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 | 10.71% | -15.23% | 42.40% | 8.50% | 55.86% |
| Total Receivables | -20.68% | -9.74% | -16.44% | -20.45% | 18.17% |
| Inventory | -2.34% | 5.56% | -1.20% | -8.05% | -1.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.68% | -13.96% | -3.30% | 2.62% | -8.72% |
| Total Current Assets | -3.99% | -12.90% | 11.54% | -5.63% | 31.54% |
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| Total Current Assets | -3.99% | -12.90% | 11.54% | -5.63% | 31.54% |
| Net Property, Plant & Equipment | -3.18% | -2.24% | -4.20% | -6.78% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.70% | -4.09% | -3.59% | -6.62% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.78% | -15.42% | -16.26% | -18.84% | 4.63% |
| Total Assets | -6.10% | -5.82% | -4.32% | -8.56% | 3.11% |
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| Total Accounts Payable | -25.94% | -20.90% | -22.23% | -48.93% | 9.51% |
| Total Accrued Expenses | 54.62% | 4.40% | -18.51% | -5.63% | -62.28% |
| Short-term Debt | -0.20% | -6.90% | 11.27% | 11.30% | 16.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,404.38% | 375.20% | -14.79% | -40.97% | -20.81% |
| Total Finance Division Other Current Liabilities | 5.10% | -3.13% | -3.73% | -7.56% | -0.83% |
| Total Other Current Liabilities | 5.10% | -3.13% | -3.73% | -7.56% | -0.83% |
| Total Current Liabilities | 12.09% | -1.83% | -0.10% | -6.36% | 8.88% |
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| Total Current Liabilities | 12.09% | -1.83% | -0.10% | -6.36% | 8.88% |
| Long-Term Debt | -66.37% | -21.78% | -0.51% | -2.91% | 3.91% |
| Short-term Debt | -0.20% | -6.90% | 11.27% | 11.30% | 16.87% |
| Capital Leases | 8.45% | 12.21% | 12.63% | -5.76% | -12.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | 1.35% | 11.47% | 9.15% | 38.03% |
| Total Liabilities | -3.32% | -5.01% | 0.31% | -5.50% | 7.46% |
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| Common Stock & APIC | 139.37% | 1.44% | -58.98% | -2.85% | -57.15% |
| Retained Earnings | -35.74% | -33.25% | -37.52% | -38.20% | -16.41% |
| Treasury Stock & Other | -101.45% | -7.72% | 16,271.44% | -24.56% | 30,338.25% |
| Total Common Equity | -9.60% | -6.91% | -10.00% | -12.20% | -1.87% |
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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 | -9.60% | -6.91% | -10.00% | -12.20% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.60% | -6.91% | -10.00% | -12.20% | -1.87% |
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