Beijing Enterprises Water Group Limited

Symbol: 0371.HK

HKSE

2.22

HKD

Market price today

  • 11.7155

    P/E Ratio

  • 0.8669

    PEG Ratio

  • 22.18B

    MRK Cap

  • 0.07%

    DIV Yield

Beijing Enterprises Water Group Limited (0371-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Beijing Enterprises Water Group Limited (0371.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Beijing Enterprises Water Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092006200520042003

balance-sheet.row.cash-and-short-term-investments

010448.413727.411221.7
15288.7
12372.7
12937.6
9938.8
10921
6373.8
6090.9
5513
4290.9
2040.1
2554.3
876.9
29.7
33.8
29.4
27.8

balance-sheet.row.short-term-investments

014.547.363.8
45.2
66.8
329.3
158.9
440.7
577.5
0
0
-11847.2
-8406.3
-5871.3
0
0.4
1.7
2.2
0.7

balance-sheet.row.net-receivables

021595.523194.718212.4
16178.1
13128.3
10457.8
6343.6
6057.9
5983.9
4235.9
3171.8
9273
0
0
997.8
0
0
0
0

balance-sheet.row.inventory

0355.3390.3240
230.9
243.1
225.5
135.4
90.8
99.1
57.8
1146.7
30.5
13.4
12.8
7.1
0
0
0
1.6

balance-sheet.row.other-current-assets

07985.59273.49927.3
9749.7
9507.3
8355.4
7121.1
4905.1
5696.2
4693.5
5380.7
84.9
9600.7
6253.1
14
0.1
0.2
7.1
8.4

balance-sheet.row.total-current-assets

040384.846585.839601.3
41447.4
35251.5
31976.4
23538.9
21974.9
18153
15078.1
15212.2
13679.2
11654.3
8820.2
1895.8
32
34
36.6
37.8

balance-sheet.row.property-plant-equipment-net

09174.49858.55717.9
5487.2
4920.4
4222.8
3841.9
2831.5
1379.8
1243
378.6
527.5
233.3
46.1
232
0.1
0.1
0.2
3

balance-sheet.row.goodwill

03617.442124213.7
4183.4
4032.7
3803.1
3303.6
3312.2
2967.4
2524.7
2512.9
1762.2
1643.7
1580.1
1575.5
0
0
0
12.4

balance-sheet.row.intangible-assets

012043.515475.514742.9
10098.7
9142.6
4060.1
4292.7
3451.9
2458.3
2314
2548.8
990.7
6.5
5.3
402.4
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

016031.219687.518956.6
14282.1
13175.3
7863.2
7596.3
6764.1
5425.7
4838.7
5061.6
2752.8
1650.2
1585.4
1977.9
0
0
0
12.4

balance-sheet.row.long-term-investments

099806110015.5121023.4
114954.6
98848.6
13152.1
11898.3
6378.3
4619.8
3235.4
3027.8
14272.9
10419.8
5991.5
0.5
0
0
0
0

balance-sheet.row.tax-assets

0388.3435.4398.9
264.3
347.7
277.1
272.3
106.8
122.4
79.5
87.8
28.7
28.9
31.8
31.1
0
0
0
0

balance-sheet.row.other-non-current-assets

0-291.5-2637.1-2074.9
-2034.5
-1382.4
-277.1
-272.3
-106.8
-122.4
-79.5
-87.8
28.7
763.4
749.7
3286.5
0
0
0
0

balance-sheet.row.total-non-current-assets

0125108.4137359.9144021.9
132953.7
115909.5
25238.1
23336.5
15973.9
11425.3
9317.1
8468.1
17610.7
13095.5
8404.6
5527.9
0.1
0.1
0.2
15.4

balance-sheet.row.other-assets

0000
0
0
69166.1
53585.6
43098.5
34913.4
27245.7
20506.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0165493.2183945.7183623.2
174401.1
151160.9
126380.7
100461.1
81047.3
64491.7
51640.8
44186.7
31289.9
24749.7
17224.8
7423.7
32.1
34.1
36.8
53.1

balance-sheet.row.account-payables

020716.922638.125071.2
26421.7
26893
17872.6
11687.5
9842.8
5786.3
3563.9
2755.4
1919.2
2049.2
2637.7
445.2
0
0
0
0

balance-sheet.row.short-term-debt

012430.716100.613437.2
14498.8
11891.6
8893.3
8542.6
4864.4
6677.9
3944.7
3987.5
2817.1
1069.6
5301.1
1296.6
0
0
0
0

balance-sheet.row.tax-payables

01294.61432.21580.3
1436.5
1294
1035.7
693.6
672.8
490.8
439.5
342
252.8
145.6
108.3
26.8
0
0
0
0

balance-sheet.row.long-term-debt-total

067355.170099.566945.1
65516.6
55447.8
46993.7
35013.9
31265.6
24317.8
19545.8
15303
10477.4
7690.5
3231.4
1907.7
0
0
0
0

Deferred Revenue Non Current

09141206.71489.4
1696.2
1297.7
1396.6
1435.1
135.1
12.4
70.5
66.7
80.8
25.2
24
23.4
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

08056.510570.39610.9
9565
8899.3
18643.9
7463.3
5907.3
5308.6
3910.2
4908
4269.2
3551.9
678
482.6
0.7
0.7
3.3
3.7

balance-sheet.row.total-non-current-liabilities

074337.477752.774626.1
73165.6
61902.8
46993.7
35013.9
31265.6
24317.8
19545.8
15303
11300.1
8368.1
3540.1
2160.7
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
5058.3
4712.5
2399.7
2110.7
1587.5
1308.4
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0174.3220.6108.3
300.1
394.4
311.4
395.5
40.9
51.8
0
13.3
19.7
0
4.9
10.4
0
0
0
0

balance-sheet.row.total-liab

0116836.1128493.9124325.7
125087.6
110880.7
88568.6
67419.7
54279.9
44201.3
32552.1
28262.2
20558.4
15038.9
12156.9
4411.9
0.7
0.7
3.3
3.7

balance-sheet.row.preferred-stock

0000
0
0
1277.7
0
1813.5
115.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0834.31004.71013.6
1002.2
1002.1
941.3
879.4
873.8
872.3
870.7
843.6
690.9
690.9
456.7
348.2
8.3
0
0
0

balance-sheet.row.retained-earnings

023282.227486.928065.4
25531.4
21809.5
19010
14630.8
10913.6
7686.6
5228.2
3432.3
0
-195.2
0
198.9
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1031.5-2484.62850.8
2318.3
-1201.2
-1277.7
67.1
-1813.5
-115.3
0
0
-119.7
-30.6
-24.3
258.8
-0.3
0
0
0

balance-sheet.row.other-total-stockholders-equity

05306.46685.76882.7
7304.5
8938
5538.3
5207.4
6527.2
7740.2
9685.5
9021.8
7895.9
7616.8
3460.4
1817
23.4
33.4
33.4
49.4

balance-sheet.row.total-stockholders-equity

028391.432692.638812.5
36156.5
30548.5
25489.5
20784.7
16501.1
16183.8
15784.4
13297.6
8467.1
8082
3892.9
2622.9
31.4
33.4
33.4
49.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0165493.2183945.7183623.2
174401.1
151160.9
126380.7
100461.1
81047.3
64491.7
51640.8
44186.7
31289.9
24749.7
17224.8
7423.7
32.1
34.1
36.8
53.1

balance-sheet.row.minority-interest

020265.722759.220485
13157.1
9731.7
12322.6
12256.6
10266.2
4106.6
3304.3
2626.8
2264.4
1628.9
1175.1
388.9
0
0
0
0

balance-sheet.row.total-equity

048657.155451.959297.5
49313.6
40280.2
37812.1
33041.3
26767.3
20290.4
19088.7
15924.4
10731.5
9710.9
5068
3011.8
31.4
33.4
33.4
49.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

099820.5110062.8121087.2
114999.8
98915.4
13152.1
11898.3
6378.3
4619.8
3235.4
3027.8
2425.7
2013.5
120.3
0.5
0.4
1.7
2.2
0.7

balance-sheet.row.total-debt

079960.186420.780490.5
80315.6
67733.9
62549.3
50575
42476
31047.6
23490.4
19296.3
13294.5
8760.1
8532.6
3204.3
0
0
0
0

balance-sheet.row.net-debt

069526.272740.569332.7
65072
55428
49611.7
40636.2
31554.9
24673.7
17399.6
13783.3
9003.7
6720
5978.2
2327.5
-29.3
-32.1
-27.3
-27.1

Cash Flow Statement

The financial landscape of Beijing Enterprises Water Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092006200520042003

cash-flows.row.net-income

01328.74147.44153.9
4925.7
4717.3
3957.5
3283.6
2455.4
1794.4
1084.3
1091.8
860.8
695.1
277.4
-2.6
-3.2
-16
-11.1

cash-flows.row.depreciation-and-amortization

01373.5928.4713
616.7
492.2
392.2
294.5
202.4
205.9
121
26.2
47.5
38.9
34.1
0
0.1
12.5
6.4

cash-flows.row.deferred-income-tax

0-9586.3-11399.3-15025.4
-11005.2
21371.2
14440.1
12015.5
9440.3
2373.4
2626.4
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

042.537.527.2
27.2
4.7
19.9
40.9
68.6
115.7
105.8
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-5431.8-10516.1-12066.3
-13061.8
-21375.9
-14460
-12056.5
-9508.9
-2489.2
-2732.1
-1887.4
-2889.2
-4245.4
-1593.7
-2.1
4.5
2.3
0.3

cash-flows.row.account-receivables

0-5761.5-7530.7-11693.8
-18393.3
-21311.9
-14418.5
-12006.5
-9496.6
-3145.9
-2739.8
0
0
0
-138.7
0
0
0
0

cash-flows.row.inventory

0-66.9-3.425
-18.3
-64
-41.5
-50
-12.3
656.7
7.6
-5.1
0.2
-5.4
1.2
0
0
1.6
-1.6

cash-flows.row.account-payables

0-968.5-1970.9-1903.3
8667.1
6738.6
4012.5
4468.4
2418
0
0
0
0
0
319.4
0
0
0
0

cash-flows.row.other-working-capital

01365-10111505.8
-3317.3
-6738.6
-4012.5
-4468.4
-2418
0
0
-1882.3
-2889.4
-4240
-1775.6
0
0
0.7
1.9

cash-flows.row.other-non-cash-items

011908.71248316099
11799.6
-10782.5
3375.9
5937.2
4155.4
637.1
485.4
-3.4
-217.2
273.3
150.6
-1.1
-0.4
0
1.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1030.5-2360.7-1689.8
-1524.3
-542.5
-238.1
-377.8
-2093.5
-634.3
-41.9
-108.9
-67.8
-27.6
-107.2
0
0
-0.2
0

cash-flows.row.acquisitions-net

01239.75782.92642.6
2650.3
-899.6
2717.5
459.7
-1.2
-751.5
-2753.8
-482.7
-1912.9
-74.7
27.1
0
0
0
0

cash-flows.row.purchases-of-investments

0-734.8-436.1-726.6
-1080.8
-1109.9
-3623.5
-1399.2
-1212.1
-118.2
-40.9
-42
-1.2
-579.7
-55.5
0
0
-1.6
-2

cash-flows.row.sales-maturities-of-investments

036151.790.3
262.5
416.6
2311.1
65.6
210
869.7
2794.7
19.6
20.1
4.1
-40.1
0
0
0
1

cash-flows.row.other-investing-activites

0-638.217.716
16.2
-879
-1281.7
-777
-649.4
-230.1
-20.8
54.1
465.9
-153.2
40
2.3
0.8
3.1
0.8

cash-flows.row.net-cash-used-for-investing-activites

0-1127.83155.6332.5
323.9
-3014.5
-114.7
-2028.7
-3746.3
-1734.1
-2857.4
-559.9
-1495.9
-831
-135.7
2.3
0.8
1.3
-0.2

cash-flows.row.debt-repayment

0-6933.6-1227.9-10347.6
-5100.7
-8963.5
-13089.3
-15287.7
-7658.6
-4218
-4700.2
-1406.7
-6319.1
-3135.5
-277.2
0
0
0
0

cash-flows.row.common-stock-issued

0-42.9256.30.9
2589.1
3620.8
125.5
76.8
34.8
41.6
2296.6
0
3385.4
706.2
0
0
2.8
0
0

cash-flows.row.common-stock-repurchased

0-206.4-36.8-67.6
-110
-12.5
12963.7
-82.1
7623.8
4176.4
2403.6
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1387.8-1690.8-1623.4
-1902.9
-1600.1
-1227.3
-957.9
-801.9
-494.9
-345.9
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

013454.4-35620138.6
9959.5
19995.8
18159.4
25719.7
15490.5
6867
8174.5
4375.4
6509.7
7530.8
1586.4
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

04883.6-3055.28100.9
5435
13040.4
3968.4
9468.7
7064.9
2195.7
5425
2968.7
3576
5101.4
1309.3
0
2.8
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0-868.7133.1602.8
-20.5
-440.4
544.3
-393.2
-315.7
-101.6
94
80.7
79.4
52.6
0
0.7
0.2
0
0

cash-flows.row.net-change-in-cash

02522.3-4085.72937.6
-959.3
4012.5
-2316.4
4546.5
375.8
624
1726
1716.7
-38.6
1085
41.9
-2.8
4.8
0.2
-3

cash-flows.row.cash-at-end-of-period

013680.111157.815243.5
12305.9
12608.3
8595.9
10912.2
6365.7
5989.9
5365.9
3640
1923.3
1961.8
876.9
29.3
32.1
27.3
27.1

cash-flows.row.cash-at-beginning-of-period

011157.815243.512305.9
13265.2
8595.9
10912.2
6365.7
5989.9
5365.9
3640
1923.3
1961.8
876.9
834.9
32.1
27.3
27.1
30.1

cash-flows.row.operating-cash-flow

0-364.8-4319.1-6098.6
-6697.7
-5573
-6714.4
-2500.3
-2627.1
264
-935.6
-772.8
-2198
-3238.1
-1131.7
-5.8
1
-1.1
-2.8

cash-flows.row.capital-expenditure

0-1030.5-2360.7-1689.8
-1524.3
-542.5
-238.1
-377.8
-2093.5
-634.3
-41.9
-108.9
-67.8
-27.6
-107.2
0
0
-0.2
0

cash-flows.row.free-cash-flow

0-1395.4-6679.8-7788.4
-8221.9
-6115.5
-6952.5
-2878.1
-4720.6
-370.3
-977.5
-881.7
-2265.8
-3265.6
-1238.9
-5.8
1
-1.3
-2.8

Income Statement Row

Beijing Enterprises Water Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0371.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092006200520042003

income-statement-row.row.total-revenue

024519.424982.427880.1
25360.6
28607.6
24596.9
21192.4
17354.8
13503
8925.9
6406.5
3727.4
2654.5
6348.1
1730
19.9
35.8
66
69.2

income-statement-row.row.cost-of-revenue

015607.715242.617514.6
15686.3
18067.1
15820.9
14727.8
11570
8536.1
5430
3900.9
2290.3
1746.2
5226.3
1214.1
19.7
34.9
63.7
67.4

income-statement-row.row.gross-profit

08911.79739.810365.6
9674.3
10540.5
8775.9
6464.5
5784.8
4966.9
3495.9
2505.6
1437
908.2
1121.8
515.9
0.2
0.9
2.3
1.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0545.227.628.2
27
36.5
50.8
34.8
181.3
101.2
3.9
7.5
5.6
-160.5
-26.9
0.1
-0.3
0.8
0.4
0

income-statement-row.row.operating-expenses

032663398.83119
2466.6
2459.7
351.5
5.9
32.6
604.9
200.8
662.4
414.9
140.7
192.6
111.2
3.9
4.9
18.6
12.9

income-statement-row.row.cost-and-expenses

018873.718641.420633.6
18152.8
20526.8
16172.5
14733.8
11602.6
9140.9
5630.8
4563.3
2705.2
1886.9
5418.9
1325.3
23.6
39.8
82.3
80.3

income-statement-row.row.interest-income

09681130.31097
697.4
695.7
1645.5
1155.1
1173.7
816.5
628
346
467.5
385.5
0
5.8
1.1
0
0
0

income-statement-row.row.interest-expense

03553.13285.12871.4
2797.6
2656
2243.4
1566.4
1500
1199.2
1084.2
788.1
494.3
313
234.9
125.1
-1.1
-0.8
-0.4
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-2262.2-3317.7-1234.2
-1779
-1461.1
-561.1
-16
-290.4
-329.3
83.2
-163.7
-439.7
-292.2
-234.1
-8
1.1
0.8
0.4
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0545.227.628.2
27
36.5
50.8
34.8
181.3
101.2
3.9
7.5
5.6
-160.5
-26.9
0.1
-0.3
0.8
0.4
0

income-statement-row.row.total-operating-expenses

0-2262.2-3317.7-1234.2
-1779
-1461.1
-561.1
-16
-290.4
-329.3
83.2
-163.7
-439.7
-292.2
-234.1
-8
1.1
0.8
0.4
0

income-statement-row.row.interest-expense

03553.13285.12871.4
2797.6
2656
2243.4
1566.4
1500
1199.2
1084.2
788.1
494.3
313
234.9
125.1
-1.1
-0.8
-0.4
0

income-statement-row.row.depreciation-and-amortization

01679.81373.5928.4
713
616.7
492.2
392.2
294.5
202.4
205.9
121
26.2
47.5
38.9
34.1
0
0.1
12.5
6.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

05645.663417246.6
7207.7
8080.8
7340
5331.3
4934.2
3874.8
2584
1660.9
1531.5
1153
929.2
397.9
-2.6
-4
-16.3
-11.1

income-statement-row.row.income-before-tax

03383.43023.36012.4
5428.7
6619.7
6778.9
5315.3
4643.8
3545.6
2667.2
1497.2
1091.8
860.8
695.1
277.4
-2.6
-3.2
-15.9
-11.1

income-statement-row.row.income-tax-expense

0964.11081.31464.2
1248.7
1713.5
1548.9
874.8
970.8
777.8
593.9
351.8
224.6
169.9
130.9
48.6
-0.1
0
0
0

income-statement-row.row.net-income

02191.91442.94407.4
4415.6
5160.5
4717.3
3957.5
3283.6
2455.4
1794.4
1084.3
750.5
600.7
512.5
192.7
-2.6
-3.2
-16
-11.1

Frequently Asked Question

What is Beijing Enterprises Water Group Limited (0371.HK) total assets?

Beijing Enterprises Water Group Limited (0371.HK) total assets is 165493193000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.363.

What is company free cash flow?

The free cash flow is -0.257.

What is enterprise net profit margin?

The net profit margin is 0.074.

What is firm total revenue?

The total revenue is 0.230.

What is Beijing Enterprises Water Group Limited (0371.HK) net profit (net income)?

The net profit (net income) is 2191894283.000.

What is firm total debt?

The total debt is 79960125000.000.

What is operating expences number?

The operating expences are 3266040000.000.

What is company cash figure?

Enretprise cash is 0.000.