Beijing Capital International Airport Company Limited (BJCHY)
USD 1.65
(0.0%)
USD 1.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.58 Billion | 33.48 Billion | 35.14 Billion | 35.42 Billion | 34.74 Billion | 34.69 Billion |
| Total Current Assets | 3.01 Billion | 2.76 Billion | 3.61 Billion | 3.69 Billion | 3.38 Billion | 4.13 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.59 Billion | 2.28 Billion | 2.33 Billion | 1.71 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 1.59 Billion | 2.22 Billion | 2.29 Billion | 1.66 Billion | 1.8 Billion |
| Short Term Investments | 5.05 Million | 6.86 Million | 60.8 Million | 38.81 Million | 50.75 Million | 515.88 Million |
| Net Receivables | 1.27 Billion | 769.31 Million | 894.31 Million | 896.35 Million | 1.41 Billion | 1.39 Billion |
| Inventory | 201.32 Million | 218.29 Million | 218.34 Million | 166.47 Million | 157.37 Million | 153.58 Million |
| Other Current Assets | 258.1 Million | 182.5 Million | 221.52 Million | 297.02 Million | 94.76 Million | 257.91 Million |
| Total Non-Current Assets | 29.57 Billion | 30.71 Billion | 31.52 Billion | 31.72 Billion | 31.36 Billion | 30.56 Billion |
| Net PPE | 23.03 Billion | 24.11 Billion | 25.28 Billion | 26.16 Billion | 30.92 Billion | 30.24 Billion |
| Good Will And Intangible Assets | 1.42 Billion | 1.48 Billion | 1.52 Billion | 1.53 Billion | 71.9 Million | 78.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.42 Billion | 1.48 Billion | 1.52 Billion | 1.53 Billion | 71.9 Million | 78.27 Million |
| Long-Term Investments | 45.76 Million | 2.81 Billion | 2.9 Billion | 2.99 Billion | - | - |
| Tax Assets | 2.07 Billion | 2.05 Billion | 1.56 Billion | 862.58 Million | 194.99 Million | 190.18 Million |
| Other Non Current Assets | 2.99 Billion | 262.35 Million | 256.39 Million | 172.57 Million | 172.57 Million | 52.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.7 Billion | 16.87 Billion | 14.97 Billion | 13.18 Billion | 9.78 Billion | 11.28 Billion |
| Total Current Liabilities | 13.49 Billion | 14.78 Billion | 8.9 Billion | 9.59 Billion | 7.05 Billion | 9.33 Billion |
| Account Payables | 2.11 Billion | 2.03 Billion | 1.55 Billion | 1.26 Billion | 1.05 Billion | 1.51 Billion |
| Tax Payables | 481.08 Million | 477.55 Million | 477.15 Million | 475.26 Million | 563.75 Million | 574.87 Million |
| Short Term Debt | 6.81 Billion | 7.85 Billion | 2.08 Billion | 3.2 Billion | 862.23 Million | 3.14 Billion |
| Deferred Revenue | 122.64 Million | - | - | - | - | - |
| Other Current Liabilities | 4.44 Billion | 4.89 Billion | 5.27 Billion | 5.13 Billion | 5.12 Billion | 4.67 Billion |
| Total Non Current Liabilities | 4.2 Billion | 2.08 Billion | 6.06 Billion | 3.58 Billion | 2.73 Billion | 1.95 Billion |
| Long-Term Debt | 4.02 Billion | 1.91 Billion | 5.93 Billion | 3.44 Billion | 2.55 Billion | 1.75 Billion |
| Deferred Revenue Non Current | 26.24 Million | 28.53 Million | 31.13 Million | 36.11 Million | 41.31 Million | 33.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 184.32 Million | 141.8 Million | 103.76 Million | 108.08 Million | 140.56 Million | 158.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.88 Billion | 16.6 Billion | 20.17 Billion | 22.23 Billion | 24.96 Billion | 23.41 Billion |
| Stock Holders Equity | 14.88 Billion | 16.6 Billion | 20.17 Billion | 22.23 Billion | 24.96 Billion | 23.41 Billion |
| Common Stock | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.33 Billion |
| Retained Earnings | -2.99 Billion | -1.29 Billion | 2.23 Billion | 4.34 Billion | 7.56 Billion | 6.93 Billion |
| Accumulated other comprehensive income | 188.76 Million | 209.09 Million | 252.35 Million | 199.23 Million | 185.26 Million | 1.46 Billion |
| Common Stock Equity | 14.88 Billion | 16.6 Billion | 20.17 Billion | 22.23 Billion | 24.96 Billion | 23.41 Billion |
| Capital Lease Obligation | 755.48 Million | 780.02 Million | 881.88 Million | 954.43 Million | 1.12 Billion | - |
| Total Investments | 45.76 Million | 6.86 Million | 60.8 Million | 38.81 Million | 50.75 Million | 515.88 Million |
| Total Debt | 10.83 Billion | 9.77 Billion | 8.01 Billion | 6.64 Billion | 3.41 Billion | 4.9 Billion |
| Net Debt | 9.55 Billion | 8.18 Billion | 5.78 Billion | 4.35 Billion | 1.74 Billion | 3.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.98 Billion | 32.8 Billion | 32.58 Billion | 32.58 Billion | 32.78 Billion | 33.05 Billion |
| Total Current Assets | 5.07 Billion | 3.58 Billion | 3.01 Billion | 3.01 Billion | 3.12 Billion | 3.07 Billion |
| Cash And Short Term Investments | 3.26 Billion | 1.61 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 3.25 Billion | 1.61 Billion | 1.28 Billion | 1.28 Billion | 1.31 Billion | 1.42 Billion |
| Short Term Investments | 6.33 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.46 Million | 53.16 Million |
| Net Receivables | 1.39 Billion | 1.57 Billion | 1.27 Billion | 1.27 Billion | 1.41 Billion | 1.21 Billion |
| Inventory | 177.63 Million | 187.65 Million | 201.32 Million | 201.32 Million | 196.24 Million | 202.25 Million |
| Other Current Assets | 244.45 Million | 205.5 Million | 258.1 Million | 258.1 Million | 198.52 Million | 177.22 Million |
| Total Non-Current Assets | 28.91 Billion | 29.21 Billion | 29.57 Billion | 29.57 Billion | 29.66 Billion | 29.97 Billion |
| Net PPE | 23.69 Billion | 22.69 Billion | 23.03 Billion | 23.03 Billion | 23.13 Billion | 24.81 Billion |
| Good Will And Intangible Assets | 75.95 Million | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion | 99.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75.95 Million | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion | 99.78 Million |
| Long-Term Investments | 44.65 Million | 45.15 Million | 45.76 Million | 45.76 Million | 44.86 Million | 2.76 Billion |
| Tax Assets | - | - | 2.07 Billion | 2.07 Billion | - | 2.02 Billion |
| Other Non Current Assets | 5.09 Billion | 5.07 Billion | 2.99 Billion | 2.99 Billion | 5.05 Billion | 270.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.5 Billion | 18.06 Billion | 17.7 Billion | 17.7 Billion | 17.51 Billion | 17.48 Billion |
| Total Current Liabilities | 15.29 Billion | 13.86 Billion | 13.49 Billion | 13.49 Billion | 13.28 Billion | 14.73 Billion |
| Account Payables | 2.26 Billion | 2.94 Billion | 2.11 Billion | 2.11 Billion | 3.01 Billion | 1.72 Billion |
| Tax Payables | - | - | 481.08 Million | 481.08 Million | - | 478.36 Million |
| Short Term Debt | 8.91 Billion | 7.52 Billion | 6.81 Billion | 6.81 Billion | 6.78 Billion | 8.57 Billion |
| Deferred Revenue | 1.51 Billion | 109.43 Million | 122.64 Million | 122.64 Million | - | - |
| Other Current Liabilities | 2.61 Billion | 3.39 Billion | 4.44 Billion | 4.44 Billion | 3.48 Billion | 4.43 Billion |
| Total Non Current Liabilities | 4.2 Billion | 4.19 Billion | 4.2 Billion | 4.2 Billion | 4.23 Billion | 2.75 Billion |
| Long-Term Debt | 3.49 Billion | 3.49 Billion | 4.02 Billion | 4.02 Billion | 4.06 Billion | 2.59 Billion |
| Deferred Revenue Non Current | - | - | 26.24 Million | 26.24 Million | - | 27.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 710.3 Million | 705.66 Million | 184.32 Million | 184.32 Million | 168.43 Million | 131.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.48 Billion | 14.73 Billion | 14.88 Billion | 14.88 Billion | 15.27 Billion | 15.56 Billion |
| Stock Holders Equity | 14.48 Billion | 14.73 Billion | 14.88 Billion | 14.88 Billion | 15.27 Billion | 15.56 Billion |
| Common Stock | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion |
| Retained Earnings | 3.44 Billion | 3.66 Billion | -2.99 Billion | -2.99 Billion | 4.18 Billion | -2.33 Billion |
| Accumulated other comprehensive income | 164.22 Million | -39.67 Million | 188.76 Million | 188.76 Million | -22.25 Million | 213.69 Million |
| Common Stock Equity | 14.48 Billion | 14.73 Billion | 14.88 Billion | 14.88 Billion | 15.27 Billion | 15.56 Billion |
| Capital Lease Obligation | 675.51 Million | 516.63 Million | 755.48 Million | 755.48 Million | 566.15 Million | 825.14 Million |
| Total Investments | 50.99 Million | 50.21 Million | 45.76 Million | 45.76 Million | 50.32 Million | 53.16 Million |
| Total Debt | 12.4 Billion | 11.01 Billion | 10.83 Billion | 10.83 Billion | 10.84 Billion | 11.16 Billion |
| Net Debt | 9.15 Billion | 9.4 Billion | 9.55 Billion | 9.55 Billion | 9.52 Billion | 9.74 Billion |
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