BeijingWest Industries International Limited

Symbol: 2339.HK

HKSE

0.265

HKD

Market price today

  • -31.1566

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 152.20M

    MRK Cap

  • 0.00%

    DIV Yield

BeijingWest Industries International Limited (2339-HK) Financial Statements

On the chart you can see the default numbers in dynamics for BeijingWest Industries International Limited (2339.HK). Companys revenue shows the average of 2265.196 M which is 0.130 % gowth. The average gross profit for the whole period is 423.89 M which is 0.101 %. The average gross profit ratio is 0.172 %. The net income growth for the company last year performance is -0.475 % which equals -0.402 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BeijingWest Industries International 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 0. A look back at the past year reveals a total asset change of -0.053. In the realm of current assets, 2339.HK clocks in at 971.992 in the reporting currency. A significant portion of these assets, precisely 122.78, is held in cash and short-term investments. This segment shows a change of -0.335% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 273.004 in the reporting currency. This figure signifies a year_over_year change of -0.235%. Shareholder value, as depicted by the total shareholder equity, is valued at 847.948 in the reporting currency. The year over year change in this aspect is -0.055%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 177.08, and goodwill valued at 0.9, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 322.78 and 33.61, respectively. The total debt is 306.61, with a net debt of 183.83. Other current liabilities amount to 267.24, adding to the total liabilities of 1088.64. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201120102009200820072006200520042003

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

567.48122.8184.6424.1
366.8
727.9
652.8
517.7
664.1
357.5
0.4
1.8
1.7
0.4
11.5
3104.8
1747.3
1044.7
711.3
307.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
17.1
0
0
0
0

balance-sheet.row.net-receivables

0000
485.4
585.7
0
0
0
591
0
158
0
0
0
606
0
569.2
375.4
297.9

balance-sheet.row.inventory

740.41177.1195.9205.3
187.1
171.8
285
289.8
154.9
194.5
0
30
24
6.6
0
69.1
82.2
43.4
31
45.4

balance-sheet.row.other-current-assets

1267.81000
19.5
14.8
1100.8
1033.1
494.4
51.1
109.1
0
59.1
42.9
96.1
171.2
887.4
246.1
221.5
108.2

balance-sheet.row.total-current-assets

4044.56972970.71203.3
1058.7
1500.2
2038.6
1840.6
1313.3
1194.1
109.4
189.9
84.8
49.9
107.6
3951.1
2716.9
1903.4
1339.2
759.2

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

2909.14703.1777.7728.3
624.1
484.2
690.6
561.7
283.1
343.9
99.8
50
49.2
50.7
47.2
1086.5
864.6
715.2
677.5
320.5

balance-sheet.row.goodwill

11.150.955
4.5
4.5
4.7
4.4
6.2
6.5
0
0
0
0
0
32.9
30
28.7
27.9
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
12
0.8
0
0
0

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

11.150.955
4.5
4.5
4.7
4.4
6.2
6.5
0
0
0
0
0
44.9
30.7
28.7
27.9
0

balance-sheet.row.long-term-investments

0000
46.9
0
0
0
0
0
0
0
0
0
0
465.9
0
0
0
0

balance-sheet.row.tax-assets

279.0866.874.587
67.8
32.1
48
38.5
29.5
30.9
0
0
0
0
0
161.4
0
0
0
0

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

804.28193.7217.9223.6
141.9
146.4
33.9
9
9.3
0
0
0
0
0
379.7
-83.2
485.3
439.4
194.6
0

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

4003.66964.61075.11043.9
885.2
667.2
777.2
613.7
328
381.3
99.8
50
49.2
50.7
426.8
1675.5
1380.6
1183.3
900
320.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

8048.221936.62045.72247.3
1943.9
2167.3
2815.7
2454.3
1641.4
1575.4
209.3
239.8
134
100.6
534.4
5626.6
4097.4
3086.7
2239.2
1079.7

balance-sheet.row.account-payables

1393.41322.8336399.5
319.1
383.4
725.1
718.6
368.9
439.2
0
85.3
501
494.5
850.1
127
189.1
96.3
93.4
32.1

balance-sheet.row.short-term-debt

258.8133.6101.6145.9
131.6
349.4
566.7
208.5
57.2
54.9
71.1
59.8
51.7
32.1
1616.3
251.4
612.1
352.5
330.2
263.6

balance-sheet.row.tax-payables

42.3820.61.811.7
6.6
42.7
40.4
61.2
8.2
37.1
0
12.2
8
1.5
0.7
18.1
14.3
12.9
6.3
33.1

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

1117.45273299.5198.4
126.8
0.4
0.5
0.4
0.4
0.6
0
0
0
0
0
1466.7
283
596.3
264.4
0

Deferred Revenue Non Current

0000
0
697.7
86.5
917
416.3
484.7
0
0
0
0
0
0
0
0
0
0

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

361.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

947.68267.2188316.3
181
255.6
312.1
442.9
300.8
187.7
636.8
42.7
9.4
2.5
28.8
16.9
14.3
12.9
6.3
33.1

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

1917.67465523.2451.9
348.9
159.6
110.9
88.1
82.6
82.3
71.1
145
552.7
526.7
2466.4
1466.7
283
660.8
579.7
48.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
-71.1
-145
-552.7
-526.7
-2466.4
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1249.2306.2335.4240
159.7
0
0
0
0
0
32.4
32.1
31.7
32.1
37
0
0
0
0
0

balance-sheet.row.total-liab

4517.571088.61148.81313.6
980.5
1148
1802.4
1529.3
851.5
1348
707.9
676.2
562.1
529.1
2495.2
1880.1
1098.4
1122.5
1009.6
377.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

229.7457.457.457.4
57.4
57.4
57.4
57.4
57.7
46.1
2.8
136.9
131.9
126.4
150.1
146.9
133.1
110.2
97.4
82.8

balance-sheet.row.retained-earnings

729.5700721
772.6
802.2
630
650.1
542.2
-1574.7
-2148.1
-2167
-2095.6
-2025.6
-3536.2
1592.8
1141.9
871.8
503.5
335.2

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

0000
0
-301.4
-598.6
-439.1
-153.5
-205.1
-50.9
-19.1
-13.2
-7.3
-1.5
0
0
0
0
0

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

2571.34790.5839.5155.2
133.4
461.2
803.4
520.8
343.5
1961.1
1697.5
1612.7
1548.9
1478
1426.8
2006.9
1724
982.2
628.7
284.4

balance-sheet.row.total-stockholders-equity

3530.65847.9896.9933.7
963.4
1019.4
892.3
789.2
789.9
227.4
-498.6
-436.4
-428.1
-428.6
-1960.8
3746.6
2999
1964.2
1229.6
702.5

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

8048.221936.62045.72247.3
1943.9
2167.3
2815.7
2454.3
1641.4
1575.4
209.3
239.8
134
100.6
534.4
5626.6
4097.4
3086.7
2239.2
1079.7

balance-sheet.row.minority-interest

0000
0
0
121
135.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3530.65847.9896.9933.7
963.4
1019.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

8048.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
46.9
0
0
0
0
0
0
0
0
0
375
483
428.3
383.8
194.6
0

balance-sheet.row.total-debt

1376.26306.6401.1344.2
258.4
349.8
567.1
208.9
57.6
55.5
71.1
59.8
51.7
32.1
1616.3
1718.1
895.1
948.8
594.6
263.6

balance-sheet.row.net-debt

808.77183.8216.5-79.9
-108.4
-378.1
-85.6
-308.8
-606.5
-302
70.7
57.9
50
31.7
1604.9
-1369.6
-852.2
-96
-116.8
-44.1

Cash Flow Statement

The financial landscape of BeijingWest Industries International Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.489. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -47316000.000 in the reporting currency. This is a shift of 0.082 from the previous year. In the same period, the company recorded 100.59, 7.79, and -65.22, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -38.44, 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
TTM2022202120202019201820172016201520142012201120102009200820072006200520042003

cash-flows.row.net-income

010.213.1-41.7
51.6
133.4
5.8
190.3
165.9
388.6
8.4
13.4
24.8
1534.2
-5504.5
624.4
459.3
369.7
268.5
185.7

cash-flows.row.depreciation-and-amortization

0100.6111.7105.9
109.5
104
108.1
94.4
37.9
52.1
6.7
5.3
5.6
6.1
1.6
83.1
52.1
33.2
13.7
7.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
-18.4
-23.2
-1620.8
5385.5
83.1
-71.5
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
1
1.8
3.3
9.2
3.6
0
0
0

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

0-20.6-189.982.1
-51.6
107.4
-165.6
-54.6
19.4
-467.1
10.4
-0.1
-33.5
9.1
-54.6
60.2
44.3
-204.4
-64.5
-26.3

cash-flows.row.account-receivables

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

cash-flows.row.inventory

016.59.1-18.5
-15.2
26
2
2.5
39.7
18.6
-4.7
-5.2
-19.2
-7.3
0
21
-36.8
-11.6
11.8
59.8

cash-flows.row.account-payables

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

cash-flows.row.other-working-capital

0-37.1-199.1100.6
-36.4
81.4
-167.6
-57.1
-20.4
-485.7
15.1
5
-14.3
16.4
0
39.3
81
-192.8
-76.3
-86

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

023.8-0.910.9
-91.7
-122
-11.7
-27.7
-106.1
6.9
7.4
10.8
8.1
64.4
60.1
-7.4
45.8
-24.7
-71.2
-0.8

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
0

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

0-55.1-54.5-104.6
-74.5
-167.3
-199.8
-212.8
-60
-86.8
-42.2
-4.2
-1.9
-5.2
-8.2
-210.2
-167.9
-74
-325.3
-268.2

cash-flows.row.acquisitions-net

0000
0
101.9
0
-158.1
-254.7
254.9
0
0
0
0
-2959.1
0
0
0
-200.4
0

cash-flows.row.purchases-of-investments

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

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

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

cash-flows.row.other-investing-activites

07.810.719.5
41.3
45.5
57.1
19.4
5.8
20.4
0
0
14.9
7.6
1261.4
-1198.6
8.4
0
0
0

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

0-47.3-43.7-85.2
-33.2
-19.9
-142.7
-351.4
-308.9
188.5
-42.2
-4.2
13
2.5
-1705.8
-1408.8
-159.5
-74
-525.7
-268.2

cash-flows.row.debt-repayment

0-65.2-39.1-219.3
-261.6
-190.8
-210.5
-328
0
-176.6
-38.7
-32.8
-11.9
-18.6
-82.7
-1059.5
-390.7
-621.3
-311
-357.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
539.1
361.3
0
0
0
0
0
0
613.1
0
229
279.1

cash-flows.row.common-stock-repurchased

0000
0
0
0
-4.5
-11.7
0
0
0
0
0
0
0
0
0
486.6
298.1

cash-flows.row.dividends-paid

0000
-34.5
0
-58.8
0
0
0
0
0
0
0
-81.5
-117
-102.3
-64.2
-46.6
-23.3

cash-flows.row.other-financing-activites

0-38.4-40.7182.9
-38.8
113
531.3
193.7
-0.4
48.1
46.3
26
17.3
46.5
48.3
1707.7
199.9
893.2
425.2
-0.7

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

0-103.7-79.8-36.4
-334.8
-77.8
262
-138.8
527
232.9
7.6
-6.8
5.5
27.9
-116
531.3
320
207.7
783.2
195.4

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

0-24.8-5021.6
-10.9
-50.1
79.3
-48.4
-28.5
-44.7
0
0
0
0.2
-2.4
-24.8
-22.4
6.7
-0.7
1.1

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

0-61.8-239.557.3
-361.1
75.1
135.1
-336.2
306.6
357.2
-1.7
0.1
1.3
25.3
-1932.6
-49.7
671.7
314.3
403.4
94.7

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

0122.8184.6424.1
366.8
727.9
652.8
517.7
664.1
357.5
0.2
1.8
1.7
0.4
-24.8
1866.9
1747.3
1028.6
711.3
307.7

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

0184.6424.1366.8
727.9
652.8
517.7
853.9
357.5
0.4
1.9
1.8
0.4
-24.9
1907.8
1916.6
1075.6
714.3
308
213

cash-flows.row.operating-cash-flow

0114-66.1157.3
17.9
222.9
-63.4
202.4
117
-19.5
32.9
11.1
-17.3
-5.2
-108.4
852.7
533.5
173.9
146.5
166.4

cash-flows.row.capital-expenditure

0-55.1-54.5-104.6
-74.5
-167.3
-199.8
-212.8
-60
-86.8
-42.2
-4.2
-1.9
-5.2
-8.2
-210.2
-167.9
-74
-325.3
-268.2

cash-flows.row.free-cash-flow

058.9-120.652.6
-56.6
55.6
-263.2
-10.4
57
-106.3
-9.3
6.9
-19.2
-10.4
-116.6
642.5
365.6
99.9
-178.7
-101.8

Income Statement Row

BeijingWest Industries International Limited's revenue saw a change of -0.047% compared with the previous period. The gross profit of 2339.HK is reported to be 434.09. The company's operating expenses are 435.57, showing a change of 9.533% from the last year. The expenses for depreciation and amortization are 100.59, which is a -0.100% change from the last accounting period. Operating expenses are reported to be 435.57, which shows a 9.533% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.263% year-over-year growth. The operating income is 19.62, which shows a -0.263% change when compared to the previous year. The change in the net income is -0.475%. The net income for the last year was -4.88.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142012201120102009200820072006200520042003

income-statement-row.row.total-revenue

02478.426022312
2654.6
3418.3
3903.7
4354.7
2956.8
3354.6
165.7
248.6
292.8
57.6
125.4
4313
3538.1
2572.5
2078.7
1611.4

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

02044.32190.21929.1
2102.4
2795.6
3156.4
3428.1
2282.1
2583.9
131.9
222.6
264.1
48.2
114.2
3606.4
2915.7
2094.8
1731.3
1343.6

income-statement-row.row.gross-profit

0434.1411.8382.9
552.2
622.7
747.2
926.6
674.8
770.7
33.7
26
28.7
9.4
11.2
706.7
622.4
477.7
347.4
267.8

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

0-6.8-21.6-43.5
-9.1
9.6
6
18.2
5
5.2
-0.2
-0.7
-0.5
1635.3
-4448.3
-115.3
-49.1
-20.4
-10.5
-14.1

income-statement-row.row.operating-expenses

0435.6397.7427.9
523.3
589.7
740.7
763.8
576.5
668.1
18.3
19.2
23.2
18.1
90.9
8.4
127.3
85.1
60.2
65.8

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

02479.92587.82357
2625.7
3385.3
3897.1
4191.9
2858.6
3252.1
150.2
241.8
287.3
66.2
205.1
3614.8
3043
2179.9
1791.4
1409.4

income-statement-row.row.interest-income

00.30.13.3
12.4
7.3
2.9
2.9
0.6
0
0
0
0
0
5.8
0
0
0
0
0

income-statement-row.row.interest-expense

015.118.412.5
11.6
13.5
13.7
13.6
3.3
6.8
10.6
10.8
8.5
67.7
66
73.8
71.9
22.9
28.5
34

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

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

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

0-9.4-13.6-8.3
5.8
74.2
-9.7
-13.6
42.5
280.8
-10.6
-10.8
-8.5
-67.7
-5424.8
-73.8
-71.9
-22.9
-18.7
-16.2

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

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

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

0-6.8-21.6-43.5
-9.1
9.6
6
18.2
5
5.2
-0.2
-0.7
-0.5
1635.3
-4448.3
-115.3
-49.1
-20.4
-10.5
-14.1

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

0-9.4-13.6-8.3
5.8
74.2
-9.7
-13.6
42.5
280.8
-10.6
-10.8
-8.5
-67.7
-5424.8
-73.8
-71.9
-22.9
-18.7
-16.2

income-statement-row.row.interest-expense

015.118.412.5
11.6
13.5
13.7
13.6
3.3
6.8
10.6
10.8
8.5
67.7
66
73.8
71.9
22.9
28.5
34

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

0100.6111.7105.9
109.5
104
108.1
94.4
37.9
52.1
6.7
5.3
5.6
6.1
1.6
83.1
52.1
33.2
13.7
7.8

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

019.626.6-33.4
45.8
59.3
19.5
203.9
123.4
399.9
19
24.2
5.5
8.6
71.5
698.3
531.2
392.6
287.3
202

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

010.213.1-41.7
51.6
133.4
5.8
190.3
165.9
388.6
8.4
13.4
24.8
1534.2
-5504.5
624.4
459.3
369.7
268.5
185.7

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

015.122.49.8
46.7
39.9
37.3
44.9
31.9
44.1
4.5
5.2
6.7
0.8
0.7
58.6
50.4
33.7
1
14

income-statement-row.row.net-income

0-4.9-9.3-51.5
4.9
120.9
-8.6
107.9
134.1
344.5
4
8.2
18.1
1533.4
-5505.2
565.8
408.9
336
257.7
154

Frequently Asked Question

What is BeijingWest Industries International Limited (2339.HK) total assets?

BeijingWest Industries International Limited (2339.HK) total assets is 1936588000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.175.

What is company free cash flow?

The free cash flow is 0.103.

What is enterprise net profit margin?

The net profit margin is -0.002.

What is firm total revenue?

The total revenue is 0.008.

What is BeijingWest Industries International Limited (2339.HK) net profit (net income)?

The net profit (net income) is -4885000.000.

What is firm total debt?

The total debt is 306614000.000.

What is operating expences number?

The operating expences are 435568000.000.

What is company cash figure?

Enretprise cash is 109637000.000.