MY Stock MarketDetailed Quotes

5014 AIRPORT

Watchlist

10.600
0.0000.00%

15min DelayMarket Closed Nov 29 16:50 CST

17.69BMarket Cap21.16P/E (TTM)

AIRPORT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.60%2.49B

18.65%1.99B

37.71%2.03B

22.10%2.35B

-46.45%2.03B

-43.89%1.68B

-34.77%1.48B

-16.02%1.92B

-Cash and cash equivalents

30.62%2.14B

37.21%1.84B

57.27%1.62B

20.63%1.85B

-9.32%1.64B

-14.61%1.34B

-28.35%1.03B

-3.39%1.53B

-Including:Cash

----

25.31%388.05M

----

-36.50%309.67M

-Including:Cash equivalents

----

19.44%1.46B

----

11.35%1.22B

-Short term investments

-10.99%349.01M

-55.01%152.19M

-7.58%411.46M

27.86%501.95M

-80.27%392.08M

-76.23%338.24M

-45.98%445.22M

-44.36%392.57M

Receivables

36.98%1.11B

41.46%1.01B

66.92%995.41M

48.02%749.6M

49.27%811.9M

45.28%713.66M

33.29%596.32M

43.01%506.42M

-Accounts receivable

43.49%938.26M

39.91%820.02M

64.25%788.12M

51.16%675.23M

65.10%653.88M

73.14%586.11M

63.91%479.82M

62.36%446.69M

-Gross accounts receivable

----

32.21%923.97M

----

40.06%698.86M

-Bad debt provision

----

1.36%-248.74M

----

-12.66%-252.17M

-Other receivables

10.04%173.88M

48.58%189.52M

77.93%207.29M

24.51%74.37M

6.86%158.01M

-16.47%127.55M

-24.68%116.5M

-24.39%59.73M

Inventory

6.91%140.16M

-14.69%132.39M

-11.64%121.7M

30.08%129.71M

41.21%131.11M

60.46%155.19M

24.60%137.74M

-16.69%99.71M

Prepaid assets

----

33.81%39.55M

----

-27.38%29.56M

Tax assets-Current

-26.61%6.29M

-36.91%6.16M

138.05%26.54M

155.65%26.96M

-19.50%8.57M

-10.51%9.77M

2.57%11.15M

-6.37%10.55M

Hedging assets-current

-37.24%13.73M

-16.26%15M

-1.83%16.72M

0.70%16.69M

--21.87M

--17.92M

--17.03M

--16.57M

Total current assets

25.22%3.77B

22.50%3.16B

42.65%3.19B

28.03%3.31B

-32.35%3.01B

-28.29%2.58B

-20.96%2.24B

-8.16%2.58B

Non current assets

Net PPE

33.54%726.65M

30.77%714.23M

8.93%589.91M

10.94%543.55M

13.13%544.15M

18.90%546.16M

12.83%541.52M

0.47%489.97M

-Gross PP&E

33.54%726.65M

30.77%714.23M

8.93%589.91M

8.79%1.48B

13.13%544.15M

18.90%546.16M

12.83%541.52M

2.32%1.36B

-Accumulated depreciation

----

-7.58%-939.07M

----

-3.40%-872.86M

Total investment

-45.58%335.12M

-52.65%293.11M

-52.39%286.21M

21.30%730.8M

2.70%615.84M

6.75%619M

6.14%601.15M

7.27%602.48M

-Long-term equity investment

30.81%335.12M

18.07%290.1M

14.61%283.2M

7.08%268.78M

11.31%256.19M

8.17%245.71M

10.46%247.1M

13.07%251.01M

-Financial asset investment

--0

-99.20%3M

-99.15%3.01M

31.45%462.01M

-2.67%359.65M

5.84%373.3M

3.31%354.06M

3.49%351.48M

-Including:Financial assets designated as fair value through profit or loss, Total

--0

-99.20%3M

-99.15%3.01M

31.45%462.01M

-2.67%359.65M

5.84%373.3M

3.31%354.06M

3.49%351.48M

Long-term accounts receivable and other receivables

6.05%392.91M

21.80%467.4M

-1.62%457.47M

-11.87%373.9M

-0.41%370.48M

1.54%383.74M

22.29%465.03M

10.06%424.27M

Financial assets

-97.29%535K

-81.99%4.36M

-52.38%11.26M

-76.05%5.79M

-38.11%19.75M

89.87%24.2M

--23.65M

--24.16M

Goodwill and other intangible assets

-3.18%14.04B

-2.06%14.44B

-0.67%14.5B

0.56%14.72B

-0.74%14.5B

-0.44%14.74B

-2.96%14.6B

-3.82%14.64B

-Goodwill

----

0.00%1.43M

----

--1.43M

-Other intangible assets

----

0.56%14.72B

----

-3.83%14.64B

Deferred tax assets-non current

8.80%749.55M

20.23%804.46M

13.43%759.71M

12.41%768.92M

-10.87%688.92M

-12.08%669.11M

-9.36%669.75M

-1.04%684.02M

Total non current assets

-2.96%16.24B

-1.55%16.72B

-1.74%16.6B

1.66%17.15B

-0.75%16.74B

-0.08%16.99B

-1.80%16.9B

-2.78%16.87B

Total assets

1.34%20.01B

1.62%19.88B

3.45%19.8B

5.17%20.45B

-7.34%19.74B

-5.00%19.56B

-4.51%19.14B

-3.53%19.45B

Liabilities

Current liabilities

Financial liabilities

197.10%1.98B

86.21%1.48B

72.82%1.28B

75.17%1.28B

-70.23%667.55M

-55.49%797.01M

-58.16%742.75M

-58.84%730.81M

-Current debt and capital lease obligation

197.10%1.98B

86.21%1.48B

72.82%1.28B

75.17%1.28B

-70.23%667.55M

-55.49%797.01M

-58.06%742.75M

-58.60%730.81M

-Including:Current debt

203.08%1.94B

87.67%1.44B

77.47%1.26B

79.18%1.25B

-71.12%640.6M

-56.59%768.53M

-59.43%709.66M

-60.06%697.32M

-Including:Current capital Lease obligation

54.96%41.76M

46.61%41.76M

-26.95%24.17M

-8.32%30.7M

9.84%26.95M

39.88%28.49M

53.76%33.09M

73.23%33.49M

Payables

11.20%2.69B

3.07%2.22B

16.46%2.32B

26.91%2.4B

22.48%2.42B

21.63%2.16B

9.86%1.99B

61.84%1.89B

-accounts payable

-7.78%1.32B

-7.10%1.26B

11.32%1.34B

27.12%1.55B

24.21%1.43B

21.24%1.36B

7.92%1.2B

82.54%1.22B

-Total tax payable

-64.27%18.62M

-62.60%14.42M

231.48%48.33M

320.87%42.32M

119.35%52.11M

144.36%38.56M

-4.79%14.58M

-32.27%10.06M

-Other payable

44.15%1.36B

24.65%945.26M

20.34%937.92M

22.03%804.53M

17.14%941.59M

19.29%758.33M

13.32%779.38M

36.12%659.29M

Current provisions

----

1.64%11.98M

----

-41.82%11.79M

Accrued and deferred income

----

-1.38%221.42M

----

27.86%224.53M

Current liabilities

51.38%4.68B

25.49%3.71B

31.75%3.61B

36.92%3.91B

-26.80%3.09B

-17.11%2.95B

-23.77%2.74B

-8.98%2.86B

Non current liabilities

Non current financial liabilities

-31.40%2.85B

-18.14%3.42B

-19.16%3.46B

-18.82%3.44B

-2.83%4.16B

-1.85%4.17B

18.85%4.28B

17.27%4.24B

-Long term debt and capital lease obligation

-31.40%2.85B

-18.14%3.42B

-19.16%3.46B

-18.82%3.44B

-2.83%4.16B

-1.85%4.17B

18.85%4.28B

17.74%4.24B

-Including:Long term debt

-34.80%2.66B

-21.48%3.21B

-19.86%3.36B

-19.47%3.34B

-3.65%4.07B

-3.40%4.08B

17.40%4.19B

16.22%4.14B

-Including:Long term capital lease obligation

135.99%195.2M

133.68%209.45M

13.68%100.76M

8.77%104.73M

67.62%82.72M

259.62%89.63M

184.16%88.64M

168.53%96.29M

Long term accounts payable and other payables

-9.88%3.81B

-4.29%4.02B

-1.90%3.97B

4.18%4.54B

-18.61%4.23B

-18.16%4.2B

-20.65%4.05B

-21.35%4.36B

Non current deferred liabilities

-10.16%505.02M

-5.13%555.63M

-1.47%563.61M

-1.36%560.99M

-0.76%562.12M

0.18%585.65M

-5.32%572M

-7.52%568.73M

Total non current liabilities

-19.89%7.17B

-10.80%7.99B

-10.17%8B

-6.81%8.54B

-10.88%8.95B

-10.13%8.95B

-4.38%8.9B

-6.19%9.17B

Total liabilities

-1.60%11.84B

-1.80%11.7B

-0.31%11.6B

3.59%12.45B

-15.59%12.04B

-11.97%11.91B

-9.78%11.64B

-6.87%12.02B

Shareholders'equity

Share capital

0.00%5.17B

1.10%5.17B

0.00%5.11B

-common stock

0.00%5.17B

1.10%5.17B

0.00%5.11B

Retained earnings

46.92%2.05B

41.00%1.86B

42.67%1.85B

33.65%1.67B

54.33%1.4B

41.79%1.32B

29.20%1.29B

11.57%1.25B

Other reserves

-141.76%-58.81M

-5.60%158.42M

99.16%177.08M

152.15%160.13M

355.47%140.82M

604.95%167.82M

275.15%88.91M

228.08%63.51M

Other equity interest

0.00%997.84M

Total stockholders'equity

5.92%8.16B

6.94%8.19B

9.30%8.19B

7.73%8B

9.34%7.71B

8.33%7.65B

5.01%7.5B

2.40%7.43B

Total equity

5.92%8.16B

6.94%8.19B

9.30%8.19B

7.73%8B

9.34%7.71B

8.33%7.65B

5.01%7.5B

2.40%7.43B

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.60%2.49B	18.65%1.99B	37.71%2.03B	22.10%2.35B	22.10%2.35B	-46.45%2.03B	-43.89%1.68B	-34.77%1.48B	-16.02%1.92B	-16.02%1.92B
-Cash and cash equivalents	30.62%2.14B	37.21%1.84B	57.27%1.62B	20.63%1.85B	20.63%1.85B	-9.32%1.64B	-14.61%1.34B	-28.35%1.03B	-3.39%1.53B	-3.39%1.53B
-Including:Cash	----	----	----	25.31%388.05M	25.31%388.05M	----	----	----	-36.50%309.67M	-36.50%309.67M
-Including:Cash equivalents	----	----	----	19.44%1.46B	19.44%1.46B	----	----	----	11.35%1.22B	11.35%1.22B
-Short term investments	-10.99%349.01M	-55.01%152.19M	-7.58%411.46M	27.86%501.95M	27.86%501.95M	-80.27%392.08M	-76.23%338.24M	-45.98%445.22M	-44.36%392.57M	-44.36%392.57M
Receivables	36.98%1.11B	41.46%1.01B	66.92%995.41M	48.02%749.6M	48.02%749.6M	49.27%811.9M	45.28%713.66M	33.29%596.32M	43.01%506.42M	43.01%506.42M
-Accounts receivable	43.49%938.26M	39.91%820.02M	64.25%788.12M	51.16%675.23M	51.16%675.23M	65.10%653.88M	73.14%586.11M	63.91%479.82M	62.36%446.69M	62.36%446.69M
-Gross accounts receivable	----	----	----	32.21%923.97M	32.21%923.97M	----	----	----	40.06%698.86M	40.06%698.86M
-Bad debt provision	----	----	----	1.36%-248.74M	1.36%-248.74M	----	----	----	-12.66%-252.17M	-12.66%-252.17M
-Other receivables	10.04%173.88M	48.58%189.52M	77.93%207.29M	24.51%74.37M	24.51%74.37M	6.86%158.01M	-16.47%127.55M	-24.68%116.5M	-24.39%59.73M	-24.39%59.73M
Inventory	6.91%140.16M	-14.69%132.39M	-11.64%121.7M	30.08%129.71M	30.08%129.71M	41.21%131.11M	60.46%155.19M	24.60%137.74M	-16.69%99.71M	-16.69%99.71M
Prepaid assets	----	----	----	33.81%39.55M	33.81%39.55M	----	----	----	-27.38%29.56M	-27.38%29.56M
Tax assets-Current	-26.61%6.29M	-36.91%6.16M	138.05%26.54M	155.65%26.96M	155.65%26.96M	-19.50%8.57M	-10.51%9.77M	2.57%11.15M	-6.37%10.55M	-6.37%10.55M
Hedging assets-current	-37.24%13.73M	-16.26%15M	-1.83%16.72M	0.70%16.69M	0.70%16.69M	--21.87M	--17.92M	--17.03M	--16.57M	--16.57M
Total current assets	25.22%3.77B	22.50%3.16B	42.65%3.19B	28.03%3.31B	28.03%3.31B	-32.35%3.01B	-28.29%2.58B	-20.96%2.24B	-8.16%2.58B	-8.16%2.58B
Non current assets
Net PPE	33.54%726.65M	30.77%714.23M	8.93%589.91M	10.94%543.55M	10.94%543.55M	13.13%544.15M	18.90%546.16M	12.83%541.52M	0.47%489.97M	0.47%489.97M
-Gross PP&E	33.54%726.65M	30.77%714.23M	8.93%589.91M	8.79%1.48B	8.79%1.48B	13.13%544.15M	18.90%546.16M	12.83%541.52M	2.32%1.36B	2.32%1.36B
-Accumulated depreciation	----	----	----	-7.58%-939.07M	-7.58%-939.07M	----	----	----	-3.40%-872.86M	-3.40%-872.86M
Total investment	-45.58%335.12M	-52.65%293.11M	-52.39%286.21M	21.30%730.8M	21.30%730.8M	2.70%615.84M	6.75%619M	6.14%601.15M	7.27%602.48M	7.27%602.48M
-Long-term equity investment	30.81%335.12M	18.07%290.1M	14.61%283.2M	7.08%268.78M	7.08%268.78M	11.31%256.19M	8.17%245.71M	10.46%247.1M	13.07%251.01M	13.07%251.01M
-Financial asset investment	--0	-99.20%3M	-99.15%3.01M	31.45%462.01M	31.45%462.01M	-2.67%359.65M	5.84%373.3M	3.31%354.06M	3.49%351.48M	3.49%351.48M
-Including:Financial assets designated as fair value through profit or loss, Total	--0	-99.20%3M	-99.15%3.01M	31.45%462.01M	31.45%462.01M	-2.67%359.65M	5.84%373.3M	3.31%354.06M	3.49%351.48M	3.49%351.48M
Long-term accounts receivable and other receivables	6.05%392.91M	21.80%467.4M	-1.62%457.47M	-11.87%373.9M	-11.87%373.9M	-0.41%370.48M	1.54%383.74M	22.29%465.03M	10.06%424.27M	10.06%424.27M
Financial assets	-97.29%535K	-81.99%4.36M	-52.38%11.26M	-76.05%5.79M	-76.05%5.79M	-38.11%19.75M	89.87%24.2M	--23.65M	--24.16M	--24.16M
Goodwill and other intangible assets	-3.18%14.04B	-2.06%14.44B	-0.67%14.5B	0.56%14.72B	0.56%14.72B	-0.74%14.5B	-0.44%14.74B	-2.96%14.6B	-3.82%14.64B	-3.82%14.64B
-Goodwill	----	----	----	0.00%1.43M	0.00%1.43M	----	----	----	--1.43M	--1.43M
-Other intangible assets	----	----	----	0.56%14.72B	0.56%14.72B	----	----	----	-3.83%14.64B	-3.83%14.64B
Deferred tax assets-non current	8.80%749.55M	20.23%804.46M	13.43%759.71M	12.41%768.92M	12.41%768.92M	-10.87%688.92M	-12.08%669.11M	-9.36%669.75M	-1.04%684.02M	-1.04%684.02M
Total non current assets	-2.96%16.24B	-1.55%16.72B	-1.74%16.6B	1.66%17.15B	1.66%17.15B	-0.75%16.74B	-0.08%16.99B	-1.80%16.9B	-2.78%16.87B	-2.78%16.87B
Total assets	1.34%20.01B	1.62%19.88B	3.45%19.8B	5.17%20.45B	5.17%20.45B	-7.34%19.74B	-5.00%19.56B	-4.51%19.14B	-3.53%19.45B	-3.53%19.45B
Liabilities
Current liabilities
Financial liabilities	197.10%1.98B	86.21%1.48B	72.82%1.28B	75.17%1.28B	75.17%1.28B	-70.23%667.55M	-55.49%797.01M	-58.16%742.75M	-58.84%730.81M	-58.84%730.81M
-Current debt and capital lease obligation	197.10%1.98B	86.21%1.48B	72.82%1.28B	75.17%1.28B	75.17%1.28B	-70.23%667.55M	-55.49%797.01M	-58.06%742.75M	-58.60%730.81M	-58.60%730.81M
-Including:Current debt	203.08%1.94B	87.67%1.44B	77.47%1.26B	79.18%1.25B	79.18%1.25B	-71.12%640.6M	-56.59%768.53M	-59.43%709.66M	-60.06%697.32M	-60.06%697.32M
-Including:Current capital Lease obligation	54.96%41.76M	46.61%41.76M	-26.95%24.17M	-8.32%30.7M	-8.32%30.7M	9.84%26.95M	39.88%28.49M	53.76%33.09M	73.23%33.49M	73.23%33.49M
Payables	11.20%2.69B	3.07%2.22B	16.46%2.32B	26.91%2.4B	26.91%2.4B	22.48%2.42B	21.63%2.16B	9.86%1.99B	61.84%1.89B	61.84%1.89B
-accounts payable	-7.78%1.32B	-7.10%1.26B	11.32%1.34B	27.12%1.55B	27.12%1.55B	24.21%1.43B	21.24%1.36B	7.92%1.2B	82.54%1.22B	82.54%1.22B
-Total tax payable	-64.27%18.62M	-62.60%14.42M	231.48%48.33M	320.87%42.32M	320.87%42.32M	119.35%52.11M	144.36%38.56M	-4.79%14.58M	-32.27%10.06M	-32.27%10.06M
-Other payable	44.15%1.36B	24.65%945.26M	20.34%937.92M	22.03%804.53M	22.03%804.53M	17.14%941.59M	19.29%758.33M	13.32%779.38M	36.12%659.29M	36.12%659.29M
Current provisions	----	----	----	1.64%11.98M	1.64%11.98M	----	----	----	-41.82%11.79M	-41.82%11.79M
Accrued and deferred income	----	----	----	-1.38%221.42M	-1.38%221.42M	----	----	----	27.86%224.53M	27.86%224.53M
Current liabilities	51.38%4.68B	25.49%3.71B	31.75%3.61B	36.92%3.91B	36.92%3.91B	-26.80%3.09B	-17.11%2.95B	-23.77%2.74B	-8.98%2.86B	-8.98%2.86B
Non current liabilities
Non current financial liabilities	-31.40%2.85B	-18.14%3.42B	-19.16%3.46B	-18.82%3.44B	-18.82%3.44B	-2.83%4.16B	-1.85%4.17B	18.85%4.28B	17.27%4.24B	17.27%4.24B
-Long term debt and capital lease obligation	-31.40%2.85B	-18.14%3.42B	-19.16%3.46B	-18.82%3.44B	-18.82%3.44B	-2.83%4.16B	-1.85%4.17B	18.85%4.28B	17.74%4.24B	17.74%4.24B
-Including:Long term debt	-34.80%2.66B	-21.48%3.21B	-19.86%3.36B	-19.47%3.34B	-19.47%3.34B	-3.65%4.07B	-3.40%4.08B	17.40%4.19B	16.22%4.14B	16.22%4.14B
-Including:Long term capital lease obligation	135.99%195.2M	133.68%209.45M	13.68%100.76M	8.77%104.73M	8.77%104.73M	67.62%82.72M	259.62%89.63M	184.16%88.64M	168.53%96.29M	168.53%96.29M
Long term accounts payable and other payables	-9.88%3.81B	-4.29%4.02B	-1.90%3.97B	4.18%4.54B	4.18%4.54B	-18.61%4.23B	-18.16%4.2B	-20.65%4.05B	-21.35%4.36B	-21.35%4.36B
Non current deferred liabilities	-10.16%505.02M	-5.13%555.63M	-1.47%563.61M	-1.36%560.99M	-1.36%560.99M	-0.76%562.12M	0.18%585.65M	-5.32%572M	-7.52%568.73M	-7.52%568.73M
Total non current liabilities	-19.89%7.17B	-10.80%7.99B	-10.17%8B	-6.81%8.54B	-6.81%8.54B	-10.88%8.95B	-10.13%8.95B	-4.38%8.9B	-6.19%9.17B	-6.19%9.17B
Total liabilities	-1.60%11.84B	-1.80%11.7B	-0.31%11.6B	3.59%12.45B	3.59%12.45B	-15.59%12.04B	-11.97%11.91B	-9.78%11.64B	-6.87%12.02B	-6.87%12.02B
Shareholders'equity
Share capital	0.00%5.17B	0.00%5.17B	1.10%5.17B	1.10%5.17B	1.10%5.17B	1.10%5.17B	1.10%5.17B	0.00%5.11B	0.00%5.11B	0.00%5.11B
-common stock	0.00%5.17B	0.00%5.17B	1.10%5.17B	1.10%5.17B	1.10%5.17B	1.10%5.17B	1.10%5.17B	0.00%5.11B	0.00%5.11B	0.00%5.11B
Retained earnings	46.92%2.05B	41.00%1.86B	42.67%1.85B	33.65%1.67B	33.65%1.67B	54.33%1.4B	41.79%1.32B	29.20%1.29B	11.57%1.25B	11.57%1.25B
Other reserves	-141.76%-58.81M	-5.60%158.42M	99.16%177.08M	152.15%160.13M	152.15%160.13M	355.47%140.82M	604.95%167.82M	275.15%88.91M	228.08%63.51M	228.08%63.51M
Other equity interest	0.00%997.84M	0.00%997.84M	0.00%997.84M	0.00%997.84M	0.00%997.84M	0.00%997.84M	0.00%997.84M	0.00%997.84M	0.00%997.84M	0.00%997.84M
Total stockholders'equity	5.92%8.16B	6.94%8.19B	9.30%8.19B	7.73%8B	7.73%8B	9.34%7.71B	8.33%7.65B	5.01%7.5B	2.40%7.43B	2.40%7.43B
Total equity	5.92%8.16B	6.94%8.19B	9.30%8.19B	7.73%8B	7.73%8B	9.34%7.71B	8.33%7.65B	5.01%7.5B	2.40%7.43B	2.40%7.43B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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5014 AIRPORT

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