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00694 BEIJING AIRPORT

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  • 2.500
  • -0.040-1.57%
Not Open Apr 30 16:08 CST
11.45BMarket Cap-8012P/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
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
Assets
Current assets
Inventory
-6.79%187.65M
-7.78%201.32M
--201.32M
-10.10%196.25M
-7.35%202.25M
-0.02%218.3M
--218.3M
-0.02%218.3M
31.15%218.34M
31.15%218.34M
Accounts receivable
21.14%1.53B
89.87%1.27B
--1.27B
109.87%1.4B
79.20%1.2B
-22.27%666.9M
--666.9M
-22.27%666.9M
-1.56%857.96M
-1.56%857.96M
Notes receivable
446.26%44.69M
-85.98%8.18M
--8.18M
-76.74%13.57M
-86.49%7.88M
--58.34M
--58.34M
--58.34M
----
----
Insurance and other receivables-current assets
-9.90%23.37M
----
--25.94M
28.11%36.67M
----
----
--28.62M
----
----
----
Advance deposits and other receivables
----
338.30%24.22M
----
----
175.57%15.23M
-84.81%5.53M
----
-84.81%5.53M
46.63%36.36M
46.63%36.36M
Cash and equivalents
24.58%1.61B
-19.40%1.28B
--1.29B
-17.85%1.31B
-10.15%1.43B
-28.50%1.59B
--1.6B
-28.50%1.59B
-3.15%2.22B
-3.15%2.22B
Financial assets at fair value-current assets
----
-26.35%5.06M
----
----
-15.05%5.83M
0.00%6.87M
----
0.00%6.87M
--6.87M
--6.87M
Other current assets
-16.76%158.15M
4.10%189.99M
--189.99M
-22.77%140.95M
-2.89%177.22M
-17.61%182.5M
--182.5M
-17.61%182.5M
-25.42%221.52M
-25.42%221.52M
Special items of current assets
0.00%5.06M
0.72%38.84M
--5.06M
-20.43%5.46M
22.73%47.33M
-28.51%38.56M
--6.87M
-28.51%38.56M
38.98%53.94M
38.98%53.94M
Total current assets
19.04%3.59B
8.97%3.02B
--3.02B
12.84%3.12B
11.29%3.08B
-23.54%2.77B
--2.77B
-23.54%2.77B
-2.06%3.62B
-2.06%3.62B
Non-current assets
Fixed assets
-1.32%21.12B
----
--21.4B
-3.73%21.52B
----
----
--22.35B
----
----
----
Property, plant and equipment
----
-4.40%22.42B
----
----
-2.89%22.77B
-4.21%23.45B
----
-4.21%23.45B
-3.03%24.48B
-3.03%24.48B
Investment property
-0.84%2.7B
-3.26%2.72B
--2.72B
-2.45%2.74B
-1.63%2.76B
-3.16%2.81B
--2.81B
-3.16%2.81B
-3.06%2.9B
-3.06%2.9B
Construction in progress
-0.99%995.2M
----
--1.01B
-11.71%960.28M
----
----
--1.09B
----
----
----
Associated company interest
----
--45.77M
----
----
----
----
----
----
----
----
long-term investment
-1.34%45.15M
----
--45.77M
--44.87M
----
----
----
----
----
----
Intangible assets
-1.37%1.4B
-19.37%91.28M
--1.42B
-3.35%1.43B
-11.85%99.79M
-1.74%113.2M
--1.48B
-1.74%113.2M
28.39%115.21M
28.39%115.21M
Deferred tax assets
0.00%2.08B
1.28%2.08B
--2.08B
-1.25%2.02B
-1.25%2.02B
31.04%2.05B
--2.05B
31.04%2.05B
81.38%1.56B
81.38%1.56B
Other illiquid assets
2.90%287.2M
6.39%279.11M
--279.11M
4.43%273.98M
2.97%270.14M
2.32%262.35M
--262.35M
2.32%262.35M
48.57%256.39M
48.57%256.39M
Special items of non-current assets
-4.83%596.81M
-4.17%1.94B
--627.06M
-0.64%669.18M
0.74%2.04B
-8.07%2.03B
--673.47M
-8.07%2.03B
-6.57%2.21B
-6.57%2.21B
Total non-current assets
-1.21%29.22B
-3.72%29.57B
--29.57B
-3.43%29.66B
-2.41%29.98B
-2.58%30.72B
--30.72B
-2.58%30.72B
-0.63%31.53B
-0.63%31.53B
Total assets
0.66%32.81B
-2.67%32.59B
--32.59B
-2.08%32.79B
-1.28%33.06B
-4.73%33.48B
--33.48B
-4.73%33.48B
-0.78%35.15B
-0.78%35.15B
Liabilities
Current liabilities
Accounts payable
-6.25%2.94B
-3.59%6.67B
--3.14B
-3.47%3.01B
-11.17%6.15B
1.55%6.92B
--3.12B
1.55%6.92B
6.80%6.82B
6.80%6.82B
Tax payable
11.44%536.13M
----
--481.09M
11.25%531.27M
----
----
--477.56M
----
----
----
Other payables and accrued expenses
-17.06%941.59M
----
--1.14B
-23.78%929.99M
----
----
--1.22B
----
----
----
Advance payment
84.29%304.13M
----
--165.02M
8.28%288.77M
----
----
--266.7M
----
----
----
Short-term borrowing
10.87%7.28B
5.81%6.56B
--6.56B
5.80%6.56B
12.90%7B
264.71%6.2B
--6.2B
264.71%6.2B
-40.70%1.7B
-40.70%1.7B
Bank loans and overdrafts
----
1,059.69%4.43M
----
----
1,032.98%4.33M
-88.45%382K
----
--382K
--3.31M
----
Financial lease liabilities-current liabilities
----
38.19%227.73M
----
----
36.27%224.56M
-19.42%164.79M
----
-19.42%164.79M
15.87%204.5M
15.87%204.5M
Other current liabilities
0.00%1.51B
----
--1.51B
0.00%1.51B
----
----
--1.51B
----
----
----
Special items of current liabilities
-27.57%356.91M
-99.03%14.46M
--492.77M
-77.48%446.54M
-9.98%1.34B
768.98%1.49B
--1.98B
752.50%1.49B
7.52%171.2M
9.60%174.51M
Total current liabilities
2.83%13.87B
-8.75%13.5B
--13.49B
-10.14%13.28B
-0.39%14.73B
66.05%14.79B
--14.78B
66.05%14.79B
-7.19%8.91B
-7.19%8.91B
Net current assets
1.84%-10.28B
12.83%-10.48B
---10.47B
15.44%-10.16B
3.08%-11.65B
-127.38%-12.02B
---12.01B
-127.38%-12.02B
10.41%-5.29B
10.41%-5.29B
Total assets less current liabilities
-0.87%18.94B
2.14%19.09B
--19.1B
4.29%19.51B
-1.98%18.32B
-28.76%18.69B
--18.7B
-28.76%18.69B
1.61%26.24B
1.61%26.24B
Non-current liabilities
Long-term bank loan
0.00%2B
904.53%2B
--2B
905.23%2B
905.23%2B
-92.88%198.64M
--198.64M
-92.88%198.64M
--2.79B
--2.79B
Other loans-non-current liabilities
----
----
----
----
----
-5.33%1.1B
----
----
-13.78%1.17B
----
Long-term accounts payable
----
----
----
----
----
----
--1.1B
-5.33%1.1B
----
-13.78%1.17B
Long-term remuneration payable to staff and workers
-2.68%162.79M
----
--167.27M
-6.67%140.75M
----
----
--150.81M
----
----
----
Financial lease liabilities-non-current liabilities
----
-14.22%527.76M
----
----
-2.38%600.59M
-9.17%615.24M
----
-9.17%615.24M
-12.93%677.38M
-12.93%677.38M
Deferred income-non-current liabilities
0.00%26.24M
-8.02%26.24M
--26.24M
-2.98%27.68M
-4.82%27.16M
-8.36%28.53M
--28.53M
-8.36%28.53M
-13.80%31.13M
-13.80%31.13M
Convertible notes and bonds
----
--1.5B
----
----
----
----
----
----
-1.07%1.3B
-1.07%1.3B
Issued debt instrument
-0.09%1.5B
----
--1.5B
--1.5B
----
----
----
----
----
----
Retirement benefit responsibility
----
11.48%158.09M
----
----
-7.11%131.72M
36.67%141.81M
----
36.67%141.81M
-4.00%103.76M
-4.00%103.76M
Special items of non-current liabilities
-2.11%516.64M
----
--527.76M
-7.98%566.16M
----
----
--615.24M
----
----
----
Total non-current liabilities
-0.40%4.2B
101.35%4.21B
--4.22B
101.69%4.23B
31.95%2.76B
-65.56%2.09B
--2.1B
-65.56%2.09B
69.06%6.07B
69.06%6.07B
Total liabilities
2.06%18.07B
4.88%17.7B
--17.7B
3.76%17.51B
3.61%17.49B
12.73%16.88B
--16.88B
12.73%16.88B
13.56%14.97B
13.56%14.97B
Total assets less total liabilities
-1.00%14.74B
-10.34%14.89B
--14.89B
-8.02%15.27B
-6.24%15.57B
-17.69%16.6B
--16.6B
-17.69%16.6B
-9.28%20.17B
-9.28%20.17B
Total equity and non-current liabilities
-0.87%18.94B
2.14%19.09B
--19.1B
4.29%19.51B
-1.98%18.32B
-28.76%18.69B
--18.7B
-28.76%18.69B
1.61%26.24B
1.61%26.24B
Equity
Share capital
0.00%4.58B
0.00%4.58B
--4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
--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
Legal reserve
0.00%6.81B
----
--6.81B
0.00%6.81B
----
----
--6.81B
----
----
----
Capital reserve
0.00%6.53B
-0.11%7.04B
--6.53B
0.00%6.54B
0.00%7.05B
-0.18%7.05B
--6.54B
-0.18%7.05B
0.76%7.06B
0.76%7.06B
Retained profit
----
-131.15%-2.99B
----
----
-80.50%-2.34B
-157.95%-1.29B
----
---1.29B
--2.23B
----
Undistributed profit
-4.99%-3.14B
----
---2.99B
-103.23%-2.63B
----
----
---1.29B
----
----
-48.66%2.23B
Special items of shareholders' rights and interests
0.00%-39.67M
-47.72%-39.67M
---39.67M
17.13%-22.26M
17.13%-22.26M
-838.84%-26.86M
---26.86M
-838.84%-26.86M
-8.76%3.64M
-8.76%3.64M
Shareholders' Equity
-1.00%14.74B
-10.34%14.89B
--14.89B
-8.02%15.27B
-6.24%15.57B
-17.69%16.6B
--16.6B
-17.69%16.6B
-9.28%20.17B
-9.28%20.17B
Total equity
-1.00%14.74B
-10.34%14.89B
--14.89B
-8.02%15.27B
-6.24%15.57B
-17.69%16.6B
--16.6B
-17.69%16.6B
-9.28%20.17B
-9.28%20.17B
Total equity and total liabilities
0.66%32.81B
-2.67%32.59B
--32.59B
-2.08%32.79B
-1.28%33.06B
-4.73%33.48B
--33.48B
-4.73%33.48B
-0.78%35.15B
-0.78%35.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
CAS (2007)
IAS
IAS
CAS (2007)
IAS
IAS
IAS
Audit Opinions
--
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)
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021
Assets
Current assets
Inventory -6.79%187.65M-7.78%201.32M--201.32M-10.10%196.25M-7.35%202.25M-0.02%218.3M--218.3M-0.02%218.3M31.15%218.34M31.15%218.34M
Accounts receivable 21.14%1.53B89.87%1.27B--1.27B109.87%1.4B79.20%1.2B-22.27%666.9M--666.9M-22.27%666.9M-1.56%857.96M-1.56%857.96M
Notes receivable 446.26%44.69M-85.98%8.18M--8.18M-76.74%13.57M-86.49%7.88M--58.34M--58.34M--58.34M--------
Insurance and other receivables-current assets -9.90%23.37M------25.94M28.11%36.67M----------28.62M------------
Advance deposits and other receivables ----338.30%24.22M--------175.57%15.23M-84.81%5.53M-----84.81%5.53M46.63%36.36M46.63%36.36M
Cash and equivalents 24.58%1.61B-19.40%1.28B--1.29B-17.85%1.31B-10.15%1.43B-28.50%1.59B--1.6B-28.50%1.59B-3.15%2.22B-3.15%2.22B
Financial assets at fair value-current assets -----26.35%5.06M---------15.05%5.83M0.00%6.87M----0.00%6.87M--6.87M--6.87M
Other current assets -16.76%158.15M4.10%189.99M--189.99M-22.77%140.95M-2.89%177.22M-17.61%182.5M--182.5M-17.61%182.5M-25.42%221.52M-25.42%221.52M
Special items of current assets 0.00%5.06M0.72%38.84M--5.06M-20.43%5.46M22.73%47.33M-28.51%38.56M--6.87M-28.51%38.56M38.98%53.94M38.98%53.94M
Total current assets 19.04%3.59B8.97%3.02B--3.02B12.84%3.12B11.29%3.08B-23.54%2.77B--2.77B-23.54%2.77B-2.06%3.62B-2.06%3.62B
Non-current assets
Fixed assets -1.32%21.12B------21.4B-3.73%21.52B----------22.35B------------
Property, plant and equipment -----4.40%22.42B---------2.89%22.77B-4.21%23.45B-----4.21%23.45B-3.03%24.48B-3.03%24.48B
Investment property -0.84%2.7B-3.26%2.72B--2.72B-2.45%2.74B-1.63%2.76B-3.16%2.81B--2.81B-3.16%2.81B-3.06%2.9B-3.06%2.9B
Construction in progress -0.99%995.2M------1.01B-11.71%960.28M----------1.09B------------
Associated company interest ------45.77M--------------------------------
long-term investment -1.34%45.15M------45.77M--44.87M------------------------
Intangible assets -1.37%1.4B-19.37%91.28M--1.42B-3.35%1.43B-11.85%99.79M-1.74%113.2M--1.48B-1.74%113.2M28.39%115.21M28.39%115.21M
Deferred tax assets 0.00%2.08B1.28%2.08B--2.08B-1.25%2.02B-1.25%2.02B31.04%2.05B--2.05B31.04%2.05B81.38%1.56B81.38%1.56B
Other illiquid assets 2.90%287.2M6.39%279.11M--279.11M4.43%273.98M2.97%270.14M2.32%262.35M--262.35M2.32%262.35M48.57%256.39M48.57%256.39M
Special items of non-current assets -4.83%596.81M-4.17%1.94B--627.06M-0.64%669.18M0.74%2.04B-8.07%2.03B--673.47M-8.07%2.03B-6.57%2.21B-6.57%2.21B
Total non-current assets -1.21%29.22B-3.72%29.57B--29.57B-3.43%29.66B-2.41%29.98B-2.58%30.72B--30.72B-2.58%30.72B-0.63%31.53B-0.63%31.53B
Total assets 0.66%32.81B-2.67%32.59B--32.59B-2.08%32.79B-1.28%33.06B-4.73%33.48B--33.48B-4.73%33.48B-0.78%35.15B-0.78%35.15B
Liabilities
Current liabilities
Accounts payable -6.25%2.94B-3.59%6.67B--3.14B-3.47%3.01B-11.17%6.15B1.55%6.92B--3.12B1.55%6.92B6.80%6.82B6.80%6.82B
Tax payable 11.44%536.13M------481.09M11.25%531.27M----------477.56M------------
Other payables and accrued expenses -17.06%941.59M------1.14B-23.78%929.99M----------1.22B------------
Advance payment 84.29%304.13M------165.02M8.28%288.77M----------266.7M------------
Short-term borrowing 10.87%7.28B5.81%6.56B--6.56B5.80%6.56B12.90%7B264.71%6.2B--6.2B264.71%6.2B-40.70%1.7B-40.70%1.7B
Bank loans and overdrafts ----1,059.69%4.43M--------1,032.98%4.33M-88.45%382K------382K--3.31M----
Financial lease liabilities-current liabilities ----38.19%227.73M--------36.27%224.56M-19.42%164.79M-----19.42%164.79M15.87%204.5M15.87%204.5M
Other current liabilities 0.00%1.51B------1.51B0.00%1.51B----------1.51B------------
Special items of current liabilities -27.57%356.91M-99.03%14.46M--492.77M-77.48%446.54M-9.98%1.34B768.98%1.49B--1.98B752.50%1.49B7.52%171.2M9.60%174.51M
Total current liabilities 2.83%13.87B-8.75%13.5B--13.49B-10.14%13.28B-0.39%14.73B66.05%14.79B--14.78B66.05%14.79B-7.19%8.91B-7.19%8.91B
Net current assets 1.84%-10.28B12.83%-10.48B---10.47B15.44%-10.16B3.08%-11.65B-127.38%-12.02B---12.01B-127.38%-12.02B10.41%-5.29B10.41%-5.29B
Total assets less current liabilities -0.87%18.94B2.14%19.09B--19.1B4.29%19.51B-1.98%18.32B-28.76%18.69B--18.7B-28.76%18.69B1.61%26.24B1.61%26.24B
Non-current liabilities
Long-term bank loan 0.00%2B904.53%2B--2B905.23%2B905.23%2B-92.88%198.64M--198.64M-92.88%198.64M--2.79B--2.79B
Other loans-non-current liabilities ---------------------5.33%1.1B---------13.78%1.17B----
Long-term accounts payable --------------------------1.1B-5.33%1.1B-----13.78%1.17B
Long-term remuneration payable to staff and workers -2.68%162.79M------167.27M-6.67%140.75M----------150.81M------------
Financial lease liabilities-non-current liabilities -----14.22%527.76M---------2.38%600.59M-9.17%615.24M-----9.17%615.24M-12.93%677.38M-12.93%677.38M
Deferred income-non-current liabilities 0.00%26.24M-8.02%26.24M--26.24M-2.98%27.68M-4.82%27.16M-8.36%28.53M--28.53M-8.36%28.53M-13.80%31.13M-13.80%31.13M
Convertible notes and bonds ------1.5B-------------------------1.07%1.3B-1.07%1.3B
Issued debt instrument -0.09%1.5B------1.5B--1.5B------------------------
Retirement benefit responsibility ----11.48%158.09M---------7.11%131.72M36.67%141.81M----36.67%141.81M-4.00%103.76M-4.00%103.76M
Special items of non-current liabilities -2.11%516.64M------527.76M-7.98%566.16M----------615.24M------------
Total non-current liabilities -0.40%4.2B101.35%4.21B--4.22B101.69%4.23B31.95%2.76B-65.56%2.09B--2.1B-65.56%2.09B69.06%6.07B69.06%6.07B
Total liabilities 2.06%18.07B4.88%17.7B--17.7B3.76%17.51B3.61%17.49B12.73%16.88B--16.88B12.73%16.88B13.56%14.97B13.56%14.97B
Total assets less total liabilities -1.00%14.74B-10.34%14.89B--14.89B-8.02%15.27B-6.24%15.57B-17.69%16.6B--16.6B-17.69%16.6B-9.28%20.17B-9.28%20.17B
Total equity and non-current liabilities -0.87%18.94B2.14%19.09B--19.1B4.29%19.51B-1.98%18.32B-28.76%18.69B--18.7B-28.76%18.69B1.61%26.24B1.61%26.24B
Equity
Share capital 0.00%4.58B0.00%4.58B--4.58B0.00%4.58B0.00%4.58B0.00%4.58B--4.58B0.00%4.58B0.00%4.58B0.00%4.58B
Share premium ----0.00%6.3B--------0.00%6.3B0.00%6.3B----0.00%6.3B0.00%6.3B0.00%6.3B
Legal reserve 0.00%6.81B------6.81B0.00%6.81B----------6.81B------------
Capital reserve 0.00%6.53B-0.11%7.04B--6.53B0.00%6.54B0.00%7.05B-0.18%7.05B--6.54B-0.18%7.05B0.76%7.06B0.76%7.06B
Retained profit -----131.15%-2.99B---------80.50%-2.34B-157.95%-1.29B-------1.29B--2.23B----
Undistributed profit -4.99%-3.14B-------2.99B-103.23%-2.63B-----------1.29B---------48.66%2.23B
Special items of shareholders' rights and interests 0.00%-39.67M-47.72%-39.67M---39.67M17.13%-22.26M17.13%-22.26M-838.84%-26.86M---26.86M-838.84%-26.86M-8.76%3.64M-8.76%3.64M
Shareholders' Equity -1.00%14.74B-10.34%14.89B--14.89B-8.02%15.27B-6.24%15.57B-17.69%16.6B--16.6B-17.69%16.6B-9.28%20.17B-9.28%20.17B
Total equity -1.00%14.74B-10.34%14.89B--14.89B-8.02%15.27B-6.24%15.57B-17.69%16.6B--16.6B-17.69%16.6B-9.28%20.17B-9.28%20.17B
Total equity and total liabilities 0.66%32.81B-2.67%32.59B--32.59B-2.08%32.79B-1.28%33.06B-4.73%33.48B--33.48B-4.73%33.48B-0.78%35.15B-0.78%35.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)CAS (2007)IASIASCAS (2007)IASIASIAS
Audit Opinions --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)--

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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