Beijing Capital International Airport Company Limited
BJCHF
$0.3489
$0.02337.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.10M | 196.90M | 281.99M | 448.72M | 224.09M |
| Total Receivables | 185.39M | 147.33M | 234.81M | 197.26M | 221.86M |
| Inventory | 25.68M | 26.11M | 26.56M | 24.44M | 25.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.39M | 31.00M | 19.56M | 28.20M | 25.22M |
| Total Current Assets | 554.55M | 401.34M | 562.92M | 698.63M | 497.17M |
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| Total Current Assets | 554.55M | 401.34M | 562.92M | 698.63M | 497.17M |
| Net Property, Plant & Equipment | 3.01B | 3.20B | 3.14B | 3.26B | 3.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 187.12M | 12.02M | 195.33M | 10.45M | 194.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 588.09M | 580.75M | 724.22M | 700.62M | 702.27M |
| Total Assets | 4.35B | 4.20B | 4.63B | 4.68B | 4.54B |
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| Total Accounts Payable | 316.96M | 177.63M | 452.02M | 311.50M | 407.54M |
| Total Accrued Expenses | 12.35M | 185.49M | 11.89M | 183.20M | 15.16M |
| Short-term Debt | 1.12B | 1.03B | 1.05B | 1.22B | 1.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.21M | 20.53M | 23.49M | 30.37M | 34.27M |
| Total Finance Division Other Current Liabilities | 438.71M | 368.17M | 442.92M | 359.49M | 455.72M |
| Total Other Current Liabilities | 438.71M | 368.17M | 442.92M | 359.49M | 455.72M |
| Total Current Liabilities | 1.92B | 1.78B | 1.98B | 2.11B | 1.92B |
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| Total Current Liabilities | 1.92B | 1.78B | 1.98B | 2.11B | 1.92B |
| Long-Term Debt | 481.24M | 478.41M | 498.00M | 480.69M | 483.71M |
| Short-term Debt | 1.12B | 1.03B | 1.05B | 1.22B | 1.01B |
| Capital Leases | 80.59M | 70.14M | 67.53M | 68.30M | 71.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.18M | 28.37M | 31.86M | 29.45M | 26.18M |
| Total Liabilities | 2.51B | 2.36B | 2.58B | 2.68B | 2.50B |
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| Common Stock & APIC | 631.05M | 1.49B | 652.82M | 1.50B | 1.54B |
| Retained Earnings | 317.54M | 332.81M | 478.88M | 473.72M | 508.25M |
| Treasury Stock & Other | 888.51M | 20.08M | 922.39M | 22.60M | -5.49M |
| Total Common Equity | 1.84B | 1.84B | 2.05B | 1.99B | 2.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.84B | 1.84B | 2.05B | 1.99B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84B | 1.84B | 2.05B | 1.99B | 2.04B |
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