Beijing Enterprises Holdings Limited
Symbol: 0392.HK
HKSE
26.65
HKDMarktpreis heute
6.0279
P/E-Verhältnis
0.3617
PEG-Verhältnis
33.58B
MRK Kapital
- 0.08%
DIV Rendite
Beijing Enterprises Holdings Limited (0392-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 125992.55 | 31793.4 | 31519.2 | 33274.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 15669.74 | 5243.6 | 5234.3 | 1628.1 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 27452.33 | 5936.1 | 6245.8 | 7478.3 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 22624.31 | 5669.8 | 5680.6 | 6218.9 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 28415 | 7424.1 | 8191.7 | 5837.5 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 204484.19 | 50823.4 | 51637.3 | 52809.5 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 257355.61 | 68540 | 66087.9 | 63105.3 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 63179.69 | 16340.5 | 16254.8 | 16253.6 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 81741.94 | 7450.4 | 24847.5 | 24734.7 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 144921.63 | 22291.9 | 41102.3 | 40988.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 289589.38 | 72301.8 | 72005.9 | 77246.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 7585.28 | 2238.6 | 1784.8 | 2102.5 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -29373.76 | 8910.1 | -11546.9 | -13430.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 670078.13 | 174282.3 | 169434 | 170012.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 874562.32 | 225105.7 | 221071.4 | 222822.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 18839.93 | 5257 | 5549.2 | 4326.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 104398.12 | 38077.1 | 24975.7 | 26718.8 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 3844.08 | 1123.1 | 1025.8 | 1249.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 204228.81 | 46068.5 | 52778 | 45652.7 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 3103.89 | 1561.5 | 1719.5 | 1782.4 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9241.43 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 96630.3 | 15004.7 | 17208.6 | 16024.1 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 234091.93 | 54148.9 | 60277.1 | 53949.9 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1868.13 | 494.6 | 483.8 | 592.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 466800.59 | 122657.9 | 118032.7 | 113755.1 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 119545.7 | 31202.5 | 30401.9 | 30401.9 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 145763.92 | 48653.1 | 47442.9 | 45275.6 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 91177.33 | 9323.3 | 12075.2 | 20300.2 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 269.26 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 356756.22 | 89178.9 | 89920 | 95977.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 874562.32 | 225105.7 | 221071.4 | 222822.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 51005.5 | 13268.9 | 13118.7 | 13089.3 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 407761.72 | 102447.8 | 103038.7 | 109067 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 874562.32 | - | - | - | |||||||||||||||||||||||||
Total Investments | 305259.12 | 77545.4 | 77240.2 | 78874.8 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 310495.05 | 84640.3 | 78237.4 | 72963.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 200172.24 | 58090.4 | 51952.6 | 41317 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13070.94 | 5498.3 | 7572.7 | 9918.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7068.88 | 0 | 4603.9 | 5250.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3222.83 | 0 | -1722.5 | -861.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 451.83 | 0 | 567.6 | -280.1 | |||||||||||||||||||||||||
cash-flows.row.inventory | -34.99 | 0 | -35 | -997.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1500.4 | -462.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -3639.67 | 0 | -3755.5 | 879.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 6565.61 | -5498.3 | -1574 | -2755.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12567.67 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18166.65 | 0 | -13423.8 | -11504.4 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 521.82 | 0 | 444 | 486.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -7963.01 | 0 | -5000.2 | -1617.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2353.41 | 0 | 2353.4 | 154.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1418.86 | 0 | 1282 | 1140.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -21835.57 | 0 | -14344.6 | -11340.9 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10241.16 | 0 | -4980.7 | -4072.3 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -465.38 | 0 | -465.4 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -45.36 | 0 | -45.4 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1703.37 | 0 | -1703.4 | -1438.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -1263.37 | 0 | 9555.8 | 7322.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6763.68 | 0 | 2361 | 1811.3 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3479.64 | 0 | -2227.6 | 604.1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -6090.11 | 0 | -5361.8 | 2627.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 106947.32 | 26153.9 | 26284.9 | 31646.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 113037.43 | 26153.9 | 31646.6 | 29018.8 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 12567.67 | 0 | 8880.1 | 11552.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -18166.65 | 0 | -13423.8 | -11504.4 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -5598.98 | 0 | -4543.8 | 48.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 174609.88 | 90956.1 | 92296.6 | 80521.8 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 153899.53 | 80601.9 | 81460.4 | 69438.7 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 20710.35 | 10354.1 | 10836.2 | 11083.1 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 2315.32 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12825.05 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4248.26 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 793.4 | 803.9 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 14789.23 | 7337.5 | 7316.5 | 7420 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 168688.76 | 87939.5 | 88776.8 | 76858.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 1627.31 | 924 | 728.4 | 730.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4988.16 | 2898.7 | 2089.1 | 1810.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4248.26 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -507.76 | -850.5 | -66.6 | 1668.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 793.4 | 803.9 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -507.76 | -850.5 | -66.6 | 1668.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4988.16 | 2898.7 | 2089.1 | 1810.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8810.95 | 4584.1 | 4603.9 | 5250.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 14732.08 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 5921.13 | 3016.6 | 3519.7 | 3663.1 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 5413.36 | 2166.1 | 3453.1 | 5331.2 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1959.09 | 956.8 | 1093.2 | 1115.1 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 13070.94 | 6075.6 | 7572.7 | 9918.6 |
Häufig gestellte Frage
Wie hoch ist die Beijing Enterprises Holdings Limited (0392.HK) Gesamtvermögen?
Beijing Enterprises Holdings Limited (0392.HK) Gesamtvermögen ist 225105721010.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 82313330999.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.121.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.837.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.067.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.030.
Was ist der Beijing Enterprises Holdings Limited (0392.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 6075599438.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 84640251555.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7337535881.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 28876707000.000.