Beijing Enterprises Holdings Limited
Símbolo: 0392.HK
HKSE
26.65
HKDPrecio de mercado actual
6.0279
Ratio PER
0.3617
Ratio PEG
33.58B
Capitalización MRK
- 0.08%
Rendimiento DIV
Beijing Enterprises Holdings Limited (0392-HK) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Beijing Enterprises Holdings Limited (0392.HK) activos totales?
Beijing Enterprises Holdings Limited (0392.HK) los activos totales son 225105721010.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 82313330999.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.121.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.837.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.067.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.030.
¿Qué es Beijing Enterprises Holdings Limited (0392.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6075599438.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 84640251555.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 7337535881.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 28876707000.000.