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00694 BEIJING AIRPORT

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  • 2.840
  • +0.030+1.07%
Trading Oct 21 13:02 CST
13.00BMarket Cap-11497P/E (TTM)

BEIJING AIRPORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-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
5.78%166.48M
Accounts receivable
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
-37.26%871.56M
Notes receivable
26.86%10M
--44.69M
-85.98%8.18M
--13.57M
--7.88M
--58.34M
----
----
----
----
Advance deposits and other receivables
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
-6.38%24.8M
Cash and equivalents
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
37.98%2.3B
Financial assets at fair value-current assets
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
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
213.43%297.03M
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
-23.53%38.81M
Total current assets
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
9.23%3.7B
Non-current assets
Fixed assets
----
--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
-5.24%25.25B
Investment property
-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
--2.99B
Construction in progress
----
--995.2M
----
--960.28M
----
----
----
----
----
----
Associated company interest
--44.66M
----
--45.77M
----
----
----
----
----
----
----
long-term investment
----
--45.15M
----
--44.87M
----
----
----
----
----
----
Intangible assets
-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
24.79%89.73M
Deferred tax assets
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
342.37%862.59M
Other illiquid assets
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
0.00%172.57M
Special items of non-current assets
----
--11.37M
----
--10.21M
----
----
----
----
----
----
Total non-current assets
-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
1.17%31.73B
Total assets
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
1.95%35.42B
Liabilities
Current liabilities
Accounts payable
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
4.57%6.38B
Tax payable
----
--536.13M
----
--531.27M
----
----
----
----
----
----
Other payables and accrued expenses
----
--941.59M
----
--929.99M
----
----
----
----
----
----
Advance payment
----
--304.13M
----
--288.77M
----
----
----
----
----
----
Short-term borrowing
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
473.78%2.87B
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
-8.07%176.5M
Other current liabilities
--37.35M
--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
Total current liabilities
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
36.12%9.6B
Net current assets
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
-60.92%-5.9B
Total assets less current liabilities
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
-6.75%25.83B
Non-current liabilities
Long-term bank loan
-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
----
-16.31%1.35B
Long-term accounts payable
----
----
----
----
----
----
-9.10%1.15B
----
-18.89%1.26B
----
Long-term remuneration payable to staff and workers
----
--162.79M
----
--140.75M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
-16.72%777.94M
Deferred income-non-current liabilities
-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
-12.57%36.12M
Convertible notes and bonds
--1.5B
----
--1.5B
----
----
----
-2.86%1.3B
-1.07%1.3B
--1.34B
--1.31B
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
-23.11%108.09M
Special items of non-current liabilities
----
--1.5B
----
--1.5B
----
----
----
----
----
----
Total non-current liabilities
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
31.27%3.59B
Total liabilities
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
34.76%13.18B
Total assets less total liabilities
-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
-10.91%22.24B
Total equity and non-current liabilities
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
-6.75%25.83B
Equity
Share capital
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
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
0.00%6.3B
Capital reserve
-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
-4.71%195.26M
Retained profit
-44.18%-3.37B
----
-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
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
120.28%3.98M
Shareholders' Equity
-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
-10.91%22.24B
Total equity
-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
-10.91%22.24B
Total equity and total liabilities
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
1.95%35.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
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)
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -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%206.69M5.78%166.48M
Accounts receivable 15.80%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-37.26%871.56M
Notes receivable 26.86%10M--44.69M-85.98%8.18M--13.57M--7.88M--58.34M----------------
Advance deposits and other receivables 33.46%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-6.38%24.8M
Cash and equivalents 127.75%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%2.85B37.98%2.3B
Financial assets at fair value-current assets 8.64%6.34M--5.06M-26.35%5.06M--5.46M0.00%5.83M0.00%6.87M--5.83M--6.87M--------
Other current assets 4.16%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%182.51M213.43%297.03M
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-23.53%38.81M
Total current assets 64.84%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%4.13B9.23%3.7B
Non-current assets
Fixed assets ------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-5.24%25.25B
Investment property -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--2.99B
Construction in progress ------995.2M------960.28M------------------------
Associated company interest --44.66M------45.77M----------------------------
long-term investment ------45.15M------44.87M------------------------
Intangible assets -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%85.37M24.79%89.73M
Deferred tax assets 4.17%2.11B--2.08B1.28%2.08B--2.02B-0.55%2.02B31.04%2.05B79.14%2.04B81.38%1.56B159.46%1.14B342.37%862.59M
Other illiquid assets 14.55%309.45M--287.2M6.39%279.11M--273.98M4.43%270.14M2.32%262.35M49.89%258.67M48.57%256.39M-4.43%172.57M0.00%172.57M
Special items of non-current assets ------11.37M------10.21M------------------------
Total non-current assets -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%31.25B1.17%31.73B
Total assets 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%35.15B2.79%35.38B1.95%35.42B
Liabilities
Current liabilities
Accounts payable 0.78%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%6.07B4.57%6.38B
Tax payable ------536.13M------531.27M------------------------
Other payables and accrued expenses ------941.59M------929.99M------------------------
Advance payment ------304.13M------288.77M------------------------
Short-term borrowing 26.64%8.87B--7.28B5.81%6.56B--6.56B112.76%7B264.71%6.2B73.27%3.29B-40.70%1.7B35.71%1.9B473.78%2.87B
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-8.07%176.5M
Other current liabilities --37.35M--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%159.23M
Total current liabilities 3.85%15.3B--13.87B-8.75%13.5B--13.28B40.75%14.73B66.05%14.79B25.98%10.47B-7.19%8.91B0.16%8.31B36.12%9.6B
Net current assets 12.27%-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-60.92%-5.9B
Total assets less current liabilities 2.00%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-6.75%25.83B
Non-current liabilities
Long-term bank loan -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-----16.31%1.35B
Long-term accounts payable -------------------------9.10%1.15B-----18.89%1.26B----
Long-term remuneration payable to staff and workers ------162.79M------140.75M------------------------
Financial lease liabilities-non-current liabilities -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-16.72%777.94M
Deferred income-non-current liabilities -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-12.57%36.12M
Convertible notes and bonds --1.5B------1.5B-------------2.86%1.3B-1.07%1.3B--1.34B--1.31B
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-23.11%108.09M
Special items of non-current liabilities ------1.5B------1.5B------------------------
Total non-current liabilities 52.50%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%5.69B31.27%3.59B
Total liabilities 11.52%19.5B--18.07B4.88%17.7B--17.51B19.41%17.49B12.73%16.88B4.62%14.65B13.56%14.97B28.62%14B34.76%13.18B
Total assets less total liabilities -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-10.91%22.24B
Total equity and non-current liabilities 2.00%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-6.75%25.83B
Equity
Share capital 0.00%4.58B--4.58B0.00%4.58B--4.58B0.00%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%6.3B0.00%6.3B
Capital reserve -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-4.71%195.26M
Retained profit -44.18%-3.37B-----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
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%15.97M120.28%3.98M
Shareholders' Equity -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-10.91%22.24B
Total equity -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-10.91%22.24B
Total equity and total liabilities 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%35.15B2.79%35.38B1.95%35.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASIASIASIASIASIAS
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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