Hainan Meilan International Airport Company Limited
HMCTF
$1.25
-$0.0711-5.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.13M | 77.14M | 5.58M | 5.61M | 28.72M |
| Total Receivables | 46.97M | 48.88M | 55.62M | 55.98M | 65.23M |
| Inventory | 172.40K | 179.40K | 172.30K | 173.40K | 190.50K |
| Prepaid Expenses | 300.00 | 400.00 | -- | -- | 45.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.02M | 7.31M | 4.93M | 4.96M | 5.22M |
| Total Current Assets | 128.30M | 133.51M | 66.30M | 66.72M | 99.40M |
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| Total Current Assets | 128.30M | 133.51M | 66.30M | 66.72M | 99.40M |
| Net Property, Plant & Equipment | 995.93M | 1.04B | 1.05B | 1.06B | 1.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 139.53M | 145.19M | 141.27M | 142.17M | 145.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.10M | 215.50M | 213.13M | 214.50M | 221.82M |
| Total Assets | 1.50B | 1.57B | 1.48B | 1.49B | 1.60B |
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| Total Accounts Payable | 35.54M | 36.98M | 32.12M | 32.33M | 40.45M |
| Total Accrued Expenses | 29.72M | 30.93M | 23.40M | 23.56M | 27.97M |
| Short-term Debt | 54.86M | 57.08M | 44.72M | 45.01M | 45.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.80M | 125.70M | 348.19M | 350.43M | 399.15M |
| Total Finance Division Other Current Liabilities | 356.48M | 370.94M | 320.51M | 322.57M | 389.68M |
| Total Other Current Liabilities | 356.48M | 370.94M | 320.51M | 322.57M | 389.68M |
| Total Current Liabilities | 597.39M | 621.63M | 768.95M | 773.89M | 902.38M |
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| Total Current Liabilities | 597.39M | 621.63M | 768.95M | 773.89M | 902.38M |
| Long-Term Debt | 242.93M | 252.78M | -- | -- | -- |
| Short-term Debt | 54.86M | 57.08M | 44.72M | 45.01M | 45.13M |
| Capital Leases | -- | -- | 141.13M | 142.04M | 76.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.29M | 113.73M | 19.34M | 19.46M | 25.23M |
| Total Liabilities | 949.61M | 988.14M | 929.42M | 935.40M | 1.00B |
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| Common Stock & APIC | 207.78M | 216.21M | 184.14M | 185.32M | 188.71M |
| Retained Earnings | 348.02M | 362.14M | 367.92M | 370.29M | 412.04M |
| Treasury Stock & Other | 343.30K | 357.20K | 1.87M | 1.89M | 1.92M |
| Total Common Equity | 556.14M | 578.71M | 553.93M | 557.49M | 602.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 556.14M | 578.71M | 553.93M | 557.49M | 602.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.11M | -1.15M | -6.06M | -6.10M | -5.01M |
| Total Equity | 555.03M | 577.55M | 547.87M | 551.39M | 597.65M |
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