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 | 62.06% | -30.17% | -37.16% | 100.24% | 23.48% |
| Total Receivables | 25.83% | -37.26% | 19.04% | -11.09% | 19.79% |
| Inventory | -1.65% | -1.69% | 8.64% | -5.95% | -8.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.32% | 58.45% | -30.62% | 11.79% | -16.50% |
| Total Current Assets | 38.18% | -28.70% | -19.42% | 40.52% | 16.90% |
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| Total Current Assets | 38.18% | -28.70% | -19.42% | 40.52% | 16.90% |
| Net Property, Plant & Equipment | -5.98% | 1.86% | -3.59% | 3.75% | -8.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,456.69% | -93.85% | 1,768.84% | -94.61% | 1,407.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26% | -19.81% | 3.37% | -0.24% | -1.86% |
| Total Assets | 3.43% | -9.29% | -0.94% | 2.95% | -1.14% |
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| Total Accounts Payable | 78.44% | -60.70% | 45.11% | -23.57% | 17.17% |
| Total Accrued Expenses | -93.34% | 1,459.44% | -93.51% | 1,108.80% | -92.29% |
| Short-term Debt | 8.85% | -2.00% | -13.86% | 21.10% | 8.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.26% | -12.61% | -22.65% | -11.39% | -1.46% |
| Total Finance Division Other Current Liabilities | 19.16% | -16.88% | 23.21% | -21.12% | 14.43% |
| Total Other Current Liabilities | 19.16% | -16.88% | 23.21% | -21.12% | 14.43% |
| Total Current Liabilities | 7.66% | -10.07% | -5.86% | 9.61% | 0.92% |
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| Total Current Liabilities | 7.66% | -10.07% | -5.86% | 9.61% | 0.92% |
| Long-Term Debt | 0.59% | -3.93% | 3.60% | -0.63% | -1.83% |
| Short-term Debt | 8.85% | -2.00% | -13.86% | 21.10% | 8.88% |
| Capital Leases | 14.90% | 3.86% | -1.12% | -4.54% | -3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85% | -10.94% | 8.21% | 12.48% | 0.71% |
| Total Liabilities | 6.39% | -8.53% | -3.89% | 7.25% | 0.23% |
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| Common Stock & APIC | -57.67% | 128.33% | -56.40% | -2.68% | 0.27% |
| Retained Earnings | -4.59% | -30.50% | 1.09% | -6.79% | -5.63% |
| Treasury Stock & Other | 4,324.18% | -97.82% | 3,981.65% | 511.31% | -120.64% |
| Total Common Equity | -0.35% | -10.25% | 3.04% | -2.34% | -2.78% |
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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 | -0.35% | -10.25% | 3.04% | -2.34% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.35% | -10.25% | 3.04% | -2.34% | -2.78% |
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