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00694 BEIJING AIRPORT

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  • 2.760
  • -0.050-1.78%
Market Closed Nov 22 16:08 CST
12.64BMarket Cap-13869P/E (TTM)

BEIJING AIRPORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-5.08%186.28M
-12.17%177.63M
--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
Accounts receivable
13.96%1.6B
15.80%1.38B
--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
Notes receivable
99.83%27.12M
26.86%10M
--44.69M
-85.98%8.18M
--13.57M
--7.88M
--58.34M
----
----
----
Advance deposits and other receivables
31.22%20.27M
33.46%20.32M
--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
Cash and equivalents
49.89%1.97B
127.75%3.25B
--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
Financial assets at fair value-current assets
37.47%7.51M
8.64%6.34M
--5.06M
-26.35%5.06M
--5.46M
0.00%5.83M
0.00%6.87M
--5.83M
--6.87M
----
Other current assets
-17.02%116.96M
4.16%184.6M
--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
Special items of current assets
----
-16.46%39.54M
----
0.72%38.84M
----
90.41%47.33M
-28.51%38.56M
-25.09%24.86M
38.98%53.94M
-42.12%33.18M
Total current assets
26.45%3.95B
64.84%5.08B
--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
Non-current assets
Fixed assets
-4.11%20.63B
----
--21.12B
----
--21.52B
----
----
----
----
----
Property, plant and equipment
----
-4.07%21.85B
----
-4.40%22.42B
----
-4.50%22.77B
-4.21%23.45B
-3.25%23.85B
-3.03%24.48B
-0.77%24.65B
Investment property
-3.34%2.65B
-3.32%2.67B
--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
Construction in progress
-3.68%924.95M
----
--995.2M
----
--960.28M
----
----
----
----
----
Associated company interest
----
--44.66M
----
--45.77M
----
----
----
----
----
----
long-term investment
-0.05%44.84M
----
--45.15M
----
--44.87M
----
----
----
----
----
Intangible assets
-4.36%1.37B
-23.88%75.95M
--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
Deferred tax assets
4.17%2.11B
4.17%2.11B
--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
Other illiquid assets
13.57%311.16M
14.55%309.45M
--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
Special items of non-current assets
-2.61%9.94M
----
--11.37M
----
--10.21M
----
----
----
----
----
Total non-current assets
-3.75%28.55B
-3.55%28.91B
--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
Total assets
-0.87%32.5B
2.82%33.99B
--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
Liabilities
Current liabilities
Accounts payable
5.28%3.17B
0.78%6.2B
--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
Tax payable
0.70%534.97M
----
--536.13M
----
--531.27M
----
----
----
----
----
Other payables and accrued expenses
-6.80%866.74M
----
--941.59M
----
--929.99M
----
----
----
----
----
Advance payment
-31.97%196.44M
----
--304.13M
----
--288.77M
----
----
----
----
----
Short-term borrowing
12.36%7.38B
26.64%8.87B
--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
Bank loans and overdrafts
----
-3.77%4.17M
----
1,059.69%4.43M
----
--4.33M
-88.45%382K
----
--3.31M
----
Financial lease liabilities-current liabilities
----
-20.21%179.19M
----
38.19%227.73M
----
-13.05%224.56M
-19.42%164.79M
48.89%258.27M
15.87%204.5M
12.08%173.46M
Other current liabilities
0.00%1.51B
--37.35M
--1.51B
----
--1.51B
----
----
----
----
----
Special items of current liabilities
-23.87%164.79M
----
--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
Total current liabilities
4.67%13.9B
3.85%15.3B
--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
Net current assets
2.03%-9.95B
12.27%-10.22B
---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
Total assets less current liabilities
-4.65%18.6B
2.00%18.69B
--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
Non-current liabilities
Long-term bank loan
-0.13%1.99B
-0.13%1.99B
--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
----
Long-term accounts payable
----
----
----
----
----
----
----
-9.10%1.15B
----
-18.89%1.26B
Long-term remuneration payable to staff and workers
40.21%197.35M
----
--162.79M
----
--140.75M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-16.33%473.71M
-17.36%496.33M
--516.64M
-14.22%527.76M
--566.16M
-5.14%600.59M
-9.17%615.24M
-10.94%633.16M
-12.93%677.38M
-18.04%710.97M
Deferred income-non-current liabilities
-5.57%26.14M
-3.75%26.14M
--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
Convertible notes and bonds
----
--1.5B
----
--1.5B
----
----
----
-2.86%1.3B
-1.07%1.3B
--1.34B
Retirement benefit responsibility
----
42.60%187.84M
----
11.48%158.09M
----
7.76%131.72M
36.67%141.81M
44.00%122.24M
-4.00%103.76M
-33.58%84.89M
Special items of non-current liabilities
-0.07%1.5B
----
--1.5B
----
--1.5B
----
----
----
----
----
Total non-current liabilities
-0.97%4.19B
52.50%4.2B
--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
Total liabilities
3.31%18.09B
11.52%19.5B
--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
Total assets less total liabilities
-5.67%14.41B
-6.95%14.49B
--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
Total equity and non-current liabilities
-4.65%18.6B
2.00%18.69B
--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
Equity
Share capital
0.00%4.58B
0.00%4.58B
--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
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
Capital reserve
-0.04%6.53B
-3.18%228.44M
--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
Retained profit
----
-44.18%-3.37B
----
-131.15%-2.99B
----
---2.34B
-157.95%-1.29B
----
--2.23B
----
Undistributed profit
-31.23%-3.45B
----
---3.14B
----
---2.63B
----
----
-76.39%828.18M
----
-37.86%3.51B
Special items of shareholders' rights and interests
----
-188.54%-64.22M
----
-47.72%-39.67M
----
-61.28%-22.26M
-838.84%-26.86M
-186.40%-13.8M
-8.76%3.64M
220.18%15.97M
Shareholders' Equity
-5.67%14.41B
-6.95%14.49B
--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
Total equity
-5.67%14.41B
-6.95%14.49B
--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
Total equity and total liabilities
-0.87%32.5B
2.82%33.99B
--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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -5.08%186.28M-12.17%177.63M--187.65M-7.78%201.32M--196.25M-4.84%202.25M-0.02%218.3M2.83%212.54M31.15%218.34M24.42%206.69M
Accounts receivable 13.96%1.6B15.80%1.38B--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
Notes receivable 99.83%27.12M26.86%10M--44.69M-85.98%8.18M--13.57M--7.88M--58.34M------------
Advance deposits and other receivables 31.22%20.27M33.46%20.32M--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
Cash and equivalents 49.89%1.97B127.75%3.25B--1.61B-19.40%1.28B--1.31B48.86%1.43B-28.50%1.59B-66.30%959.94M-3.15%2.22B55.58%2.85B
Financial assets at fair value-current assets 37.47%7.51M8.64%6.34M--5.06M-26.35%5.06M--5.46M0.00%5.83M0.00%6.87M--5.83M--6.87M----
Other current assets -17.02%116.96M4.16%184.6M--158.15M4.10%189.99M--140.95M-10.09%177.22M-17.61%182.5M7.99%197.1M-25.42%221.52M4.21%182.51M
Special items of current assets -----16.46%39.54M----0.72%38.84M----90.41%47.33M-28.51%38.56M-25.09%24.86M38.98%53.94M-42.12%33.18M
Total current assets 26.45%3.95B64.84%5.08B--3.59B8.97%3.02B--3.12B41.08%3.08B-23.54%2.77B-47.10%2.18B-2.06%3.62B21.30%4.13B
Non-current assets
Fixed assets -4.11%20.63B------21.12B------21.52B--------------------
Property, plant and equipment -----4.07%21.85B-----4.40%22.42B-----4.50%22.77B-4.21%23.45B-3.25%23.85B-3.03%24.48B-0.77%24.65B
Investment property -3.34%2.65B-3.32%2.67B--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
Construction in progress -3.68%924.95M------995.2M------960.28M--------------------
Associated company interest ------44.66M------45.77M------------------------
long-term investment -0.05%44.84M------45.15M------44.87M--------------------
Intangible assets -4.36%1.37B-23.88%75.95M--1.4B-19.37%91.28M--1.43B-0.28%99.79M-1.74%113.2M17.22%100.07M28.39%115.21M34.60%85.37M
Deferred tax assets 4.17%2.11B4.17%2.11B--2.08B1.28%2.08B--2.02B-0.55%2.02B31.04%2.05B79.14%2.04B81.38%1.56B159.46%1.14B
Other illiquid assets 13.57%311.16M14.55%309.45M--287.2M6.39%279.11M--273.98M4.43%270.14M2.32%262.35M49.89%258.67M48.57%256.39M-4.43%172.57M
Special items of non-current assets -2.61%9.94M------11.37M------10.21M--------------------
Total non-current assets -3.75%28.55B-3.55%28.91B--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%31.25B
Total assets -0.87%32.5B2.82%33.99B--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%35.38B
Liabilities
Current liabilities
Accounts payable 5.28%3.17B0.78%6.2B--2.94B-3.59%6.67B--3.01B-8.24%6.15B1.55%6.92B10.44%6.7B6.80%6.82B-7.48%6.07B
Tax payable 0.70%534.97M------536.13M------531.27M--------------------
Other payables and accrued expenses -6.80%866.74M------941.59M------929.99M--------------------
Advance payment -31.97%196.44M------304.13M------288.77M--------------------
Short-term borrowing 12.36%7.38B26.64%8.87B--7.28B5.81%6.56B--6.56B112.76%7B264.71%6.2B73.27%3.29B-40.70%1.7B35.71%1.9B
Bank loans and overdrafts -----3.77%4.17M----1,059.69%4.43M------4.33M-88.45%382K------3.31M----
Financial lease liabilities-current liabilities -----20.21%179.19M----38.19%227.73M-----13.05%224.56M-19.42%164.79M48.89%258.27M15.87%204.5M12.08%173.46M
Other current liabilities 0.00%1.51B--37.35M--1.51B------1.51B--------------------
Special items of current liabilities -23.87%164.79M------247.48M-99.03%14.46M--216.48M551.75%1.34B768.98%1.49B30.01%205.47M7.52%171.2M-8.52%158.05M
Total current liabilities 4.67%13.9B3.85%15.3B--13.87B-8.75%13.5B--13.28B40.75%14.73B66.05%14.79B25.98%10.47B-7.19%8.91B0.16%8.31B
Net current assets 2.03%-9.95B12.27%-10.22B---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
Total assets less current liabilities -4.65%18.6B2.00%18.69B--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
Non-current liabilities
Long-term bank loan -0.13%1.99B-0.13%1.99B--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----
Long-term accounts payable -----------------------------9.10%1.15B-----18.89%1.26B
Long-term remuneration payable to staff and workers 40.21%197.35M------162.79M------140.75M--------------------
Financial lease liabilities-non-current liabilities -16.33%473.71M-17.36%496.33M--516.64M-14.22%527.76M--566.16M-5.14%600.59M-9.17%615.24M-10.94%633.16M-12.93%677.38M-18.04%710.97M
Deferred income-non-current liabilities -5.57%26.14M-3.75%26.14M--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
Convertible notes and bonds ------1.5B------1.5B-------------2.86%1.3B-1.07%1.3B--1.34B
Retirement benefit responsibility ----42.60%187.84M----11.48%158.09M----7.76%131.72M36.67%141.81M44.00%122.24M-4.00%103.76M-33.58%84.89M
Special items of non-current liabilities -0.07%1.5B------1.5B------1.5B--------------------
Total non-current liabilities -0.97%4.19B52.50%4.2B--4.2B101.35%4.21B--4.23B-34.04%2.76B-65.56%2.09B-26.56%4.18B69.06%6.07B119.82%5.69B
Total liabilities 3.31%18.09B11.52%19.5B--18.07B4.88%17.7B--17.51B19.41%17.49B12.73%16.88B4.62%14.65B13.56%14.97B28.62%14B
Total assets less total liabilities -5.67%14.41B-6.95%14.49B--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
Total equity and non-current liabilities -4.65%18.6B2.00%18.69B--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
Equity
Share capital 0.00%4.58B0.00%4.58B--4.58B0.00%4.58B--4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B
Share premium ----0.00%6.3B----0.00%6.3B----0.00%6.3B0.00%6.3B0.00%6.3B0.00%6.3B0.00%6.3B
Capital reserve -0.04%6.53B-3.18%228.44M--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
Retained profit -----44.18%-3.37B-----131.15%-2.99B-------2.34B-157.95%-1.29B------2.23B----
Undistributed profit -31.23%-3.45B-------3.14B-------2.63B---------76.39%828.18M-----37.86%3.51B
Special items of shareholders' rights and interests -----188.54%-64.22M-----47.72%-39.67M-----61.28%-22.26M-838.84%-26.86M-186.40%-13.8M-8.76%3.64M220.18%15.97M
Shareholders' Equity -5.67%14.41B-6.95%14.49B--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
Total equity -5.67%14.41B-6.95%14.49B--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
Total equity and total liabilities -0.87%32.5B2.82%33.99B--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%35.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASIASIASIASIAS
Audit Opinions ------Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--
Auditor ------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (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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