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 58.68B

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 217.95B		11.74B	Dec/2025
Beijing-shanghai High Speed Railway	CNY 50.63B		1.3B	Dec/2025
China Eastern Airlin	CNY 177.88B		1.84B	Dec/2025
China Merchants Holdings	HKD 36.29B		2.55B	Dec/2025
Daqin Railway	CNY 13.73B		1.49B	Mar/2026
Guangzhou Automobile	CNY 40.58B		12.57B	Dec/2025
SAIC Motor	CNY 128.56B		13.49B	Dec/2025
Sany Heavy Industry	CNY 24.72B		1.31B	Dec/2025
Shanghai Airport	CNY 19.37B		1.55B	Mar/2026
Shanghai International Port	CNY 48.08B		4.06B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.440	0.21	0.26%
Brent	88.443	0.60	0.69%
Natural gas	2.9063	0.03	1.12%
Gasoline	3.3167	0.00	-0.10%
Heating Oil	4.2197	0.04	-0.95%
Gold	4593.64	0.10	0.00%
Silver	68.424	0.33	0.48%
Copper	6.5536	0.05	-0.70%
Soybeans	1248.27	5.98	-0.48%
Wheat	735.57	5.07	0.69%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.48	0.70	1.07%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16400	0.0011	-0.10%
GBPUSD	1.35804	0.0014	-0.10%
AUDUSD	0.71802	0.0010	0.14%
NZDUSD	0.59436	0.0001	-0.02%
USDJPY	159.453	0.1375	0.09%
USDCNY	6.72071	0.0020	-0.03%
USDCHF	0.80562	0.0002	0.02%
USDCAD	1.38803	0.0003	0.02%
USDMXN	16.9853	0.0281	0.17%
USDINR	95.5390	0.1843	0.19%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.9250	1.5500	1.84%
USDKRW	1380.47	4.4700	-0.32%
DXY	99.231	0.0664	0.07%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7711.15	35	0.46%
US30	53451	12	-0.02%
US100	29421	196	0.67%
JP225	66244	18	-0.03%
GB100	10827	51	-0.47%
DE40	26371	85	0.32%
FR40	8373	90	-1.06%
IT40	52643	240	-0.45%
ES35	19968	99	-0.49%
ASX200	8969	158	-1.74%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2087	15	0.75%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6710	0.018	0.02%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2532	0.027	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6690	0.012	0.01%
Italy	4.0870	0.033	0.03%
France	4.1080	0.026	0.03%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3710	0.005	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79741	728	0.92%
Ether	2506.85	0.3191	0.01%
Binance	708.0	0.4400	0.06%
Cardano	0.21373	0.0010	0.46%
Solana	104.7853	2.5253	2.47%
XRP	1.43084	0.0081	0.57%
Polkadot	0.87	0.0022	-0.25%
Avalanche	7.43	0.0144	-0.19%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0046	0.31%
Dai	0.99990	0.0000	0.00%
Litecoin	49.990	0.5100	-1.01%
Uniswap	4.48	0.0998	2.28%
Algorand	0.09	0.0008	0.87%
Bitcoin Cash	270.03	1.1600	0.43%
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