Beijing Capital International Airport Company Limited (0694) 📈: отчетность и дивиденды за 2024

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		35.08	35.21	47.56	43.19	32.41	25.65	24.09	21.8	21.76	21.29
Выручка, млрд ¥		8.51	8.73	9.57	11.26	10.81	3.59	3.34	2.23	4.56	4.56
Чистая прибыль, млрд ¥		1.64	1.78	2.6	2.87	2.42	-2.03	-2.12	-3.53	-1.7	-1.7
EV, млрд ¥		44.65	41.48	50.95	46.29	33.03	29.05	28.82	31.95	18.55	17.79
EBIT, млрд ¥	2.39	2.8	2.89	3.55	4.04	3.5	-2.35	-2.68	-3.65	-1.38
EBITDA, млрд ¥		4.39	4.44	4.96	5.41	4.9	-0.8717	-2.6	-2.1	0.1734	-2.2
Баланс стоимость, млрд ¥		18.27	19.38	21.43	23.41	24.96	22.24	20.17	16.6	14.89	14.89
FCF, млрд ¥		1.72	4.42	3.6	1.9	3.13	-1.94	-1.26	-2.02	-0.8688	-0.8688
Операционный денежный поток, млрд ¥		4.16	4.61	4.27	4.69	3.91	-0.9869	-0.6215	-1.5	-0.5759	-0.5759
Операционная прибыль, млрд ¥		2.8	2.89	3.55	4.04	3.5	-2.35	-2.68	-3.66	-1.41	-1.35
Операционные расходы, млрд ¥		5.58	5.83	6.02	7.22	7.31	5.94	6.04	1.38	1.49	5.91
CAPEX, млрд ¥		2.44	0.1867	0.6671	2.79	0.7836	0.9515	0.5708	0.5196	0.293	0.293

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥								28.51	34.53	23.45	26.37		25.73		22.21		20.35		22.19		26.03		13.28
Выручка, млрд ¥										1.98	1.6		1.75		1.6		1.1	0.6527	1.13		1.99	1.24	2.57
Чистая прибыль, млрд ¥														-0.4486	-1.28	-0.5783	-1.4	-0.6776	-2.12	-0.5512	-1.04	-0.2941	-0.6553
EV, млрд ¥							30.92		35.16	24.75	29.77		29.64		26.94		26.08		28.11		31.24		18.55
EBIT, млрд ¥												-0.583	-0.4753	-0.5506	-1.07	-0.7256	-0.9731	-0.7738			-0.8401	-0.4685	-0.5705
EBITDA, млрд ¥		1.35	1.35	1.35	1.23	1.23	1.23	1.23													-0.1737	-0.2087	0.0497
Баланс стоимость, млрд ¥							24.08		24.96	23.53	22.24		21.38		20.17		18.73		16.6		15.57		14.89
FCF, млрд ¥				0.4748	0.782	0.782	0.782	0.782										-1.27	-0.2317		-1.25	0.3663	0.4318
Операционный денежный поток, млрд ¥														-0.1494	-0.2673	0.0513	-0.5708	-0.842	-0.2938	-0.2938	-1.06	0.3663	0.4823
Операционная прибыль, млрд ¥										-0.9187	-1.81		-1.06		-1.62		-1.7	-0.7828	-1.96		-0.8401	-0.4685	-0.5705
Операционные расходы, млрд ¥	1.58		1.63		1.98		1.78		1.88									1.44	1.59		1.07	-0.2024	1.03
CAPEX, млрд ¥													0.1344	0.144	0.1278	0.2698	0.0528	0.1051	0.0516	0.0881	0.1878		0.0505

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2001	2002	2003	2004	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥								2.11	4.53	1.61	1.81	1.66	2.3	2.22	1.59	1.28	1.28
Short Term Investments ¥			0.4505	0.3936	0.1701						0.5159	0.0508	0.0388	0.0608	0.0069	0.0051	0.0051
Long term investments ¥						0.0561	0.0556	0.0399	0.0349
Total Receivables ¥								1.27	1.14	1.3	1.4	1.41	0.8716	0.858	0.7693	1.27	1.27
Total Current Assets ¥								3.5	5.82	3.16	4.13	3.38	3.7	3.62	2.77	3.02	3.02
Чистые активы, млрд ¥								27.75	26.63	26.05	26.97	30.92	27.61	26.69	25.48	2.77	25.48
Активы, млрд ¥								32.69	33.9	30.64	34.7	34.74	35.42	35.15	33.48	32.59	32.59
Short Term Debt ¥								4.64	5.67	0.1607	3.15	0.6702	3.03	1.7	7.86	6.81	6.58
Long Term Debt ¥								7.04	5.13	4.84	1.76	1.62	2.67	5.25	1.92	3.49	3.49
Задолженность, млрд ¥								14.42	14.53	9.21	11.28	9.78	13.18	14.97	16.88	17.7	17.7
Чистый долг, млрд ¥								9.57	6.27	3.38	3.1	0.6229	3.4	4.9	8.19	9.55	8.8
Долг, млрд ¥								11.68	10.8	5	4.91	2.29	5.69	6.95	9.78	10.83	10.67
Interest income ¥								0.6039	0.5128	0.0804	0.2492	0.1687	0.0168	0.139	0.3434	0.02
Расходы на обслуживание долга ¥											0.1782	0.1555	0.1194	0.2198	0.2454	0.2821	0.2821
Чист. проц. доходы, млрд ¥									-0.3694	-0.213	-0.1425	-0.13	-0.0937	-0.1759	-0.2237	-0.2626	0.0219
Goodwill ¥	0.000742	0.000639	0.000533	0.000427
Амортизация, млрд ¥							1.45	1.59	1.55	1.4	1.37	1.4	1.48	1.57	1.55	1.55
Себестоимость, млрд ¥								4.2	4.16	4.15	4.81	4.57	4.39	4.6	4.4	4.42	4.42
Товарно материальные запасы ¥								0.1257	0.1235	0.1184	0.1536	0.1574	0.1665	0.2183	0.2183	0.2013	0.2013

	2001Q4	2002Q2	2002Q4	2003Q2	2003Q4	2004Q2	2004Q4	2016Q4	2017Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥														2.25		1.66	1.83	2.3		2.85		2.22		0.9599		1.59	1.43		1.28
Short Term Investments ¥														0.0419		0.0508	0.0573	0.0388		0.0332		0.0608		0.0307		0.0454	0.0532		0.0051
Long term investments ¥								0.0349	0.0335
Total Receivables ¥																			0.8159	0.8219	1.05	0.9119	0.702	0.7766	0.9039	0.6669	1.22		1.27
Total Current Assets ¥																			3.78	4.13	3.95	3.62	3.15	2.18	2.12	2.77	3.08		3.02
Чистые активы, млрд ¥																		27.61	25.79	26.91	25.17	26.69	24.89	25.95	24.21	25.48	24.82
Активы, млрд ¥														34.78		34.74	34.42	35.42		35.38		35.15		33.38		33.48	33.06		32.59
Short Term Debt ¥														1.17		0.6702	1.57	3.03		1.9		1.7		3.29		6.2	8.57		6.81
Long Term Debt ¥														2.16		1.62	1.55	2.67		4.86		5.25		3.39		1.3	2.6		3.49
Задолженность, млрд ¥														10.7		9.78	10.88	13.18		14		14.97		14.65		16.88	17.49		17.7
Чистый долг, млрд ¥														1.08		0.6229	1.3	3.4		4.07		4.9		5.93		7.41	9.74		9.55
Долг, млрд ¥														3.33		2.29	3.13	5.69		6.76		6.95		6.69		7.51	11.17		10.83
Interest income ¥												0.1561		0.0796		0.0891	0.0637	0.0804		0.0619		0.0771		0.1707		0.1727	0.1727
Расходы на обслуживание долга ¥										0.0445	0.0445	0.0389	0.0389	0.0389	0.0389	0.0595									0.1839	0.0557		0.084
Чист. проц. доходы, млрд ¥																						0.0771		0.1707	-0.1975	0.0775	0.1858	-0.095
Goodwill ¥	0.000742	0.000692	0.000639	0.000586	0.000533	0.000479	0.000427
Амортизация, млрд ¥										0.3423	0.3423	0.3511	0.3511	0.3511	0.3511												0.6664	0.2598	0.6202	0.0000
Себестоимость, млрд ¥												1.14	1.14	1.14	1.14	1.34									1.6	0.6992	1.79	1.67	2.13
Товарно материальные запасы ¥																			0.1886	0.2067	0.2223	0.2183	0.2155	0.2125	0.2187	0.2183	0.2023		0.2013

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.19	0.41	0.6	0.6632	0.5283	-0.4443	-0.4622	-0.7701	-0.3705		-0.3705
Цена акции ао		7.84	11.78	8.31	7.55	6.47	4.77	5.71	2.29	2.84	2.84
Число акций ао, млн	4330.89	4330.89	4330.89	4368.3	4579.18	4579.18	4579.18	4579.18	4579.18		4579.18
FCF/акцию	0.3963	1.02	0.8322	0.4348	0.6831	-0.4233	-0.2758	-0.4413	-0.1897		-0.1897

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	0.19	0.21	0.2	0.29	0.31													-0.2786		-0.3067		-0.4986		-0.2274		-0.1431
Цена акции ао																	4.61	4.85	4.95	4.44	4.78	4.85	6.01	5.69	4.45	2.9
Число акций ао, млн												4368.3	4579.18	4579.18	4579.18	4579.18		4579.18		4579.18		4579.18		4579.18		4579.18
FCF/акцию						0.1096	0.1096	0.1096	0.179	0.179	0.179	0.179										-0.0506		-0.2721		0.0943

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %					8.99	9.19	12.13	12.27	9.69	-9.15	-10.49	-19.18	-10.78		-10.78	7.13
ROA, %					5.02	5.25	8.49	8.28	6.96	-5.74	-6.02	-10.28	-5.14		-5.14	3.40
ROIC, %	3.79	5.19	6.07	6.54	7.49	8.15	12.94	14.05	12.88	-4.77
ROS, %						20.4	27.16	25.5	22.38	-56.72	-63.28	-158.08	-37.22	-37.22	-37.22	9.00
ROCE, %				13.91	15.32	14.93	16.58	17.27	14.01	-10.59	-13.28	-19.53	-7.21
Рентаб EBITDA, %					51.61	50.91	51.77	48.06	45.34	-24.3	-77.75	-94.03	3.8		-98.76	13.63
Чистая рентаб, %					19.29	20.4	27.16	25.5	22.38	-56.72	-63.28	-158.08	-37.22		-37.22	9.00
Operation Margin, %						33.15	37.1	35.9	32.35	-65.64	-80.13	-163.95	-30.99	-29.66	-29.66	10.03
Доходность FCF, %				11.01	4.89	12.56	7.58	4.4	9.65	-7.56	-5.24	-9.27	-3.99

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								2.51		4.52	-3.14	-5.83	-3.93	-6.32	-7.5		-12.78	-12.95		-6.28	7.13
ROA, %								1.74		3.25	-2.14	-3.66	-2.38	-3.63	-4.21		-6.34	-6.3		-2	3.40
ROIC, %	3.07	3.76		3.66		3.1		3.2			0.0081	-4.61	-2.62	-4.61	-4.94
ROS, %											-37.22	-80.82	-48.13	-79.86	-127.54	-103.82	-187.85	-52.47	-23.69	-25.46	9.00
ROCE, %						3.73		3.63		3.34		-4.1	-2.22	-5.31	-5.19		-8.81	-4.54		-3.05
Рентаб EBITDA, %			48.06	48.06	48.06	45.34	45.34	45.34	45.34									-8.75	-16.81	1.93	13.63
Чистая рентаб, %											-37.22	-80.82	-48.13	-79.86	-127.54	-103.82	-187.85	-52.47	-23.69	-25.46	9.00
Operation Margin, %											-46.34	-112.61	-60.56	-101.54	-154.25	-119.94	-173.4	-42.32	-37.73	-22.17	10.03
Доходность FCF, %		0.8954	0.9497	1.01	1.26	2.1	2.41	2.62	2.74								-1.04			0.4934

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	17.63	21.36	19.77	18.29	15.04	13.4	-12.61	-11.38	-6.18	-12.82			12.06
P/BV		1.92	1.82	2.22	1.84	1.3	1.15	1.19	1.43	0.6041		0.6041	0.82
P/S		4.12	4.03	4.97	3.83	3	7.15	7.2	10.65	1.97		1.97	0.85
P/FCF			7.96	13.2	22.74	10.36	-13.23	-19.07	-10.79	-25.04	-24.5	-24.5	0.62
E/P			0.0506	0.0547	0.0665	0.0746	-0.0793	-0.0879	-0.1618	-0.078	-0.0797	-0.0797	0.09
EV/EBITDA		10.17	9.33	10.28	8.55	6.74	-33.32	-11.08	-15.23	106.93		-15.46	9.48
EV/Ebit						9.63	-12.79	-8.9	-8.75	-13.48	0	0
EV/S			4.75	5.32	4.11	3.06	8.1	8.62	14.32	4.07	3.9	3.9	1.32
EV/FCF			9.38	14.14	24.37	10.56	-14.99	-22.82	-15.81	-21.35	-20.48	-20.48	-2.79
Debt/EBITDA			2.43	1.01	0.9064	0.4667	-6.53	-2.67	-4.66	62.46	-4.85	-4.85	2.04
Netdebt/Ebitda			1.41	0.6828	0.5727	0.1271	-3.9	-1.89	-3.9	55.07	-4	-4	1.45
Debt/Ratio			0.3186	0.1632	0.1414	0.0658	0.1607	0.1979	0.292	0.3324	0.3274	0.3274	0.26
Debt/Equity			0.5575	0.2333	0.2095	0.0916	0.256	0.3447	0.5887	0.7276	0.4188	0.4188	1.81
Debt/Net Income			6.07	1.92	1.71	0.9455	-2.8	-3.29	-2.77	-6.38	-6.29	-6.29	-2.78
Бета										6.06	0.8591	0.8591	0.75
Индекс Альтмана			4.56	7.45	7.67	31.77	5.68	3.85	2.55	3.35	3.09	3.09	3.02

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E														47.13	30.58	-31.77	-20.34	-30.59	-17.41	-14.49	-10.46	-25	-36.76	12.06
P/BV													1.24		1.38	0.9964	1.19	1.2	1.1	1.09	1.34	1.38	0.6041	0.82
P/S														10.55	6.36	11.83	16.44	14.72	13.91	18.48	19.65	6.9	1.79	0.85
P/FCF							111.69	105.29	98.96	79.51	47.57	41.55	38.17	36.46							-95.79		202.69	0.62
E/P														0.0212	0.0327	-0.0315	-0.0492	-0.0327	-0.0574	-0.069	-0.0956	-0.04	-0.0272	0.09
EV/EBITDA			41.05	39.56	32.94	42.22	41.69		36.18		32.88		25.23									-14.81	-55.74	9.48
EV/Ebit																						-37.19	-32.5
EV/S													11.44		6.47	12.48	18.55	16.96	16.87	23.68	24.88	15.74	7.21	1.32
EV/FCF				39.74	45.3	58.06	118.81		103.11		51.53		39.55								-121.33	-25.07	42.95	-2.79
Debt/EBITDA			10.52	9.61	8.72	6.18	3.69		3.64		4		2.71									-64.3	218.11	2.04
Netdebt/Ebitda			8.61	7.19	5.06	3.89	2.5		1.46		2.53		0.8785									-56.08	192.3	1.45
Debt/Ratio													0.0956		0.0658	0.0909	0.1607	0.1911	0.1979	0.2003	0.2242	0.3379	0.3324	0.26
Debt/Equity													0.1381		0.0916	0.1329	0.256	0.3163	0.3447	0.3569	0.4521	0.7175	0.7276	1.81
Debt/Net Income													5.5		2.03	-4.24	-4.39	-8.04	-5.45	-4.76	-3.54	-10.72	-16.53	-2.78
Индекс Альтмана	2.79	3.31	3.26	3.56	3.99	5.27	6.97		9.76		6.73		18.2											3.02

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд		0.4976	0.5327	0.6016	0.68	0.8203	1.11	1.09	0.702	0.3243	0.3243
Дивиденд	0.1217	0.1445	0.1549	0.173	0.1842	0.2195	0.3024	0.4463	0.1677		0
Див доход, ао, %	2.52	2.59	2.74	2.14	2.27	2	3.06	6.31	2.99		0	7.65
Дивиденды / прибыль, %	36.7	37.44	38.29	36.64	38.18	31.54	38.54	45.06	-34.5		0	56.38

	2012Q3	2013Q3	2014Q3	2015Q2	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд										0.7401	0.7401	0.0095	0.0095	0.1042	0.1042	0.0246	0.0246	0.1498	0.1498
Дивиденд	0.0489	0.1445	0.1549	0.1035	0.0695	0.1842	0.2195	0.3024	0.4463	0.1677
Див доход, ао, %	0.9432	2.88	2.75	1.2	0.8522	2.08	1.76	3.47	6.84	3.27										7.65
Дивиденды / прибыль, %										-100.29	-213.41	-0.7288	-2	-12.39	-23.23	-1.93	-4.26	-10.67	-22.11	56.38

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	30.19	-61.88	-78.11	-163.66	-30.19
Персонал, чел					1542	1542

	2023Q2	2023Q3	2023Q4	CAGR 5
ebit_margin	-42.32	-37.73	-22.17

	CAGR 5

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HKEX: 0694 - Beijing Capital International Airport Company Limited

Raporlama Beijing Capital International Airport Company Limited

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