Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
23,519.27
23,121.00
22,400.03
19,306.03
7,430.95
24,089.92
Shareholder's Funds
23,519.27
23,121.00
22,400.03
19,306.03
7,430.95
24,089.92
Minority Interest
2,158.56
1,658.05
1,394.19
1,053.67
914.34
4,655.30
Long-Term Borrowings
17,253.95
19,017.70
19,256.07
20,550.18
24,261.67
24,022.74
Secured Loans
17,253.95
19,017.70
19,256.07
20,550.18
24,261.67
24,022.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
915.91
866.80
434.03
257.08
-267.42
98.05
Other Long Term Liabilities
2492.51
2455.14
1861.84
1708.51
1512.87
4486.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.16
3.55
2.94
5.73
3.13
1,571.00
Total Non-Current Liabilities
16,819.09
20,989.64
20,866.95
21,834.21
5,471.83
13,752.56
Current Liabilities
Trade Payables
3,464.18
3,716.02
3,359.99
4,126.05
6,880.34
7,768.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.16
3.55
2.94
5.73
3.13
1,571.00
Total Current Liabilities
10,703.64
9,524.18
11,042.86
18,458.96
43,737.94
39,716.61
Total Liabilities
53,691.11
55,794.61
56,215.34
61,168.93
58,070.19
82,736.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,919.32
15,302.68
13,134.48
12,327.69
10,077.69
10,237.75
Less: Accumulated Depreciation
3,471.56
3,052.12
2,702.21
2,388.47
2,287.02
2,238.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,447.76
12,250.55
10,432.27
9,939.22
7,790.67
7,999.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17,382.94
17,807.47
17,869.97
16,837.24
19,338.47
31,521.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
83.56
418.69
443.78
1,560.57
21.06
56.35
Total Non-Current Assets
32,690.64
33,560.57
31,878.06
31,421.27
30,586.61
42,416.37
Current Assets Loans & Advances
Current Investments
0.62
1,004.89
1,502.54
0.47
0.44
0.37
Inventories
13,797.49
11,859.88
12,790.38
12,568.60
12,835.91
24,125.03
Sundry Debtors
1,180.21
1,447.72
1,482.33
1,194.39
2,312.42
3,158.24
Cash and Bank
4,988.51
6,371.17
7,383.00
10,997.91
1,861.25
10,330.81
Other Current Assets
20,837.69
21,663.89
23,860.23
29,370.89
27,083.60
39,888.56
Short Term Loans and Advances
870.86
980.23
701.98
4,609.52
10,073.58
2,274.10
Total Current Assets
21,000.47
22,234.04
24,337.29
29,747.66
27,483.59
40,320.05
Net Current Assets (Including Current Investments)
10,296.83
12,709.85
13,294.42
11,288.70
-16,254.35
603.44
Total Current Assets Excluding Current Investments
21,000.47
22,234.04
24,337.29
29,747.66
27,483.59
40,320.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,691.11
55,794.61
56,215.34
61,168.93
58,070.19
82,736.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,253.95
19,017.70
19,256.07
20,550.18
24,261.67
24,022.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hainan Airport Infrastructure Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
23,519.27
0
23,519.27
0.00%
Shareholder's Funds
23,519.27
0
23,519.27
0.00%
Minority Interest
2,158.56
0
2,158.56
0.00%
Long-Term Borrowings
17,253.95
0
17,253.95
0.00%
Secured Loans
17,253.95
0
17,253.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
915.91
0
915.91
0.00%
Other Long Term Liabilities
2,492.51
0
2,492.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.16
0
20.16
0.00%
Total Non-Current Liabilities
16,819.09
0
16,819.09
0.00%
Current Liabilities
Trade Payables
3,464.18
0
3,464.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.16
0
20.16
0.00%
Total Current Liabilities
10,703.64
0
10,703.64
0.00%
Total Liabilities
53,691.11
0
53,691.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,919.32
0
15,919.32
0.00%
Less: Accumulated Depreciation
3,471.56
0
3,471.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,447.76
0
12,447.76
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17,382.94
0
17,382.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
83.56
0
83.56
0.00%
Total Non-Current Assets
32,690.64
0
32,690.64
0.00%
Current Assets Loans & Advances
Current Investments
0.62
0
0.62
0.00%
Inventories
13,797.49
0
13,797.49
0.00%
Sundry Debtors
1,180.21
0
1,180.21
0.00%
Cash and Bank
4,988.51
0
4,988.51
0.00%
Other Current Assets
20,837.69
0
20,837.69
0.00%
Short Term Loans and Advances
870.86
0
870.86
0.00%
Total Current Assets
21,000.47
0
21,000.47
0.00%
Net Current Assets (Including Current Investments)
10,296.83
0
10,296.83
0.00%
Total Current Assets Excluding Current Investments
21,000.47
0
21,000.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,691.11
0
53,691.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,253.95
0
17,253.95
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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