Beijing Enterprises Holdings Limited
Simbol: 0392.HK
HKSE
26.65
HKDPrețul de piață astăzi
6.0279
Raportul P/E
0.3617
Raportul PEG
33.58B
MRK Cap
- 0.08%
Randament DIV
Beijing Enterprises Holdings Limited (0392-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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 125992.55 | 31793.4 | 31519.2 | 33274.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 15669.74 | 5243.6 | 5234.3 | 1628.1 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 27452.33 | 5936.1 | 6245.8 | 7478.3 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 22624.31 | 5669.8 | 5680.6 | 6218.9 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 28415 | 7424.1 | 8191.7 | 5837.5 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 204484.19 | 50823.4 | 51637.3 | 52809.5 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 257355.61 | 68540 | 66087.9 | 63105.3 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 63179.69 | 16340.5 | 16254.8 | 16253.6 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 81741.94 | 7450.4 | 24847.5 | 24734.7 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 144921.63 | 22291.9 | 41102.3 | 40988.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 289589.38 | 72301.8 | 72005.9 | 77246.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 7585.28 | 2238.6 | 1784.8 | 2102.5 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -29373.76 | 8910.1 | -11546.9 | -13430.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 670078.13 | 174282.3 | 169434 | 170012.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 874562.32 | 225105.7 | 221071.4 | 222822.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 18839.93 | 5257 | 5549.2 | 4326.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 104398.12 | 38077.1 | 24975.7 | 26718.8 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 3844.08 | 1123.1 | 1025.8 | 1249.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 204228.81 | 46068.5 | 52778 | 45652.7 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 3103.89 | 1561.5 | 1719.5 | 1782.4 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9241.43 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 96630.3 | 15004.7 | 17208.6 | 16024.1 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 234091.93 | 54148.9 | 60277.1 | 53949.9 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1868.13 | 494.6 | 483.8 | 592.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 466800.59 | 122657.9 | 118032.7 | 113755.1 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 119545.7 | 31202.5 | 30401.9 | 30401.9 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 145763.92 | 48653.1 | 47442.9 | 45275.6 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 91177.33 | 9323.3 | 12075.2 | 20300.2 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 269.26 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 356756.22 | 89178.9 | 89920 | 95977.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 874562.32 | 225105.7 | 221071.4 | 222822.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 51005.5 | 13268.9 | 13118.7 | 13089.3 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 407761.72 | 102447.8 | 103038.7 | 109067 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 874562.32 | - | - | - | |||||||||||||||||||||||||
Total Investments | 305259.12 | 77545.4 | 77240.2 | 78874.8 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 310495.05 | 84640.3 | 78237.4 | 72963.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 200172.24 | 58090.4 | 51952.6 | 41317 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13070.94 | 5498.3 | 7572.7 | 9918.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7068.88 | 0 | 4603.9 | 5250.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3222.83 | 0 | -1722.5 | -861.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 451.83 | 0 | 567.6 | -280.1 | |||||||||||||||||||||||||
cash-flows.row.inventory | -34.99 | 0 | -35 | -997.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1500.4 | -462.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -3639.67 | 0 | -3755.5 | 879.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 6565.61 | -5498.3 | -1574 | -2755.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12567.67 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18166.65 | 0 | -13423.8 | -11504.4 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 521.82 | 0 | 444 | 486.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -7963.01 | 0 | -5000.2 | -1617.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2353.41 | 0 | 2353.4 | 154.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1418.86 | 0 | 1282 | 1140.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -21835.57 | 0 | -14344.6 | -11340.9 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10241.16 | 0 | -4980.7 | -4072.3 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -465.38 | 0 | -465.4 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -45.36 | 0 | -45.4 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1703.37 | 0 | -1703.4 | -1438.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -1263.37 | 0 | 9555.8 | 7322.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6763.68 | 0 | 2361 | 1811.3 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3479.64 | 0 | -2227.6 | 604.1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -6090.11 | 0 | -5361.8 | 2627.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 106947.32 | 26153.9 | 26284.9 | 31646.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 113037.43 | 26153.9 | 31646.6 | 29018.8 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 12567.67 | 0 | 8880.1 | 11552.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -18166.65 | 0 | -13423.8 | -11504.4 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -5598.98 | 0 | -4543.8 | 48.2 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 174609.88 | 90956.1 | 92296.6 | 80521.8 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 153899.53 | 80601.9 | 81460.4 | 69438.7 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 20710.35 | 10354.1 | 10836.2 | 11083.1 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 793.4 | 803.9 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 14789.23 | 7337.5 | 7316.5 | 7420 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 168688.76 | 87939.5 | 88776.8 | 76858.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 1627.31 | 924 | 728.4 | 730.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4988.16 | 2898.7 | 2089.1 | 1810.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4248.26 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -507.76 | -850.5 | -66.6 | 1668.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 793.4 | 803.9 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -507.76 | -850.5 | -66.6 | 1668.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4988.16 | 2898.7 | 2089.1 | 1810.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8810.95 | 4584.1 | 4603.9 | 5250.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 14732.08 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 5921.13 | 3016.6 | 3519.7 | 3663.1 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 5413.36 | 2166.1 | 3453.1 | 5331.2 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1959.09 | 956.8 | 1093.2 | 1115.1 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 13070.94 | 6075.6 | 7572.7 | 9918.6 |
Întrebări frecvente
Ce este Beijing Enterprises Holdings Limited (0392.HK) totalul activelor?
Beijing Enterprises Holdings Limited (0392.HK) activele totale sunt 225105721010.000.
Care este venitul anual al întreprinderii?
Venitul anual este 82313330999.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.121.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.837.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.067.
Care este venitul total al întreprinderii?
Venitul total este 0.030.
Care este Beijing Enterprises Holdings Limited (0392.HK) profitul net (venitul net)?
Profitul net (venitul net) este 6075599438.000.
Care este datoria totală a firmei?
Datoria totală este 84640251555.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 7337535881.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 28876707000.000.