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 | 42.40% | 8.50% | 55.86% | 126.81% | 5.23% |
| Total Receivables | -16.44% | -20.45% | 18.17% | 14.42% | 47.66% |
| Inventory | -1.20% | -8.05% | -1.26% | -12.35% | -14.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.30% | 2.62% | -8.72% | 6.27% | -15.50% |
| Total Current Assets | 11.54% | -5.63% | 31.54% | 64.51% | 17.39% |
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| Total Current Assets | 11.54% | -5.63% | 31.54% | 64.51% | 17.39% |
| Net Property, Plant & Equipment | -4.20% | -6.78% | -0.83% | -4.69% | -9.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.59% | -6.62% | -0.52% | -24.04% | -8.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.26% | -18.84% | 4.63% | 0.43% | -5.77% |
| Total Assets | -4.32% | -8.56% | 3.11% | 2.62% | -6.36% |
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| Total Accounts Payable | -22.23% | -48.93% | 9.51% | 11.61% | -1.70% |
| Total Accrued Expenses | -18.51% | -5.63% | -62.28% | -5.92% | -53.47% |
| Short-term Debt | 11.27% | 11.30% | 16.87% | 26.38% | -1.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.79% | -40.97% | -20.81% | -85.95% | -87.73% |
| Total Finance Division Other Current Liabilities | -3.73% | -7.56% | -0.83% | -4.24% | -6.57% |
| Total Other Current Liabilities | -3.73% | -7.56% | -0.83% | -4.24% | -6.57% |
| Total Current Liabilities | -0.10% | -6.36% | 8.88% | 3.64% | -14.13% |
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| Total Current Liabilities | -0.10% | -6.36% | 8.88% | 3.64% | -14.13% |
| Long-Term Debt | -0.51% | -2.91% | 3.91% | 74.58% | 204.84% |
| Short-term Debt | 11.27% | 11.30% | 16.87% | 26.38% | -1.43% |
| Capital Leases | 12.63% | -5.76% | -12.96% | -17.53% | -23.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.47% | 9.15% | 38.03% | 34.41% | 0.28% |
| Total Liabilities | 0.31% | -5.50% | 7.46% | 11.29% | -0.50% |
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| Common Stock & APIC | -58.98% | -2.85% | -57.15% | -0.20% | -4.93% |
| Retained Earnings | -37.52% | -38.20% | -16.41% | -23.21% | -29.68% |
| Treasury Stock & Other | 16,271.44% | -24.56% | 30,338.25% | -23.31% | -40.53% |
| Total Common Equity | -10.00% | -12.20% | -1.87% | -7.13% | -12.66% |
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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 | -10.00% | -12.20% | -1.87% | -7.13% | -12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.00% | -12.20% | -1.87% | -7.13% | -12.66% |
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