Hainan Meilan International Airport Company Limited (HMCTF) Financials
HMCTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.4 billion | 874.6 million |
| June 30, 2025 | 1.5 billion | 923.4 million |
| March 31, 2025 | 1.5 billion | 910.8 million |
| Dec. 31, 2024 | 1.5 billion | 949.6 million |
HMCTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | 25.1 million | ? |
| March 31, 2025 | 12.4 million | ? |
| Dec. 31, 2024 | 75.1 million | ? |
HMCTF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | -9.8 million |
| March 31, 2025 | -4.8 million |
| Dec. 31, 2024 | -18.3 million |
HMCTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 44.5 million | - | - |
| June 30, 2025 | 70.9 million | 245.4 million | 194.0 million |
| March 31, 2025 | 69.9 million | - | - |
| Dec. 31, 2024 | 74.1 million | 242.9 million | 108.0 million |
HMCTF Shares Outstanding
HMCTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 7.3 million | - |
| June 30, 2025 | 13.7 million | - | 7.9 million | 225175 |
| March 31, 2025 | 6.8 million | - | 3.6 million | 111050 |
| Dec. 31, 2024 | 7.1 million | - | 5.8 million | 324748 |
HMCTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 130.4 million | 146.2 million |
| June 30, 2025 | 150.6 million | 146.0 million |
| March 31, 2025 | 74.3 million | 72.0 million |
| Dec. 31, 2024 | 140.0 million | 141.2 million |
HMCTF
Price: $0.65
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.06 USD
Exchange: PNK
Sector: Industrials
Industry: Airports & Air Services
Market Capitalization: 317.4 million