Hainan Meilan International Airport Company Limited (HMCTF) Financials

HMCTF Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 66.1 million
March 31, 2025 65.2 million
Dec. 31, 2024 64.8 million

HMCTF Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.65
1.60

Payout Ratio Range:
-805.82%
149.14%

Earnings Per Share: -0.06 USD

Exchange: PNK

Sector: Industrials

Industry: Airports & Air Services

Market Capitalization: 317.4 million

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