YOLFTbeta
60

Hainan HNA Infrastructure Investment Group Co Ltd

600515 · SHG · Real Estate / Real Estate - Diversified

2.54CNY-0.02 (-0.78%)

Price History

Full chart

Market Stats

Previous Close2.56
Open2.56
Day Range2.54 – 2.58
52-Week Range2.64 – 5.89
Volume55.50M
Market Cap31.42B
P/E (TTM)137.50
Forward P/E13.70
EPS0.02
Dividend Yield0.18%
Beta0.24
50-Day Avg2.82
200-Day Avg3.56

About

Hainan Airport Infrastructure Co., Ltd engages in the airport management business in China. The company is involved in aeronautical airport management, including take-off and landing, parking, passenger bridge, and passenger and security checks, as well as non-aeronautical airport management comprising ground services, duty-free commerce, taxable commerce, advertising, cargo, office leasing, and check-in counter rentals. It also engages in the management and operation of commercial real estate properties; ownership and management of hotels; catering services; asset management; and property management. The company was formerly known as HNA Infrastructure Investment Group Co., LTD and changed its name to Hainan Airport Infrastructure Co., Ltd in January 2022. Hainan Airport Infrastructure Co., Ltd was founded in 1993 and is headquartered in Haikou, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Zhongbiao Wu
  • Employees14.57K
  • HeadquartersInternet Finance Building, Block C, Haikou, China, 570203, China
  • Websitehttps://www.hnport.com

Leadership

  • Mr. Zhongbiao WuChief Financial Officer · b. 1975
  • Mr. Kui FuVP & Director · b. 1974
  • Mr. Erwei HuangBoard Secretary · b. 1977
  • Ms. Tingting ZhangVice President · b. 1985
  • Mr. Hongqi ZhaoAssistant to the President · b. 1979
  • Ms. Jing LiAssistant to the President · b. 1982

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.24M225.86M246.88M249.57M226.43M260.57M403.33M412.13M268.97M320.68M361.28M469.90M397.34M852.21M1.06B1.12B8.68B10.20B11.82B12.43B11.53B6.32B4.52B4.70B6.76B4.37B4.42B
Growth (%)-+12.24%+9.31%+1.09%-9.27%+15.08%+54.79%+2.18%-34.74%+19.23%+12.66%+30.07%-15.44%+114.48%+24.01%+5.57%+677.82%+17.49%+15.90%+5.22%-7.27%-45.19%-28.40%+3.89%+43.84%-35.40%+1.19%
Cost of Revenue128.07M141.14M161.14M163.51M151.34M183.09M290.62M288.04M185.30M226.81M259.29M340.57M304.41M599.90M755.89M758.03M6.01B7.38B7.81B6.49B7.66B4.80B3.09B3.21B3.48B2.61B3.14B
Gross Profit73.18M84.73M85.74M86.07M75.09M77.48M112.71M124.10M83.67M93.88M101.99M129.33M92.92M252.31M300.91M357.59M2.67B2.82B4.01B5.94B3.87B1.52B1.44B1.50B3.28B1.76B1.28B
Gross Margin36.36%37.51%34.73%34.49%33.16%29.73%27.95%30.11%31.11%29.27%28.23%27.52%23.39%29.61%28.47%32.05%30.74%27.62%33.92%47.78%33.57%23.98%31.74%31.81%48.49%40.19%28.98%
Operating Expense53.01M60.63M63.54M61.05M58.26M223.03M266.82M104.08M89.13M108.30M152.25M161.45M191.54M175.13M262.79M307.74M2.44B1.86B1.06B2.62B5.13B10.68B447.80M1.51B1.76B1.34B813.04M
Operating Income20.17M24.10M22.21M25.02M16.83M-145.55M-154.11M20.02M-5.46M-14.43M-50.26M-32.12M-98.62M77.18M38.12M49.85M222.53M954.55M2.95B3.32B-1.26B-9.16B988.25M-17.00M1.52B415.39M467.69M
Operating Margin10.02%10.67%8.99%10.02%7.43%-55.86%-38.21%4.86%-2.03%-4.50%-13.91%-6.84%-24.82%9.06%3.61%4.47%2.56%9.36%24.97%26.68%-10.90%-144.99%21.84%-0.36%22.49%9.51%10.58%
EBITDA18.16M36.08M52.49M54.93M46.80M-299.37M67.58M74.16M183.89M-33.85M41.57M136.09M17.73M118.56M163.09M211.69M1.27B1.50B3.59B4.14B1.83B-1.51B909.75M593.63M2.24B1.05B1.39B
EBITDA Margin9.03%15.97%21.26%22.01%20.67%-114.89%16.76%17.99%68.37%-10.55%11.51%28.96%4.46%13.91%15.43%18.98%14.66%14.72%30.41%33.27%15.84%-23.94%20.11%12.63%33.12%24.06%31.34%
Net Income22.37M22.14M23.71M23.92M12.35M-356.64M-199.67M18.17M135.59M-76.38M-88.43M72.58M-90.22M151.17M33.39M35.56M489.03M997.06M2.06B1.73B-1.52B-7.77B463.29M1.85B952.78M458.50M218.56M
Net Income Margin11.12%9.80%9.60%9.58%5.45%-136.87%-49.51%4.41%50.41%-23.82%-24.48%15.45%-22.71%17.74%3.16%3.19%5.64%9.78%17.47%13.95%-13.14%-122.88%10.24%39.41%14.09%10.50%4.94%
R&D---------------1.00K9.00K----6.47M9.82M---1.46M
R&D as % of Total Revenue---------------0.00%0.00%----0.10%0.22%---0.03%
Interest Expense10.26M9.92M12.75M13.97M16.44M22.58M26.11M32.33M32.21M36.15M34.44M31.03M98.81M90.56M94.73M134.67M1.55B2.38B1.65B1.85B2.11B3.33B344.09M690.22M591.18M605.88M500.58M
Interest Expense % of Total Revenue5.10%4.39%5.16%5.60%7.26%8.67%6.47%7.85%11.98%11.27%9.53%6.60%24.87%10.63%8.96%12.07%17.83%23.30%13.95%14.91%18.26%52.75%7.60%14.68%8.74%13.87%11.33%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets443.36M491.57M559.43M785.33M1.05B1.12B848.78M707.58M900.22M892.97M867.88M886.07M1.67B2.50B2.81B3.70B3.74B97.00B92.35B93.95B81.52B57.43B61.17B56.13B55.79B53.69B59.72B
Total Liabilities229.58M254.90M363.51M324.41M575.82M1.01B957.75M754.25M754.74M823.54M881.79M834.31M1.54B1.60B2.02B2.88B2.86B53.26B49.98B57.18B53.49B49.28B40.81B32.32B31.02B28.01B32.61B
Total Equity210.93M233.08M191.67M431.29M441.59M84.94M-115.24M-53.22M138.48M62.78M-19.40M51.76M124.03M903.19M789.17M818.58M880.45M34.02B31.65B31.00B23.38B7.26B19.31B22.41B23.12B23.52B23.56B
Cash7.55M73.98M83.13M238.96M237.82M15.51M11.83M19.25M17.12M18.54M40.31M118.51M305.05M517.40M595.55M1.24B880.24M17.49B16.09B15.60B10.33B1.86B11.00B7.38B6.37B4.99B3.87B
Total Debt130.58M174.92M217.02M215.40M346.70M405.39M388.31M330.69M298.03M277.68M240.82M500.00M1.10B1.11B1.32B2.06B2.09B35.81B27.12B23.13B24.52B20.90B20.90B19.62B19.46B15.44B-
Net Debt123.02M100.94M133.89M-23.56M108.88M389.87M376.48M311.44M280.91M259.15M200.51M381.49M791.05M597.60M729.45M814.90M1.21B18.32B11.03B7.53B14.19B19.04B9.90B12.23B13.09B10.45B15.47B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.92M29.13M19.41M80.46M54.73M14.29M-20.47M86.92M100.98M-20.21M164.35M79.44M312.82M215.02M436.15M2.95B6.00B2.31B871.14M422.54M-3.15B779.73M-781.97M110.73M
Investing Cash Flow--46.50M-62.85M-139.60M-353.86M-31.38M-235.11K-7.14M-17.17M-12.02M-44.06M-291.44M-784.20M-115.14M-322.90M-495.33M-3.69B806.48M2.67B-1.93B716.14M3.56B-1.21B-1.13B-909.36M-
Financing Cash Flow-22.74M189.54M119.05M40.32M-17.76M-5.12M30.78M-1.88M-53.13M21.29M498.19M732.21M109.92M616.74M-82.05M3.17B-4.77B-16.96B-4.12B-3.45B4.83B733.22M-852.43M-333.94M-
Capital Expenditure051.12M18.88M174.49M8.56M675.73K242.16K7.14M17.26M12.02M44.39M291.69M753.96M43.19M270.49M191.39M7.06B794.96M734.06M394.38M411.15M335.24M483.55M1.66B581.50M521.48M
Free Cash Flow--18.20M10.25M-155.08M71.90M54.06M14.05M-7.14M3.21M74.90M56.59M-311.89M-589.61M36.26M42.32M23.63M-6.62B2.15B5.27B1.92B460.00M87.30M-3.63B-1.11B-1.36B-410.75M
Dividends Paid-12.72M34.84M17.86M18.37M10.82M4.17M5.87M13.23M7.08M64.88M81.62M89.95M94.29M119.05M157.91M3.58B2.38B1.76B1.64B553.54M40.54M761.42M676.37M583.53M483.46M
FCF to OCF--55.27%35.19%-798.96%89.36%98.77%98.31%-15.67%86.18%56.04%1543.57%-358.76%45.64%13.53%10.99%-1518.85%73.05%87.77%82.95%52.80%20.66%115.37%-142.78%174.36%-370.94%
Dividend Paid to FCF--69.90%339.89%-11.51%25.55%20.02%29.70%-82.15%412.55%9.45%114.65%-26.17%-15.26%260.07%281.29%668.14%-54.08%110.23%33.41%85.43%120.34%46.43%-20.97%-60.76%-42.80%-117.70%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Mar 27, 2016Apr 28, 2016Aug 5, 2016Oct 26, 2016Dec 31, 2016Apr 14, 2017Aug 31, 2017Oct 30, 2017Dec 31, 2017Apr 28, 2018Aug 24, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 31, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 24, 2022Oct 26, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.010.210.01-0.05-0.03-0.010.00-0.17-0.00-0.04-0.030.320.000.03-0.010.030.010.010.000.040.000.030.030.040.02-0.000.030.050.000.170.070.080.100.040.070.110.06-0.020.06-0.30-0.030.29-0.04-1.440.000.010.080.010.01-0.000.140.010.01
Surprise-----------------------------------------------------
Timing------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hours-----After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap31.42B
Enterprise Value51.64B
Trailing P/E137.50
Forward P/E13.70
Price / Sales6.13
Price / Book1.29
EPS0.02
Book Value2.11
Revenue (TTM)5.12B
Gross Profit (TTM)903.65M
EBITDA733.58M
Profit Margin4.09%
Operating Margin-8.66%
Return on Equity0.68%
Return on Assets0.04%
Shares Outstanding11.43B
Shares Float6.03B
Beta0.24
Dividend Yield0.18%
Dividend Rate0.01
Payout Ratio27.32%

Dividends

20261×
0.01Jul 21, 2026
20251×
0.01Jul 17, 2025
20071×
0.67Apr 12, 2007
20031×
0.01Jun 16, 2003
20021×
0.09Sep 5, 2002

Stock Splits

  • Apr 12, 200714:10
  • Jun 16, 20031.58:1