Beijing Capital International Airport Company Limited
HKEX:0694.HK
2.87 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,281.806 | 1,590.413 | 2,224.473 | 2,296.801 | 1,664.626 | 1,806.125 | 1,614.649 | 4,530.369 | 2,112.869 | 2,184.273 | 2,052.283 | 1,818.404 | 948.542 | 882.185 | 683.595 | 576.458 | 3,134.996 | 152.818 | 556.811 | 1,274.548 | 1,099.935 | 1,179.194 | 1,249.144 | 593.753 | 831.47 |
Kortetermijnbeleggingen
| 5.057 | 6.866 | 60.804 | 38.811 | 50.75 | 506.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 417.2 | 610 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,286.863 | 1,597.279 | 2,285.277 | 2,335.612 | 1,664.626 | 2,312.832 | 1,614.649 | 4,530.369 | 2,112.869 | 2,184.273 | 2,052.283 | 1,818.404 | 948.542 | 882.185 | 683.595 | 576.458 | 3,134.996 | 152.818 | 556.811 | 1,274.548 | 1,099.935 | 1,529.194 | 1,666.344 | 1,203.753 | 831.47 |
Nettovorderingen
| 1,274.423 | 769.32 | 894.316 | 896.356 | 1,389.094 | 1,386.376 | 1,279.857 | 1,138.584 | 1,265.808 | 1,391.672 | 1,168.628 | 0 | 1,060.858 | 1,093.634 | 0 | 0 | 0 | 0 | 1,269.85 | 901.489 | 563.166 | 501.278 | 320.336 | 462.682 | 399.483 |
Voorraad
| 201.322 | 218.299 | 218.341 | 166.477 | 157.374 | 153.589 | 118.427 | 123.474 | 125.65 | 118.226 | 114.647 | 125.185 | 129.801 | 103.547 | 57.906 | 24.002 | 13.21 | 13.934 | 14.579 | 118.699 | 88.967 | 90.796 | 65.361 | 60.892 | 43.662 |
Overige vlottende activa
| 258.105 | 182.504 | 221.521 | 297.029 | 172.005 | 279.633 | 145.674 | 26.909 | 0 | -0 | 0 | 1,142.173 | 212.961 | 1,093.634 | 1,808.599 | 1,862.956 | 863.741 | 3,400.377 | 100 | 55.126 | 321.393 | 236.782 | 211.404 | 505.888 | 97.355 |
Totaal vlottende activa
| 3,015.656 | 2,767.402 | 3,619.455 | 3,695.474 | 3,383.099 | 4,132.43 | 3,158.607 | 5,819.336 | 3,504.327 | 3,694.171 | 3,335.558 | 3,085.762 | 2,352.162 | 2,079.366 | 2,550.1 | 2,463.416 | 4,011.947 | 3,567.129 | 1,941.24 | 2,349.862 | 2,073.461 | 2,358.05 | 2,263.445 | 2,233.215 | 1,371.97 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 23,032.813 | 24,110.73 | 25,281.057 | 26,160.687 | 30,916.675 | 26,972.627 | 26,050.982 | 26,629.287 | 27,750.245 | 27,298.979 | 28,492.753 | 30,189.378 | 30,660.155 | 31,910.864 | 33,095.556 | 34,217.029 | 7,986.574 | 8,213.966 | 8,277.747 | 7,029.809 | 6,956.278 | 6,942.395 | 7,211.312 | 7,503.936 | 7,197.011 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | 0.533 | 0.639 | 0.742 | 0 | 0 |
Immateriële activa
| 1,420.87 | 1,482.294 | 1,523.803 | 1,537.833 | 71.905 | 3,350.25 | 1,190.127 | 1,200.128 | 1,211.65 | 706.749 | 722.037 | 40.505 | 776.817 | 811.724 | 850.475 | 887.427 | 241.592 | 235.503 | 234.174 | 251.16 | 258.438 | 269.457 | 264.765 | 0 | 0 |
Goodwill en immateriële activa
| 1,420.87 | 1,482.294 | 1,523.803 | 1,537.833 | 71.905 | 3,350.25 | 1,190.127 | 1,200.128 | 1,211.65 | 706.749 | 722.037 | 40.505 | 776.817 | 811.724 | 850.475 | 887.427 | 241.592 | 235.503 | 234.174 | 251.587 | 258.971 | 270.096 | 265.507 | 0 | 0 |
Langetermijnbeleggingen
| 45.767 | 0 | 2,902.097 | 2,993.767 | 30,793.587 | 30,132.69 | 27,057.585 | 34.869 | 39.858 | 55.647 | 56.142 | 0 | 0 | 52.201 | 0 | 0 | 0 | 0 | 27.247 | 30.041 | 0 | -345.202 | 0 | 0 | 0 |
Belastingvorderingen
| 2,076.363 | 2,050.195 | 1,564.531 | 862.585 | 194.993 | 190.187 | 183.524 | 167.675 | 132.478 | 102.05 | 35.95 | 0 | 0 | -52.201 | 111.621 | 87.358 | 14.658 | 21.172 | 24.467 | 38.108 | 28.916 | 38.029 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,997.87 | 3,072.779 | 256.393 | 172.57 | -30,988.58 | -30,322.877 | -27,241.109 | -167.675 | -132.478 | -102.05 | -35.95 | 107.071 | 109.995 | 178.658 | 0 | 24.689 | 25.802 | 26.674 | 356.985 | 2 | 30.733 | 350 | 10.762 | 278.359 | 287.192 |
Totaal niet-vlottende activa
| 29,573.683 | 30,715.998 | 31,527.881 | 31,727.442 | 30,988.58 | 30,322.877 | 27,241.109 | 27,864.284 | 29,001.753 | 28,061.375 | 29,270.932 | 30,336.954 | 31,546.967 | 32,901.246 | 34,057.652 | 35,216.503 | 8,268.626 | 8,497.315 | 8,920.62 | 7,351.545 | 7,274.898 | 7,255.318 | 7,487.581 | 7,782.295 | 7,484.203 |
Totaal activa
| 32,589.339 | 33,483.4 | 35,147.336 | 35,422.916 | 34,744.419 | 34,698.109 | 30,637.258 | 33,904.19 | 32,691.226 | 31,911.267 | 32,696.567 | 33,422.716 | 33,899.129 | 34,980.612 | 36,607.752 | 37,679.919 | 12,280.573 | 12,064.444 | 10,861.86 | 9,701.407 | 9,348.359 | 9,613.368 | 9,751.026 | 10,015.51 | 8,856.173 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 2,115.92 | 2,039.032 | 1,556.219 | 1,260.485 | 1,308.356 | 1,735.741 | 1,172.691 | 923.153 | 665.003 | 732.353 | 759.115 | 23.59 | 2,287.815 | 2,409.712 | 2,361.178 | 16,756.172 | 1,174.815 | 1,849.33 | 1,384.838 | 949.964 | 699.229 | 529.948 | 92.89 | 144.446 | 578.642 |
Kortlopende schulden
| 6,811.341 | 7,857.025 | 2,080.142 | 3,204.633 | 862.239 | 3,147.483 | 160.711 | 5,670.475 | 4,644.713 | 4,310.193 | 3,159.955 | 7,654.594 | 138.925 | 142.533 | 14,866.821 | 0 | 0 | 0 | 800 | 750 | 230 | 510 | 520 | 540 | 76.656 |
Belastingschulden
| 481.087 | 477.559 | 477.159 | 475.264 | 563.759 | 574.871 | 764.738 | 611.786 | 622.983 | 554.484 | 463.44 | 439.664 | 61.76 | 126.198 | 91.577 | 44.173 | 313.771 | 319.394 | 345.415 | 211.533 | 119.945 | 185.584 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 122.649 | 0 | 0 | 0 | -862.239 | -3,147.483 | -160.711 | -5,670.475 | -4,644.713 | -4,310.193 | -3,159.955 | 0 | 0 | -16.335 | 0 | 0 | 0 | 0 | 345.415 | 211.533 | 119.945 | 185.584 | 169.858 | 409.72 | 174.283 |
Overige kortlopende verplichtingen
| 4,445.542 | 4,893.483 | 5,270.286 | 5,131.637 | 5,741.901 | 7,598.319 | 3,040.475 | 8,282.863 | 6,587.269 | 5,947.482 | 4,911.573 | 2,447.44 | 66.859 | 405.696 | 93.728 | 46.212 | 315.388 | 320.797 | 5.891 | 6.431 | 6.919 | 9.344 | 308.075 | 268.588 | 207.183 |
Totaal kortlopende verplichtingen
| 13,495.452 | 14,789.54 | 8,906.647 | 9,596.755 | 7,050.257 | 9,334.06 | 4,213.166 | 9,206.016 | 7,252.272 | 6,679.835 | 5,670.688 | 10,125.624 | 2,493.599 | 2,941.606 | 17,321.727 | 16,802.384 | 1,490.203 | 2,170.127 | 2,536.144 | 1,917.928 | 1,056.093 | 1,234.876 | 1,090.823 | 1,362.754 | 1,036.764 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 4,021.755 | 1,918.601 | 5,930.987 | 3,443.725 | 1,617.285 | 1,758.572 | 4,838.177 | 5,132.726 | 7,038.396 | 7,902.213 | 10,699.461 | 7,936.636 | 16,907.655 | 18,514.638 | 6,606.02 | 8,489.126 | 0 | 0 | 0 | 0 | 813.239 | 1,039.728 | 1,663.204 | 1,860 | 4,216.197 |
Uitgestelde opbrengsten niet-vlottend
| 26.242 | 28.53 | 31.132 | 36.117 | 41.31 | 33.745 | 27.558 | 25.996 | 17.288 | 9.217 | 11.426 | 12.202 | 2.549 | 2.885 | 8.391 | 11.929 | 10.94 | 14.354 | 17.839 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -26.242 | 0 | 0 | 0 | 1,575.975 | 1,724.827 | 4,810.619 | 5,106.73 | 7,021.108 | 7,892.996 | 10,688.035 | 34.929 | 23.68 | 0.497 | 10,613.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.742 | 11.758 | 12.15 |
Overige niet-vlottende verplichtingen
| 184.329 | 141.809 | 103.762 | 108.085 | -1,617.285 | -1,758.572 | -4,838.177 | -5,132.726 | -7,038.396 | -7,902.213 | -10,699.461 | 30.544 | 0 | 86.2 | -10,552.638 | 66.616 | 40.418 | 46.624 | 116.612 | 104.32 | 122.332 | 118.735 | 0.093 | 0.142 | 0.073 |
Totaal niet-vlottende verplichtingen
| 4,206.084 | 2,088.94 | 6,065.881 | 3,587.927 | 1,617.285 | 1,758.572 | 4,838.177 | 5,132.726 | 7,038.396 | 7,902.213 | 10,699.461 | 8,014.311 | 16,933.884 | 18,604.22 | 6,675.361 | 8,567.671 | 51.358 | 60.978 | 134.451 | 104.32 | 935.571 | 1,158.463 | 1,677.039 | 1,871.9 | 4,228.42 |
Totaal passiva
| 17,701.536 | 16,878.48 | 14,972.528 | 13,184.682 | 9,783.521 | 11,284.918 | 9,207.443 | 14,525.873 | 14,422.236 | 14,708.898 | 16,484.786 | 18,139.935 | 19,427.483 | 21,545.826 | 23,997.088 | 25,370.055 | 1,541.561 | 2,231.105 | 2,670.595 | 2,022.248 | 1,991.664 | 2,393.339 | 2,767.862 | 3,234.654 | 5,265.184 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 6,809.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,579.179 | 4,579.179 | 4,579.179 | 4,579.179 | 4,579.179 | 4,330.89 | 4,330.89 | 4,330.89 | 4,330.89 | 4,330.89 | 4,330.89 | 4,330.89 | 4,330.89 | 4,330.89 | 4,330.89 | 4,330.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -2,990.599 | -1,293.811 | 2,232.824 | 4,349.361 | 13,895.588 | 12,566.3 | 10,821.254 | 9,041.064 | 7,940.013 | 6,899.659 | 6,041.128 | 2,317.559 | 2,211.151 | 1,403.7 | 1,255.892 | 1,139.207 | 1,641.383 | 989.178 | 680.04 | 518.124 | 288.801 | 272.683 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 188.768 | 209.097 | 252.35 | 199.239 | 185.264 | 1,460.576 | 1,222.246 | 950.938 | 942.662 | 916.395 | 784.338 | -10,730.866 | -9,165.249 | 2,644.771 | -5,732.19 | -4,230.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,300.867 | 13,110.455 | 13,110.455 | 13,110.455 | 6,300.867 | 5,055.425 | 5,055.425 | 5,055.425 | 5,055.425 | 5,055.425 | 5,055.425 | 19,365.198 | 17,094.854 | 5,055.425 | 12,756.072 | 11,070.018 | 9,097.629 | 8,844.161 | 7,508.07 | 7,126.015 | 7,047.983 | 6,928.595 | 6,960.673 | 6,767.878 | 3,577.428 |
Totaal eigen vermogen van aandeelhouders
| 14,887.803 | 16,604.92 | 20,174.808 | 22,238.234 | 24,960.898 | 23,413.191 | 21,429.815 | 19,378.317 | 18,268.99 | 17,202.369 | 16,211.781 | 15,282.781 | 14,471.646 | 13,434.786 | 12,610.664 | 12,309.864 | 10,739.012 | 9,833.339 | 8,188.11 | 7,644.139 | 7,336.784 | 7,201.278 | 6,960.673 | 6,767.878 | 3,577.428 |
Totaal eigen vermogen
| 14,887.803 | 16,604.92 | 20,174.808 | 22,238.234 | 24,960.898 | 23,413.191 | 21,429.815 | 19,378.317 | 18,268.99 | 17,202.369 | 16,211.781 | 15,282.781 | 14,471.646 | 13,434.786 | 12,610.664 | 12,309.864 | 10,739.012 | 9,833.339 | 8,191.265 | 7,679.159 | 7,356.695 | 7,220.029 | 6,983.164 | 6,780.856 | 3,590.989 |
Totaal passiva en aandeelhoudersvermogen
| 32,589.339 | 33,483.4 | 35,147.336 | 35,422.916 | 34,744.419 | 34,698.109 | 30,637.258 | 33,904.19 | 32,691.226 | 31,911.267 | 32,696.567 | 33,422.716 | 33,899.129 | 34,980.612 | 36,607.752 | 37,679.919 | 12,280.573 | 12,064.444 | 10,861.86 | 9,701.407 | 9,348.359 | 9,613.368 | 9,751.026 | 10,015.51 | 8,856.173 |