Beijing Enterprises Water Group Limited
Simbols: 0371.HK
HKSE
2.22
HKDTirgus cena šodien
11.7155
P/E koeficients
0.8669
PEG koeficients
22.18B
MRK Cap
- 0.07%
DIV ienesīgums
Beijing Enterprises Water Group Limited (0371-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Beijing Enterprises Water Group Limited (0371.HK) kopējie aktīvi?
Beijing Enterprises Water Group Limited (0371.HK) kopējie aktīvi ir 165493193000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.363.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.257.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.074.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.230.
Kāda ir Beijing Enterprises Water Group Limited (0371.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2191894283.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 79960125000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3266040000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.