Beijing Enterprises Holdings Limited

Sümbol: 0392.HK

HKSE

26.65

HKD

Turuhind täna

  • 6.0279

    P/E suhe

  • 0.3617

    PEG suhe

  • 33.58B

    MRK Cap

  • 0.08%

    DIV tootlus

Beijing Enterprises Holdings Limited (0392-HK) Finantsaruanded

Diagrammil näete Beijing Enterprises Holdings Limited (0392.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 37546.738 M, mis on 0.146 % gowth. Kogu perioodi keskmine brutokasum on 6400.505 M, mis on 0.090 %. Keskmine brutokasumi suhtarv on 0.218 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.198 %, mis on võrdne 0.139 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Beijing Enterprises Holdings Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.018. Käibevara valdkonnas on 0392.HK aruandlusvaluutas 50823.402. Märkimisväärne osa neist varadest, täpsemalt 31793.408, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.009%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 72301.776, kui neid on, aruandlusvaluutas. See näitab erinevust 0.411% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 46068.492 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.082%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 89178.926 aruandlusvaluutas. Selle aspekti aastane muutus on -0.008%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 5936.099, varude hind on 5669.79 ja firmaväärtus 16340.47, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 7450.45. Kontovõlad ja lühiajalised võlad on vastavalt 5256.97 ja 38077.15. Koguvõlg on 84640.25, netovõlg on 58090.43. Muud lühiajalised kohustused moodustavad 15004.66, mis lisandub kohustuste kogusummale 122657.87. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

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

125992.5531793.431519.233274.8
29397.4
22195.6
17935.5
17841.6
15971.6
13693.8
11207.7
10795.5
12237
12616.1
14446.8
9486
6666.9
8111.7
2718.1
227.1
526.5
630.6
750.6
805
4013.3
3615.6

balance-sheet.row.short-term-investments

15669.745243.65234.31628.1
378.6
138.3
26.4
0
0
0
0
0
0
36.6
0
-6357.8
-4353.6
39.3
9.7
34.6
37.1
40.9
38.9
29.6
326.8
31

balance-sheet.row.net-receivables

27452.335936.16245.87478.3
7511.4
6605.6
5582.9
4189
3906.6
3719.8
5501.2
5123.6
9097.5
4418.3
0
0
1590.8
1155.8
485.6
0
0
0
0
0
871.4
716.6

balance-sheet.row.inventory

22624.315669.85680.66218.9
5144
5189.2
5138.6
5294.5
4952.9
4644.2
5393.4
5661.5
5914
5285.6
3726.6
2995
3067.4
2342.3
1648.7
0
0
0
0
0
695.4
544.3

balance-sheet.row.other-current-assets

284157424.18191.75837.5
4743.9
3638.8
4138.5
6077.7
9005.2
11580.3
10921.2
4626.3
43.6
1178
3606.7
3696
1631.1
1689.1
1711.9
240.9
182.2
15.2
45.4
16.3
844.7
945

balance-sheet.row.total-current-assets

204484.1950823.451637.352809.5
46796.7
37629.2
32795.6
33402.7
33836.3
33638.1
33023.4
26206.9
27292.1
23498
21780.1
16177
12956.2
13299
6564.3
468.1
708.8
647
797.9
838.9
6424.7
5821.5

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

257355.616854066087.963105.3
58047.7
54870.2
51717.6
51728.8
43427.9
37735.6
39320.5
38996.8
34445.7
26317.2
22244
19045.5
17988.2
17395.2
7954.8
176
174.7
0
0
0
6566.9
5979.6

balance-sheet.row.goodwill

63179.6916340.516254.816253.6
16762
16332.1
16553
16910.3
15772.3
8928
8899.8
7659.7
7549.3
7453.6
7245.8
8649.1
8537.8
7044.3
44.2
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

81741.947450.424847.524734.7
24405
23489.7
6253.3
6756.3
6022
2533.4
2496.1
670.4
438.9
23.7
1270.1
26.9
15
1445.2
1450.6
0
0
0
0
0
0
0

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

144921.6322291.941102.340988.3
41167
39821.7
22806.4
23666.5
21794.3
11461.3
11395.9
8330.1
7988.2
7477.2
8515.9
8676
8552.7
8489.6
1494.8
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

289589.3872301.872005.977246.7
71866.8
67371.9
58943.8
54800.1
36329
32804.6
34590
30717.5
0
13665.6
0
12944.9
9974.2
4435.2
865
5199.2
6103.1
6048.1
5906.2
6132.5
602.7
889.5

balance-sheet.row.tax-assets

7585.282238.61784.82102.5
1799.1
1638.8
1423.5
1293.1
1176.5
779.7
678.5
601.1
562.3
594.7
598.2
564.5
484.8
161.2
0.7
0
0
0
0
0
0
0

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

-29373.768910.1-11546.9-13430.3
-14872.8
-15525.5
-1423.5
-1293.1
-1176.5
-779.7
-678.5
-601.1
19219.7
5802.7
13890.7
1697.4
1740.6
898.9
444.7
174.6
41.1
219.8
219.8
224.4
1708.6
1471.4

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

670078.13174282.3169434170012.6
158007.7
148177.1
133467.8
130195.4
101551.2
82001.6
85306.4
78044.5
62215.9
53857.5
45248.7
42928.3
38740.5
31380
10759.9
5549.8
6318.9
6267.9
6125.9
6356.9
8878.2
8340.5

balance-sheet.row.other-assets

0000
0
0
8232.9
7950.9
9321.3
9126.4
5844
5370.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

874562.32225105.7221071.4222822.1
204804.4
185806.3
174496.3
171549
144708.8
124766
124173.8
109621.8
89508
77355.4
67028.8
59105.3
51696.7
44679
17324.2
6017.9
7027.6
6914.9
6923.9
7195.8
15302.8
14162

balance-sheet.row.account-payables

18839.9352575549.24326.1
4700.4
4508.3
5030.4
4420.7
4176.5
3909.9
2238.4
2383.2
2616.5
1904.6
11475.6
6893.1
5987.8
0
0
0
0
0
0
0
319.4
248.8

balance-sheet.row.short-term-debt

104398.1238077.124975.726718.8
20126.5
11898.9
1539.4
6391.7
18418.6
7048
17776
7290.1
6276.9
5705
2320.3
3037.9
3172.6
2641.3
1334
664.8
0
0
0
0
2457.2
2146

balance-sheet.row.tax-payables

3844.081123.11025.81249.5
958.5
981.2
1227.7
1077.3
908.6
494.1
608.9
1199.7
745.1
675.6
994.7
953.9
819
0
0
0
0
8.1
8.1
9.4
0
0

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

204228.8146068.55277845652.7
48631.6
52033.3
57983.3
54095.4
32210.5
27707.6
19439.2
18479.2
20337.6
14481
9877.7
7985.7
4411.3
3282.3
567.5
0
1400.8
1400.8
1400.8
1401.8
1910.3
2395.1

Deferred Revenue Non Current

3103.891561.51719.51782.4
1774.5
1651.5
1503.6
1320.3
699.4
731.6
393.4
327.2
115.5
522.4
129.7
608.4
389.8
0
0
0
0
0
0
0
0
0

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

9241.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

96630.315004.717208.616024.1
14042.9
12884.8
14224.2
20484.1
10776.2
15349.6
15103.3
16230.8
11433.9
3446.9
994.7
953.9
819
6908.6
2320.9
107.3
83
179.1
63.9
67.4
1294.6
934.1

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

234091.9354148.960277.153949.9
56850.6
59743.3
57983.3
54095.4
32210.5
27707.6
19439.2
18479.2
21541
15872
11302
9203.4
5406.9
3692.1
609.5
664.8
1400.8
1400.8
1400.8
1401.8
2015
2508.4

balance-sheet.row.other-liabilities

0000
0
0
6312.6
6330.5
5199.1
2098.8
1521
1170.4
0
0
0
0
0
0
0
-664.8
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1868.13494.6483.8592.2
608.8
684.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

466800.59122657.9118032.7113755.1
107378.7
98791.4
93480.9
92376
76669.8
56113.9
56077.8
45553.7
41868.3
32158.7
26092.5
20088.3
15386.3
13242
4264.3
772
1483.9
1580
1464.7
1469.2
6086.2
5837.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

119545.731202.530401.930401.9
30401.9
30401.9
30401.9
30401.9
30401.9
30401.9
30401.9
127
113.8
113.8
113.7
113.7
113.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

145763.9248653.147442.945275.6
38117.8
35395.3
41085.9
34770.6
29092.9
24821.2
20404.8
16766.1
0
371.5
5513.7
4278.2
0
0
0
0
0
0
0
0
0
0

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

91177.339323.312075.220300.2
16377.4
9484.5
9335.9
12248.8
6606.3
10612
0
0
-12440.8
0
-9084.1
-7479.1
-6218.4
0
0
0
0
0
0
0
0
0

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

269.26000
0
0
-11151
-9853.2
-8779.9
-7647.8
6369.6
37128.1
51936.6
37124.4
37724.5
34392.3
29058.1
26747.5
8870.7
5245.8
5543.8
5334.9
5459.1
5726.6
6439.8
6142

balance-sheet.row.total-stockholders-equity

356756.2289178.98992095977.7
84897.1
75281.6
69672.6
67568.1
57321.2
58187.3
57176.4
54021.2
39609.5
37609.7
34267.9
31305.1
22953.4
26747.5
8870.7
5245.8
5543.8
5334.9
5459.1
5726.6
6439.8
6142

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

874562.32225105.7221071.4222822.1
204804.4
185806.3
174496.3
171549
144708.8
124766
124063.9
109621.8
89508
77355.4
67028.8
59105.3
51696.7
44679
17324.2
6017.9
7027.6
6914.9
6923.9
7195.8
15302.8
14162

balance-sheet.row.minority-interest

51005.513268.913118.713089.3
12528.6
11733.2
11342.8
11605
10717.7
10464.9
10919.6
10046.8
8030.2
7587.1
6668.4
7711.9
6678.5
4689.5
4189.1
0
0
0
0
0
2776.8
2182.7

balance-sheet.row.total-equity

407761.72102447.8103038.7109067
97425.7
87014.8
81015.4
79173
68038.9
68652.2
68096
64068.1
47639.7
45196.7
40936.3
39017
29631.9
31436.9
13059.8
5245.8
5543.8
5334.9
5459.1
5726.6
9216.6
8324.7

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

874562.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

305259.1277545.477240.278874.8
72245.4
67510.2
58943.8
54800.1
36329
32804.6
34590
30717.5
16140.2
13702.3
10217.5
6587.1
5620.6
4474.4
874.7
5233.9
6140.2
6089
5945
6162.2
929.5
920.5

balance-sheet.row.total-debt

310495.0584640.378237.472963.6
69366.9
64616.5
59522.7
60487.1
50629.1
34755.6
37215.2
25769.3
26614.5
20186
12198.1
11023.7
7583.9
5923.6
1901.4
664.8
1400.8
1400.8
1400.8
1401.8
4367.5
4541.1

balance-sheet.row.net-debt

200172.2458090.451952.641317
40348.1
42559.2
41587.2
42645.5
34657.5
21061.8
26007.5
14973.8
14377.6
7606.5
-2248.7
1537.6
917
-2148.9
-807
472.3
911.4
811.1
689.1
626.5
681
956.4

Rahavoogude aruanne

Beijing Enterprises Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.830 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 2.634 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 0.000. See on 0.000 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 0, 0, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

13070.945498.37572.79918.6
5286.9
8054.8
7577.4
6880.4
6235.9
5667.4
4831.7
4183.9
4201.9
4248.7
3794.6
3605.4
6542.6
1803.7
608.3
570.4
503.2
453.3
410.2
577.5
578.4
557.8

cash-flows.row.depreciation-and-amortization

7068.8804603.95250.3
4504
4160.6
3854.4
3400.7
3228.5
2663.7
2322.4
2247.6
1863.1
1773.9
1488.7
1414.9
1321.8
893.8
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

-3222.830-1722.5-861.2
233.7
-669.5
-1604.6
-202.3
-160.9
1222.1
-719.3
-847.6
362.5
-4511.4
1429
-1640.1
-1516.5
273.9
187.7
77.1
-511.1
0
0
0
0
0

cash-flows.row.account-receivables

451.830567.6-280.1
-887.5
-952.3
-1541.3
-226.8
271.3
766.8
-837.5
-1330.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-34.990-35-997.4
305.3
-127.9
-63.3
24.5
-432.2
455.3
118.2
482.6
-625.4
-1321
-606.3
55.7
-654.2
-523.2
-336.8
-220
-305.4
0
0
0
0
0

cash-flows.row.account-payables

001500.4-462.8
-177.8
145.6
576.1
-99.7
352.2
1293.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-3639.670-3755.5879.2
993.7
265
-576.1
99.7
-352.2
-1293.2
0
0
987.9
-3190.4
2035.3
-1695.9
-862.3
797.1
524.5
297.2
-205.6
0
0
0
0
0

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

6565.61-5498.3-1574-2755.2
415.4
-2865.1
-730.5
-1751.9
2239.2
5036.1
-5549.6
569.3
-1046.6
-2437.5
229.9
-286.6
-4356.5
-764
1458.1
1010.4
1305.7
1297.3
858.7
333.7
945.1
-47.2

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

12567.67000
0
0
0
0
0
0
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

-18166.650-13423.8-11504.4
-6190
-4672.3
-7151
-8191.6
-4263.5
-3960.4
-2514.4
-6411.3
-8134.1
-4324.1
-3799
-2310
-2599.3
-1436.9
-1522
-1369
-1073.7
-803.6
-787.6
-575.4
-591.6
-711.6

cash-flows.row.acquisitions-net

521.820444486.1
365.6
945.1
187.1
462.5
-9683.4
-284.7
-6074.9
-502.1
-2444.4
-3583
-3672.6
-606.3
-591.7
-1948.1
-823.2
309.6
-324.9
87.7
-478.7
28.4
-338.2
-36

cash-flows.row.purchases-of-investments

-7963.010-5000.2-1617.7
-249.8
-1330
-2888.9
-9753.4
-3601.4
-2757.1
5459.9
262
305.4
-7.7
-611.4
92.5
-388.9
-20
-350.7
-133.9
-10.8
-40
-98.5
-97.3
-535
-196.8

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

2353.4102353.4154.5
31.5
209.7
854.4
97.1
13284.7
190.7
615
240.1
904.1
453.5
1.7
8.9
33.9
18.5
134
1.8
41.5
51.2
36.2
433.6
45.4
11.4

cash-flows.row.other-investing-activites

1418.86012821140.5
0
-209.7
5051.3
5431.2
250.6
410.3
-189.3
-52.1
-0.7
628.6
-753.9
-1413
11.6
130.9
287.3
818.1
485
-11.7
-850.8
-506.9
2397.8
-3196.3

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

-21835.570-14344.6-11340.9
-6042.8
-5057.2
-3947.1
-11954.2
-17297.7
-6401.1
-8163.6
-6725.4
-9369.6
-6832.7
-8835.2
-4227.9
-3534.4
-3255.6
-2274.5
-373.4
-883
-716.4
-2179.4
-717.6
978.3
-4129.3

cash-flows.row.debt-repayment

-10241.160-4980.7-4072.3
-2971.9
-2891.8
-7879
-17639.5
-9970.4
-19236.9
-10035.6
-7481.8
-9451
-3889.9
-4783.4
-5980.7
0
-2258.9
-3710.9
-3536.7
-2549.5
-2598.5
-3813.2
-4385.8
-2371.6
-2152

cash-flows.row.common-stock-issued

-465.380-465.40
0
0
0
17643.3
10675.4
19329.3
10104.8
0
0
10482.6
0
4.6
0
67.5
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-45.360-45.40
0
0
0
-3.7
-705.1
-92.4
-69.2
0
0
-4.6
0
8807.1
0
5424.7
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1703.370-1703.4-1438.7
-1438.7
-1426.1
-1262.1
-1199
-1212.5
-1181.6
-1123.3
-863.9
-796.3
-796.2
-796.2
-739.1
-854.9
-525.9
-351.1
-258.4
-269.1
0
0
-236.1
-180.8
-249.2

cash-flows.row.other-financing-activites

-1263.3709555.87322.4
5442.2
5138.2
5402.5
22443.4
20089.8
15766
19792.8
7266.1
14674.2
58.3
11796.8
613.1
349.7
3437.3
3266
2363.8
2828.6
1886.7
3296.1
4551.6
2638
4128.1

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

6763.68023611811.3
1031.5
820.3
-3738.6
3601.1
8201.9
-4744.9
8564.7
-1079.6
4426.8
5850.3
6217.2
2705
-505.2
6144.7
-796
-1431.3
10.1
-711.8
-517.1
-70.2
85.6
1726.9

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

-3479.640-2227.6604.1
1530.7
-335.1
-461.7
922.2
-592.4
-457.7
-195.1
268.6
0
479.6
355
0.3
262.1
239.2
105.6
56.4
-0.1
0
0
0
4.4
4.7

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

-6090.110-5361.82627.8
6961.5
4108.2
949.4
896
1854.6
2985.5
1091.2
-1383.2
438.2
-1429
4679.1
1570.8
-1786
5335.9
-710.9
-90.3
424.8
322.5
-1427.7
123.4
2401
-2120.3

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

106947.3226153.926284.931646.6
29018.8
22057.3
17909.1
16959.8
16063.7
14209.1
11223.6
10132.5
11515.7
11077.4
12506.5
7827.4
6256.6
8042.6
2706.7
3417.6
3507.8
322.5
-1427.7
123.4
3586.2
1185.2

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

113037.4326153.931646.629018.8
22057.3
17949.1
16959.8
16063.7
14209.1
11223.6
10132.5
11515.7
11077.4
12506.5
7827.4
6256.6
8042.6
2706.7
3417.6
3507.8
3083
0
0
0
1185.2
3305.5

cash-flows.row.operating-cash-flow

12567.6708880.111552.6
10440
8680.8
9096.7
8326.9
11542.8
14589.3
885.2
6153.3
5381
-926.3
6942.1
3093.5
1991.5
2207.5
2254
1657.9
1297.8
1750.6
1268.9
911.2
1523.6
510.6

cash-flows.row.capital-expenditure

-18166.650-13423.8-11504.4
-6190
-4672.3
-7151
-8191.6
-4263.5
-3960.4
-2514.4
-6411.3
-8134.1
-4324.1
-3799
-2310
-2599.3
-1436.9
-1522
-1369
-1073.7
-803.6
-787.6
-575.4
-591.6
-711.6

cash-flows.row.free-cash-flow

-5598.980-4543.848.2
4250
4008.4
1945.7
135.3
7279.2
10628.9
-1629.2
-258
-2753.1
-5250.4
3143.1
783.5
-607.8
770.6
732.1
288.9
224.1
947
481.3
335.8
931.9
-201

Kasumiaruande rida

Beijing Enterprises Holdings Limited tulud muutusid võrreldes eelmise perioodiga -0.015%. 0392.HK brutokasum on teatatud 10354.12. Ettevõtte tegevuskulud on 7337.54, mille muutus võrreldes eelmise aastaga on 0.288%. Kulud amortisatsioonikulud on 0, mis on -0.004% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 7337.54, mis näitab 0.288% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.143% kasvu võrreldes eelmise aastaga. Tegevustulu on 3016.59, mis näitab -0.143% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.198%. Eelmise aasta puhaskasum oli 6075.6.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

174609.8890956.192296.680521.8
68407.4
67783
67764.8
57508
55958.8
60149.9
47935.8
42360.5
35569.6
30471.8
27612.8
24208.4
19704.2
11299.9
7246.9
11000.6
9665.6
7970.1
7011.7
6227.3
5212.9
3823.7

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

153899.5380601.981460.469438.7
57737.6
56908
57201.1
48145.1
46523
51098.9
39359.8
34023.3
28207.6
23737.7
21213.6
18389.9
15199.4
8156.7
4815.4
8025.4
7005.9
5689.3
4936.7
4416
3725.3
2638.9

income-statement-row.row.gross-profit

20710.3510354.110836.211083.1
10669.8
10875
10563.7
9362.9
9435.8
9051
8576
8337.2
7362
6734.1
6399.2
5818.5
4504.9
3143.1
2431.5
2975.2
2659.7
2280.9
2075
1811.2
1487.6
1184.8

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

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

00793.4803.9
648.5
569.4
565.2
568.1
6755.9
6301.9
269
247.3
169.7
-1130
18.5
22.2
-792.5
-446.5
275.9
241.1
-195.4
135.3
124.3
113.6
-216.5
-175.8

income-statement-row.row.operating-expenses

14789.237337.57316.57420
6991.6
7232.3
101.2
132.3
670.2
1274.4
1596.9
2080.6
5339.9
3512.3
3502.2
2899.8
1808.1
1333.9
1968.9
2444.8
1735.1
1702
1500.3
1251.6
670.6
462.9

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

168688.7687939.588776.876858.7
64729.2
64140.4
57302.3
48277.5
47193.2
52373.3
40956.7
36104
33547.5
27250
24715.8
21289.7
17007.4
9490.7
6784.3
10470.2
8741
7391.3
6437
5667.7
4395.9
3101.8

income-statement-row.row.interest-income

1627.31924728.4730.2
664.6
316.2
1367
1198.1
1268.6
1138.8
1008.6
955.8
253.8
0
92.4
90.1
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

4988.162898.72089.11810.1
1997
2196.3
1988.6
1605
1490.4
1304.7
1172.5
1133.7
996.6
646.6
370.3
360
407.1
-285.5
-315.5
305.7
192
268.8
267.5
197.9
92.4
59.5

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

4248.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-507.76-850.5-66.61668.1
-2000
-1057.9
5255.1
4707.5
3947.1
3523.3
2935.7
2569.7
-327.7
-646.6
-579.8
-511.8
358.7
204.7
-38.4
-161.3
-30.4
-91.1
-158.4
-42
-92.4
-59.5

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

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

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

00793.4803.9
648.5
569.4
565.2
568.1
6755.9
6301.9
269
247.3
169.7
-1130
18.5
22.2
-792.5
-446.5
275.9
241.1
-195.4
135.3
124.3
113.6
-216.5
-175.8

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

-507.76-850.5-66.61668.1
-2000
-1057.9
5255.1
4707.5
3947.1
3523.3
2935.7
2569.7
-327.7
-646.6
-579.8
-511.8
358.7
204.7
-38.4
-161.3
-30.4
-91.1
-158.4
-42
-92.4
-59.5

income-statement-row.row.interest-expense

4988.162898.72089.11810.1
1997
2196.3
1988.6
1605
1490.4
1304.7
1172.5
1133.7
996.6
646.6
370.3
360
407.1
-285.5
-315.5
305.7
192
268.8
267.5
197.9
92.4
59.5

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

8810.954584.14603.95250.3
4504
4160.6
3854.4
3400.7
3228.5
2663.7
2322.4
2247.6
1863.1
1773.9
1488.7
1414.9
1321.8
893.8
0
-520.8
0
-347
-330.1
-383.6
0
0

income-statement-row.row.ebitda-caps

14732.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

5921.133016.63519.73663.1
3678.3
3642.7
3840.4
3324.9
3549.8
3114.6
3034.8
2731
3149.4
3221.8
2803.9
2884.8
2696.8
1809.2
462.6
1051.2
924.6
925.8
904.8
943.2
817
721.9

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

5413.362166.13453.15331.2
1678.3
2584.8
9095.5
8032.4
7497
6637.9
5970.5
5300.7
4201.9
4248.7
3794.6
3605.4
3055.6
2013.9
424.2
889.9
894.2
834.7
746.4
901.2
724.6
662.4

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

1959.09956.81093.21115.1
1006.8
1022.4
1158.8
845.1
857.7
682
564.8
545.3
569
583.5
684.9
559
359.3
291
169.8
175.1
229.5
203.8
227
167.7
146.2
104.7

income-statement-row.row.net-income

13070.946075.67572.79918.6
5286.9
8054.8
7577.4
6880.4
6235.9
5667.4
4831.7
4183.9
3270.4
2775.9
2639.3
2398.9
2281.8
1803.7
608.3
570.4
503.2
453.3
410.2
577.5
578.4
557.8

Korduma kippuv küsimus

Mis on Beijing Enterprises Holdings Limited (0392.HK) koguvara?

Beijing Enterprises Holdings Limited (0392.HK) koguvara on 225105721010.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 82313330999.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.121.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.837.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.067.

Mis on ettevõtte kogutulu?

Kogutulu on 0.030.

Mis on Beijing Enterprises Holdings Limited (0392.HK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 6075599438.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 84640251555.000.

Mis on tegevuskulude arv?

Tegevuskulud on 7337535881.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 28876707000.000.