_id

6911c5e5ccc777a4e85d6534

Ticker

HMCTF

Name

Hainan Meilan International Airport Company Limited

Exchange

PINK

Address

Office Building of Meilan Airport, Haikou, China, 571126

Country

USA

Sector

Industrials

Industry

Airports & Air Services

Currency

USD

Website

https://www.mlairport.com/mljc/index.html

Description

Hainan Meilan International Airport Company Limited, together with its subsidiaries, engages in the aeronautical and non-aeronautical businesses at the Haikou Meilan Airport in the People's Republic of China. Its aeronautical business includes the provision of terminal facilities, ground handling services, and passenger services. The company's non-aeronautical business comprises the leasing of commercial and retail spaces at Haikou Meilan Airport; franchise of airport-related business; leasing of advertising space; provision of car parking and cargo handling services; and sale of consumable goods. It is also involved in the business investment; hotel investment and operation activities; and rendering of cargo and logistics services. Hainan Meilan International Airport Company Limited was formerly known as Regal International Airport Group Company Limited and changed its name to Hainan Meilan International Airport Company Limited in November 2019. The company was incorporated in 2000 and is headquartered in Haikou City, the People's Republic of China. As of December 24, 2025, Hainan Meilan International Airport Company Limited operates as a subsidiary of Hainan Airport Infrastructure Co., Ltd.

Last Close

1.25

Volume

-

Current Price

1.25

Change

0

Last Updated

2026-01-04T14:33:29.744Z

Image

-

Ipo Date

-

Market Cap

610333568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1079263016

Cost Of Revenue

1046064572

Gross Profit

33198444

Operating Expenses

109045916

Operating Income

-75847472

Interest Expense

57367124

Pretax Income

-68220022

Net Income

-70202444

Eps

-0.1483527375621549

Dividends Per Share

37942142

Shares Outstanding

226913000

Income Tax Expense

5912354

EBITDA

125288300

Operating Margin

-7.027709731137493

Total Other Income Expense Net

7627450

Cash

507813727

Short Term Investments

-

Receivables

301167878

Inventories

1022726

Total Current Assets

865438337

Property Plant Equipment

6912756397

Total Assets

10623864432

Payables

221418579

Short Term Debt

1265646569

Long Term Debt

1757886036

Total Liabilities

6615336155

Equity

4008727779

Bs_currency_symbol

CNY

Depreciation

439807140

Change In Working Capital

32218208

Cash From Operations

278225680

Capital Expenditures

98133144

Cash From Investing

-98131144

Cash From Financing

-213363586

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.14755710105802125

ROE

-1.7512399910954393

ROA

-0.660799508967228

FCF

180092536

Fcf Percent

0.16686621641818586

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1079263016

Quarters > 0 > income Statement > cost Of Revenue

1046064572

Quarters > 0 > income Statement > gross Profit

33198444

Quarters > 0 > income Statement > operating Expenses

109045916

Quarters > 0 > income Statement > operating Income

-75847472

Quarters > 0 > income Statement > interest Expense

57367124

Quarters > 0 > income Statement > pretax Income

-68220022

Quarters > 0 > income Statement > net Income

-70202444

Quarters > 0 > income Statement > eps

-0.1483527375621549

Quarters > 0 > income Statement > dividends Per Share

37942142

Quarters > 0 > income Statement > shares Outstanding

473213000

Quarters > 0 > income Statement > income Tax Expense

5912354

Quarters > 0 > income Statement > EBITDA

125288300

Quarters > 0 > income Statement > operating Margin

-7.027709731137493

Quarters > 0 > income Statement > total Other Income Expense Net

7627450

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

507813727

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

301167878

Quarters > 0 > balance Sheet > inventories

1022726

Quarters > 0 > balance Sheet > total Current Assets

865438337

Quarters > 0 > balance Sheet > property Plant Equipment

6912756397

Quarters > 0 > balance Sheet > total Assets

10623864432

Quarters > 0 > balance Sheet > payables

221418579

Quarters > 0 > balance Sheet > short Term Debt

1265646569

Quarters > 0 > balance Sheet > long Term Debt

1757886036

Quarters > 0 > balance Sheet > total Liabilities

6615336155

Quarters > 0 > balance Sheet > equity

4008727779

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-70202444

Quarters > 0 > cash Flow > depreciation

439807140

Quarters > 0 > cash Flow > change In Working Capital

32218208

Quarters > 0 > cash Flow > cash From Operations

278225680

Quarters > 0 > cash Flow > capital Expenditures

98133144

Quarters > 0 > cash Flow > cash From Investing

-98131144

Quarters > 0 > cash Flow > cash From Financing

-213363586

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1483527375621549

Quarters > 0 > ratios > PB

0.14755710105802125

Quarters > 0 > ratios > ROE

-1.7512399910954393

Quarters > 0 > ratios > ROA

-0.660799508967228

Quarters > 0 > ratios > FCF

180092536

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.16686621641818586

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

539631508

Quarters > 1 > income Statement > cost Of Revenue

523032286

Quarters > 1 > income Statement > gross Profit

16599222

Quarters > 1 > income Statement > operating Expenses

54522958

Quarters > 1 > income Statement > operating Income

-37923736

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-34110011

Quarters > 1 > income Statement > net Income

-35101222

Quarters > 1 > income Statement > eps

-0.07417636878107745

Quarters > 1 > income Statement > dividends Per Share

18971071

Quarters > 1 > income Statement > shares Outstanding

473213000

Quarters > 1 > income Statement > income Tax Expense

2956177

Quarters > 1 > income Statement > EBITDA

62644150

Quarters > 1 > income Statement > operating Margin

-7.027709731137493

Quarters > 1 > income Statement > total Other Income Expense Net

3813725

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

507813727

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

301167878

Quarters > 1 > balance Sheet > inventories

1022726

Quarters > 1 > balance Sheet > total Current Assets

865438337

Quarters > 1 > balance Sheet > property Plant Equipment

6912756397

Quarters > 1 > balance Sheet > total Assets

10623864432

Quarters > 1 > balance Sheet > payables

221418579

Quarters > 1 > balance Sheet > short Term Debt

1265646569

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6615336155

Quarters > 1 > balance Sheet > equity

4008727779

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-35101222

Quarters > 1 > cash Flow > depreciation

219903570

Quarters > 1 > cash Flow > change In Working Capital

16109104

Quarters > 1 > cash Flow > cash From Operations

139112840

Quarters > 1 > cash Flow > capital Expenditures

49066572

Quarters > 1 > cash Flow > cash From Investing

-49065572

Quarters > 1 > cash Flow > cash From Financing

-106681793

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07417636878107745

Quarters > 1 > ratios > PB

0.14755710105802125

Quarters > 1 > ratios > ROE

-0.8756199955477196

Quarters > 1 > ratios > ROA

-0.330399754483614

Quarters > 1 > ratios > FCF

90046268

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16686621641818586

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1021711082

Quarters > 2 > income Statement > cost Of Revenue

1030711240

Quarters > 2 > income Statement > gross Profit

-9000156

Quarters > 2 > income Statement > operating Expenses

97551608

Quarters > 2 > income Statement > operating Income

-106551766

Quarters > 2 > income Statement > interest Expense

48746358

Quarters > 2 > income Statement > pretax Income

-119343506

Quarters > 2 > income Statement > net Income

-133398876

Quarters > 2 > income Statement > eps

-0.2819002774649048

Quarters > 2 > income Statement > dividends Per Share

43446896

Quarters > 2 > income Statement > shares Outstanding

473213000

Quarters > 2 > income Statement > income Tax Expense

9648460

Quarters > 2 > income Statement > EBITDA

103709914

Quarters > 2 > income Statement > operating Margin

-10.428757001580609

Quarters > 2 > income Statement > total Other Income Expense Net

-12791740

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

541082778

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

355452391

Quarters > 2 > balance Sheet > inventories

1258215

Quarters > 2 > balance Sheet > total Current Assets

936478161

Quarters > 2 > balance Sheet > property Plant Equipment

7269365238

Quarters > 2 > balance Sheet > total Assets

10982577092

Quarters > 2 > balance Sheet > payables

259394070

Quarters > 2 > balance Sheet > short Term Debt

1271554379

Quarters > 2 > balance Sheet > long Term Debt

1773145861

Quarters > 2 > balance Sheet > total Liabilities

6931325036

Quarters > 2 > balance Sheet > equity

4059346333

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-133398876

Quarters > 2 > cash Flow > depreciation

435290418

Quarters > 2 > cash Flow > change In Working Capital

101296850

Quarters > 2 > cash Flow > cash From Operations

496395686

Quarters > 2 > cash Flow > capital Expenditures

51807060

Quarters > 2 > cash Flow > cash From Investing

51864324

Quarters > 2 > cash Flow > cash From Financing

-31056852

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.2819002774649048

Quarters > 2 > ratios > PB

0.14571711834275758

Quarters > 2 > ratios > ROE

-3.2862156873767785

Quarters > 2 > ratios > ROA

-1.2146409251902386

Quarters > 2 > ratios > FCF

444588626

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.4351412388810715

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

510855541

Quarters > 3 > income Statement > cost Of Revenue

515355620

Quarters > 3 > income Statement > gross Profit

-4500078

Quarters > 3 > income Statement > operating Expenses

48775804

Quarters > 3 > income Statement > operating Income

-53275883

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-59671753

Quarters > 3 > income Statement > net Income

-66699438

Quarters > 3 > income Statement > eps

-0.1409501387324524

Quarters > 3 > income Statement > dividends Per Share

21723448

Quarters > 3 > income Statement > shares Outstanding

473213000

Quarters > 3 > income Statement > income Tax Expense

4824230

Quarters > 3 > income Statement > EBITDA

51854957

Quarters > 3 > income Statement > operating Margin

-10.428757001580609

Quarters > 3 > income Statement > total Other Income Expense Net

-6395870

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

541082778

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

337389236

Quarters > 3 > balance Sheet > inventories

1258215

Quarters > 3 > balance Sheet > total Current Assets

936478161

Quarters > 3 > balance Sheet > property Plant Equipment

7269365238

Quarters > 3 > balance Sheet > total Assets

10982577092

Quarters > 3 > balance Sheet > payables

259394070

Quarters > 3 > balance Sheet > short Term Debt

1361712593

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6931325036

Quarters > 3 > balance Sheet > equity

4059346333

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-66699438

Quarters > 3 > cash Flow > depreciation

217645209

Quarters > 3 > cash Flow > change In Working Capital

50648425

Quarters > 3 > cash Flow > cash From Operations

248197843

Quarters > 3 > cash Flow > capital Expenditures

25903530

Quarters > 3 > cash Flow > cash From Investing

25932162

Quarters > 3 > cash Flow > cash From Financing

-15528426

Quarters > 3 > cash Flow > net Change In Cash

-23879618

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1409501387324524

Quarters > 3 > ratios > PB

0.14571711834275758

Quarters > 3 > ratios > ROE

-1.6431078436883892

Quarters > 3 > ratios > ROA

-0.6073204625951193

Quarters > 3 > ratios > FCF

222294313

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4351412388810715

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2170988338

Annuals > 0 > income Statement > cost Of Revenue

2021817757

Annuals > 0 > income Statement > gross Profit

149170581

Annuals > 0 > income Statement > operating Expenses

265434321

Annuals > 0 > income Statement > operating Income

-116263740

Annuals > 0 > income Statement > interest Expense

135625805

Annuals > 0 > income Statement > pretax Income

-401201416

Annuals > 0 > income Statement > net Income

-381444206

Annuals > 0 > income Statement > eps

-0.8060729650284333

Annuals > 0 > income Statement > dividends Per Share

87138431

Annuals > 0 > income Statement > shares Outstanding

473213000

Annuals > 0 > income Statement > income Tax Expense

-34953746

Annuals > 0 > income Statement > EBITDA

601613530

Annuals > 0 > income Statement > operating Margin

-5.355336920285198

Annuals > 0 > income Statement > total Other Income Expense Net

-284937676

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

541082778

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

355452391

Annuals > 0 > balance Sheet > inventories

1258215

Annuals > 0 > balance Sheet > total Current Assets

936478161

Annuals > 0 > balance Sheet > property Plant Equipment

7269365238

Annuals > 0 > balance Sheet > total Assets

10982577092

Annuals > 0 > balance Sheet > payables

259394070

Annuals > 0 > balance Sheet > short Term Debt

1271554379

Annuals > 0 > balance Sheet > long Term Debt

1773145861

Annuals > 0 > balance Sheet > total Liabilities

6931325036

Annuals > 0 > balance Sheet > equity

4059346333

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-366247670

Annuals > 0 > cash Flow > depreciation

867189141

Annuals > 0 > cash Flow > change In Working Capital

125119152

Annuals > 0 > cash Flow > cash From Operations

729889550

Annuals > 0 > cash Flow > capital Expenditures

425593288

Annuals > 0 > cash Flow > cash From Investing

-425522359

Annuals > 0 > cash Flow > cash From Financing

33061894

Annuals > 0 > cash Flow > net Change In Cash

337429085

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.8060729650284333

Annuals > 0 > ratios > PB

0.14571711834275758

Annuals > 0 > ratios > ROE

-9.396690371035655

Annuals > 0 > ratios > ROA

-3.4731757656211135

Annuals > 0 > ratios > FCF

304296262

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1401648533406355

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2085679526

Annuals > 1 > income Statement > cost Of Revenue

2047233665

Annuals > 1 > income Statement > gross Profit

38445862

Annuals > 1 > income Statement > operating Expenses

245335113

Annuals > 1 > income Statement > operating Income

-206889252

Annuals > 1 > income Statement > interest Expense

130016724

Annuals > 1 > income Statement > pretax Income

-208749304

Annuals > 1 > income Statement > net Income

-136008897

Annuals > 1 > income Statement > eps

-0.2874158085259703

Annuals > 1 > income Statement > dividends Per Share

86908875

Annuals > 1 > income Statement > shares Outstanding

473213000

Annuals > 1 > income Statement > income Tax Expense

-40122459

Annuals > 1 > income Statement > EBITDA

262345583

Annuals > 1 > income Statement > operating Margin

-9.919513013429274

Annuals > 1 > income Statement > total Other Income Expense Net

-1860052

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

203653693

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

411809936

Annuals > 1 > balance Sheet > inventories

1351071

Annuals > 1 > balance Sheet > total Current Assets

704863719

Annuals > 1 > balance Sheet > property Plant Equipment

7991790390

Annuals > 1 > balance Sheet > total Assets

11360952185

Annuals > 1 > balance Sheet > payables

286825486

Annuals > 1 > balance Sheet > short Term Debt

3137045291

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

7123059049

Annuals > 1 > balance Sheet > equity

4273433949

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-168626845

Annuals > 1 > cash Flow > depreciation

872751254

Annuals > 1 > cash Flow > change In Working Capital

-258288269

Annuals > 1 > cash Flow > cash From Operations

526935887

Annuals > 1 > cash Flow > capital Expenditures

326797529

Annuals > 1 > cash Flow > cash From Investing

-326689079

Annuals > 1 > cash Flow > cash From Financing

-116020188

Annuals > 1 > cash Flow > net Change In Cash

84226620

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.2874158085259703

Annuals > 1 > ratios > PB

0.1384170802823376

Annuals > 1 > ratios > ROE

-3.1826605634521763

Annuals > 1 > ratios > ROA

-1.1971610722873578

Annuals > 1 > ratios > FCF

200138358

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09595834619129305

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1141461624

Annuals > 2 > income Statement > cost Of Revenue

1122744960

Annuals > 2 > income Statement > gross Profit

18716664

Annuals > 2 > income Statement > operating Expenses

238449244

Annuals > 2 > income Statement > operating Income

-219732580

Annuals > 2 > income Statement > interest Expense

88901726

Annuals > 2 > income Statement > pretax Income

-236496943

Annuals > 2 > income Statement > net Income

-155298891

Annuals > 2 > income Statement > eps

-0.3281796801863009

Annuals > 2 > income Statement > dividends Per Share

130843077

Annuals > 2 > income Statement > shares Outstanding

473213000

Annuals > 2 > income Statement > income Tax Expense

-45793705

Annuals > 2 > income Statement > EBITDA

251553785

Annuals > 2 > income Statement > operating Margin

-19.25010665097927

Annuals > 2 > income Statement > total Other Income Expense Net

-16764363

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

119427073

Annuals > 2 > balance Sheet > short Term Investments

28276733

Annuals > 2 > balance Sheet > receivables

312430810

Annuals > 2 > balance Sheet > inventories

785451

Annuals > 2 > balance Sheet > total Current Assets

480005585

Annuals > 2 > balance Sheet > property Plant Equipment

7372160094

Annuals > 2 > balance Sheet > total Assets

10639551304

Annuals > 2 > balance Sheet > payables

361617182

Annuals > 2 > balance Sheet > short Term Debt

2122679261

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6233031323

Annuals > 2 > balance Sheet > equity

4409442846

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-155298891

Annuals > 2 > cash Flow > depreciation

399108820

Annuals > 2 > cash Flow > change In Working Capital

16549212

Annuals > 2 > cash Flow > cash From Operations

174041584

Annuals > 2 > cash Flow > capital Expenditures

108919051

Annuals > 2 > cash Flow > cash From Investing

-106215926

Annuals > 2 > cash Flow > cash From Financing

-125860945

Annuals > 2 > cash Flow > net Change In Cash

-58035287

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.3281796801863009

Annuals > 2 > ratios > PB

0.1341476169799072

Annuals > 2 > ratios > ROE

-3.5219617630576265

Annuals > 2 > ratios > ROA

-1.4596375971382787

Annuals > 2 > ratios > FCF

65122533

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.057051881229079324

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1605712250

Annuals > 3 > income Statement > cost Of Revenue

871442217

Annuals > 3 > income Statement > gross Profit

734270033

Annuals > 3 > income Statement > operating Expenses

16982970

Annuals > 3 > income Statement > operating Income

717287063

Annuals > 3 > income Statement > interest Expense

27377384

Annuals > 3 > income Statement > pretax Income

717868928

Annuals > 3 > income Statement > net Income

765131573

Annuals > 3 > income Statement > eps

1.6168862076908284

Annuals > 3 > income Statement > dividends Per Share

97690170

Annuals > 3 > income Statement > shares Outstanding

473213000

Annuals > 3 > income Statement > income Tax Expense

-37682419

Annuals > 3 > income Statement > EBITDA

739563841

Annuals > 3 > income Statement > operating Margin

44.67095913355584

Annuals > 3 > income Statement > total Other Income Expense Net

581865

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

212123485

Annuals > 3 > balance Sheet > short Term Investments

-1608530587

Annuals > 3 > balance Sheet > receivables

364400125

Annuals > 3 > balance Sheet > inventories

627642

Annuals > 3 > balance Sheet > total Current Assets

622577163

Annuals > 3 > balance Sheet > property Plant Equipment

7659963396

Annuals > 3 > balance Sheet > total Assets

11135347327

Annuals > 3 > balance Sheet > payables

344481547

Annuals > 3 > balance Sheet > short Term Debt

2026952635

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6569278454

Annuals > 3 > balance Sheet > equity

4533587391

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

765131573

Annuals > 3 > cash Flow > depreciation

221022350

Annuals > 3 > cash Flow > change In Working Capital

-73722227

Annuals > 3 > cash Flow > cash From Operations

828186035

Annuals > 3 > cash Flow > capital Expenditures

317038354

Annuals > 3 > cash Flow > cash From Investing

-316381563

Annuals > 3 > cash Flow > cash From Financing

-592025723

Annuals > 3 > cash Flow > net Change In Cash

-80221250

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6168862076908284

Annuals > 3 > ratios > PB

0.1304742136821423

Annuals > 3 > ratios > ROE

16.87695652495695

Annuals > 3 > ratios > ROA

6.871196295285527

Annuals > 3 > ratios > FCF

511147681

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.31833080989448764

Annuals > 3 > health Score

78

Valuation > metrics > PE

-0.1483527375621549

Valuation > metrics > PB

0.14755710105802125

Valuation > final Score

70

Valuation > verdict

85.2% Undervalued

Profitability > metrics > ROE

-1.7512399910954393

Profitability > metrics > ROA

-8.111778852246523

Profitability > metrics > Net Margin

-0.0650466503153111

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6502333208193631

Risk > metrics > Interest Coverage

-1.3221417897818968

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5819774191897072

Liquidity > metrics > Quick Ratio

0.5812896712444504

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

21

Prev Risks > 2

28

Prev Liquidities > 0

39

Prev Liquidities > 1

41

Prev Liquidities > 2

39

Updated At

2026-01-20T21:58:36.308Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0565

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0565

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0557

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0557

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.2298

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2298

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.221

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.221

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0119

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0119

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0119

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0119

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0455

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0455

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0444

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0444

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0422

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0422

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0432

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0432

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0378

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0378

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0379

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0379

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0594

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0594

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0626

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0277

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0277

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0271

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0271

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0487

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0487

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0479

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0479

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0212

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0212

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0221

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0221

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0403

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0403

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0415

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0415

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0336

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0336

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0344

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0344

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0395

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0395

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0395

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0395

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0285

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0285

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0288

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0288

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0283

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0283

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0281

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0281

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0266

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0266

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0263

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0263

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0324

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0324

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.032

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.032

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.024

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.024

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0238

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0238

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.026

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.026

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0262

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0262

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0224

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0224

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0221

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0221

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0253

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0253

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.025

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.025

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CNY

Earnings History > 43 > eps Actual

0.0169

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0169

Earnings History > 43 > surprise Percent

-