Beijing Capital International Airport Company Limited
Beijing Capital International Airport Company Limited
0694.HK
Valuace
78
Růst
38
Zdraví
67
Cena
$ 1.84
Dnes
+0.01 (0.38%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.085.495.494.562.233.343.5910.8111.269.578.738.517.667.226.866.505.78
Cost of Revenues8.475.233.913.924.404.604.394.574.814.154.164.204.314.053.900.290.24
Gross Profit2.600.261.580.64-2.17-1.26-0.806.246.455.424.574.313.343.172.976.225.54
Revenue 4-20252-20254-20242-20241-20244-20233-20232-20234-20223-2022
Total Revenues2.832.752.812.680.002.571.241.990.480.65
Cost of Revenues2.731.831.971.940.002.131.671.790.701.60
Gross Profit0.100.920.840.740.000.44-0.430.20-0.22-0.94
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.231.241.080.660.580.561.601.490.431.801.32
Depreciation & Amortization2.681.511.291.551.561.641.991.491.371.401.551.591.451.541.521.511.51
Total Operating Expenses3.190.491.932.051.381.441.552.742.411.871.671.510.950.890.844.143.86
Operating Income-0.58-0.23-0.35-1.41-3.66-2.68-2.733.404.043.552.892.802.392.282.182.071.50
Operating Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20234-20223-2022
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.790.610.650.630.000.620.260.67-0.330.35
Total Operating Expenses0.260.990.931.000.001.03-0.201.070.89-0.16
Operating Income-0.16-0.07-0.09-0.260.00-0.57-0.47-0.84-0.88-1.08
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.020.020.020.020.050.030.030.040.030.030.030.020.020.010.010.01
Interest Expense0.410.280.300.280.250.220.120.160.180.240.390.510.550.610.640.730.72
Other Expense-0.55-0.26-0.28-0.31-0.34-0.140.02-0.17-0.21-0.08-0.52-0.61-0.53-0.51-0.62-0.59-0.71
IBT-1.13-0.50-0.63-1.72-4.00-2.82-2.713.233.833.472.382.191.861.781.561.490.79
Income Tax Expense0.970.120.76-0.02-0.48-0.70-0.680.810.960.870.600.550.470.450.390.370.20
Net Income-2.01-0.61-1.39-1.70-3.53-2.12-2.032.422.872.601.781.641.391.331.171.110.60
Net Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20234-20223-2022
Interest Income0.010.000.000.000.000.140.000.150.000.00
Interest Expense0.140.130.140.000.000.000.080.00-0.060.18
Other Expense-0.13-0.14-0.14-0.140.00-0.130.17-0.18-0.350.17
IBT-0.29-0.21-0.23-0.400.00-0.70-0.29-1.02-1.23-0.90
Income Tax Expense0.160.050.78-0.020.000.050.000.020.22-0.23
Net Income-0.46-0.16-1.01-0.380.00-0.66-0.29-1.04-1.44-0.68
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.37$-0.77$-0.46$-0.44$0.55$0.66$0.60$0.41$0.38$0.32$0.31$0.27$0.26$0.14
EPS Diluted$0.00$0.00$0.00$-0.37$-0.77$-0.46$-0.44$0.55$0.66$0.60$0.41$0.38$0.32$0.31$0.27$0.26$0.14
Shares Outstanding4.584.584.584.584.584.584.584.374.334.334.344.324.354.294.264.284.33
Diluted Shares Outstanding4.584.584.584.584.584.584.584.374.334.334.344.324.354.294.264.284.33
Per Share Data TTM 4-20252-20254-20242-20241-20244-20233-20232-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$-0.03$-0.14$0.00$-0.23$-0.32$-0.15
EPS Diluted$0.00$0.00$0.00$0.00$-0.03$-0.14$0.00$-0.23$-0.32$-0.15
Shares Outstanding4.584.584.584.584.584.580.004.584.584.58
Diluted Shares Outstanding4.584.584.584.584.584.580.004.584.584.58
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.281.431.281.592.222.301.661.811.614.532.112.182.051.820.950.88
Short Term Investments0.010.010.010.010.060.040.050.520.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.291.441.291.602.292.341.722.321.614.532.112.182.051.820.950.88
Accounts Receivable1.271.081.270.000.890.901.421.401.351.140.000.000.000.001.061.09
Inventory0.200.190.200.220.220.170.160.150.120.120.130.120.110.130.130.10
Other Current Assets0.260.230.250.000.220.300.090.260.070.031.271.391.171.140.211.09
Total Current Assets3.022.933.022.773.623.703.384.133.165.823.503.693.343.092.352.08
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents2.731.433.251.281.431.590.962.222.852.30
Short Term Investments0.000.010.010.010.050.010.030.060.030.04
Total Cash & ST Investments2.731.443.261.291.481.600.992.292.882.34
Accounts Receivable1.231.081.391.270.000.000.780.890.860.90
Inventory0.180.190.180.200.200.220.210.220.210.17
Other Current Assets0.220.230.240.250.240.000.200.220.180.30
Total Current Assets4.362.935.083.023.082.772.183.624.133.70
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23.0323.3823.0324.1125.2826.1630.9230.2427.1627.7628.9127.9729.1830.1930.6631.91
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets1.420.090.091.481.521.540.070.080.080.060.050.040.040.040.780.81
Long-Term Investments0.050.040.050.002.902.990.000.000.000.030.040.060.060.000.000.05
Other Long-Term Assets3.001.665.073.070.260.170.170.050.050.050.050.050.050.110.110.18
Total Long-Term Assets29.5727.7529.5730.7231.5331.7331.3630.5727.4828.0829.1928.2229.3630.3431.5532.90
Total Assets32.5930.6832.5933.4835.1535.4234.7434.7030.6433.9032.6931.9132.7033.4233.9034.98
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment22.8423.3823.7023.0324.8224.1125.9525.2826.9126.16
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.070.090.081.420.101.480.001.520.001.54
Long-Term Investments0.040.040.040.052.760.000.002.902.952.99
Other Long-Term Assets4.251.665.093.000.273.073.110.260.170.17
Total Long-Term Assets27.2027.7528.9129.5729.9830.7231.2031.5331.2531.73
Total Assets31.5630.6833.9932.5933.0633.4833.3835.1535.3835.42
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.120.962.122.041.561.261.061.520.060.050.040.040.020.022.292.41
Short-Term Debt6.817.676.817.862.083.200.863.150.165.674.644.313.167.650.140.14
Other Current Liabilities4.454.384.094.895.275.135.134.673.993.482.562.332.492.450.070.41
Current Liabilities13.5013.0113.5014.798.919.607.059.334.219.217.256.685.6710.132.492.94
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable1.770.961.912.121.732.040.001.560.081.26
Short-Term Debt9.187.679.096.818.577.863.762.082.233.20
Other Current Liabilities3.864.383.824.093.964.896.715.276.005.13
Current Liabilities14.8113.0115.3013.5014.7314.7910.478.918.319.60
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.024.004.021.925.933.442.551.764.845.137.047.9010.707.9416.9118.51
Capital Leases0.760.640.760.780.880.951.130.000.000.000.000.000.000.030.090.09
Def. Tax Liability-0.030.000.000.000.000.000.002.87-4.640.57-2.37-3.56-7.530.030.020.00
Total Liabilities17.7017.2217.7016.8814.9713.189.7811.289.2114.5314.4214.7116.4818.1419.4321.55
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt3.244.003.994.022.601.924.035.935.573.44
Capital Leases0.740.640.680.760.830.780.890.880.880.95
Def. Tax Liability0.000.000.00-0.030.000.000.000.00-3.300.99
Total Liabilities18.2617.2219.5017.7017.4916.8814.6514.9714.0013.18
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.584.584.584.584.584.584.584.334.334.334.334.334.334.334.334.33
Retained Earnings-2.99-4.383.82-1.292.234.357.576.945.834.664.073.122.692.322.211.40
Comprehensive Income0.190.150.190.000.000.000.00-18.97-17.64-16.41-14.92-13.45-12.13-10.73-9.172.64
Total Common Equity14.8913.4614.8916.6020.1722.2424.9623.4121.4319.3818.2717.2016.2115.2814.4713.43
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock4.584.584.584.584.584.584.584.584.584.58
Retained Earnings2.27-4.38-3.37-2.99-2.34-1.290.832.233.514.35
Comprehensive Income0.150.000.000.190.210.000.000.000.000.00
Total Common Equity13.2913.4614.4914.8915.5716.6018.7320.1721.3822.24
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.8311.6710.839.788.016.653.414.915.0010.8011.6812.2113.8615.5917.0518.66
Book Value14.8913.4614.8916.6020.1722.2424.9623.4121.4319.3818.2717.2016.2115.2814.4713.43
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value13.2913.4614.4914.8915.5716.6018.7320.1721.3822.24
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1.70-0.63-1.72-4.00-2.12-2.032.422.872.601.781.641.391.331.171.490.60
Depreciation & Amortization1.511.511.551.551.571.481.401.371.401.551.591.451.541.521.511.51
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.66-1.03-0.660.370.330.25-0.160.52-0.020.720.28-0.15-0.180.05-0.330.85
Change In Accounts Receivable-0.620.25-0.620.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.010.010.010.00-0.05-0.010.00-0.040.010.00-0.010.000.010.00-0.03-0.05
Other Non-cash Items0.270.240.250.58-0.41-0.690.24-0.070.280.560.640.560.560.560.180.74
Cash from Operations-0.350.00-0.58-1.50-0.62-0.993.914.694.274.614.163.263.253.302.843.69
Cash Flow From Operating Activities 2-20254-20242-20244-20233-20232-20234-20223-20223-20192-2019
Net Income-0.16-1.01-0.38-0.660.00-1.040.000.000.600.60
Depreciation & Amortization0.000.000.740.730.000.780.000.000.350.35
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.000.240.00-0.660.000.000.000.00-0.04-0.04
Change In Accounts Receivable0.000.250.00-0.620.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.010.000.010.000.000.000.000.000.00
Other Non-cash Items0.160.73-0.231.060.00-0.790.000.000.060.06
Cash from Operations0.000.000.000.480.37-1.06-0.14-0.840.980.98
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.33-0.37-0.27-0.52-0.64-0.95-0.78-2.79-0.67-0.19-2.44-0.57-0.50-0.25-0.35-0.33
Acquisitions0.000.000.000.000.000.000.000.000.070.000.000.000.000.00-0.050.00
Investments0.000.000.000.000.000.000.00-0.500.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.500.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.050.00-0.050.040.020.040.020.040.050.050.040.020.100.210.010.01
Cash from Investing-0.410.00-0.32-0.48-0.62-0.91-0.27-3.25-0.54-0.14-2.41-0.54-0.40-0.04-0.40-0.32
Cash Flow From Investing Activities 2-20254-20242-20244-20233-20232-20234-20223-20223-20192-2019
Capital Expenditure0.000.00-0.25-0.050.00-0.19-0.090.00-0.20-0.20
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.130.13
Other Investing Activities0.000.000.00-0.050.000.000.000.000.070.07
Cash from Investing0.000.000.00-0.05-0.08-0.19-0.09-0.08-0.07-0.07
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.290.000.87-4.46-3.45-0.67-4.63-0.19-5.68-7.03-4.82-4.16-8.16-1.65-1.64-15.37
Debt Issued44.240.841.926.224.823.903.140.09-0.136.154.292.526.420.190.0334.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.00-0.70-1.09-1.11-0.82-0.68-0.60-0.53-0.50-0.43-0.08-0.15
Other Financing Activities1.180.00-0.285.804.623.901.940.06-0.145.663.602.106.04-0.31-0.6612.34
Cash from Financing1.640.000.591.341.172.53-3.78-1.23-6.64-2.05-1.83-2.59-2.61-2.39-2.38-3.18
Cash Flow From Financing Activities 2-20254-20242-20244-20233-20232-20234-20223-20223-20192-2019
Debt Repaid0.000.000.000.000.001.20-0.090.00-1.16-1.16
Debt Issued12.4211.6713.0810.8311.1712.379.877.785.185.18
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.27-0.27
Other Financing Activities0.000.000.00-0.090.00-0.121.140.001.431.43
Cash from Financing0.000.000.00-0.09-0.411.081.050.72-1.38-1.38
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.510.15-0.31-0.63-0.070.63-0.140.19-2.922.42-0.070.130.230.870.070.20
Closing Cash Balance1.281.431.281.592.222.301.661.811.614.532.112.182.051.820.950.88
Cash position 2-20254-20242-20244-20233-20232-20234-20223-20223-20192-2019
Net Change in Cash0.00-3.253.25-0.02-0.13-0.160.82-0.19-0.04-0.04
Closing Cash Balance0.000.003.251.281.301.431.590.770.420.42
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.68-0.33-0.87-2.02-1.26-1.943.131.903.604.421.722.702.753.052.493.37
Real Free Cash Flow-0.68-0.33-0.87-2.02-1.26-1.943.131.903.604.421.722.702.753.052.493.37
Free Cash Flow 2-20254-20242-20244-20233-20232-20234-20223-20223-20192-2019
Free Cash Flow0.00-0.16-0.110.430.37-1.25-0.23-0.840.780.78
Real Free Cash Flow0.00-0.16-0.110.430.37-1.25-0.23-0.840.780.78
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