Beijing Enterprises Water Group Limited
Simbolis: 0371.HK
HKSE
2.22
HKDRinkos kaina šiandien
11.7155
P/E santykis
0.8669
PEG koeficientas
22.18B
MRK kapitalizacija
- 0.07%
DIV pajamingumas
Beijing Enterprises Water Group Limited (0371-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Beijing Enterprises Water Group Limited (0371.HK) bendras turtas?
Beijing Enterprises Water Group Limited (0371.HK) bendras turtas yra 165493193000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.363.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.257.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.074.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.230.
Kas yra Beijing Enterprises Water Group Limited (0371.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2191894283.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 79960125000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3266040000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.