tiprankstipranks
Beijing Capital International Airport Co Ltd Class H (HK:0694)
:0694
Hong Kong Market
0694
Beijing Capital International Airport Co
RESEARCH TOOLSreports
Want to see HK:0694 full AI Analyst Report?

Beijing Capital International Airport Co (0694) Financial Statements

7 Followers

Beijing Capital International Airport Co Financial Overview

Beijing Capital International Airport Co's market cap is currently HK$8.29B. The company's EPS TTM is HK$-0.111; its P/E ratio is -18.50; Beijing Capital International Airport Co is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 5.49B¥ 5.49B¥ 4.56B¥ 2.23B¥ 3.34B
Gross Profit¥ 257.57M¥ 1.58B¥ 640.96M¥ -2.17B¥ -643.39M
Operating Income¥ -233.88M¥ -347.08M¥ -1.41B¥ -3.66B¥ -2.68B
EBITDA¥ 1.28B¥ 950.17M¥ 112.92M¥ -2.13B¥ -1.03B
Net Income¥ -613.73M¥ -1.39B¥ -1.70B¥ -3.53B¥ -2.12B
Balance Sheet
Cash & Short-Term Investments¥ 1.91B¥ 1.44B¥ 1.29B¥ 1.60B¥ 2.23B
Total Assets¥ 30.03B¥ 30.68B¥ 32.59B¥ 33.48B¥ 35.15B
Total Debt¥ 11.44B¥ 11.67B¥ 10.83B¥ 9.78B¥ 8.01B
Net Debt¥ 9.59B¥ 10.25B¥ 9.55B¥ 8.19B¥ 5.79B
Total Liabilities¥ 17.16B¥ 17.22B¥ 17.70B¥ 16.88B¥ 14.97B
Stockholders' Equity¥ 12.86B¥ 13.46B¥ 14.89B¥ 16.60B¥ 20.17B
Cash Flow
Free Cash Flow¥ 832.64M¥ -325.11M¥ -868.83M¥ -2.02B¥ -1.26B
Operating Cash Flow¥ 1.37B¥ 97.60M¥ -575.86M¥ -1.50B¥ -621.49M
Investing Cash Flow¥ -534.68M¥ -409.13M¥ -318.64M¥ -479.18M¥ -620.65M
Financing Cash Flow¥ -423.95M¥ 457.17M¥ 585.56M¥ 1.34B¥ 1.17B
Currency in CNY

Beijing Capital International Airport Co Earnings and Revenue History

Income Statement >

Beijing Capital International Airport Co Debt to Assets

Balance Sheet >

Beijing Capital International Airport Co Cash Flow

Cash Flow >

Beijing Capital International Airport Co Forecast EPS vs Actual EPS

Earnings >