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 56.19B

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	87.930	1.50	-1.68%
Brent	98.291	2.03	-2.02%
Natural gas	3.1056	0.04	1.29%
Gasoline	3.2014	0.04	-1.38%
Heating Oil	4.4218	0.12	-2.72%
Gold	4162.35	22.60	0.55%
Silver	61.272	0.22	0.36%
Copper	6.5775	0.01	-0.12%
Soybeans	1291.63	10.88	0.85%
Wheat	694.32	2.07	0.30%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.40	1.88	2.56%
Lumber	523.00	0.50	-0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12621	0.0039	0.35%
GBPUSD	1.32810	0.0059	0.45%
AUDUSD	0.69825	0.0011	0.16%
NZDUSD	0.56262	0.0027	0.49%
USDJPY	158.064	0.1560	0.10%
USDCNY	6.70209	0.0017	-0.03%
USDCHF	0.83069	0.0002	0.02%
USDCAD	1.42252	0.0036	-0.25%
USDMXN	17.9597	0.1204	-0.67%
USDINR	96.5370	0.2229	0.23%
USDBRL	4.96600	0.0280	-0.56%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.09	4.7000	-0.35%
DXY	101.823	0.3436	-0.34%
USDTRY	49.1788	0.0420	0.09%
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	Actual	Chg	%Chg
US500	7840.94	67	0.86%
US30	51651	383	0.75%
US100	31368	291	0.94%
JP225	71105	1,158	1.66%
GB100	10541	43	0.41%
DE40	25475	221	0.87%
FR40	7857	23	0.29%
IT40	51187	369	0.73%
ES35	19430	130	0.67%
ASX200	8740	54	0.62%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35702	183	0.52%
MOEX	2329	7	0.30%
IBOVESPA	205184	1,728	-0.84%
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	Actual	Chg	%Chg
Apple	332.72	0.34	-0.10%
Tesla	380.32	1.59	0.42%
Microsoft	532.92	7.74	1.47%
Amazon	255.19	3.79	1.51%
Meta	741.32	0.58	-0.08%
Nvidia	241.94	3.04	1.27%
Visa	370.97	1.26	0.34%
Oracle	145.20	2.72	1.91%
JPMorgan	332.20	0.18	-0.05%
J&J	253.07	0.14	0.06%
SpaceX	174.19	3.10	1.81%
Exxon Mobil	164.63	0.63	0.38%
Alphabet	344.63	1.84	-0.53%
Goldman Sachs	901.36	7.90	0.88%
Caterpillar	869.11	20.97	2.47%
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	Actual	Chg	%Chg
United States	5.2690	0.043	-0.04%
United Kingdom	5.3780	0.016	-0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3490	0.058	-0.06%
Germany	3.4755	0.017	-0.02%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9120	0.040	-0.04%
Italy	4.5480	0.090	-0.09%
France	4.7750	0.092	-0.09%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5140	0.013	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86630	842	0.98%
Ether	2722.56	11.3015	0.42%
Binance	786.1	0.9500	-0.12%
Cardano	0.27459	0.0041	1.51%
Solana	121.7722	0.9929	0.82%
XRP	1.52062	0.0134	0.89%
Polkadot	1.21	0.0176	-1.43%
Avalanche	11.56	0.4125	3.70%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0150	-0.83%
Dai	0.99996	0.0001	0.02%
Litecoin	70.069	0.0354	-0.05%
Uniswap	8.81	0.2710	-2.98%
Algorand	0.12	0.0033	-2.58%
Bitcoin Cash	316.34	0.5100	-0.16%
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