Beijing Airport High-Tech Park Co., Ltd. (600463.SS)
CNY 11.13
(0.27%)
CNY 11.13
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.56 Billion | 2.91 Billion | 3.18 Billion | 2.81 Billion | 2.9 Billion |
| Total Current Assets | 1.59 Billion | 1.66 Billion | 1.81 Billion | 2.09 Billion | 1.59 Billion | 1.69 Billion |
| Cash And Short Term Investments | 119.15 Million | 155.01 Million | 222.27 Million | 344.88 Million | 257 Million | 284.34 Million |
| Cash and Cash Equivalents | 119.15 Million | 155.01 Million | 222.27 Million | 344.88 Million | 257 Million | 284.34 Million |
| Short Term Investments | -545.4 Million | -518.02 Million | -695.42 Million | -653.17 Million | -717.4 Million | 250.29 Million |
| Net Receivables | 1.1 Billion | 1.12 Billion | 1.23 Billion | 1.37 Billion | 308.93 Million | 193.15 Million |
| Inventory | 334.25 Million | 345.72 Million | 315.14 Million | 331.9 Million | 996.56 Million | 1.19 Billion |
| Other Current Assets | 31.9 Million | 36.01 Million | 42.09 Million | 40.71 Million | 29.45 Million | 26.38 Million |
| Total Non-Current Assets | 849.71 Million | 898.79 Million | 1.09 Billion | 1.08 Billion | 1.22 Billion | 1.21 Billion |
| Net PPE | 155.31 Million | 179.64 Million | 180.13 Million | 191.65 Million | 173.84 Million | 121.42 Million |
| Good Will And Intangible Assets | 5.79 Million | 8.35 Million | 10.53 Million | 13.16 Million | 15.67 Million | 17.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.79 Million | 8.35 Million | 10.53 Million | 13.16 Million | 15.67 Million | 17.26 Million |
| Long-Term Investments | 636.91 Million | 616.99 Million | 832.09 Million | 779.79 Million | 938.64 Million | 2.00 |
| Tax Assets | 39.42 Million | 36.96 Million | 58.35 Million | 58.09 Million | 50.1 Million | 46.02 Million |
| Other Non Current Assets | 12.25 Million | 56.82 Million | 13.07 Million | 40.69 Million | 42.73 Million | 1.02 Billion |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.32 Billion | 1.37 Billion | 1.66 Billion | 1.88 Billion | 1.5 Billion | 1.44 Billion |
| Total Current Liabilities | 1.17 Billion | 1.33 Billion | 1.6 Billion | 1.72 Billion | 1.45 Billion | 1.43 Billion |
| Account Payables | 437.87 Million | 347.72 Million | 396.14 Million | 532.77 Million | 474.84 Million | 416.27 Million |
| Tax Payables | 1.8 Million | 4.6 Million | 4.62 Million | 3.25 Million | 3.37 Million | 5.28 Million |
| Short Term Debt | 452.58 Million | 715.99 Million | 785.5 Million | 695 Million | 606 Million | 718 Million |
| Deferred Revenue | 285.77 Million | 80.06 Million | 161.17 Million | 289.36 Million | 129.78 Million | 5.28 Million |
| Other Current Liabilities | 3.06 Million | 191.14 Million | 257.7 Million | 211.58 Million | 248.95 Million | 293.97 Million |
| Total Non Current Liabilities | 143.08 Million | 37.76 Million | 68.6 Million | 158.29 Million | 49.87 Million | 13.8 Million |
| Long-Term Debt | 132.79 Million | 27.92 Million | 50.17 Million | 141.5 Million | 34.1 Million | - |
| Deferred Revenue Non Current | 4.71 Million | 4.86 Million | 7.6 Million | 8.16 Million | 11.83 Million | 13.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | 1.00 | - | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 1.11 Billion | 1.18 Billion | 1.24 Billion | 1.29 Billion | 1.3 Billion | 1.46 Billion |
| Stock Holders Equity | 1.08 Billion | 1.18 Billion | 1.21 Billion | 1.24 Billion | 1.25 Billion | 1.41 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 203.38 Million | 303.36 Million | 335.27 Million | 367.34 Million | 377.52 Million | 394.43 Million |
| Accumulated other comprehensive income | -48.62 Million | -48.62 Million | -48.62 Million | -48.62 Million | -52.34 Million | 83.18 Million |
| Common Stock Equity | 1.08 Billion | 1.18 Billion | 1.21 Billion | 1.24 Billion | 1.25 Billion | 1.41 Billion |
| Capital Lease Obligation | 1.79 Million | 7.42 Million | 9.11 Million | 12.03 Million | - | - |
| Total Investments | 91.51 Million | 98.96 Million | 136.66 Million | 126.62 Million | 221.23 Million | 250.29 Million |
| Total Debt | 585.38 Million | 743.92 Million | 835.68 Million | 836.5 Million | 640.1 Million | 718 Million |
| Net Debt | 466.22 Million | 588.9 Million | 613.41 Million | 491.61 Million | 383.1 Million | 433.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.34 Billion | 2.43 Billion | 2.44 Billion | 2.44 Billion | 2.59 Billion |
| Total Current Assets | 1.48 Billion | 1.52 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.73 Billion |
| Cash And Short Term Investments | 50.68 Million | 92.8 Million | 120.55 Million | 119.15 Million | 119.15 Million | 133.31 Million |
| Cash and Cash Equivalents | 50.68 Million | 92.8 Million | 120.55 Million | 119.15 Million | 119.15 Million | 133.31 Million |
| Short Term Investments | - | -550.26 Million | - | -545.4 Million | -545.4 Million | -552.83 Million |
| Net Receivables | 1.06 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.23 Billion |
| Inventory | 339.53 Million | 338.06 Million | 335.86 Million | 334.25 Million | 334.25 Million | 336.21 Million |
| Other Current Assets | 29.92 Million | 29.48 Million | 34.72 Million | 31.9 Million | 31.9 Million | 26.19 Million |
| Total Non-Current Assets | 810.9 Million | 820.68 Million | 838.53 Million | 849.71 Million | 849.71 Million | 865.04 Million |
| Net PPE | 128.44 Million | 131.76 Million | 151.79 Million | 155.31 Million | 155.31 Million | 158.14 Million |
| Good Will And Intangible Assets | 4.38 Million | 4.87 Million | 5.12 Million | 5.79 Million | 5.79 Million | 6.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.38 Million | 4.87 Million | 5.12 Million | 5.79 Million | 5.79 Million | 6.37 Million |
| Long-Term Investments | 599.33 Million | 633.44 Million | 598.82 Million | 636.91 Million | 636.91 Million | 649.77 Million |
| Tax Assets | 40.62 Million | 40.09 Million | 39.82 Million | 39.42 Million | 39.42 Million | 38.83 Million |
| Other Non Current Assets | 38.11 Million | 10.5 Million | 42.96 Million | 12.25 Million | 12.25 Million | 11.92 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.25 Billion | 1.29 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.48 Billion |
| Total Current Liabilities | 1.08 Billion | 1.2 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.38 Billion |
| Account Payables | 335.39 Million | 368.06 Million | 393.61 Million | 437.87 Million | 437.87 Million | 386.12 Million |
| Tax Payables | - | 2.06 Million | 6.7 Million | 1.8 Million | 1.8 Million | 5.32 Million |
| Short Term Debt | 384.32 Million | 507.93 Million | 469.39 Million | 452.58 Million | 452.58 Million | 617 Million |
| Deferred Revenue | 44.45 Million | 326.08 Million | 53.46 Million | 285.77 Million | 285.77 Million | 375.35 Million |
| Other Current Liabilities | 324.97 Million | 1.7 Million | 270.64 Million | 3.06 Million | 3.06 Million | 2.87 Million |
| Total Non Current Liabilities | 165.62 Million | 88.57 Million | 154.67 Million | 143.08 Million | 143.08 Million | 100.94 Million |
| Long-Term Debt | 156.06 Million | 80.86 Million | 143 Million | 132.79 Million | 132.79 Million | 90.15 Million |
| Deferred Revenue Non Current | 4.59 Million | 4.63 Million | 4.67 Million | 4.71 Million | 4.71 Million | 4.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | - | 1.84 Million | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.04 Billion | 1.05 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Stock Holders Equity | 1.02 Billion | 1.03 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 142.96 Million | 149.71 Million | 184.54 Million | 203.38 Million | 203.38 Million | 245.39 Million |
| Accumulated other comprehensive income | 584.4 Million | -48.62 Million | 584.4 Million | -48.62 Million | -48.62 Million | 584.4 Million |
| Common Stock Equity | 1.02 Billion | 1.03 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion |
| Capital Lease Obligation | - | 1.89 Million | 1.84 Million | 1.79 Million | 1.79 Million | 6.65 Million |
| Total Investments | 599.33 Million | 83.17 Million | 598.82 Million | 91.51 Million | 91.51 Million | 96.93 Million |
| Total Debt | 540.39 Million | 588.79 Million | 614.23 Million | 585.38 Million | 585.38 Million | 707.15 Million |
| Net Debt | 489.7 Million | 495.99 Million | 493.68 Million | 466.22 Million | 466.22 Million | 573.84 Million |
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8921
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