Beijing Enterprises Water Group Limited
Symbole: 0371.HK
HKSE
2.22
HKDPrix du marché aujourd'hui
11.7155
Ratio P/E
0.8669
Ratio PEG
22.18B
Cap MRK
- 0.07%
Rendement DIV
Beijing Enterprises Water Group Limited (0371-HK) États financiers
Bilan
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 | 0 | 10448.4 | 13727.4 | 11221.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.5 | 47.3 | 63.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21595.5 | 23194.7 | 18212.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 355.3 | 390.3 | 240 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7985.5 | 9273.4 | 9927.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40384.8 | 46585.8 | 39601.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9174.4 | 9858.5 | 5717.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3617.4 | 4212 | 4213.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12043.5 | 15475.5 | 14742.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16031.2 | 19687.5 | 18956.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 99806 | 110015.5 | 121023.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 388.3 | 435.4 | 398.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -291.5 | -2637.1 | -2074.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 125108.4 | 137359.9 | 144021.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 165493.2 | 183945.7 | 183623.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20716.9 | 22638.1 | 25071.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12430.7 | 16100.6 | 13437.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1294.6 | 1432.2 | 1580.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 67355.1 | 70099.5 | 66945.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 914 | 1206.7 | 1489.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8056.5 | 10570.3 | 9610.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 74337.4 | 77752.7 | 74626.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 174.3 | 220.6 | 108.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 116836.1 | 128493.9 | 124325.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 834.3 | 1004.7 | 1013.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 23282.2 | 27486.9 | 28065.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1031.5 | -2484.6 | 2850.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5306.4 | 6685.7 | 6882.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28391.4 | 32692.6 | 38812.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 165493.2 | 183945.7 | 183623.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 20265.7 | 22759.2 | 20485 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 48657.1 | 55451.9 | 59297.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 99820.5 | 110062.8 | 121087.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 79960.1 | 86420.7 | 80490.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 69526.2 | 72740.5 | 69332.7 |
Tableau des flux de trésorerie
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 | 0 | 1328.7 | 4147.4 | 4153.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1373.5 | 928.4 | 713 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -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 | 0 | -5431.8 | -10516.1 | -12066.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5761.5 | -7530.7 | -11693.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | 11908.7 | 12483 | 16099 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1030.5 | -2360.7 | -1689.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1239.7 | 5782.9 | 2642.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -734.8 | -436.1 | -726.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36 | 151.7 | 90.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -638.2 | 17.7 | 16 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1127.8 | 3155.6 | 332.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6933.6 | -1227.9 | -10347.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -42.9 | 256.3 | 0.9 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -206.4 | -36.8 | -67.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1387.8 | -1690.8 | -1623.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 13454.4 | -356 | 20138.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4883.6 | -3055.2 | 8100.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -868.7 | 133.1 | 602.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2522.3 | -4085.7 | 2937.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13680.1 | 11157.8 | 15243.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11157.8 | 15243.5 | 12305.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -364.8 | -4319.1 | -6098.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1030.5 | -2360.7 | -1689.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1395.4 | -6679.8 | -7788.4 |
Row du compte de résultat
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 | 0 | 24519.4 | 24982.4 | 27880.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15607.7 | 15242.6 | 17514.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 545.2 | 27.6 | 28.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3266 | 3398.8 | 3119 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18873.7 | 18641.4 | 20633.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 968 | 1130.3 | 1097 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3553.1 | 3285.1 | 2871.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2262.2 | -3317.7 | -1234.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 545.2 | 27.6 | 28.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2262.2 | -3317.7 | -1234.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3553.1 | 3285.1 | 2871.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1679.8 | 1373.5 | 928.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5645.6 | 6341 | 7246.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3383.4 | 3023.3 | 6012.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 964.1 | 1081.3 | 1464.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2191.9 | 1442.9 | 4407.4 |
Questions fréquemment posées
Quel est le total de Beijing Enterprises Water Group Limited (0371.HK) de l'actif total?
Beijing Enterprises Water Group Limited (0371.HK) Le total des actifs est 165493193000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.363.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.257.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.074.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.230.
Qu'est-ce que Beijing Enterprises Water Group Limited (0371.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2191894283.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 79960125000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3266040000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.