Beijing Capital International Airport Company Limited (0694.HK)

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2.34 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,281.806	1,428.999	1,590.413	959.939	2,224.473	2,848.53	2,296.801	1,830.962	1,664.626	2,248.821	1,806.125	2,948.534	1,614.649	2,839.193	4,530.369	2,682.463	2,112.869	2,682.311	2,184.273	2,041.404	2,052.283	1,890.39	1,818.404	1,228.397	948.542	780.395	882.185	259.817	683.595
Short Term Investments Numbers are in millions	5.057	53.16	6.866	30.688	60.804	33.18	38.811	57.321	50.75	41.892	515.88	14.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,286.863	1,482.159	1,597.279	990.627	2,285.277	2,881.71	2,335.612	1,888.283	1,715.376	2,290.713	2,322.005	2,963.531	1,614.649	2,839.193	4,530.369	2,682.463	2,112.869	2,682.311	2,184.273	2,041.404	2,052.283	1,890.39	1,818.404	1,228.397	948.542	780.395	882.185	259.817	683.595
Net Receivables Numbers are in millions	1,274.423	1,218.217	769.32	782.741	894.316	856.031	896.356	1,172.593	1,415.581	1,453.115	1,398.921	1,646.997	1,353.027	1,206.979	1,138.584	1,196.816	1,265.808	1,253.327	1,391.672	1,276.212	1,168.628	1,264.042	0	0	1,060.858	0	1,093.634	0	0
Inventory Numbers are in millions	201.322	202.251	218.299	212.536	218.341	206.691	166.477	166.12	157.374	138.7	153.589	124.875	118.427	119.753	123.474	125.858	125.65	120.022	118.226	119.718	114.647	125.192	125.185	146.555	129.801	122.581	103.547	76.615	57.906
Other Current Assets Numbers are in millions	258.105	177.224	182.504	197.103	221.521	182.514	297.029	175.147	94.768	138.561	257.915	31.526	72.504	54.469	26.909	1,196.816	1,265.808	7.994	1,391.672	1,276.212	1,168.628	1,264.042	1,142.173	1,157.263	212.961	923.659	0	1,207.142	1,808.599
Total Current Assets Numbers are in millions	3,015.656	3,079.851	2,767.402	2,183.007	3,619.455	4,126.946	3,695.474	3,402.143	3,383.099	4,021.089	4,132.43	4,766.929	3,158.607	4,220.394	5,819.336	4,005.137	3,504.327	4,063.654	3,694.171	3,437.334	3,335.558	3,279.624	3,085.762	2,532.215	2,352.162	1,826.635	2,079.366	1,543.574	2,550.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,032.813	24,816.708	24,110.73	25,945.25	25,281.057	26,908.805	26,160.687	27,293.733	30,921.852	30,410.97	30,244.601	26,477.076	27,157.946	27,203.603	27,764.679	28,233.116	28,914.066	29,525.059	27,966.924	28,503.271	29,177.033	29,542.338	30,189.378	29,990.477	30,660.155	31,330.859	31,910.864	32,378.166	33,095.556
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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,420.87	99.787	1,482.294	100.068	1,523.803	85.368	1,537.833	63.424	71.905	68.88	78.276	78.506	83.163	57.458	64.736	44.41	47.829	45.585	38.804	36.145	37.757	30.79	40.505	755.869	776.817	789.809	811.724	831.043	850.475
Goodwill and Intangible Assets Numbers are in millions	1,420.87	99.787	1,482.294	100.068	1,523.803	85.368	1,537.833	63.424	71.905	68.88	78.276	78.506	83.163	57.458	64.736	44.41	47.829	45.585	38.804	36.145	37.757	30.79	40.505	755.869	776.817	789.809	811.724	831.043	850.475
Long Term Investments Numbers are in millions	45.767	2,764.592	0	0	2,902.097	2,947.932	2,993.767	3,039.797	0	0	0	0	0	33.458	34.869	41.211	39.858	56.301	55.647	59.84	56.142	52.492	0	0	0	0	52.201	0	0
Tax Assets Numbers are in millions	2,076.363	2,024.571	2,050.195	2,035.694	1,564.531	1,136.4	862.585	437.986	194.993	197.146	190.187	176.92	183.524	160.519	167.675	132.407	132.478	117.097	102.05	62.453	35.95	32.605	0	0	0	0	0	113.46	111.621
Other Non-Current Assets Numbers are in millions	2,997.87	270.137	3,072.779	3,114.929	256.393	172.57	172.57	180.565	172.57	83.159	52.615	55.194	54.018	52.818	52.895	52.776	52.668	53.695	53.671	64.245	54.127	59.838	107.071	118.531	109.995	115.974	126.457	0	0
Total Non-Current Assets Numbers are in millions	29,573.683	29,975.795	30,715.998	31,195.941	31,527.881	31,251.075	31,727.442	31,015.505	31,361.32	30,760.155	30,565.679	26,787.696	27,478.651	27,507.856	28,084.854	28,503.92	29,186.899	29,797.737	28,217.096	28,725.954	29,361.009	29,718.063	30,336.954	30,864.877	31,546.967	32,236.642	32,901.246	33,322.669	34,057.652
Total Assets Numbers are in millions	32,589.339	33,055.646	33,483.4	33,378.948	35,147.336	35,378.021	35,422.916	34,417.648	34,744.419	34,781.244	34,698.109	31,554.625	30,637.258	31,728.25	33,904.19	32,509.057	32,691.226	33,861.391	31,911.267	32,163.288	32,696.567	32,997.687	33,422.716	33,397.092	33,899.129	34,063.277	34,980.612	34,866.243	36,607.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,115.92	1,725.088	2,039.032	2,262.61	1,556.219	77.719	1,260.485	54.784	1,058.245	30.884	1,515.016	40.057	63.744	45.237	54.053	15.111	44.635	28.335	38.725	28.539	20.979	17.296	23.59	2,408.627	2,287.815	2,453.704	2,409.712	2,868.173	2,361.178
Short Term Debt Numbers are in millions	6,811.341	8,572.435	7,857.025	3,755.873	2,080.142	2,231.51	3,204.633	1,727.533	862.239	1,293.322	3,147.483	3,146.466	160.711	2,666.619	5,670.475	3,174.37	4,644.713	5,140.366	4,310.193	4,559.923	3,159.955	3,161.967	7,654.594	7,639.935	138.925	139.556	142.533	136.932	14,866.821
Tax Payables Numbers are in millions	481.087	478.363	477.559	477.771	477.159	477.521	475.264	479.439	563.759	542.182	574.871	483.122	764.738	474.143	611.786	436.62	622.983	454.796	554.484	407.987	463.44	433.611	439.664	37.123	61.76	5.777	126.198	87.916	91.577
Deferred Revenue Numbers are in millions	122.649	0	0	-2,262.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.123	0	5.777	-16.335	87.916	0
Other Current Liabilities Numbers are in millions	4,445.542	4,433.837	4,893.483	6,710.796	5,270.286	5,999.235	5,131.637	6,512.59	5,129.773	6,470.824	4,671.561	4,131.957	3,988.711	3,621.722	3,481.488	2,919.665	2,562.924	3,911.896	2,330.917	2,631.176	2,489.754	2,787.794	2,447.44	5.502	66.859	4.855	405.696	2.739	93.728
Total Current Liabilities Numbers are in millions	13,495.452	14,731.36	14,789.54	10,466.669	8,906.647	8,308.464	9,596.755	8,294.907	7,050.257	7,795.03	9,334.06	7,318.48	4,213.166	6,333.578	9,206.016	6,109.146	7,252.272	9,080.597	6,679.835	7,219.638	5,670.688	5,967.057	10,125.624	10,091.187	2,493.599	2,603.892	2,941.606	3,095.76	17,321.727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,021.755	2,597.385	1,918.601	4,027.128	5,930.987	5,572.385	3,443.725	2,422.268	2,551.388	2,732.083	1,758.572	1,776.117	4,838.177	4,994.427	5,132.726	7,500.259	7,038.396	6,991.163	7,902.213	8,243.746	10,699.461	11,309.444	7,936.636	8,395.964	16,907.655	17,493.173	18,514.638	18,977.578	6,606.02
Deferred Revenue Non-Current Numbers are in millions	26.242	27.156	28.53	29.196	31.132	32.618	36.117	38.332	41.31	41.341	33.745	34.912	27.558	25.246	25.996	17.468	17.288	8.397	9.217	11.248	11.426	11.621	12.202	12.375	2.549	2.722	2.885	7.16	8.391
Deferred Tax Liabilities Non-Current Numbers are in millions	-26.242	0	0	0	0	-3,295.774	985.276	-678.283	-672.214	-1,449.218	2,870.182	1,375.494	-4,641.28	-2,307.817	565.806	-4,328.246	-2,366.336	-1,830.859	-3,562.512	-3,666.532	-7,529.953	-8,141.802	34.929	34.61	23.68	14.498	0.497	0	10,613.588
Other Non-Current Liabilities Numbers are in millions	184.329	131.72	141.809	122.237	103.762	3,380.661	-877.191	806.089	812.78	1,584.067	-2,711.641	-1,237.199	4,769.822	2,453.091	-404.671	4,450.17	2,480.616	1,945.528	3,680.145	3,778.801	7,633.164	8,257.999	30.544	0	0	0	86.2	70.815	-10,552.638
Total Non-Current Liabilities Numbers are in millions	4,206.084	2,756.261	2,088.94	4,178.561	6,065.881	5,689.89	3,587.927	2,588.406	2,733.264	2,908.273	1,950.858	1,949.324	4,994.277	5,164.947	5,319.857	7,639.651	7,169.964	7,114.229	8,029.063	8,367.263	10,814.098	11,437.262	8,014.311	8,442.949	16,933.884	17,510.393	18,604.22	19,055.553	6,675.361
Total Liabilities Numbers are in millions	17,701.536	17,487.621	16,878.48	14,645.23	14,972.528	13,998.354	13,184.682	10,883.313	9,783.521	10,703.303	11,284.918	9,267.804	9,207.443	11,498.525	14,525.873	13,748.797	14,422.236	16,194.826	14,708.898	15,586.901	16,484.786	17,404.319	18,139.935	18,534.136	19,427.483	20,114.285	21,545.826	22,151.313	23,997.088
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	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	4,579.179	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	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
Retained Earnings Numbers are in millions	-2,990.599	-2,335.306	-1,293.811	828.18	2,232.824	3,508.426	4,349.361	5,646.014	7,569.874	6,951.977	6,939.142	6,134.482	5,828.675	5,131.973	4,664.731	4,238.837	4,070.163	3,667.476	3,118.846	3,100.924	2,689.063	2,697.613	2,317.559	2,310.792	2,211.151	1,799.896	1,403.7	1,398.189	1,255.892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	188.768	213.697	209.097	215.904	252.35	181.607	199.239	198.687	-19,784.945	1,538.08	-18,972.257	1,253.353	-17,639.274	978.904	-16,408.523	-14.214	-14,921.274	-14.031	-13,446.874	800.859	-12,125.029	619.858	-10,730.866	0	-9,165.249	0	2,644.771	0	-5,732.19
Other Total Stockholders Equity Numbers are in millions	6,300.867	13,110.455	13,110.455	13,110.455	13,110.455	13,110.455	13,110.455	13,110.455	32,596.79	11,256.994	31,115.416	10,568.096	28,909.524	9,787.958	26,791.219	10,204.747	24,789.211	9,682.23	23,199.507	8,343.714	21,316.857	7,945.007	19,365.198	8,221.274	17,094.854	7,818.206	5,055.425	6,985.851	12,756.072
Total Shareholders Equity Numbers are in millions	14,887.803	15,568.025	16,604.92	18,733.718	20,174.808	21,379.667	22,238.234	23,534.335	24,960.898	24,077.941	23,413.191	22,286.821	21,429.815	20,229.725	19,378.317	18,760.26	18,268.99	17,666.565	17,202.369	16,576.387	16,211.781	15,593.368	15,282.781	14,862.956	14,471.646	13,948.992	13,434.786	12,714.93	12,610.664
Total Equity Numbers are in millions	14,887.803	15,568.025	16,604.92	18,733.718	20,174.808	21,379.667	22,238.234	23,534.335	24,960.898	24,077.941	23,413.191	22,286.821	21,429.815	20,229.725	19,378.317	18,760.26	18,268.99	17,666.565	17,202.369	16,576.387	16,211.781	15,593.368	15,282.781	14,862.956	14,471.646	13,948.992	13,434.786	12,714.93	12,610.664
Total Liabilities & Shareholders Equity Numbers are in millions	32,589.339	33,055.646	33,483.4	33,378.948	35,147.336	35,378.021	35,422.916	34,417.648	34,744.419	34,781.244	34,698.109	31,554.625	30,637.258	31,728.25	33,904.19	32,509.057	32,691.226	33,861.391	31,911.267	32,163.288	32,696.567	32,997.687	33,422.716	33,397.092	33,899.129	34,063.277	34,980.612	34,866.243	36,607.752

Beijing Capital International Airport Company Limited

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