NumFin

Beijing Enterprises Water Group Limited

符号: 0371.HK

HKSE

2.22

HKD

今天的市场价格

  • 11.7155

    市盈率

  • 0.8669

    PEG比率

  • 22.18B

    MRK市值

  • 0.07%

    DIV收益率

Beijing Enterprises Water Group Limited (0371-HK) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Beijing Enterprises Water Group Limited (0371.HK). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Beijing Enterprises Water Group Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092006200520042003

balance-sheet.row.cash-and-short-term-investments

010448.413727.411221.7
15288.7
12372.7
12937.6
9938.8
10921
6373.8
6090.9
5513
4290.9
2040.1
2554.3
876.9
29.7
33.8
29.4
27.8

balance-sheet.row.short-term-investments

014.547.363.8
45.2
66.8
329.3
158.9
440.7
577.5
0
0
-11847.2
-8406.3
-5871.3
0
0.4
1.7
2.2
0.7

balance-sheet.row.net-receivables

021595.523194.718212.4
16178.1
13128.3
10457.8
6343.6
6057.9
5983.9
4235.9
3171.8
9273
0
0
997.8
0
0
0
0

balance-sheet.row.inventory

0355.3390.3240
230.9
243.1
225.5
135.4
90.8
99.1
57.8
1146.7
30.5
13.4
12.8
7.1
0
0
0
1.6

balance-sheet.row.other-current-assets

07985.59273.49927.3
9749.7
9507.3
8355.4
7121.1
4905.1
5696.2
4693.5
5380.7
84.9
9600.7
6253.1
14
0.1
0.2
7.1
8.4

balance-sheet.row.total-current-assets

040384.846585.839601.3
41447.4
35251.5
31976.4
23538.9
21974.9
18153
15078.1
15212.2
13679.2
11654.3
8820.2
1895.8
32
34
36.6
37.8

balance-sheet.row.property-plant-equipment-net

09174.49858.55717.9
5487.2
4920.4
4222.8
3841.9
2831.5
1379.8
1243
378.6
527.5
233.3
46.1
232
0.1
0.1
0.2
3

balance-sheet.row.goodwill

03617.442124213.7
4183.4
4032.7
3803.1
3303.6
3312.2
2967.4
2524.7
2512.9
1762.2
1643.7
1580.1
1575.5
0
0
0
12.4

balance-sheet.row.intangible-assets

012043.515475.514742.9
10098.7
9142.6
4060.1
4292.7
3451.9
2458.3
2314
2548.8
990.7
6.5
5.3
402.4
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

016031.219687.518956.6
14282.1
13175.3
7863.2
7596.3
6764.1
5425.7
4838.7
5061.6
2752.8
1650.2
1585.4
1977.9
0
0
0
12.4

balance-sheet.row.long-term-investments

099806110015.5121023.4
114954.6
98848.6
13152.1
11898.3
6378.3
4619.8
3235.4
3027.8
14272.9
10419.8
5991.5
0.5
0
0
0
0

balance-sheet.row.tax-assets

0388.3435.4398.9
264.3
347.7
277.1
272.3
106.8
122.4
79.5
87.8
28.7
28.9
31.8
31.1
0
0
0
0

balance-sheet.row.other-non-current-assets

0-291.5-2637.1-2074.9
-2034.5
-1382.4
-277.1
-272.3
-106.8
-122.4
-79.5
-87.8
28.7
763.4
749.7
3286.5
0
0
0
0

balance-sheet.row.total-non-current-assets

0125108.4137359.9144021.9
132953.7
115909.5
25238.1
23336.5
15973.9
11425.3
9317.1
8468.1
17610.7
13095.5
8404.6
5527.9
0.1
0.1
0.2
15.4

balance-sheet.row.other-assets

0000
0
0
69166.1
53585.6
43098.5
34913.4
27245.7
20506.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0165493.2183945.7183623.2
174401.1
151160.9
126380.7
100461.1
81047.3
64491.7
51640.8
44186.7
31289.9
24749.7
17224.8
7423.7
32.1
34.1
36.8
53.1

balance-sheet.row.account-payables

020716.922638.125071.2
26421.7
26893
17872.6
11687.5
9842.8
5786.3
3563.9
2755.4
1919.2
2049.2
2637.7
445.2
0
0
0
0

balance-sheet.row.short-term-debt

012430.716100.613437.2
14498.8
11891.6
8893.3
8542.6
4864.4
6677.9
3944.7
3987.5
2817.1
1069.6
5301.1
1296.6
0
0
0
0

balance-sheet.row.tax-payables

01294.61432.21580.3
1436.5
1294
1035.7
693.6
672.8
490.8
439.5
342
252.8
145.6
108.3
26.8
0
0
0
0

balance-sheet.row.long-term-debt-total

067355.170099.566945.1
65516.6
55447.8
46993.7
35013.9
31265.6
24317.8
19545.8
15303
10477.4
7690.5
3231.4
1907.7
0
0
0
0

Deferred Revenue Non Current

09141206.71489.4
1696.2
1297.7
1396.6
1435.1
135.1
12.4
70.5
66.7
80.8
25.2
24
23.4
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

08056.510570.39610.9
9565
8899.3
18643.9
7463.3
5907.3
5308.6
3910.2
4908
4269.2
3551.9
678
482.6
0.7
0.7
3.3
3.7

balance-sheet.row.total-non-current-liabilities

074337.477752.774626.1
73165.6
61902.8
46993.7
35013.9
31265.6
24317.8
19545.8
15303
11300.1
8368.1
3540.1
2160.7
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
5058.3
4712.5
2399.7
2110.7
1587.5
1308.4
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0174.3220.6108.3
300.1
394.4
311.4
395.5
40.9
51.8
0
13.3
19.7
0
4.9
10.4
0
0
0
0

balance-sheet.row.total-liab

0116836.1128493.9124325.7
125087.6
110880.7
88568.6
67419.7
54279.9
44201.3
32552.1
28262.2
20558.4
15038.9
12156.9
4411.9
0.7
0.7
3.3
3.7

balance-sheet.row.preferred-stock

0000
0
0
1277.7
0
1813.5
115.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0834.31004.71013.6
1002.2
1002.1
941.3
879.4
873.8
872.3
870.7
843.6
690.9
690.9
456.7
348.2
8.3
0
0
0

balance-sheet.row.retained-earnings

023282.227486.928065.4
25531.4
21809.5
19010
14630.8
10913.6
7686.6
5228.2
3432.3
0
-195.2
0
198.9
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1031.5-2484.62850.8
2318.3
-1201.2
-1277.7
67.1
-1813.5
-115.3
0
0
-119.7
-30.6
-24.3
258.8
-0.3
0
0
0

balance-sheet.row.other-total-stockholders-equity

05306.46685.76882.7
7304.5
8938
5538.3
5207.4
6527.2
7740.2
9685.5
9021.8
7895.9
7616.8
3460.4
1817
23.4
33.4
33.4
49.4

balance-sheet.row.total-stockholders-equity

028391.432692.638812.5
36156.5
30548.5
25489.5
20784.7
16501.1
16183.8
15784.4
13297.6
8467.1
8082
3892.9
2622.9
31.4
33.4
33.4
49.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0165493.2183945.7183623.2
174401.1
151160.9
126380.7
100461.1
81047.3
64491.7
51640.8
44186.7
31289.9
24749.7
17224.8
7423.7
32.1
34.1
36.8
53.1

balance-sheet.row.minority-interest

020265.722759.220485
13157.1
9731.7
12322.6
12256.6
10266.2
4106.6
3304.3
2626.8
2264.4
1628.9
1175.1
388.9
0
0
0
0

balance-sheet.row.total-equity

048657.155451.959297.5
49313.6
40280.2
37812.1
33041.3
26767.3
20290.4
19088.7
15924.4
10731.5
9710.9
5068
3011.8
31.4
33.4
33.4
49.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

099820.5110062.8121087.2
114999.8
98915.4
13152.1
11898.3
6378.3
4619.8
3235.4
3027.8
2425.7
2013.5
120.3
0.5
0.4
1.7
2.2
0.7

balance-sheet.row.total-debt

079960.186420.780490.5
80315.6
67733.9
62549.3
50575
42476
31047.6
23490.4
19296.3
13294.5
8760.1
8532.6
3204.3
0
0
0
0

balance-sheet.row.net-debt

069526.272740.569332.7
65072
55428
49611.7
40636.2
31554.9
24673.7
17399.6
13783.3
9003.7
6720
5978.2
2327.5
-29.3
-32.1
-27.3
-27.1

现金流量表

在 Beijing Enterprises Water Group Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092006200520042003

cash-flows.row.net-income

01328.74147.44153.9
4925.7
4717.3
3957.5
3283.6
2455.4
1794.4
1084.3
1091.8
860.8
695.1
277.4
-2.6
-3.2
-16
-11.1

cash-flows.row.depreciation-and-amortization

01373.5928.4713
616.7
492.2
392.2
294.5
202.4
205.9
121
26.2
47.5
38.9
34.1
0
0.1
12.5
6.4

cash-flows.row.deferred-income-tax

0-9586.3-11399.3-15025.4
-11005.2
21371.2
14440.1
12015.5
9440.3
2373.4
2626.4
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

042.537.527.2
27.2
4.7
19.9
40.9
68.6
115.7
105.8
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-5431.8-10516.1-12066.3
-13061.8
-21375.9
-14460
-12056.5
-9508.9
-2489.2
-2732.1
-1887.4
-2889.2
-4245.4
-1593.7
-2.1
4.5
2.3
0.3

cash-flows.row.account-receivables

0-5761.5-7530.7-11693.8
-18393.3
-21311.9
-14418.5
-12006.5
-9496.6
-3145.9
-2739.8
0
0
0
-138.7
0
0
0
0

cash-flows.row.inventory

0-66.9-3.425
-18.3
-64
-41.5
-50
-12.3
656.7
7.6
-5.1
0.2
-5.4
1.2
0
0
1.6
-1.6

cash-flows.row.account-payables

0-968.5-1970.9-1903.3
8667.1
6738.6
4012.5
4468.4
2418
0
0
0
0
0
319.4
0
0
0
0

cash-flows.row.other-working-capital

01365-10111505.8
-3317.3
-6738.6
-4012.5
-4468.4
-2418
0
0
-1882.3
-2889.4
-4240
-1775.6
0
0
0.7
1.9

cash-flows.row.other-non-cash-items

011908.71248316099
11799.6
-10782.5
3375.9
5937.2
4155.4
637.1
485.4
-3.4
-217.2
273.3
150.6
-1.1
-0.4
0
1.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1030.5-2360.7-1689.8
-1524.3
-542.5
-238.1
-377.8
-2093.5
-634.3
-41.9
-108.9
-67.8
-27.6
-107.2
0
0
-0.2
0

cash-flows.row.acquisitions-net

01239.75782.92642.6
2650.3
-899.6
2717.5
459.7
-1.2
-751.5
-2753.8
-482.7
-1912.9
-74.7
27.1
0
0
0
0

cash-flows.row.purchases-of-investments

0-734.8-436.1-726.6
-1080.8
-1109.9
-3623.5
-1399.2
-1212.1
-118.2
-40.9
-42
-1.2
-579.7
-55.5
0
0
-1.6
-2

cash-flows.row.sales-maturities-of-investments

036151.790.3
262.5
416.6
2311.1
65.6
210
869.7
2794.7
19.6
20.1
4.1
-40.1
0
0
0
1

cash-flows.row.other-investing-activites

0-638.217.716
16.2
-879
-1281.7
-777
-649.4
-230.1
-20.8
54.1
465.9
-153.2
40
2.3
0.8
3.1
0.8

cash-flows.row.net-cash-used-for-investing-activites

0-1127.83155.6332.5
323.9
-3014.5
-114.7
-2028.7
-3746.3
-1734.1
-2857.4
-559.9
-1495.9
-831
-135.7
2.3
0.8
1.3
-0.2

cash-flows.row.debt-repayment

0-6933.6-1227.9-10347.6
-5100.7
-8963.5
-13089.3
-15287.7
-7658.6
-4218
-4700.2
-1406.7
-6319.1
-3135.5
-277.2
0
0
0
0

cash-flows.row.common-stock-issued

0-42.9256.30.9
2589.1
3620.8
125.5
76.8
34.8
41.6
2296.6
0
3385.4
706.2
0
0
2.8
0
0

cash-flows.row.common-stock-repurchased

0-206.4-36.8-67.6
-110
-12.5
12963.7
-82.1
7623.8
4176.4
2403.6
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1387.8-1690.8-1623.4
-1902.9
-1600.1
-1227.3
-957.9
-801.9
-494.9
-345.9
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

013454.4-35620138.6
9959.5
19995.8
18159.4
25719.7
15490.5
6867
8174.5
4375.4
6509.7
7530.8
1586.4
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

04883.6-3055.28100.9
5435
13040.4
3968.4
9468.7
7064.9
2195.7
5425
2968.7
3576
5101.4
1309.3
0
2.8
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0-868.7133.1602.8
-20.5
-440.4
544.3
-393.2
-315.7
-101.6
94
80.7
79.4
52.6
0
0.7
0.2
0
0

cash-flows.row.net-change-in-cash

02522.3-4085.72937.6
-959.3
4012.5
-2316.4
4546.5
375.8
624
1726
1716.7
-38.6
1085
41.9
-2.8
4.8
0.2
-3

cash-flows.row.cash-at-end-of-period

013680.111157.815243.5
12305.9
12608.3
8595.9
10912.2
6365.7
5989.9
5365.9
3640
1923.3
1961.8
876.9
29.3
32.1
27.3
27.1

cash-flows.row.cash-at-beginning-of-period

011157.815243.512305.9
13265.2
8595.9
10912.2
6365.7
5989.9
5365.9
3640
1923.3
1961.8
876.9
834.9
32.1
27.3
27.1
30.1

cash-flows.row.operating-cash-flow

0-364.8-4319.1-6098.6
-6697.7
-5573
-6714.4
-2500.3
-2627.1
264
-935.6
-772.8
-2198
-3238.1
-1131.7
-5.8
1
-1.1
-2.8

cash-flows.row.capital-expenditure

0-1030.5-2360.7-1689.8
-1524.3
-542.5
-238.1
-377.8
-2093.5
-634.3
-41.9
-108.9
-67.8
-27.6
-107.2
0
0
-0.2
0

cash-flows.row.free-cash-flow

0-1395.4-6679.8-7788.4
-8221.9
-6115.5
-6952.5
-2878.1
-4720.6
-370.3
-977.5
-881.7
-2265.8
-3265.6
-1238.9
-5.8
1
-1.3
-2.8

利润表行

Beijing Enterprises Water Group Limited 的收入与上期相比变化了 NaN%。据报告, 0371.HK 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092006200520042003

income-statement-row.row.total-revenue

024519.424982.427880.1
25360.6
28607.6
24596.9
21192.4
17354.8
13503
8925.9
6406.5
3727.4
2654.5
6348.1
1730
19.9
35.8
66
69.2

income-statement-row.row.cost-of-revenue

015607.715242.617514.6
15686.3
18067.1
15820.9
14727.8
11570
8536.1
5430
3900.9
2290.3
1746.2
5226.3
1214.1
19.7
34.9
63.7
67.4

income-statement-row.row.gross-profit

08911.79739.810365.6
9674.3
10540.5
8775.9
6464.5
5784.8
4966.9
3495.9
2505.6
1437
908.2
1121.8
515.9
0.2
0.9
2.3
1.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

0545.227.628.2
27
36.5
50.8
34.8
181.3
101.2
3.9
7.5
5.6
-160.5
-26.9
0.1
-0.3
0.8
0.4
0

income-statement-row.row.operating-expenses

032663398.83119
2466.6
2459.7
351.5
5.9
32.6
604.9
200.8
662.4
414.9
140.7
192.6
111.2
3.9
4.9
18.6
12.9

income-statement-row.row.cost-and-expenses

018873.718641.420633.6
18152.8
20526.8
16172.5
14733.8
11602.6
9140.9
5630.8
4563.3
2705.2
1886.9
5418.9
1325.3
23.6
39.8
82.3
80.3

income-statement-row.row.interest-income

09681130.31097
697.4
695.7
1645.5
1155.1
1173.7
816.5
628
346
467.5
385.5
0
5.8
1.1
0
0
0

income-statement-row.row.interest-expense

03553.13285.12871.4
2797.6
2656
2243.4
1566.4
1500
1199.2
1084.2
788.1
494.3
313
234.9
125.1
-1.1
-0.8
-0.4
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-2262.2-3317.7-1234.2
-1779
-1461.1
-561.1
-16
-290.4
-329.3
83.2
-163.7
-439.7
-292.2
-234.1
-8
1.1
0.8
0.4
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0545.227.628.2
27
36.5
50.8
34.8
181.3
101.2
3.9
7.5
5.6
-160.5
-26.9
0.1
-0.3
0.8
0.4
0

income-statement-row.row.total-operating-expenses

0-2262.2-3317.7-1234.2
-1779
-1461.1
-561.1
-16
-290.4
-329.3
83.2
-163.7
-439.7
-292.2
-234.1
-8
1.1
0.8
0.4
0

income-statement-row.row.interest-expense

03553.13285.12871.4
2797.6
2656
2243.4
1566.4
1500
1199.2
1084.2
788.1
494.3
313
234.9
125.1
-1.1
-0.8
-0.4
0

income-statement-row.row.depreciation-and-amortization

01679.81373.5928.4
713
616.7
492.2
392.2
294.5
202.4
205.9
121
26.2
47.5
38.9
34.1
0
0.1
12.5
6.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

05645.663417246.6
7207.7
8080.8
7340
5331.3
4934.2
3874.8
2584
1660.9
1531.5
1153
929.2
397.9
-2.6
-4
-16.3
-11.1

income-statement-row.row.income-before-tax

03383.43023.36012.4
5428.7
6619.7
6778.9
5315.3
4643.8
3545.6
2667.2
1497.2
1091.8
860.8
695.1
277.4
-2.6
-3.2
-15.9
-11.1

income-statement-row.row.income-tax-expense

0964.11081.31464.2
1248.7
1713.5
1548.9
874.8
970.8
777.8
593.9
351.8
224.6
169.9
130.9
48.6
-0.1
0
0
0

income-statement-row.row.net-income

02191.91442.94407.4
4415.6
5160.5
4717.3
3957.5
3283.6
2455.4
1794.4
1084.3
750.5
600.7
512.5
192.7
-2.6
-3.2
-16
-11.1
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常见问题

什么是 Beijing Enterprises Water Group Limited (0371.HK) 总资产是多少？

Beijing Enterprises Water Group Limited (0371.HK) 总资产为 165493193000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.363.

什么是公司自由现金流？

自由现金流为 -0.257.

什么是企业净利润率？

净利润率为 0.074.

企业总收入是多少？

总收入为 0.230.

什么是 Beijing Enterprises Water Group Limited (0371.HK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 2191894283.000.

公司总债务是多少？

债务总额为 79960125000.000.

营业费用是多少？

运营支出为 3266040000.000.

公司现金是多少？

企业现金为 0.000.