Beijing Airport High-Tech Park Co., Ltd. (600463.SS)

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600463.SS
Financials

10.11 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-6.748	-34.834	-18.837	-42.016	-9.925	-7.694	-50.888	-75.399	-4.08	36.178	-5.119	-40.39	-11.366	32.771	-6.209	28.743	-0.689	-8.713	-10.266	6.625	-1.959	-18.549	-10.012	19.817	-2.114	-8.576	6.179	-43.103	-3.391	54.271	7.949	3.074	3.547	19.911	1.616	2.501	8.603	3.98	7.641	7.168	6.339	16.313	12.724	19.29	11.582	17.207	27.311	5.621	27.142	18.669	22.463	-17.916	50.775	28.927	11.551	-17.948	40.058	19.331	19.378	-3.074	31.651	22.045	4.902	4.112	8.479	49.876	7.277	13.918	13.23	15.085	5.225	13.278	8.366	12.368	4.311	7.717	15.229	7.301	4.351	4.737	14.621	11.674	4.639
Depreciation & Amortization Numbers are in millions	0	0	0	10.449	10.449	12.843	-22.179	13.726	13.726	13.676	13.676	19.361	19.361	19.246	19.246	17.081	17.081	60.383	-29.588	29.588	0	53.357	-25.184	25.184	0	46.133	-22.378	22.378	0	42.12	-20.776	20.776	0	35.699	-17.393	17.393	0	24.631	-10.303	10.303	0	20.711	-10.444	10.444	0	16.035	-7.141	7.141	0	15.118	-7.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.486	0.059	2.981	2.166	1.834	2.094	1.857	1.962	1.59	1.542	1.153	1.103
Deferred Income Tax 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	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	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
Stock Based Compensation 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	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	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
Change In Working Capital Numbers are in millions	0	0	0	14.306	0	-203.311	28.109	-28.109	0	-99.605	-7.585	7.585	0	10.477	-67.6	67.6	0	-351.2	-61.845	61.845	0	-59.437	16.533	-16.533	0	-46.658	74.932	-74.932	0	467.806	37.278	-37.278	0	-100.243	-27.232	27.232	0	-125.175	-7.027	7.027	0	-209.311	-123.307	123.307	0	-276.028	90.38	-90.38	0	202.426	-219.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.921	-36.131	-56.38	-51.346	6.063	-24.547	-18.825	16.173	1.787	-8.666	1.611	-118.468
Accounts Receivables Numbers are in millions	0	0	0	18.109	0	-214.773	39.832	-39.832	0	-69.029	-21.716	21.716	0	-11.751	-81.852	81.852	0	-321.328	-9.792	9.792	0	-150.215	45.493	-45.493	0	126.626	45.776	-45.776	0	122.138	520.519	-520.519	0	-74.79	-24.083	24.083	0	6.779	26.387	-26.387	0	-15.365	-25.677	25.677	0	-35.227	14.028	-14.028	0	75.603	-175.633	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	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-3.803	0	11.462	-11.723	11.723	0	-30.575	14.13	-14.13	0	22.228	14.252	-14.252	0	-29.872	-52.054	52.054	0	90.777	-28.961	28.961	0	-173.284	29.156	-29.156	0	345.668	-483.24	483.24	0	-25.452	-3.149	3.149	0	-131.954	-33.414	33.414	0	-193.946	-97.63	97.63	0	-240.8	76.352	-76.352	0	126.823	-43.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.765	-39.331	-123.6	-17.924	-49.651	-37.43	-0.367	-3.724	2.284	11.947	-10.29	-109.366
Change In Accounts Payables 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	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	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
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.156	3.199	67.221	-33.421	55.715	12.883	-18.458	19.897	-0.496	-20.613	11.901	-9.102
Other Non Cash Items Numbers are in millions	0	0	-11.956	53.698	0.711	188.431	-36.494	29.6	-13.726	85.929	-6.09	-26.947	5.119	40.39	11.366	-32.771	6.209	-28.743	0.689	8.713	10.266	-6.625	1.959	18.549	10.012	-19.817	2.114	8.576	-6.179	43.103	3.391	-54.271	-7.949	-3.074	-3.547	-19.911	-1.616	-2.501	-8.603	-3.98	-7.641	-7.168	-6.339	-16.313	-12.724	-19.29	-11.582	-17.207	-27.311	-5.621	-27.142	-18.669	-22.463	17.916	-50.775	-28.927	-11.551	17.948	-40.058	-19.331	-19.378	3.074	-31.651	-22.045	-4.902	-4.112	-8.479	-49.876	-7.277	-13.918	-13.23	-15.085	-5.225	3.864	3.748	1.219	1.959	1.061	1.135	2.771	0.03	4.217	0.518	1.669	1.027
Operating Cash Flow Numbers are in millions	0	0	-18.704	8.416	-18.126	-44.053	-40.489	7.523	-50.888	-75.399	-4.08	36.178	-0	49.135	-69.085	40.305	-171.997	169.382	-4.581	53.34	-146.581	47.868	106.414	-13.975	-50.466	0.23	-88.477	-71.747	-136.357	33.53	541.243	112.246	9.142	59.35	46.925	69.337	-28.564	-50.654	87.308	19.179	-83.367	-159.282	-12.38	91.439	-10.701	-49.694	66.789	-125.572	-115.077	128.782	72.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.293	-23.958	-39.811	-42.909	16.675	-6.089	-6.895	22.516	12.33	8.016	16.107	-111.699
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.346	-0.428	-0.263	-0.633	-0.517	-0.568	-0.521	-1.024	-2.039	-3.718	-1.054	-0.579	-0.356	-3.355	-27.653	-0.311	-0.421	-13.876	-12.884	-0.931	-0.273	-17.972	-3.839	6.778	-13.11	-3.013	-1.187	-1.288	-1.342	-2.949	-1.656	-1.67	-1.931	-2.674	-0.446	-0.646	-0.694	-0.133	-0.128	-0.144	-0.377	-4.475	-0.193	-1.138	-0.981	-50.32	-55.339	-4.345	-0.153	-1.133	-0.22	-0.548	-3.068	-0.2	-0.181	-0.519	-0.036	-0.103	-1.646	-2.839	-4.051	0.335	-1.246	-3.253	-1.466	-7.594	-1.196	-0.411	-2.419	-31.229	-55.661	-4.061	-4.434	36.942	-14.994	-15.832	-9.43	-8.387	-11.602	-4.928	-1.286	-76.855	-6.68	-22.215	-14.757
Acquisitions Net Numbers are in millions	-74.42	0	0	0	0	0.011	0.002	0	0	-0.184	0.2	0	0	0.078	0	0.002	3	-5.56	0	0	0	4.69	0	0	0	8.765	0	0	0	-42.85	0.361	-0.021	10.9	-26.57	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	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.184	0	0	0	0	0	-0.386	0	0	0	0	0	17.979	0	0	0	-2.5	-13.75	0	-110.553	3.181	-63	-19.96	-0	2.95	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	4.066	0	2.711	0	3.795	0	0	0	0	0	0	4.275	0.244	0.28	0.286	0.117	0.54	0.549	0.193	0.104	1	0.37	0.154	0.005	0.115	0	0.091	0	0	0	0	0.023	0.112	0.088	0	0.01	0.736	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	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0	0	0	0	0	0.002	0	0	-0.184	0	3.877	0	0.078	22.326	-0.384	-0.421	0.004	2	-0.931	0.002	-17.972	5	20.008	-20	116.987	-95	-4.986	-20	87.051	-70	-9.936	-10	7.326	-9.991	10.034	-10	-0.133	-0.128	-0.144	0	0.112	0.088	-49.63	0	83.998	-133.312	0.071	0.005	0.001	0.003	0.005	-3.068	-0.2	0.001	0.031	0.055	0.098	0.015	-2.839	-4.051	-14.287	0.635	0.186	-1.466	0.45	-1.196	-0.4	0.22	-31.229	0.12	-4.061	-4.434	3.189	-1.883	2.185	-0.387	0.605	-0.362	-0.034	-0.183	0.008	-6.68	-22.215	-14.757
Investing Cash Flow Numbers are in millions	-74.766	-0.428	-0.263	-0.633	-0.517	-0.557	-0.519	-1.024	-2.039	0.164	-0.854	6.009	-0.356	-3.276	-5.327	-0.695	2.579	-19.432	-10.884	-0.931	4.004	-13.032	1.442	27.072	-32.993	120.779	-109.388	-6.082	-131.791	45.432	-133.925	-31.433	-1.026	-18.853	-10.437	9.479	-10.694	-0.133	-0.128	-0.144	-0.354	-4.363	-0.106	-50.768	-0.971	34.414	-188.651	-4.274	-0.148	-1.132	-0.217	-0.543	-3.068	-0.2	-0.18	-0.487	0.019	-0.005	-1.631	-2.839	-3.467	-13.951	-0.611	-3.067	-1.466	-7.144	-1.196	-0.811	-2.199	-31.229	-55.541	-4.061	-4.434	40.13	-16.878	-13.647	-12.817	-7.782	-11.965	-4.962	-1.469	-76.847	-6.68	-22.215	-14.757
Financing Activities:
Debt Repayment Numbers are in millions	194.477	-37.832	-47.256	-21.81	28.649	-122.333	85	9.5	-40	-20	-41.49	-16.75	32.05	-59.24	45.93	8.5	-9.5	-17	67.5	-218.38	296.897	-85.84	-28.24	-170.142	134.447	-152.5	218	97.5	50	-1.5	-404.813	94.691	60	-200.589	-23.786	-60	-631.7	-5.82	30	-20.1	20	118.522	-180	50	-50.5	0.5	120	10	190	30	30	-5	-20	125	-30	-115	-20	0	247	-140	0	30	40	190	103	-8	-10	-90	-20	-111	95	170	30	124	5	121	29	10	15	0	0	-20	0	-5	-20
Common Stock Issued 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	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	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 Repurchased 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	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	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
Dividends Paid Numbers are in millions	-8.421	-4.949	0	-9.106	-10.922	-9.688	-9.975	-8.885	-11.55	-10.7	-10.656	-10.106	-11.096	-10.703	-12.422	-13.084	-9.814	-10.199	-10.781	-10.051	-11.551	-9.222	-10.368	-12.557	-10.688	-12.497	-13.793	-16.738	-9.061	-7.69	-9.807	-18.292	-11.505	-43.839	-7.52	-15.761	-13.995	-21.577	-50.532	-29.384	-17.439	-31.176	-18.452	-28.643	-17.357	-17.387	-17.064	-44.929	-13.386	-12.038	-62.354	-21.036	-11.927	-11.083	-9.707	-20.376	-11.48	-11.388	-11.478	-21.113	-21.363	-14.387	-12.349	-21.054	-7.207	-5.855	-9.366	-13.981	-9.49	-10.518	-11.343	-27.069	-5.434	-4.449	-5.339	-18.587	-1.539	-2.753	-1.173	-28.556	-0.565	-0.829	-0.744	-1.061	-0.797
Other Financing Activities Numbers are in millions	29.412	11.35	21.831	0	-0	157.698	-5.02	5.02	12.5	110.932	35.749	1	5	112.765	0.162	0.162	0.161	0.181	-39.457	67.563	-71.127	26.557	67.477	-0.737	0.737	24.502	65.206	-2	109.77	-107.514	-96.579	3.4	-3.568	0.927	-1.365	-0.123	-1.243	896.646	-0.264	-11.393	-19.9	13.731	265.72	-2.58	-5.2	44.582	-4.8	-1.66	-6.702	-2.93	9.717	0	0	-0	0	-0	0	0	-0	0	0	15.75	-0	-0	0.4	4.1	0	0.8	-5.18	1.9	-0	0.445	0	-3.527	0	2.937	-2.937	-0	-0.6	25	4.5	-0	0	-3.104	230.767
Financing Cash Flow Numbers are in millions	215.468	-31.43	-25.426	-30.915	17.726	25.677	70.005	5.635	-39.05	80.232	-16.396	-25.856	25.954	42.822	33.67	-4.422	-19.154	-27.018	17.262	-160.839	214.218	-68.505	28.869	-183.436	124.497	-140.494	268.482	78.762	150.709	-116.817	-511.2	79.799	44.928	-243.501	-32.52	-75.884	-646.938	869.249	-20.796	-60.877	-17.339	101.077	67.268	18.776	-73.057	27.695	98.136	-36.589	169.912	15.032	-22.638	-26.036	-31.927	113.917	-39.707	-135.376	-31.48	-11.388	235.522	-161.113	-21.363	31.363	27.651	168.946	96.193	-9.755	-19.366	-103.181	-34.67	-119.618	83.657	143.376	24.566	116.025	-0.339	105.35	24.524	7.247	13.227	-3.556	3.935	-20.829	-0.744	-9.165	209.97
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	-0	32.793	70.742	-52.229	-30.084	-84.828	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	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	0	0	0	0	0	0	-0	-0	-0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	63.638	0.222	-44.392	-23.133	1.399	-18.933	28.997	12.135	-59.184	75.739	-73.56	-13.752	-59.23	92.476	-62.746	40.316	-188.572	118.121	3.631	-109.607	71.642	-33.669	136.725	-170.339	41.038	-19.486	70.617	0.934	-117.438	-37.855	-103.881	160.612	53.043	-203.004	3.968	2.932	-686.195	818.462	66.383	-41.843	-101.06	-62.568	54.783	59.447	-84.73	12.415	-23.726	-166.435	54.687	142.682	49.827	222.718	-133.425	87.274	-0.767	-99.514	-20.932	65.985	117.363	-63.015	-69.325	5.362	15.667	146.005	21.072	36.907	-87.29	24.598	-3.543	-49.924	9.911	46.511	-4.037	65.862	-41.176	51.892	-31.201	16.14	-4.826	-15.414	24.982	-85.346	0.592	-15.273	83.513
Cash At End Of Period Numbers are in millions	139.656	45.942	45.72	90.112	120.558	114.161	133.095	104.098	91.963	151.147	75.408	148.968	162.72	221.95	129.473	192.219	151.904	340.475	222.354	218.723	328.33	256.689	290.358	153.633	323.972	282.934	302.42	231.803	230.869	348.308	386.163	490.044	329.432	276.388	479.393	475.424	472.492	1,158.687	340.225	273.842	315.685	416.745	479.313	424.53	365.083	449.813	437.397	461.123	627.558	572.871	430.189	380.362	157.643	291.068	203.794	204.561	304.075	325.007	259.022	141.66	204.675	273.999	268.637	252.97	106.965	85.893	48.986	136.276	111.678	115.221	165.146	155.234	108.723	112.76	46.898	88.074	36.182	67.383	51.244	56.07	71.484	46.502	131.848	131.256	146.529

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