Beijing Enterprises Water Group Limited
Simbol: 0371.HK
HKSE
2.22
HKDPrețul de piață astăzi
11.7155
Raportul P/E
0.8669
Raportul PEG
22.18B
MRK Cap
- 0.07%
Randament DIV
Beijing Enterprises Water Group Limited (0371-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Beijing Enterprises Water Group Limited (0371.HK) totalul activelor?
Beijing Enterprises Water Group Limited (0371.HK) activele totale sunt 165493193000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.363.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.257.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.074.
Care este venitul total al întreprinderii?
Venitul total este 0.230.
Care este Beijing Enterprises Water Group Limited (0371.HK) profitul net (venitul net)?
Profitul net (venitul net) este 2191894283.000.
Care este datoria totală a firmei?
Datoria totală este 79960125000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3266040000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.