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00694 BEIJING AIRPORT

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  • 2.680
  • -0.010-0.37%
Market Closed Jul 22 16:08 CST
12.27BMarket Cap-8589P/E (TTM)

BEIJING AIRPORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
--187.65M
-7.78%201.32M
--196.25M
-4.84%202.25M
-0.02%218.3M
2.83%212.54M
31.15%218.34M
24.42%206.69M
5.78%166.48M
19.77%166.12M
Accounts receivable
--1.53B
89.87%1.27B
--1.4B
58.97%1.2B
-22.27%666.9M
-8.53%751.79M
-1.56%857.96M
-27.53%821.89M
-37.26%871.56M
-20.30%1.13B
Notes receivable
--44.69M
-85.98%8.18M
--13.57M
--7.88M
--58.34M
----
----
----
----
----
Advance deposits and other receivables
--23.98M
338.30%24.22M
--15.45M
-50.81%15.23M
-84.81%5.53M
-9.35%30.95M
46.63%36.36M
-11.19%34.15M
-6.38%24.8M
27.70%38.45M
Cash and equivalents
--1.61B
-19.40%1.28B
--1.31B
48.86%1.43B
-28.50%1.59B
-66.30%959.94M
-3.15%2.22B
55.58%2.85B
37.98%2.3B
-18.58%1.83B
Financial assets at fair value-current assets
--5.06M
-26.35%5.06M
--5.46M
0.00%5.83M
0.00%6.87M
--5.83M
--6.87M
----
----
----
Other current assets
--158.15M
4.10%189.99M
--140.95M
-10.09%177.22M
-17.61%182.5M
7.99%197.1M
-25.42%221.52M
4.21%182.51M
213.43%297.03M
26.40%175.15M
Special items of current assets
----
0.72%38.84M
----
90.41%47.33M
-28.51%38.56M
-25.09%24.86M
38.98%53.94M
-42.12%33.18M
-23.53%38.81M
36.83%57.32M
Total current assets
--3.59B
8.97%3.02B
--3.12B
41.08%3.08B
-23.54%2.77B
-47.10%2.18B
-2.06%3.62B
21.30%4.13B
9.23%3.7B
-15.39%3.4B
Non-current assets
Fixed assets
--21.12B
----
--21.52B
----
----
----
----
----
----
----
Property, plant and equipment
----
-4.40%22.42B
----
-4.50%22.77B
-4.21%23.45B
-3.25%23.85B
-3.03%24.48B
-0.77%24.65B
-5.24%25.25B
-6.40%24.84B
Investment property
--2.7B
-3.26%2.72B
--2.74B
-3.21%2.76B
-3.16%2.81B
-3.11%2.86B
-3.06%2.9B
-3.02%2.95B
--2.99B
--3.04B
Construction in progress
--995.2M
----
--960.28M
----
----
----
----
----
----
----
Associated company interest
----
--45.77M
----
----
----
----
----
----
----
----
long-term investment
--45.15M
----
--44.87M
----
----
----
----
----
----
----
Intangible assets
--1.4B
-19.37%91.28M
--1.43B
-0.28%99.79M
-1.74%113.2M
17.22%100.07M
28.39%115.21M
34.60%85.37M
24.79%89.73M
-7.92%63.42M
Deferred tax assets
--2.08B
1.28%2.08B
--2.02B
-0.55%2.02B
31.04%2.05B
79.14%2.04B
81.38%1.56B
159.46%1.14B
342.37%862.59M
122.16%437.99M
Other illiquid assets
--287.2M
6.39%279.11M
--273.98M
4.43%270.14M
2.32%262.35M
49.89%258.67M
48.57%256.39M
-4.43%172.57M
0.00%172.57M
117.13%180.57M
Special items of non-current assets
--596.81M
----
--669.18M
-2.62%2.04B
----
-7.20%2.1B
-6.57%2.21B
-7.90%2.26B
-44.79%2.36B
-36.62%2.45B
Total non-current assets
--29.22B
-3.72%29.57B
--29.66B
-3.91%29.98B
-2.58%30.72B
-0.18%31.2B
-0.63%31.53B
0.76%31.25B
1.17%31.73B
0.83%31.02B
Total assets
--32.81B
-2.67%32.59B
--32.79B
-0.97%33.06B
-4.73%33.48B
-5.65%33.38B
-0.78%35.15B
2.79%35.38B
1.95%35.42B
-1.05%34.42B
Liabilities
Current liabilities
Accounts payable
--2.94B
-3.59%6.67B
--3.01B
-8.24%6.15B
1.55%6.92B
10.44%6.7B
6.80%6.82B
-7.48%6.07B
4.57%6.38B
1.99%6.56B
Tax payable
--536.13M
----
--531.27M
----
----
----
----
----
----
----
Other payables and accrued expenses
--941.59M
----
--929.99M
----
----
----
----
----
----
----
Advance payment
--304.13M
----
--288.77M
----
----
----
----
----
----
----
Short-term borrowing
--7.28B
5.81%6.56B
--6.56B
112.76%7B
264.71%6.2B
73.27%3.29B
-40.70%1.7B
35.71%1.9B
473.78%2.87B
40.00%1.4B
Bank loans and overdrafts
----
1,059.69%4.43M
----
--4.33M
-88.45%382K
----
--3.31M
----
----
----
Financial lease liabilities-current liabilities
----
38.19%227.73M
----
-13.05%224.56M
-19.42%164.79M
48.89%258.27M
15.87%204.5M
12.08%173.46M
-8.07%176.5M
23.27%154.77M
Other current liabilities
--1.51B
----
--1.51B
----
----
----
----
----
----
----
Special items of current liabilities
--247.48M
-99.03%14.46M
--216.48M
551.75%1.34B
768.98%1.49B
30.01%205.47M
7.52%171.2M
-8.52%158.05M
-6.47%159.23M
2.98%172.76M
Total current liabilities
--13.87B
-8.75%13.5B
--13.28B
40.75%14.73B
66.05%14.79B
25.98%10.47B
-7.19%8.91B
0.16%8.31B
36.12%9.6B
6.41%8.29B
Net current assets
---10.28B
12.83%-10.48B
---10.16B
-40.66%-11.65B
-127.38%-12.02B
-98.10%-8.28B
10.41%-5.29B
14.54%-4.18B
-60.92%-5.9B
-29.65%-4.89B
Total assets less current liabilities
--18.94B
2.14%19.09B
--19.51B
-20.02%18.32B
-28.76%18.69B
-15.36%22.91B
1.61%26.24B
3.62%27.07B
-6.75%25.83B
-3.20%26.12B
Non-current liabilities
Long-term bank loan
--2B
904.53%2B
--2B
110.47%2B
-92.88%198.64M
-58.08%948.74M
--2.79B
--2.26B
----
----
Other loans-non-current liabilities
----
----
----
----
-5.33%1.1B
----
-13.78%1.17B
----
-16.31%1.35B
----
Long-term accounts payable
----
----
----
----
----
-9.10%1.15B
----
-18.89%1.26B
----
-7.32%1.55B
Long-term remuneration payable to staff and workers
--162.79M
----
--140.75M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
-14.22%527.76M
----
-5.14%600.59M
-9.17%615.24M
-10.94%633.16M
-12.93%677.38M
-18.04%710.97M
-16.72%777.94M
51.00%867.42M
Deferred income-non-current liabilities
--26.24M
-8.02%26.24M
--27.68M
-6.99%27.16M
-8.36%28.53M
-10.49%29.2M
-13.80%31.13M
-14.91%32.62M
-12.57%36.12M
-7.28%38.33M
Convertible notes and bonds
----
--1.5B
----
----
----
-2.86%1.3B
-1.07%1.3B
--1.34B
--1.31B
----
Retirement benefit responsibility
----
11.48%158.09M
----
7.76%131.72M
36.67%141.81M
44.00%122.24M
-4.00%103.76M
-33.58%84.89M
-23.11%108.09M
-5.22%127.81M
Special items of non-current liabilities
--2.01B
----
--2.07B
----
----
----
----
----
----
----
Total non-current liabilities
--4.2B
101.35%4.21B
--4.23B
-34.04%2.76B
-65.56%2.09B
-26.56%4.18B
69.06%6.07B
119.82%5.69B
31.27%3.59B
-11.00%2.59B
Total liabilities
--18.07B
4.88%17.7B
--17.51B
19.41%17.49B
12.73%16.88B
4.62%14.65B
13.56%14.97B
28.62%14B
34.76%13.18B
1.68%10.88B
Total assets less total liabilities
--14.74B
-10.34%14.89B
--15.27B
-16.90%15.57B
-17.69%16.6B
-12.38%18.73B
-9.28%20.17B
-9.16%21.38B
-10.91%22.24B
-2.26%23.53B
Total equity and non-current liabilities
--18.94B
2.14%19.09B
--19.51B
-20.02%18.32B
-28.76%18.69B
-15.36%22.91B
1.61%26.24B
3.62%27.07B
-6.75%25.83B
-3.20%26.12B
Equity
Share capital
--4.58B
0.00%4.58B
--4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
5.73%4.58B
Share premium
----
0.00%6.3B
----
0.00%6.3B
0.00%6.3B
0.00%6.3B
0.00%6.3B
0.00%6.3B
0.00%6.3B
24.64%6.3B
Capital reserve
--6.53B
-3.18%228.44M
--6.54B
2.72%235.95M
-5.13%235.95M
38.68%229.7M
27.38%248.72M
-21.86%165.63M
-4.71%195.26M
-86.38%211.98M
Retained profit
----
-131.15%-2.99B
----
---2.34B
-157.95%-1.29B
----
--2.23B
----
----
----
Undistributed profit
---3.14B
----
---2.63B
----
----
-76.39%828.18M
----
-37.86%3.51B
-42.54%4.35B
-18.79%5.65B
Special items of shareholders' rights and interests
----
-0.19%6.77B
----
-0.12%6.79B
-0.45%6.78B
-0.44%6.8B
-0.01%6.81B
0.43%6.83B
8.05%6.81B
9.91%6.8B
Shareholders' Equity
--14.74B
-10.34%14.89B
--15.27B
-16.90%15.57B
-17.69%16.6B
-12.38%18.73B
-9.28%20.17B
-9.16%21.38B
-10.91%22.24B
-2.26%23.53B
Total equity
--14.74B
-10.34%14.89B
--15.27B
-16.90%15.57B
-17.69%16.6B
-12.38%18.73B
-9.28%20.17B
-9.16%21.38B
-10.91%22.24B
-2.26%23.53B
Total equity and total liabilities
--32.81B
-2.67%32.59B
--32.79B
-0.97%33.06B
-4.73%33.48B
-5.65%33.38B
-0.78%35.15B
2.79%35.38B
1.95%35.42B
-1.05%34.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory --187.65M-7.78%201.32M--196.25M-4.84%202.25M-0.02%218.3M2.83%212.54M31.15%218.34M24.42%206.69M5.78%166.48M19.77%166.12M
Accounts receivable --1.53B89.87%1.27B--1.4B58.97%1.2B-22.27%666.9M-8.53%751.79M-1.56%857.96M-27.53%821.89M-37.26%871.56M-20.30%1.13B
Notes receivable --44.69M-85.98%8.18M--13.57M--7.88M--58.34M--------------------
Advance deposits and other receivables --23.98M338.30%24.22M--15.45M-50.81%15.23M-84.81%5.53M-9.35%30.95M46.63%36.36M-11.19%34.15M-6.38%24.8M27.70%38.45M
Cash and equivalents --1.61B-19.40%1.28B--1.31B48.86%1.43B-28.50%1.59B-66.30%959.94M-3.15%2.22B55.58%2.85B37.98%2.3B-18.58%1.83B
Financial assets at fair value-current assets --5.06M-26.35%5.06M--5.46M0.00%5.83M0.00%6.87M--5.83M--6.87M------------
Other current assets --158.15M4.10%189.99M--140.95M-10.09%177.22M-17.61%182.5M7.99%197.1M-25.42%221.52M4.21%182.51M213.43%297.03M26.40%175.15M
Special items of current assets ----0.72%38.84M----90.41%47.33M-28.51%38.56M-25.09%24.86M38.98%53.94M-42.12%33.18M-23.53%38.81M36.83%57.32M
Total current assets --3.59B8.97%3.02B--3.12B41.08%3.08B-23.54%2.77B-47.10%2.18B-2.06%3.62B21.30%4.13B9.23%3.7B-15.39%3.4B
Non-current assets
Fixed assets --21.12B------21.52B----------------------------
Property, plant and equipment -----4.40%22.42B-----4.50%22.77B-4.21%23.45B-3.25%23.85B-3.03%24.48B-0.77%24.65B-5.24%25.25B-6.40%24.84B
Investment property --2.7B-3.26%2.72B--2.74B-3.21%2.76B-3.16%2.81B-3.11%2.86B-3.06%2.9B-3.02%2.95B--2.99B--3.04B
Construction in progress --995.2M------960.28M----------------------------
Associated company interest ------45.77M--------------------------------
long-term investment --45.15M------44.87M----------------------------
Intangible assets --1.4B-19.37%91.28M--1.43B-0.28%99.79M-1.74%113.2M17.22%100.07M28.39%115.21M34.60%85.37M24.79%89.73M-7.92%63.42M
Deferred tax assets --2.08B1.28%2.08B--2.02B-0.55%2.02B31.04%2.05B79.14%2.04B81.38%1.56B159.46%1.14B342.37%862.59M122.16%437.99M
Other illiquid assets --287.2M6.39%279.11M--273.98M4.43%270.14M2.32%262.35M49.89%258.67M48.57%256.39M-4.43%172.57M0.00%172.57M117.13%180.57M
Special items of non-current assets --596.81M------669.18M-2.62%2.04B-----7.20%2.1B-6.57%2.21B-7.90%2.26B-44.79%2.36B-36.62%2.45B
Total non-current assets --29.22B-3.72%29.57B--29.66B-3.91%29.98B-2.58%30.72B-0.18%31.2B-0.63%31.53B0.76%31.25B1.17%31.73B0.83%31.02B
Total assets --32.81B-2.67%32.59B--32.79B-0.97%33.06B-4.73%33.48B-5.65%33.38B-0.78%35.15B2.79%35.38B1.95%35.42B-1.05%34.42B
Liabilities
Current liabilities
Accounts payable --2.94B-3.59%6.67B--3.01B-8.24%6.15B1.55%6.92B10.44%6.7B6.80%6.82B-7.48%6.07B4.57%6.38B1.99%6.56B
Tax payable --536.13M------531.27M----------------------------
Other payables and accrued expenses --941.59M------929.99M----------------------------
Advance payment --304.13M------288.77M----------------------------
Short-term borrowing --7.28B5.81%6.56B--6.56B112.76%7B264.71%6.2B73.27%3.29B-40.70%1.7B35.71%1.9B473.78%2.87B40.00%1.4B
Bank loans and overdrafts ----1,059.69%4.43M------4.33M-88.45%382K------3.31M------------
Financial lease liabilities-current liabilities ----38.19%227.73M-----13.05%224.56M-19.42%164.79M48.89%258.27M15.87%204.5M12.08%173.46M-8.07%176.5M23.27%154.77M
Other current liabilities --1.51B------1.51B----------------------------
Special items of current liabilities --247.48M-99.03%14.46M--216.48M551.75%1.34B768.98%1.49B30.01%205.47M7.52%171.2M-8.52%158.05M-6.47%159.23M2.98%172.76M
Total current liabilities --13.87B-8.75%13.5B--13.28B40.75%14.73B66.05%14.79B25.98%10.47B-7.19%8.91B0.16%8.31B36.12%9.6B6.41%8.29B
Net current assets ---10.28B12.83%-10.48B---10.16B-40.66%-11.65B-127.38%-12.02B-98.10%-8.28B10.41%-5.29B14.54%-4.18B-60.92%-5.9B-29.65%-4.89B
Total assets less current liabilities --18.94B2.14%19.09B--19.51B-20.02%18.32B-28.76%18.69B-15.36%22.91B1.61%26.24B3.62%27.07B-6.75%25.83B-3.20%26.12B
Non-current liabilities
Long-term bank loan --2B904.53%2B--2B110.47%2B-92.88%198.64M-58.08%948.74M--2.79B--2.26B--------
Other loans-non-current liabilities -----------------5.33%1.1B-----13.78%1.17B-----16.31%1.35B----
Long-term accounts payable ---------------------9.10%1.15B-----18.89%1.26B-----7.32%1.55B
Long-term remuneration payable to staff and workers --162.79M------140.75M----------------------------
Financial lease liabilities-non-current liabilities -----14.22%527.76M-----5.14%600.59M-9.17%615.24M-10.94%633.16M-12.93%677.38M-18.04%710.97M-16.72%777.94M51.00%867.42M
Deferred income-non-current liabilities --26.24M-8.02%26.24M--27.68M-6.99%27.16M-8.36%28.53M-10.49%29.2M-13.80%31.13M-14.91%32.62M-12.57%36.12M-7.28%38.33M
Convertible notes and bonds ------1.5B-------------2.86%1.3B-1.07%1.3B--1.34B--1.31B----
Retirement benefit responsibility ----11.48%158.09M----7.76%131.72M36.67%141.81M44.00%122.24M-4.00%103.76M-33.58%84.89M-23.11%108.09M-5.22%127.81M
Special items of non-current liabilities --2.01B------2.07B----------------------------
Total non-current liabilities --4.2B101.35%4.21B--4.23B-34.04%2.76B-65.56%2.09B-26.56%4.18B69.06%6.07B119.82%5.69B31.27%3.59B-11.00%2.59B
Total liabilities --18.07B4.88%17.7B--17.51B19.41%17.49B12.73%16.88B4.62%14.65B13.56%14.97B28.62%14B34.76%13.18B1.68%10.88B
Total assets less total liabilities --14.74B-10.34%14.89B--15.27B-16.90%15.57B-17.69%16.6B-12.38%18.73B-9.28%20.17B-9.16%21.38B-10.91%22.24B-2.26%23.53B
Total equity and non-current liabilities --18.94B2.14%19.09B--19.51B-20.02%18.32B-28.76%18.69B-15.36%22.91B1.61%26.24B3.62%27.07B-6.75%25.83B-3.20%26.12B
Equity
Share capital --4.58B0.00%4.58B--4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B5.73%4.58B
Share premium ----0.00%6.3B----0.00%6.3B0.00%6.3B0.00%6.3B0.00%6.3B0.00%6.3B0.00%6.3B24.64%6.3B
Capital reserve --6.53B-3.18%228.44M--6.54B2.72%235.95M-5.13%235.95M38.68%229.7M27.38%248.72M-21.86%165.63M-4.71%195.26M-86.38%211.98M
Retained profit -----131.15%-2.99B-------2.34B-157.95%-1.29B------2.23B------------
Undistributed profit ---3.14B-------2.63B---------76.39%828.18M-----37.86%3.51B-42.54%4.35B-18.79%5.65B
Special items of shareholders' rights and interests -----0.19%6.77B-----0.12%6.79B-0.45%6.78B-0.44%6.8B-0.01%6.81B0.43%6.83B8.05%6.81B9.91%6.8B
Shareholders' Equity --14.74B-10.34%14.89B--15.27B-16.90%15.57B-17.69%16.6B-12.38%18.73B-9.28%20.17B-9.16%21.38B-10.91%22.24B-2.26%23.53B
Total equity --14.74B-10.34%14.89B--15.27B-16.90%15.57B-17.69%16.6B-12.38%18.73B-9.28%20.17B-9.16%21.38B-10.91%22.24B-2.26%23.53B
Total equity and total liabilities --32.81B-2.67%32.59B--32.79B-0.97%33.06B-4.73%33.48B-5.65%33.38B-0.78%35.15B2.79%35.38B1.95%35.42B-1.05%34.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor --PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)----PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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