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00694 BEIJING AIRPORT
- 2.520
- +0.020+0.80%
Trading May 2 09:44 CST
11.54BMarket Cap-8076P/E (TTM)
2.520High2.500Low344.00KVolume2.500Open2.500Pre Close863.96KTurnover0.02%Turnover RatioLossP/E (Static)4.58BShares6.15052wk High0.71P/B4.74BFloat Cap2.03052wk Low--Dividend TTM1.88BShs Float16.087Historical High--Dividend LFY0.80%Amplitude-1.415Historical Low2.511Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
BEIJING AIRPORT Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 57.06%-1.72B | ---- | ---- | ---- | -41.90%-4B | ---- | ---- | -38.62%-2.82B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 13.05%-19.96M | ---- | ---- | ---- | 49.11%-22.95M | ---- | ---- | -66.43%-45.1M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---5.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | -42.63%60.51M | --0 | --0 | --0 | 1,585.26%105.47M | --0 | --0 | -106.76%-7.1M | --0 |
| -Impairmen of inventory (reversal) | ---- | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -46.54%56.38M | ---- | ---- | ---- | 1,585.26%105.47M | ---- | ---- | -106.76%-7.1M | ---- |
| Revaluation surplus: | --0 | --1.81M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | -91.78%2M | --0 | --0 | --0 | 5,267.62%24.37M | --0 | --0 | -97.14%454K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -91.78%2M | ---- | ---- | ---- | 5,267.62%24.37M | ---- | ---- | -97.14%454K | ---- |
| Depreciation and amortization: | --0 | -0.25%1.55B | --0 | --0 | --0 | -1.22%1.55B | --0 | --0 | 6.05%1.57B | --0 |
| -Depreciation | ---- | -0.37%1.51B | ---- | ---- | ---- | -1.07%1.51B | ---- | ---- | 5.22%1.53B | ---- |
| -Amortization of intangible assets | ---- | 4.01%43.97M | ---- | ---- | ---- | -6.40%42.27M | ---- | ---- | 45.17%45.16M | ---- |
| Financial expense | ---- | 23.89%305.51M | ---- | ---- | ---- | 11.58%246.61M | ---- | ---- | 83.00%221.02M | ---- |
| Exchange Loss (gain) | ---- | -78.68%25.78M | ---- | ---- | ---- | 438.37%120.91M | ---- | ---- | 67.23%-35.73M | ---- |
| Special items | ---- | 37.83%-2.91M | ---- | ---- | ---- | 51.69%-4.68M | ---- | ---- | 98.58%-9.7M | ---- |
| Operating profit before the change of operating capital | --0 | 110.02%198.35M | --0 | --0 | --0 | -76.08%-1.98B | --0 | --0 | 0.34%-1.12B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 30,480.95%12.84M | ---- | ---- | ---- | 100.08%42K | ---- | ---- | -469.75%-51.86M | ---- |
| Accounts receivable (increase)decrease | ---- | -1,275.95%-622.67M | ---- | ---- | ---- | 416.79%52.95M | ---- | ---- | -97.51%10.25M | ---- |
| Accounts payable increase (decrease) | ---- | -140.69%-156.9M | ---- | ---- | ---- | -17.70%385.63M | ---- | ---- | 2,757.16%468.55M | ---- |
| Cash from business operations | --0 | 61.80%-614.98M | --0 | --0 | --0 | -102.50%-1.61B | --0 | --0 | 8.91%-795M | --0 |
| Other taxs | ---- | -63.97%39.12M | ---- | ---- | ---- | -37.43%108.57M | ---- | ---- | 252.03%173.51M | ---- |
| Special items of business | ---- | 32.99%-46.61M | ---- | ---- | ---- | 29.03%-69.56M | ---- | ---- | 40.05%-98M | ---- |
| Net cash from operations | 85.18%-113.3M | 61.64%-575.86M | 49.18%-691.9M | -103.69%-1.06B | ---764.38M | -141.57%-1.5B | ---1.36B | -153.62%-519.51M | 37.03%-621.49M | 8.11%-204.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -63.25%14.84M | ---- | ---- | ---- | 94.80%40.4M | ---- | ---- | -50.43%20.74M | ---- |
| Purchase of fixed assets | -86.37%-185.72M | 43.48%-270.93M | 43.31%-242.45M | ---- | ---99.65M | 16.02%-479.31M | ---427.7M | ---- | 36.76%-570.76M | ---- |
| Purchase of intangible assets | ---- | 45.25%-22.04M | ---- | ---- | ---- | 43.00%-40.26M | ---- | ---- | -44.34%-70.63M | ---- |
| Cash on investment | ---- | ---- | ---40.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -47.00%1.86M | ---40.51M | -74.09%9.88M | ---- | --3.51M | ---- | --38.15M | ---- | ---- | ---- |
| Net cash from investment operations | -91.24%-183.86M | 33.50%-318.64M | 29.90%-273.08M | 39.69%-188.75M | ---96.14M | 22.80%-479.18M | ---389.55M | -2.18%-312.97M | 31.77%-620.65M | -2.71%-306.29M |
| Net cash before financing | 65.47%-297.15M | 54.83%-894.5M | 44.89%-964.98M | -49.79%-1.25B | ---860.52M | -59.44%-1.98B | ---1.75B | -62.87%-832.48M | 34.51%-1.24B | 1.92%-511.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 263.92%2.91B | 62.26%10.06B | 78.14%8.8B | ---- | --800M | 26.01%6.2B | --4.94B | ---- | 18.02%4.92B | ---- |
| Refund | ---2.2B | -72.68%-7.7B | -77.10%-7.74B | ---- | ---- | -29.10%-4.46B | ---4.37B | ---- | -415.94%-3.45B | ---- |
| Interest paid - financing | ---- | -32.05%-272.38M | ---- | ---- | ---- | -14.23%-206.28M | ---- | ---- | -234.95%-180.58M | ---- |
| Dividends paid - financing | -39.70%-52.33M | ---- | -46.90%-220.1M | ---- | ---37.46M | ---- | ---149.83M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.46M | ---- |
| Other items of the financing business | 3.79%-45.75M | -692.65%-1.5B | -28.71%-165.49M | ---- | ---47.56M | -12.45%-189.34M | ---128.57M | ---- | 22.72%-168.37M | ---- |
| Net cash from financing operations | -14.22%613.29M | -56.45%585.56M | 131.63%674.53M | 350.46%1.08B | --714.98M | 14.89%1.34B | --291.21M | -140.74%-433.12M | -53.66%1.17B | 55.07%1.06B |
| Effect of rate | 112.79%34.07K | -81.94%331K | -73.45%591.93K | -32.17%721K | ---266.31K | 454.55%1.83M | --2.23M | 570.35%1.06M | -116.33%-517K | -111.88%-226K |
| Net Cash | 316.85%316.18M | 51.42%-308.94M | 80.11%-289.86M | 87.19%-162.14M | ---145.8M | -785.51%-635.89M | ---1.46B | -329.29%-1.27B | -111.42%-71.81M | 235.67%551.96M |
| Begining period cash | -19.40%1.28B | -28.50%1.59B | -28.50%1.59B | -28.50%1.59B | --1.59B | -3.15%2.22B | --2.22B | -3.15%2.22B | 37.98%2.3B | 37.98%2.3B |
| Cash at the end | 10.62%1.6B | -19.40%1.28B | 69.60%1.3B | 48.86%1.43B | --1.44B | -28.50%1.59B | --766.86M | -66.30%959.94M | -3.15%2.22B | 55.58%2.85B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | 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) | -- |
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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