0M	91.1M	88.4M	73.8M	69.2M	62.4M	57.4M	52.3M	50.8M	41.9M	33.0M	35.7M	29.0M	18.0M	15.5M
Taxes Paid	30.5M	34.8M	47.4M	35.8M	33.2M	45.5M	118.0M	114.0M	56.0M	65.8M	54.0M	69.7M	53.4M	73.3M	66.3M	61.6M	96.3M	83.5M	31.6M	38.1M
Total Operating Cash Outflow	484.0M	506.0M	624.0M	1.1B	1.1B	1.1B	1.3B	1.2B	737.0M	715.0M	784.0M	994.0M	645.0M	724.0M	1.0B	832.0M	633.0M	707.0M	556.0M	214.0M
Operating Cash Flow	3.7M	-95.1M	-140.0M	-170.0M	71.6M	89.8M	-296.0M	696.0M	147.0M	-27.5M	-90.9M	-224.0M	352.0M	59.6M	17.3M	-117.0M	149.0M	-34.3M	-197.0M	26.2M
Total Investing Cash Inflow	--	12,500	10.7M	25.4M	721,300	643.0M	970.0M	583.0M	65.5M	5.0M	39.2M	324.0M	9,624	87,300	696,900	821,100	270,000	120,000	103,700	25,000
Total Investing Cash Outflow	1.8M	4.2M	5.7M	32.1M	28.0M	660.0M	1.1B	704.0M	96.0M	5.8M	95.4M	483.0M	5.0M	936,400	8.6M	19.9M	11.6M	95.4M	3.3M	26.2M
Investing Cash Flow	-1.8M	-4.1M	5.0M	-6.7M	-27.3M	-17.5M	-126.0M	-121.0M	-30.5M	-760,100	-56.2M	-159.0M	-5.0M	-849,100	-7.9M	-19.1M	-11.4M	-95.3M	-3.2M	-26.2M
Cash From Borrowings	440.0M	746.0M	757.0M	840.0M	1.0B	661.0M	868.0M	570.0M	558.0M	1.2B	774.0M	636.0M	315.0M	185.0M	615.0M	746.0M	330.0M	468.0M	559.0M	230.0M
Dividends And Interest Paid	33.1M	40.1M	42.6M	46.0M	42.6M	42.8M	52.1M	47.3M	81.1M	119.0M	95.6M	92.8M	107.0M	52.6M	65.3M	55.0M	43.9M	54.4M	29.9M	33.0M
Debt Repayments	518.0M	814.0M	803.0M	854.0M	822.0M	739.0M	655.0M	822.0M	1.5B	1.4B	836.0M	315.0M	280.0M	225.0M	508.0M	383.0M	458.0M	284.0M	280.0M	180.0M
Total Financing Cash Inflow	481.0M	916.0M	911.0M	953.0M	1.0B	849.0M	1.1B	571.0M	558.0M	2.4B	1.0B	675.0M	325.0M	185.0M	615.0M	763.0M	335.0M	470.0M	559.0M	234.0M
Total Financing Cash Outflow	551.0M	854.0M	847.0M	901.0M	976.0M	947.0M	779.0M	1.1B	1.6B	1.6B	933.0M	416.0M	391.0M	278.0M	573.0M	439.0M	502.0M	338.0M	313.0M	213.0M
Financing Cash Flow	-70.0M	62.3M	63.9M	52.9M	43.6M	-98.6M	357.0M	-503.0M	-999.0M	770.0M	114.0M	259.0M	-65.6M	-92.6M	41.7M	324.0M	-167.0M	132.0M	246.0M	20.9M
Net Change In Cash	-68.2M	-37.0M	-70.8M	-124.0M	87.8M	-26.2M	-65.4M	71.9M	-882.0M	742.0M	-33.1M	-123.0M	282.0M	-33.9M	51.0M	188.0M	-29.3M	2.5M	45.4M	20.9M
Ending Cash Balance	45.9M	114.0M	151.0M	222.0M	346.0M	257.0M	283.0M	348.0M	276.0M	1.2B	417.0M	450.0M	573.0M	291.0M	325.0M	274.0M	85.9M	115.0M	113.0M	--
Capex	1.8M	4.2M	5.7M	31.7M	28.0M	28.1M	6.8M	8.2M	4.5M	782,800	6.8M	110.0M	5.0M	936,400	8.6M	5.6M	11.6M	95.4M	3.3M	26.2M