Beijing Capital International Airport Company Limited
BJCHF
$0.33
$0.0412.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.93% | 19.21% | 62.06% | -30.17% | -37.16% |
| Total Receivables | 4.61% | -3.96% | 25.83% | -37.26% | 19.04% |
| Inventory | 0.51% | 0.49% | -1.65% | -1.69% | 8.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.62% | -0.54% | -21.32% | 58.45% | -30.62% |
| Total Current Assets | -11.18% | 9.73% | 38.18% | -28.70% | -19.42% |
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| Total Current Assets | -11.18% | 9.73% | 38.18% | -28.70% | -19.42% |
| Net Property, Plant & Equipment | -4.51% | 5.87% | -5.98% | 1.86% | -3.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,757.02% | -94.64% | 1,456.69% | -93.85% | 1,768.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.19% | 0.77% | 1.26% | -19.81% | 3.37% |
| Total Assets | -1.24% | 1.34% | 3.43% | -9.29% | -0.94% |
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| Total Accounts Payable | 35.86% | -22.26% | 78.44% | -60.70% | 45.11% |
| Total Accrued Expenses | -90.38% | 1,448.62% | -93.34% | 1,459.44% | -93.51% |
| Short-term Debt | -7.66% | 1.33% | 8.85% | -2.00% | -13.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.89% | 394.14% | 42.26% | -12.61% | -22.65% |
| Total Finance Division Other Current Liabilities | 33.68% | -20.63% | 19.16% | -16.88% | 23.21% |
| Total Other Current Liabilities | 33.68% | -20.63% | 19.16% | -16.88% | 23.21% |
| Total Current Liabilities | 7.49% | 7.71% | 7.66% | -10.07% | -5.86% |
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| Total Current Liabilities | 7.49% | 7.71% | 7.66% | -10.07% | -5.86% |
| Long-Term Debt | -55.46% | -21.87% | 0.59% | -3.93% | 3.60% |
| Short-term Debt | -7.66% | 1.33% | 8.85% | -2.00% | -13.86% |
| Capital Leases | -4.43% | -4.90% | 14.90% | 3.86% | -1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48% | 2.26% | 2.85% | -10.94% | 8.21% |
| Total Liabilities | -2.18% | 1.57% | 6.39% | -8.53% | -3.89% |
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| Common Stock & APIC | 2.89% | 140.67% | -57.67% | 128.33% | -56.40% |
| Retained Earnings | -2.69% | -0.41% | -4.59% | -30.50% | 1.09% |
| Treasury Stock & Other | -164.16% | -97.65% | 4,324.18% | -97.82% | 3,981.65% |
| Total Common Equity | 0.06% | 1.02% | -0.35% | -10.25% | 3.04% |
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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 | 0.06% | 1.02% | -0.35% | -10.25% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | 1.02% | -0.35% | -10.25% | 3.04% |
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