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 | 158.11% | 176.37% | -87.19% | -87.79% | 65.87% |
| Total Receivables | -27.98% | -22.89% | -6.90% | -11.25% | 44.70% |
| Inventory | -9.50% | -3.13% | 33.26% | 26.94% | 67.25% |
| Prepaid Expenses | -99.33% | -99.08% | -- | -- | -47.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.48% | 44.00% | 96.82% | 87.62% | -25.44% |
| Total Current Assets | 29.07% | 38.20% | -37.40% | -40.33% | 42.83% |
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| Total Current Assets | 29.07% | 38.20% | -37.40% | -40.33% | 42.83% |
| Net Property, Plant & Equipment | -11.63% | -5.38% | -10.84% | -15.01% | 5.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.32% | 2.45% | -1.64% | -6.24% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.64% | -0.03% | -7.02% | -11.36% | -8.92% |
| Total Assets | -6.09% | 0.56% | -11.23% | -15.38% | 3.86% |
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| Total Accounts Payable | -12.14% | -5.93% | -30.67% | -33.91% | -22.85% |
| Total Accrued Expenses | 6.27% | 13.79% | -2.52% | -7.07% | 17.22% |
| Short-term Debt | 21.56% | 30.16% | 8.12% | 3.06% | 211.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.74% | -67.60% | 1.41% | -3.33% | 36.11% |
| Total Finance Division Other Current Liabilities | -8.52% | -2.05% | -26.27% | -29.72% | -19.80% |
| Total Other Current Liabilities | -8.52% | -2.05% | -26.27% | -29.72% | -19.80% |
| Total Current Liabilities | -33.80% | -29.11% | -13.58% | -17.62% | 3.73% |
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| Total Current Liabilities | -33.80% | -29.11% | -13.58% | -17.62% | 3.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.56% | 30.16% | 8.12% | 3.06% | 211.26% |
| Capital Leases | -- | -- | -3.17% | -7.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.15% | 363.80% | -32.93% | -36.07% | -25.31% |
| Total Liabilities | -5.47% | 1.22% | -12.68% | -16.76% | 11.16% |
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| Common Stock & APIC | 10.11% | 17.90% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -15.54% | -9.56% | -11.27% | -15.41% | -7.06% |
| Treasury Stock & Other | -82.13% | -80.87% | -0.20% | -4.87% | -2.73% |
| Total Common Equity | -7.72% | -1.19% | -7.84% | -12.14% | -5.73% |
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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 | -7.72% | -1.19% | -7.84% | -12.14% | -5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.88% | 76.31% | -403.66% | -380.12% | -1,082.68% |
| Total Equity | -7.13% | -0.56% | -8.66% | -12.93% | -6.45% |
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