Beijing Capital International Airport Company Limited (HKG:0694)
Hong Kong · Delayed Price · Currency is HKD 1.580
-0.025 (-1.56%)
Aug 28, 2026, 11:58 AM HKT
HKG:0694 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,695 | 5,632 | 5,492 | 4,559 | 2,231 | 3,345 | |
Revenue Growth | 2.38% | 2.54% | 20.48% | 104.33% | -33.30% | -6.76% |
Cost of Revenue | 3,748 | 3,813 | 3,909 | 3,918 | 3,696 | 3,988 |
Gross Profit | 1,947 | 1,819 | 1,583 | 640.96 | -1,465 | -643.39 |
Selling, General & Admin | 3.84 | 3.84 | 4.51 | - | - | - |
Other Operating Expenses | 305.79 | 390.95 | 418.94 | 445.64 | 614.51 | 463.74 |
Operating Expenses | 1,937 | 2,042 | 1,924 | 2,052 | 2,168 | 2,036 |
Operating Income | 9.94 | -223.41 | -340.9 | -1,411 | -3,633 | -2,680 |
Interest Expense | -265.21 | -278.52 | -294.5 | -304.99 | -316.7 | -219.83 |
Interest & Investment Income | 18.11 | 18.11 | 20.37 | 19.96 | 22.95 | 45.1 |
Earnings From Equity Investments | -10.39 | -8.93 | -3.71 | 5.25 | - | - |
Currency Exchange Gain (Loss) | -0.16 | -0.16 | 0.13 | -25.78 | -49.66 | 35.73 |
Other Non Operating Income (Expenses) | -2.68 | -0.06 | -0.06 | -0.52 | -1.16 | -1.2 |
EBT Excluding Unusual Items | -250.38 | -492.97 | -618.69 | -1,717 | -3,978 | -2,820 |
Gain (Loss) on Sale of Assets | -16.13 | -16.13 | -10.69 | -2 | -24.37 | -0.45 |
Pretax Income | -266.51 | -509.1 | -629.38 | -1,719 | -4,002 | -2,820 |
Income Tax Expense | 182.89 | 120.94 | 760.37 | -21.9 | -475.5 | -703.88 |
Net Income | -449.4 | -630.04 | -1,390 | -1,697 | -3,527 | -2,117 |
Net Income to Common | -449.4 | -630.04 | -1,390 | -1,697 | -3,527 | -2,117 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4,400 | 4,579 | 4,579 | 4,579 | 4,579 | 4,579 |
Shares Outstanding (Diluted) | 4,400 | 4,579 | 4,579 | 4,579 | 4,579 | 4,579 |
Shares Change | -3.92% | - | - | - | - | - |
EPS (Basic) | -0.10 | -0.14 | -0.30 | -0.37 | -0.77 | -0.46 |
EPS (Diluted) | -0.10 | -0.14 | -0.30 | -0.37 | -0.77 | -0.46 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 1,053 | -274.51 | -846.79 | -1,981 | -1,192 |
Free Cash Flow Per Share | - | 0.23 | -0.06 | -0.18 | -0.43 | -0.26 |
Gross Margin | 34.19% | 32.29% | 28.83% | 14.06% | -65.68% | -19.24% |
Operating Margin | 0.17% | -3.97% | -6.21% | -30.94% | -162.85% | -80.12% |
Profit Margin | -7.89% | -11.19% | -25.30% | -37.22% | -158.08% | -63.28% |
Free Cash Flow Margin | - | 18.70% | -5.00% | -18.58% | -88.78% | -35.65% |
EBITDA | 1,279 | 1,053 | 885.05 | -124.04 | -2,339 | -1,362 |
EBITDA Margin | 22.46% | 18.69% | 16.11% | -2.72% | -104.83% | -40.71% |
D&A For EBITDA | 1,269 | 1,276 | 1,226 | 1,287 | 1,294 | 1,318 |
EBIT | 9.94 | -223.41 | -340.9 | -1,411 | -3,633 | -2,680 |
EBIT Margin | 0.17% | -3.97% | -6.21% | -30.94% | -162.85% | -80.12% |
Revenue as Reported | 5,695 | 5,632 | 5,492 | 4,559 | 2,231 | 3,345 |