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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00694 BEIJING AIRPORT
Nominal 
2.790 +0.030 (+1.087%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.136% | -10.277% | -5.998% | -5.799% | 6.968% |
| ROAE (%) | -10.776% | -19.177% | -9.981% | -8.622% | 10.003% |
| Return on Capital Employed (%) | -8.887% | -18.865% | -8.066% | -7.878% | 8.736% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 3.004% | -94.315% | -33.114% | -34.641% | 44.439% |
| Pre-tax Profit Margin (%) | -37.703% | -179.392% | -84.325% | -75.551% | 29.872% |
| Net Profit Margin (%) | -37.222% | -158.078% | -63.280% | -56.721% | 22.380% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.223 X | 0.187 X | 0.406 X | 0.385 X | 0.480 X |
| Quick Ratio (X) | 0.209 X | 0.172 X | 0.382 X | 0.368 X | 0.458 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 54.317% | 50.409% | 42.599% | 37.221% | 28.159% |
| Total Debt / Total Assets (%) | 33.241% | 29.195% | 22.793% | 18.769% | 9.825% |
| Net Debt / Total Assets (%) | 29.308% | 24.446% | 16.464% | 12.285% | 5.034% |
| Total Debt / Shareholders' Funds (%) | 72.765% | 58.872% | 39.709% | 29.896% | 13.676% |
| Long Term Debt / Shareholders' Funds (%) | 27.014% | 11.554% | 29.398% | 15.486% | 10.222% |
| Net Debt / Shareholders' Funds (%) | 64.155% | 49.294% | 28.683% | 19.568% | 7.007% |
| Net Cash / (Debt) ($) | (9.551B) | (8.185B) | (5.787B) | (4.352B) | (1.749B) |
| Net Cash / (Debt) per share ($) | (2.086) | (1.787) | (1.264) | (0.950) | (0.382) |
| Total Debt / Capital Employed (%) | 56.736% | 52.293% | 30.529% | 25.743% | 12.326% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 21.766 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 80.056 Day | 129.511 Day | 94.369 Day | 115.013 Day | 46.855 Day |
| Payables Turnover (Day) | 250.574 Day | 466.978 Day | 263.435 Day | 219.629 Day | 74.511 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:12 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -376,494 |
| %Change | -63.851% |
| EPS / (LPS) | RMB -0.082 |
| NBV Per Share (¥) | RMB 3.164 |