Beijing Capital International Airport Company Limited (0694.HK)

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0694.HK
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2.87 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Beijing Capital International Airport Company Limited

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