Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
BEIJING AIRPORT (00694)
- 2.620
- +0.030+1.16%
Trading Jan 16 13:15 CST
12.00BMarket Cap-9.39P/E (TTM)
2.640High2.610Low4.87MVolume2.600Open2.590Prev Close12.76MTurnover0.26%Turnover RatioLossP/E (Static)4.58BShares3.25052wk High0.83P/B4.92BFloat Cap2.41052wk Low--Dividend TTM1.88BShs Float16.087Historical High--Dividend LFY1.16%Range %-1.415Historical Low2.622Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BEIJING AIRPORT (00694) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -0.89%184.63M | 4.06%184.85M | -0.71%186.33M | -5.35%190.56M | -5.08%186.28M | -12.17%177.63M | --187.65M | -7.78%201.32M | --196.25M | -4.84%202.25M |
| Accounts receivable | -20.96%1.26B | -12.50%1.21B | -13.68%1.32B | -19.15%1.02B | 13.96%1.6B | 15.80%1.38B | --1.53B | 89.87%1.27B | --1.4B | 58.97%1.2B |
| Notes receivable | 43.53%38.92M | 116.20%21.62M | -88.29%5.23M | 89.01%15.46M | 99.83%27.12M | 26.86%10M | --44.69M | -85.98%8.18M | --13.57M | --7.88M |
| Advance deposits and other receivables | -35.56%13.06M | 26.16%25.64M | -18.22%19.61M | -0.04%24.21M | 31.22%20.27M | 33.46%20.32M | --23.98M | 338.30%24.22M | --15.45M | -50.81%15.23M |
| Cash and equivalents | 12.23%2.21B | -16.52%2.72B | 43.05%2.31B | 11.38%1.43B | 49.89%1.97B | 127.75%3.25B | --1.61B | -19.40%1.28B | --1.31B | 48.86%1.43B |
| Financial assets at fair value-current assets | 47.47%11.08M | 27.77%8.1M | 62.26%8.21M | 88.45%9.53M | 37.47%7.51M | 8.64%6.34M | --5.06M | -26.35%5.06M | --5.46M | 0.00%5.83M |
| Other current assets | -13.14%101.59M | -19.74%148.17M | -0.48%157.39M | 6.36%202.07M | -17.02%116.96M | 4.16%184.6M | --158.15M | 4.10%189.99M | --140.95M | -10.09%177.22M |
| Special items of current assets | ---- | 8.57%42.93M | ---- | -6.95%36.14M | ---- | -16.46%39.54M | ---- | 0.72%38.84M | ---- | 90.41%47.33M |
| Total current assets | -2.55%3.85B | -14.14%4.36B | 12.10%4.02B | -2.86%2.93B | 26.45%3.95B | 64.84%5.08B | --3.59B | 8.97%3.02B | --3.12B | 41.08%3.08B |
| Non-current assets | ||||||||||
| Fixed assets | -2.68%20.08B | ---- | -3.86%20.3B | ---- | -4.11%20.63B | ---- | --21.12B | ---- | --21.52B | ---- |
| Property, plant and equipment | ---- | -3.98%20.98B | ---- | -3.79%21.57B | ---- | -4.07%21.85B | ---- | -4.40%22.42B | ---- | -4.50%22.77B |
| Investment property | -3.46%2.56B | -3.43%2.58B | -3.40%2.6B | -3.37%2.63B | -3.34%2.65B | -3.32%2.67B | --2.7B | -3.26%2.72B | --2.74B | -3.21%2.76B |
| Construction in progress | 13.31%1.05B | ---- | -8.21%913.47M | ---- | -3.68%924.95M | ---- | --995.2M | ---- | --960.28M | ---- |
| Associated company interest | ---- | -7.44%41.34M | ---- | -8.11%42.06M | ---- | --44.66M | ---- | --45.77M | ---- | ---- |
| long-term investment | -7.45%41.5M | ---- | -8.17%41.46M | ---- | -0.05%44.84M | ---- | --45.15M | ---- | --44.87M | ---- |
| Intangible assets | -3.27%1.33B | -5.45%71.81M | -3.11%1.36B | -3.87%87.74M | -4.36%1.37B | -23.88%75.95M | --1.4B | -19.37%91.28M | --1.43B | -0.28%99.79M |
| Deferred tax assets | -33.34%1.41B | -34.52%1.38B | -35.86%1.33B | -35.86%1.33B | 4.17%2.11B | 4.17%2.11B | --2.08B | 1.28%2.08B | --2.02B | -0.55%2.02B |
| Other illiquid assets | -82.64%54.02M | -8.52%283.08M | -1.43%283.08M | 0.36%280.13M | 13.57%311.16M | 14.55%309.45M | --287.2M | 6.39%279.11M | --273.98M | 4.43%270.14M |
| Special items of non-current assets | 565.73%66.18M | ---- | 326.86%48.52M | ---- | -2.61%9.94M | ---- | --11.37M | ---- | --10.21M | ---- |
| Total non-current assets | -5.00%27.12B | -5.93%27.2B | -5.81%27.52B | -6.18%27.75B | -3.75%28.55B | -3.55%28.91B | --29.22B | -3.72%29.57B | --29.66B | -3.91%29.98B |
| Total assets | -4.70%30.97B | -7.16%31.56B | -3.85%31.54B | -5.87%30.68B | -0.87%32.5B | 2.82%33.99B | --32.81B | -2.67%32.59B | --32.79B | -0.97%33.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -24.84%2.38B | -9.32%5.62B | -21.84%2.3B | -20.18%5.33B | 5.28%3.17B | 0.78%6.2B | --2.94B | -3.59%6.67B | --3.01B | -8.24%6.15B |
| Tax payable | 1.19%541.32M | ---- | 0.08%536.57M | ---- | 0.70%534.97M | ---- | --536.13M | ---- | --531.27M | ---- |
| Other payables and accrued expenses | 32.88%1.15B | ---- | 7.70%1.01B | ---- | -6.80%866.74M | ---- | --941.59M | ---- | --929.99M | ---- |
| Advance payment | -42.90%112.17M | ---- | -59.18%124.14M | ---- | -31.97%196.44M | ---- | --304.13M | ---- | --288.77M | ---- |
| Short-term borrowing | 1.29%7.47B | -8.22%8.14B | 11.82%8.14B | 14.56%7.52B | 12.36%7.38B | 26.64%8.87B | --7.28B | 5.81%6.56B | --6.56B | 112.76%7B |
| Financial lease liabilities-current liabilities | ---- | 9.06%195.41M | ---- | -42.45%131.05M | ---- | -20.21%179.19M | ---- | 38.19%227.73M | ---- | -13.05%224.56M |
| Other current liabilities | 0.00%1.51B | 0.00%37.35M | 0.00%1.51B | 0.86%14.59M | 0.00%1.51B | --37.35M | --1.51B | --14.46M | --1.51B | ---- |
| Special items of current liabilities | 1,426.84%2.52B | ---- | -14.36%211.94M | ---- | -23.87%164.79M | ---- | --247.48M | ---- | --216.48M | 551.75%1.34B |
| Total current liabilities | 13.77%15.81B | -3.22%14.81B | 0.40%13.92B | -3.61%13.01B | 4.67%13.9B | 3.85%15.3B | --13.87B | -8.75%13.5B | --13.28B | 40.75%14.73B |
| Net current assets | -20.24%-11.97B | -2.20%-10.45B | 3.69%-9.9B | 3.82%-10.08B | 2.03%-9.95B | 12.27%-10.22B | ---10.28B | 12.83%-10.48B | ---10.16B | -40.66%-11.65B |
| Total assets less current liabilities | -18.50%15.16B | -10.37%16.75B | -6.96%17.62B | -7.47%17.67B | -4.65%18.6B | 2.00%18.69B | --18.94B | 2.14%19.09B | --19.51B | -20.02%18.32B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -40.22%1.19B | -40.12%1.19B | -0.13%1.99B | -0.13%1.99B | -0.13%1.99B | -0.13%1.99B | --2B | 904.53%2B | --2B | 110.47%2B |
| Long-term remuneration payable to staff and workers | 2.89%203.06M | ---- | 16.96%190.39M | ---- | 40.21%197.35M | ---- | --162.79M | ---- | --140.75M | ---- |
| Financial lease liabilities-non-current liabilities | 10.07%521.43M | 10.61%549.01M | 13.19%584.77M | -3.00%511.95M | -16.33%473.71M | -17.36%496.33M | --516.64M | -14.22%527.76M | --566.16M | -5.14%600.59M |
| Deferred income-non-current liabilities | -19.57%21.02M | -21.56%20.5M | -18.58%21.37M | -18.58%21.37M | -5.57%26.14M | -3.75%26.14M | --26.24M | -8.02%26.24M | --27.68M | -6.99%27.16M |
| Convertible notes and bonds | ---- | 0.03%1.5B | ---- | 0.03%1.5B | ---- | --1.5B | ---- | --1.5B | ---- | ---- |
| Retirement benefit responsibility | ---- | 2.90%193.28M | ---- | 17.49%185.74M | ---- | 42.60%187.84M | ---- | 11.48%158.09M | ---- | 7.76%131.72M |
| Special items of non-current liabilities | ---- | ---- | 0.14%1.5B | ---- | -0.07%1.5B | ---- | --1.5B | ---- | --1.5B | ---- |
| Total non-current liabilities | -53.76%1.94B | -17.77%3.46B | 2.15%4.29B | 0.12%4.21B | -0.97%4.19B | 52.50%4.2B | --4.2B | 101.35%4.21B | --4.23B | -34.04%2.76B |
| Total liabilities | -1.87%17.75B | -6.36%18.26B | 0.81%18.21B | -2.72%17.22B | 3.31%18.09B | 11.52%19.5B | --18.07B | 4.88%17.7B | --17.51B | 19.41%17.49B |
| Total assets less total liabilities | -8.25%13.22B | -8.23%13.29B | -9.55%13.33B | -9.62%13.46B | -5.67%14.41B | -6.95%14.49B | --14.74B | -10.34%14.89B | --15.27B | -16.90%15.57B |
| Total equity and non-current liabilities | -18.50%15.16B | -10.37%16.75B | -6.96%17.62B | -7.47%17.67B | -4.65%18.6B | 2.00%18.69B | --18.94B | 2.14%19.09B | --19.51B | -20.02%18.32B |
| Equity | ||||||||||
| Share capital | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | --4.58B | 0.00%4.58B | --4.58B | 0.00%4.58B |
| Share premium | ---- | 0.00%6.3B | ---- | 0.00%6.3B | ---- | 0.00%6.3B | ---- | 0.00%6.3B | ---- | 0.00%6.3B |
| Capital reserve | 0.17%6.55B | 7.09%244.65M | 0.08%6.53B | 2.19%233.44M | -0.04%6.53B | -3.18%228.44M | --6.53B | -3.18%228.44M | --6.54B | 2.72%235.95M |
| Retained profit | ---- | 53.86%-1.55B | ---- | -46.47%-4.38B | ---- | -44.18%-3.37B | ---- | -131.15%-2.99B | ---- | ---2.34B |
| Undistributed profit | 52.81%-1.63B | ---- | -43.49%-4.51B | ---- | -31.23%-3.45B | ---- | ---3.14B | ---- | ---2.63B | ---- |
| Special items of shareholders' rights and interests | ---- | -48.33%-95.26M | ---- | -118.93%-86.85M | ---- | -188.54%-64.22M | ---- | -47.72%-39.67M | ---- | -61.28%-22.26M |
| Shareholders' Equity | -8.25%13.22B | -8.23%13.29B | -9.55%13.33B | -9.62%13.46B | -5.67%14.41B | -6.95%14.49B | --14.74B | -10.34%14.89B | --15.27B | -16.90%15.57B |
| Total equity | -8.25%13.22B | -8.23%13.29B | -9.55%13.33B | -9.62%13.46B | -5.67%14.41B | -6.95%14.49B | --14.74B | -10.34%14.89B | --15.27B | -16.90%15.57B |
| Total equity and total liabilities | -4.70%30.97B | -7.16%31.56B | -3.85%31.54B | -5.87%30.68B | -0.87%32.5B | 2.82%33.99B | --32.81B | -2.67%32.59B | --32.79B | -0.97%33.06B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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