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BJCHY BEIJING CAP INTL A

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1.480
0.0000.00%

15min DelayClose Apr 25 16:00 ET

1.36BMarket Cap-5781P/E (TTM)

BEIJING CAP INTL A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-17.00%1.33B

49.62%1.48B

-28.42%1.6B

-65.62%990.63M

-4.46%2.23B

--2.23B

52.61%2.88B

36.16%2.34B

-Cash and cash equivalents

-19.40%1.28B

48.86%1.43B

-28.50%1.59B

-66.30%959.94M

-3.15%2.22B

--2.22B

55.58%2.85B

37.98%2.3B

-Short-term investments

539.35%43.9M

73.23%53.16M

0.00%6.87M

-7.51%30.69M

-82.31%6.87M

--6.87M

-42.12%33.18M

-23.53%38.81M

-Accounts receivable

89.87%1.27B

58.97%1.2B

-22.27%666.9M

-8.53%751.79M

-1.56%857.96M

--857.96M

-27.53%821.89M

-37.26%871.56M

-Taxes receivable

----

-17.61%182.5M

----

-13.18%221.52M

--221.52M

----

--255.16M

-Other receivables

-91.56%8.18M

--7.88M

79.65%96.9M

----

--53.94M

----

Inventory

-7.78%201.32M

-4.84%202.25M

-0.02%218.3M

2.83%212.54M

31.15%218.34M

--218.34M

24.42%206.69M

5.78%166.48M

Prepaid assets

338.30%24.22M

-50.81%15.23M

-84.81%5.53M

-9.35%30.95M

-45.21%36.36M

--36.36M

-11.19%34.15M

150.55%66.36M

Other current assets

--189.99M

-10.09%177.22M

----

7.99%197.1M

----

4.21%182.51M

-99.68%305K

Total current assets

8.97%3.02B

41.08%3.08B

-23.54%2.77B

-47.10%2.18B

-2.06%3.62B

--3.62B

21.30%4.13B

9.23%3.7B

Non current assets

Net PPE

1.04%24.36B

-4.35%24.82B

-4.63%24.11B

-3.58%25.95B

-3.36%25.28B

--25.28B

-1.41%26.91B

-5.67%26.16B

-Gross PPE

-48.25%24.36B

-4.35%24.82B

-0.48%47.08B

-3.58%25.95B

1.08%47.31B

--47.31B

-1.41%26.91B

-1.76%46.8B

-Accumulated depreciation

----

-4.29%-22.97B

----

-6.72%-22.03B

---22.03B

----

-3.69%-20.64B

Goodwill and other intangible assets

-93.84%91.28M

-0.28%99.79M

-2.72%1.48B

17.22%100.07M

-0.91%1.52B

--1.52B

34.60%85.37M

-52.83%1.54B

-Other intangible assets

----

-2.72%1.48B

----

-0.91%1.52B

--1.52B

----

-52.83%1.54B

Non current prepaid assets

----

--172.57M

Other non current assets

6.39%279.11M

4.43%270.14M

2.32%262.35M

49.89%258.67M

--256.39M

-4.43%172.57M

----

Total non current assets

-3.72%29.57B

-3.91%29.98B

-2.58%30.72B

-0.18%31.2B

-0.63%31.53B

--31.53B

0.76%31.25B

1.17%31.73B

Total assets

-2.67%32.59B

-0.97%33.06B

-4.73%33.48B

-5.65%33.38B

-0.78%35.15B

--35.15B

2.79%35.38B

1.95%35.42B

Liabilities

Current liabilities

Payables

-3.04%4.98B

-10.35%4.4B

3.10%5.14B

10.62%4.91B

6.08%4.99B

--4.99B

-10.41%4.44B

6.15%4.7B

-accounts payable

3.77%2.12B

--1.73B

31.02%2.04B

----

30.18%1.56B

--1.56B

41.86%77.72M

12.97%1.2B

-Total tax payable

0.74%481.09M

0.12%478.36M

0.08%477.56M

0.05%477.77M

0.40%477.16M

--477.16M

-0.40%477.52M

-15.70%475.26M

-Other payable

-9.01%2.39B

-50.37%2.2B

-11.13%2.62B

14.13%4.43B

-2.53%2.95B

--2.95B

-6.02%3.89B

7.98%3.03B

Current debt and capital lease obligation

-13.31%6.81B

128.24%8.57B

277.72%7.86B

68.31%3.76B

-35.09%2.08B

--2.08B

29.17%2.23B

271.66%3.2B

-Current debt

-14.41%6.58B

138.67%8.35B

310.11%7.69B

69.95%3.5B

-38.06%1.88B

--1.88B

30.86%2.06B

351.80%3.03B

-Current capital lease obligation

38.19%227.73M

-13.05%224.56M

-19.42%164.79M

48.89%258.27M

15.87%204.5M

--204.5M

12.08%173.46M

-8.07%176.5M

Current liabilities

-8.75%13.5B

40.75%14.73B

66.05%14.79B

25.98%10.47B

-7.19%8.91B

--8.91B

0.16%8.31B

36.12%9.6B

Non current liabilities

Long term debt and capital lease obligation

109.62%4.02B

-35.50%2.6B

-67.65%1.92B

-27.73%4.03B

72.23%5.93B

--5.93B

130.05%5.57B

34.97%3.44B

-Long term debt

168.08%3.49B

-41.17%2B

-75.19%1.3B

-30.19%3.39B

97.08%5.25B

--5.25B

212.66%4.86B

64.83%2.67B

-Long term capital lease obligation

-14.22%527.76M

-5.14%600.59M

-9.17%615.24M

-10.94%633.16M

-12.93%677.38M

--677.38M

-18.04%710.97M

-16.72%777.94M

Total non current liabilities

101.35%4.21B

-34.04%2.76B

-65.56%2.09B

-26.56%4.18B

69.06%6.07B

--6.07B

119.82%5.69B

31.27%3.59B

Total liabilities

4.88%17.7B

19.41%17.49B

12.73%16.88B

4.62%14.65B

13.56%14.97B

--14.97B

28.62%14B

34.76%13.18B

Shareholders'equity

Share capital

0.00%4.58B

--4.58B

0.00%4.58B

-common stock

0.00%4.58B

--4.58B

0.00%4.58B

Retained earnings

-131.15%-2.99B

-381.98%-2.34B

-157.95%-1.29B

-76.39%828.18M

-48.66%2.23B

--2.23B

-37.86%3.51B

-42.54%4.35B

Paid-in capital

0.00%6.3B

--6.3B

0.00%6.3B

Total stockholders'equity

-10.34%14.89B

-16.90%15.57B

-17.69%16.6B

-12.38%18.73B

-9.28%20.17B

--20.17B

-9.16%21.38B

-10.91%22.24B

Total equity

-10.34%14.89B

-16.90%15.57B

-17.69%16.6B

-12.38%18.73B

-9.28%20.17B

--20.17B

-9.16%21.38B

-10.91%22.24B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-17.00%1.33B	-17.00%1.33B	49.62%1.48B	-28.42%1.6B	-28.42%1.6B	-65.62%990.63M	-4.46%2.23B	--2.23B	52.61%2.88B	36.16%2.34B
-Cash and cash equivalents	-19.40%1.28B	-19.40%1.28B	48.86%1.43B	-28.50%1.59B	-28.50%1.59B	-66.30%959.94M	-3.15%2.22B	--2.22B	55.58%2.85B	37.98%2.3B
-Short-term investments	539.35%43.9M	539.35%43.9M	73.23%53.16M	0.00%6.87M	0.00%6.87M	-7.51%30.69M	-82.31%6.87M	--6.87M	-42.12%33.18M	-23.53%38.81M
-Accounts receivable	89.87%1.27B	89.87%1.27B	58.97%1.2B	-22.27%666.9M	-22.27%666.9M	-8.53%751.79M	-1.56%857.96M	--857.96M	-27.53%821.89M	-37.26%871.56M
-Taxes receivable	----	----	----	-17.61%182.5M	-17.61%182.5M	----	-13.18%221.52M	--221.52M	----	--255.16M
-Other receivables	-91.56%8.18M	-91.56%8.18M	--7.88M	79.65%96.9M	79.65%96.9M	----	--53.94M	--53.94M	----	----
Inventory	-7.78%201.32M	-7.78%201.32M	-4.84%202.25M	-0.02%218.3M	-0.02%218.3M	2.83%212.54M	31.15%218.34M	--218.34M	24.42%206.69M	5.78%166.48M
Prepaid assets	338.30%24.22M	338.30%24.22M	-50.81%15.23M	-84.81%5.53M	-84.81%5.53M	-9.35%30.95M	-45.21%36.36M	--36.36M	-11.19%34.15M	150.55%66.36M
Other current assets	--189.99M	--189.99M	-10.09%177.22M	----	----	7.99%197.1M	----	----	4.21%182.51M	-99.68%305K
Total current assets	8.97%3.02B	8.97%3.02B	41.08%3.08B	-23.54%2.77B	-23.54%2.77B	-47.10%2.18B	-2.06%3.62B	--3.62B	21.30%4.13B	9.23%3.7B
Non current assets
Net PPE	1.04%24.36B	1.04%24.36B	-4.35%24.82B	-4.63%24.11B	-4.63%24.11B	-3.58%25.95B	-3.36%25.28B	--25.28B	-1.41%26.91B	-5.67%26.16B
-Gross PPE	-48.25%24.36B	-48.25%24.36B	-4.35%24.82B	-0.48%47.08B	-0.48%47.08B	-3.58%25.95B	1.08%47.31B	--47.31B	-1.41%26.91B	-1.76%46.8B
-Accumulated depreciation	----	----	----	-4.29%-22.97B	-4.29%-22.97B	----	-6.72%-22.03B	---22.03B	----	-3.69%-20.64B
Goodwill and other intangible assets	-93.84%91.28M	-93.84%91.28M	-0.28%99.79M	-2.72%1.48B	-2.72%1.48B	17.22%100.07M	-0.91%1.52B	--1.52B	34.60%85.37M	-52.83%1.54B
-Other intangible assets	----	----	----	-2.72%1.48B	-2.72%1.48B	----	-0.91%1.52B	--1.52B	----	-52.83%1.54B
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--172.57M
Other non current assets	6.39%279.11M	6.39%279.11M	4.43%270.14M	2.32%262.35M	2.32%262.35M	49.89%258.67M	--256.39M	--256.39M	-4.43%172.57M	----
Total non current assets	-3.72%29.57B	-3.72%29.57B	-3.91%29.98B	-2.58%30.72B	-2.58%30.72B	-0.18%31.2B	-0.63%31.53B	--31.53B	0.76%31.25B	1.17%31.73B
Total assets	-2.67%32.59B	-2.67%32.59B	-0.97%33.06B	-4.73%33.48B	-4.73%33.48B	-5.65%33.38B	-0.78%35.15B	--35.15B	2.79%35.38B	1.95%35.42B
Liabilities
Current liabilities
Payables	-3.04%4.98B	-3.04%4.98B	-10.35%4.4B	3.10%5.14B	3.10%5.14B	10.62%4.91B	6.08%4.99B	--4.99B	-10.41%4.44B	6.15%4.7B
-accounts payable	3.77%2.12B	3.77%2.12B	--1.73B	31.02%2.04B	31.02%2.04B	----	30.18%1.56B	--1.56B	41.86%77.72M	12.97%1.2B
-Total tax payable	0.74%481.09M	0.74%481.09M	0.12%478.36M	0.08%477.56M	0.08%477.56M	0.05%477.77M	0.40%477.16M	--477.16M	-0.40%477.52M	-15.70%475.26M
-Other payable	-9.01%2.39B	-9.01%2.39B	-50.37%2.2B	-11.13%2.62B	-11.13%2.62B	14.13%4.43B	-2.53%2.95B	--2.95B	-6.02%3.89B	7.98%3.03B
Current debt and capital lease obligation	-13.31%6.81B	-13.31%6.81B	128.24%8.57B	277.72%7.86B	277.72%7.86B	68.31%3.76B	-35.09%2.08B	--2.08B	29.17%2.23B	271.66%3.2B
-Current debt	-14.41%6.58B	-14.41%6.58B	138.67%8.35B	310.11%7.69B	310.11%7.69B	69.95%3.5B	-38.06%1.88B	--1.88B	30.86%2.06B	351.80%3.03B
-Current capital lease obligation	38.19%227.73M	38.19%227.73M	-13.05%224.56M	-19.42%164.79M	-19.42%164.79M	48.89%258.27M	15.87%204.5M	--204.5M	12.08%173.46M	-8.07%176.5M
Current liabilities	-8.75%13.5B	-8.75%13.5B	40.75%14.73B	66.05%14.79B	66.05%14.79B	25.98%10.47B	-7.19%8.91B	--8.91B	0.16%8.31B	36.12%9.6B
Non current liabilities
Long term debt and capital lease obligation	109.62%4.02B	109.62%4.02B	-35.50%2.6B	-67.65%1.92B	-67.65%1.92B	-27.73%4.03B	72.23%5.93B	--5.93B	130.05%5.57B	34.97%3.44B
-Long term debt	168.08%3.49B	168.08%3.49B	-41.17%2B	-75.19%1.3B	-75.19%1.3B	-30.19%3.39B	97.08%5.25B	--5.25B	212.66%4.86B	64.83%2.67B
-Long term capital lease obligation	-14.22%527.76M	-14.22%527.76M	-5.14%600.59M	-9.17%615.24M	-9.17%615.24M	-10.94%633.16M	-12.93%677.38M	--677.38M	-18.04%710.97M	-16.72%777.94M
Total non current liabilities	101.35%4.21B	101.35%4.21B	-34.04%2.76B	-65.56%2.09B	-65.56%2.09B	-26.56%4.18B	69.06%6.07B	--6.07B	119.82%5.69B	31.27%3.59B
Total liabilities	4.88%17.7B	4.88%17.7B	19.41%17.49B	12.73%16.88B	12.73%16.88B	4.62%14.65B	13.56%14.97B	--14.97B	28.62%14B	34.76%13.18B
Shareholders'equity
Share capital	0.00%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	--4.58B	0.00%4.58B	0.00%4.58B
-common stock	0.00%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	--4.58B	0.00%4.58B	0.00%4.58B
Retained earnings	-131.15%-2.99B	-131.15%-2.99B	-381.98%-2.34B	-157.95%-1.29B	-157.95%-1.29B	-76.39%828.18M	-48.66%2.23B	--2.23B	-37.86%3.51B	-42.54%4.35B
Paid-in capital	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	--6.3B	0.00%6.3B	0.00%6.3B
Total stockholders'equity	-10.34%14.89B	-10.34%14.89B	-16.90%15.57B	-17.69%16.6B	-17.69%16.6B	-12.38%18.73B	-9.28%20.17B	--20.17B	-9.16%21.38B	-10.91%22.24B
Total equity	-10.34%14.89B	-10.34%14.89B	-16.90%15.57B	-17.69%16.6B	-17.69%16.6B	-12.38%18.73B	-9.28%20.17B	--20.17B	-9.16%21.38B	-10.91%22.24B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall