Also trades as: 0357.HK (HKSE) · $vol 0M
HMCTF OTC
Hainan Meilan International Airport Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -48.0%
1Y: -48.0%
3Y: -48.8%
5Y: -82.3%
$0.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.9B
-9.6% ▼
5Y CAGR: -2.2%
Total Liabilities
$6.1B
-11.7% ▼
5Y CAGR: -3.4%
Shareholders Equity
$3.8B
-6.2% ▼
5Y CAGR: +0.2%
Cash & Investments
$311M
-42.5% ▼
5Y CAGR: +1.3%
Total Debt
$1.8B
-42.3% ▼
5Y CAGR: -6.5%
Net Debt
$1.5B
-41.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $212M | $119M | $204M | $541M | $282M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $29M |
| Cash & ST Investments | $212M | $119M | $204M | $541M | $311M |
| Net Receivables | $364M | $312M | $412M | $355M | $329M |
| Inventory | $628K | $785K | $1M | $1M | $1M |
| Other Current Assets | $35M | $37M | $84M | $36M | $19M |
| Total Current Assets | $623M | $480M | $705M | $936M | $660M |
| Property, Plant & Equip. | $7.7B | $7.4B | $8.0B | $7.3B | $6.5B |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B |
| Long-Term Investments | $13M | $57M | $57M | $247M | $1.7B |
| Other Non-Current Assets | -$82M | -$42M | $1.6B | $1.5B | $101M |
| Total Non-Current Assets | $8.7B | $8.5B | $10.7B | $10.0B | $9.3B |
| Total Assets | $11.1B | $10.6B | $11.4B | $11.0B | $9.9B |
| — Liabilities — | |||||
| Accounts Payable | $344M | $362M | $287M | $259M | $211M |
| Short-Term Debt | $1.9B | $2.1B | $2.2B | $484M | $1.8B |
| Deferred Revenue | -$2.0B | -$100M | $0 | $0 | $0 |
| Other Current Liabilities | $1.9B | -$24M | $51M | $45M | $1.4B |
| Total Current Liabilities | $6.3B | $6.0B | $6.4B | $4.4B | $3.5B |
| Long-Term Debt | $0 | $25M | $0 | $1.8B | $0 |
| Other Non-Current Liab. | $64M | $80M | $22M | $699M | $2.7B |
| Total Non-Current Liabilities | $284M | $233M | $724M | $2.6B | $2.7B |
| Total Liabilities | $6.6B | $6.2B | $7.1B | $6.9B | $6.1B |
| — Equity — | |||||
| Common Stock | $473M | $473M | $473M | $473M | $473M |
| Retained Earnings | $3.0B | $3.1B | $2.7B | $2.3B | $2.0B |
| Accumulated OCI | -$20M | $14M | $0 | $0 | $1.1B |
| Total Stockholders Equity | $4.5B | $4.4B | $4.3B | $4.1B | $3.8B |
| Total Liabilities & Equity | $11.1B | $10.6B | $11.4B | $11.0B | $9.9B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.1B | $3.7B | $3.0B | $1.8B |
| Net Debt | $1.9B | -$19M | $3.5B | $2.5B | $1.5B |
| Total Investments | $13M | $57M | $57M | $247M | $1.7B |