Beijing Enterprises Water Group Limited
Символ: 0371.HK
HKSE
1.98
HKDПазарна цена днес
10.8446
Съотношение P/E
0.3253
Коефициент PEG
19.79B
MRK Cap
- 0.08%
Доходност на DIV
Beijing Enterprises Water Group Limited (0371-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52957.47 | 10448.4 | 13727.4 | 11221.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 382.19 | 14.5 | 47.3 | 63.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 87463.91 | 21595.5 | 23194.7 | 18212.4 | |||||||||||||||||||
balance-sheet.row.inventory | 1581.1 | 355.3 | 390.3 | 240 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 35998.13 | 7985.5 | 9273.4 | 9927.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 178000.61 | 40384.8 | 46585.8 | 39601.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 37851.04 | 9174.4 | 9858.5 | 5717.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 16424.66 | 3617.4 | 4212 | 4213.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 46523.36 | 0 | 15475.5 | 14742.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 62948.02 | 3617.4 | 19687.5 | 18956.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 436731.32 | 99806 | 110015.5 | 121023.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1637.18 | 388.3 | 435.4 | 398.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4196.15 | 12122.3 | -2637.1 | -2074.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 543363.72 | 125108.4 | 137359.9 | 144021.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 721364.33 | 165493.2 | 183945.7 | 183623.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 89973.21 | 20716.9 | 22638.1 | 25071.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 58074.25 | 12430.7 | 16100.6 | 13437.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 5470.36 | 1294.6 | 1432.2 | 1580.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 284327.95 | 67355.1 | 70099.5 | 66945.1 | |||||||||||||||||||
Deferred Revenue Non Current | 4524.77 | 914 | 1206.7 | 1489.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19658.61 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 38716.96 | 8056.5 | 10570.3 | 9610.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 314005.26 | 74337.4 | 77752.7 | 74626.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 693.75 | 174.3 | 220.6 | 108.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 506240.04 | 116836.1 | 128493.9 | 124325.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3857.15 | 834.3 | 1004.7 | 1013.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 106530.33 | 23282.2 | 27486.9 | 28065.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -9400.65 | -1031.5 | -2484.6 | 2850.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 26083.9 | 5306.4 | 6685.7 | 6882.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 127070.73 | 28391.4 | 32692.6 | 38812.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 721364.33 | 165493.2 | 183945.7 | 183623.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 88053.56 | 20265.7 | 22759.2 | 20485 | |||||||||||||||||||
balance-sheet.row.total-equity | 215124.29 | 48657.1 | 55451.9 | 59297.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 721364.33 | - | - | - | |||||||||||||||||||
Total Investments | 437113.51 | 99820.5 | 110062.8 | 121087.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 343095.95 | 79960.1 | 86420.7 | 80490.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 290520.66 | 69526.2 | 72740.5 | 69332.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3154.12 | 1328.7 | 4147.4 | 4153.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3053.27 | 1373.5 | 928.4 | 713 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 3970.93 | -9586.3 | -11399.3 | -15025.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 42.5 | 37.5 | 27.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -5828.4 | -5431.8 | -10516.1 | -12066.3 | ||||||||||||||||||
cash-flows.row.account-receivables | -5761.46 | -5761.5 | -7530.7 | -11693.8 | ||||||||||||||||||
cash-flows.row.inventory | -66.94 | -66.9 | -3.4 | 25 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -968.5 | -1970.9 | -1903.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1365 | -1011 | 1505.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -862.64 | 11908.7 | 12483 | 16099 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -761.8 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3200.64 | -1030.5 | -2360.7 | -1689.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1516.19 | 1239.7 | 5782.9 | 2642.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1081.74 | -734.8 | -436.1 | -726.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 109.86 | 36 | 151.7 | 90.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -717.87 | -638.2 | 17.7 | 16 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3374.2 | -1127.8 | 3155.6 | 332.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -11672.22 | -6933.6 | -1227.9 | -10347.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -71.72 | -42.9 | 256.3 | 0.9 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -278.16 | -206.4 | -36.8 | -67.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | -2807.39 | -1387.8 | -1690.8 | -1623.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -1045.61 | 13454.4 | -356 | 20138.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6021.44 | 4883.6 | -3055.2 | 8100.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1617.64 | -868.7 | 133.1 | 602.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -723.83 | 2522.3 | -4085.7 | 2937.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 52575.29 | 13680.1 | 11157.8 | 15243.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 53299.12 | 11157.8 | 15243.5 | 12305.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -761.8 | -364.8 | -4319.1 | -6098.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -3200.64 | -1030.5 | -2360.7 | -1689.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -3962.44 | -1395.4 | -6679.8 | -7788.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 49501.75 | 24519.4 | 24982.4 | 27880.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 30850.26 | 15607.7 | 15242.6 | 17514.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 18651.49 | 8911.7 | 9739.8 | 10365.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4909.95 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -76.95 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 27.6 | 28.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 6664.89 | 3266 | 3398.8 | 3119 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 37515.15 | 18873.7 | 18641.4 | 20633.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 2008.36 | 878.1 | 1130.3 | 1097 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6660.13 | 3375 | 3285.1 | 2871.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -76.95 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5579.93 | -2262.2 | -3317.7 | -1234.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 27.6 | 28.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5579.93 | -2262.2 | -3317.7 | -1234.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6660.13 | 3375 | 3285.1 | 2871.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3053.27 | 1679.8 | 1373.5 | 928.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 15039.87 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 11986.6 | 5645.6 | 6341 | 7246.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 6406.66 | 3383.4 | 3023.3 | 6012.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2045.44 | 964.1 | 1081.3 | 1464.2 | |||||||||||||||||||
income-statement-row.row.net-income | 3154.12 | 1825.4 | 1545 | 4407.4 |
Често задавани въпроси
Какво е Beijing Enterprises Water Group Limited (0371.HK) общи активи?
Beijing Enterprises Water Group Limited (0371.HK) общите активи са 165493193000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 24519374000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.349.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.349.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.074.
Какъв е общият приход на предприятието?
Общият приход е 0.230.
Каква е Beijing Enterprises Water Group Limited (0371.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1825397000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 79960125000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3266040000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 10433973000.000.