Beijing Airport High-Tech Park Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Airport High-Tech Park has a total shareholder equity of CN¥1.0B and total debt of CN¥540.4M, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are CN¥2.3B and CN¥1.3B respectively.
Key information
51.8%
Debt to equity ratio
CN¥540.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥50.69m |
| Equity | CN¥1.04b |
| Total liabilities | CN¥1.25b |
| Total assets | CN¥2.30b |
Recent financial health updates
No updates
Recent updates
Beijing Airport High-Tech Park Co., Ltd.'s (SHSE:600463) 31% Price Boost Is Out Of Tune With Revenues
Sep 27
Optimistic Investors Push Beijing Airport High-Tech Park Co., Ltd. (SHSE:600463) Shares Up 45% But Growth Is Lacking
May 20Optimistic Investors Push Beijing Airport High-Tech Park Co., Ltd. (SHSE:600463) Shares Up 28% But Growth Is Lacking
Mar 08Financial Position Analysis
Short Term Liabilities: 600463's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 600463's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥165.6M).
Debt to Equity History and Analysis
Debt Level: 600463's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: 600463's debt to equity ratio has reduced from 52.6% to 51.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 600463 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 600463 has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:56 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing Airport High-Tech Park Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lin Wang | Ping An Securities Co. Ltd. |
| Fenghua Wang | Shenwan Hongyuan Securities |
| Hui Zhang | TX Investment Consulting Co., Ltd. |