Shanghai Airport | 600009 - Debt

Shanghai Airport reported CNY19.37B in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 71.73B

Cash and Equivalent

CNY 17.51B

CNY 2.49B

CNY 21.59B

Current Liabilities

CNY 8.54B

CNY 19.37B

2.04

CNY 592.79M

CNY 983.12M

13K

EPS Earnings Per Share

CNY 0.26

Equity Capital and Reserves

CNY 43.28B

Gross Profit on Sales

CNY 797.43M

Interest Expense on Debt

CNY 172.59M

Interest Income

CNY 119.98M

CNY 18.09B

Market Capitalization

CNY 57.38B

CNY 638.2M

Operating Expenses

CNY 2.64B

Operating Profit

CNY 592.79M

Ordinary Share Capital

CNY 2.49B

PE Price to Earnings

25.33

CNY 895.58M

CNY 3.27B

Selling and Administration Expenses

CNY 178.98M

CNY 42.87M

Trade Creditors

CNY 1.29B

CNY 2.8B

	Debt	Change		Date
Air China	CNY 217.09B		855.71M	Mar/2026
Beijing-shanghai High Speed Railway	CNY 49.6B		904.1M	Jun/2026
China Eastern Airlin	CNY 175.56B		2.32B	Mar/2026
China Merchants Holdings	HKD 36.29B		2.55B	Dec/2025
Daqin Railway	CNY 13.73B		1.49B	Mar/2026
Guangzhou Automobile	CNY 47.51B		6.93B	Mar/2026
SAIC Motor	CNY 116.65B		11.91B	Mar/2026
Sany Heavy Industry	CNY 22.41B		2.32B	Mar/2026
Shanghai Airport	CNY 19.37B		1.55B	Mar/2026
Shanghai International Port	CNY 49.67B		1.58B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.003	1.83	-1.73%
Brent	107.601	1.15	-1.06%
Natural gas	2.9625	0.04	1.49%
Gasoline	3.4234	0.04	-1.21%
Heating Oil	5.2219	0.04	-0.76%
Gold	4347.27	54.97	1.28%
Silver	64.653	1.01	1.58%
Copper	6.4230	0.05	0.86%
Soybeans	1325.86	7.11	0.54%
Wheat	726.38	2.12	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.16	0.10	0.12%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15341	0.0010	-0.08%
GBPUSD	1.34558	0.0022	-0.16%
AUDUSD	0.71285	0.0003	-0.04%
NZDUSD	0.57543	0.0003	-0.05%
USDJPY	155.248	0.1515	0.10%
USDCNY	6.70785	0.0042	-0.06%
USDCHF	0.81884	0.0001	0.02%
USDCAD	1.39400	0.0021	0.15%
USDMXN	17.1488	0.0009	0.01%
USDINR	95.8990	0.0950	-0.10%
USDBRL	5.15480	0.0105	0.20%
USDRUB	84.4280	0.2280	0.27%
USDKRW	1367.57	4.7000	0.34%
DXY	99.722	0.1066	0.11%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7603.12	17	0.23%
US30	52166	73	0.14%
US100	29058	120	0.42%
JP225	64363	879	1.38%
GB100	10711	52	0.49%
DE40	25484	82	0.32%
FR40	8123	33	0.40%
IT40	51885	330	0.64%
ES35	19645	89	0.45%
ASX200	8663	10	-0.11%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	28	-1.18%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9870	0.019	-0.02%
United Kingdom	5.3292	0.057	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3210	0.090	-0.09%
Germany	3.5273	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9220	0.030	-0.03%
Italy	4.4020	0.010	-0.01%
France	4.4960	0.009	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75661	57	0.08%
Ether	2398.25	0.1924	-0.01%
Binance	712.4	0.1600	0.02%
Cardano	0.19189	0.0035	-1.81%
Solana	97.0320	0.1581	0.16%
XRP	1.27734	0.0068	-0.53%
Polkadot	0.98	0.0360	3.81%
Avalanche	7.25	0.0250	-0.34%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0236	-1.55%
Dai	0.99998	0.0001	0.01%
Litecoin	50.443	0.7949	-1.55%
Uniswap	6.24	0.1280	-2.01%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.84	1.0077	0.46%
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