Beijing Enterprises Water Group Limited (0371.HK)
HKD 2.45
(0.82%)
HKD 2.45
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 165.49 Billion | 183.94 Billion | 183.62 Billion | 174.4 Billion | 151.16 Billion | 126.38 Billion |
| Total Current Assets | 40.38 Billion | 46.58 Billion | 39.6 Billion | 41.44 Billion | 35.25 Billion | 31.97 Billion |
| Cash And Short Term Investments | 10.44 Billion | 13.72 Billion | 11.22 Billion | 15.28 Billion | 12.37 Billion | 12.93 Billion |
| Cash and Cash Equivalents | 10.43 Billion | 13.68 Billion | 11.15 Billion | 15.24 Billion | 12.3 Billion | 12.93 Billion |
| Short Term Investments | 14.45 Million | 47.27 Million | 63.84 Million | 45.2 Million | 66.84 Million | 329.31 Million |
| Net Receivables | 21.59 Billion | 23.19 Billion | 18.21 Billion | 16.17 Billion | 13.12 Billion | 10.45 Billion |
| Inventory | 355.31 Million | 390.28 Million | 239.99 Million | 230.87 Million | 243.07 Million | 225.51 Million |
| Other Current Assets | 7.98 Billion | 9.27 Billion | 9.92 Billion | 9.74 Billion | 9.5 Billion | 8.35 Billion |
| Total Non-Current Assets | 125.1 Billion | 137.35 Billion | 144.02 Billion | 132.95 Billion | 115.9 Billion | 25.23 Billion |
| Net PPE | 9.17 Billion | 9.85 Billion | 5.71 Billion | 5.48 Billion | 4.92 Billion | 4.22 Billion |
| Good Will And Intangible Assets | 16.03 Billion | 19.68 Billion | 18.95 Billion | 14.28 Billion | 13.17 Billion | 7.86 Billion |
| Good Will | 3.61 Billion | 4.21 Billion | 4.21 Billion | 4.18 Billion | 4.03 Billion | 3.8 Billion |
| Intangible Assets | 12.04 Billion | 15.47 Billion | 14.74 Billion | 10.09 Billion | 9.14 Billion | 4.06 Billion |
| Long-Term Investments | 99.8 Billion | 110.01 Billion | 121.02 Billion | 114.95 Billion | 98.84 Billion | 13.15 Billion |
| Tax Assets | 388.25 Million | 435.37 Million | 398.86 Million | 264.25 Million | 347.68 Million | 277.07 Million |
| Other Non Current Assets | -291.5 Million | -2.63 Billion | -2.07 Billion | -2.03 Billion | -1.38 Billion | -277.07 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 69.16 Billion |
| Total Liabilities | 116.83 Billion | 128.49 Billion | 124.32 Billion | 125.08 Billion | 110.88 Billion | 88.56 Billion |
| Total Current Liabilities | 42.49 Billion | 50.74 Billion | 49.69 Billion | 51.92 Billion | 48.97 Billion | 36.51 Billion |
| Account Payables | 20.71 Billion | 22.63 Billion | 25.07 Billion | 26.42 Billion | 26.89 Billion | 17.87 Billion |
| Tax Payables | 1.29 Billion | 1.43 Billion | 1.58 Billion | 1.43 Billion | 1.29 Billion | 1.03 Billion |
| Short Term Debt | 12.43 Billion | 16.1 Billion | 13.43 Billion | 14.49 Billion | 11.89 Billion | 8.89 Billion |
| Deferred Revenue | 1.29 Billion | 1.43 Billion | 1.58 Billion | 1.43 Billion | 1.29 Billion | -8.89 Billion |
| Other Current Liabilities | 8.05 Billion | 10.57 Billion | 9.61 Billion | 9.56 Billion | 8.89 Billion | 18.64 Billion |
| Total Non Current Liabilities | 74.33 Billion | 77.75 Billion | 74.62 Billion | 73.16 Billion | 61.9 Billion | 46.99 Billion |
| Long-Term Debt | 67.35 Billion | 70.09 Billion | 66.94 Billion | 65.51 Billion | 55.44 Billion | 46.99 Billion |
| Deferred Revenue Non Current | 914.01 Million | 1.2 Billion | 1.48 Billion | 1.69 Billion | 1.29 Billion | 1.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 1.41 Billion | 1.21 Billion | 1.85 Billion | 1.67 Billion | -3.94 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 5.05 Billion |
| Total Equity | 48.65 Billion | 55.45 Billion | 59.29 Billion | 49.31 Billion | 40.28 Billion | 37.81 Billion |
| Stock Holders Equity | 28.39 Billion | 32.69 Billion | 38.81 Billion | 36.15 Billion | 30.54 Billion | 25.48 Billion |
| Common Stock | 834.25 Million | 1 Billion | 1.01 Billion | 1 Billion | 1 Billion | 941.29 Million |
| Retained Earnings | 23.28 Billion | 27.48 Billion | 28.06 Billion | 25.53 Billion | 21.8 Billion | 19 Billion |
| Accumulated other comprehensive income | -1.03 Billion | -2.48 Billion | 2.85 Billion | 2.31 Billion | -1.2 Billion | -1.27 Billion |
| Common Stock Equity | 28.39 Billion | 32.69 Billion | 38.81 Billion | 36.15 Billion | 30.54 Billion | 25.48 Billion |
| Capital Lease Obligation | 174.29 Million | 220.56 Million | 108.26 Million | 300.14 Million | 394.43 Million | 311.41 Million |
| Total Investments | 99.82 Billion | 110.06 Billion | 121.08 Billion | 114.99 Billion | 98.91 Billion | 13.15 Billion |
| Total Debt | 79.96 Billion | 86.42 Billion | 80.49 Billion | 80.31 Billion | 67.73 Billion | 62.54 Billion |
| Net Debt | 69.52 Billion | 72.74 Billion | 69.33 Billion | 65.07 Billion | 55.42 Billion | 49.61 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 177.64 Billion | 165.49 Billion | 165.49 Billion | 181.84 Billion | 183.94 Billion | 183.94 Billion |
| Total Current Assets | 42.98 Billion | 40.38 Billion | 40.38 Billion | 45.47 Billion | 46.58 Billion | 46.58 Billion |
| Cash And Short Term Investments | 9.62 Billion | 10.44 Billion | 10.44 Billion | 13.82 Billion | 13.72 Billion | 13.72 Billion |
| Cash and Cash Equivalents | 9.62 Billion | 10.43 Billion | 10.43 Billion | 13.74 Billion | 13.68 Billion | 13.68 Billion |
| Short Term Investments | 214.9 Thousand | 14.45 Million | 14.45 Million | 80.09 Million | 47.27 Million | 47.27 Million |
| Net Receivables | 24.15 Billion | 21.59 Billion | 21.59 Billion | 22.03 Billion | 23.19 Billion | 23.19 Billion |
| Inventory | 365.12 Million | 355.31 Million | 355.31 Million | 436.3 Million | 390.28 Million | 390.28 Million |
| Other Current Assets | 258.62 Million | 7.98 Billion | 7.98 Billion | 9.17 Billion | 9.27 Billion | 9.27 Billion |
| Total Non-Current Assets | 134.66 Billion | 125.1 Billion | 125.1 Billion | 136.37 Billion | 137.35 Billion | 137.35 Billion |
| Net PPE | 9.74 Billion | 9.17 Billion | 9.17 Billion | 9.3 Billion | 9.85 Billion | 9.85 Billion |
| Good Will And Intangible Assets | 15.63 Billion | 16.03 Billion | 16.03 Billion | 20.13 Billion | 19.68 Billion | 19.68 Billion |
| Good Will | 3.9 Billion | 3.61 Billion | 3.61 Billion | 4.16 Billion | 4.21 Billion | 4.21 Billion |
| Intangible Assets | 11.73 Billion | 12.04 Billion | 12.04 Billion | 15.97 Billion | 15.47 Billion | 15.47 Billion |
| Long-Term Investments | 15.49 Billion | 99.8 Billion | 99.8 Billion | 109.32 Billion | 110.01 Billion | 110.01 Billion |
| Tax Assets | 368.24 Million | 388.25 Million | 388.25 Million | 398.77 Million | 435.37 Million | 435.37 Million |
| Other Non Current Assets | 93.41 Billion | -291.5 Million | -291.5 Million | -2.79 Billion | -2.63 Billion | -2.63 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 117.73 Billion | 116.83 Billion | 116.83 Billion | 129.71 Billion | 128.49 Billion | 128.49 Billion |
| Total Current Liabilities | 48.21 Billion | 42.49 Billion | 42.49 Billion | 44.1 Billion | 50.74 Billion | 50.74 Billion |
| Account Payables | 20.7 Billion | 20.71 Billion | 20.71 Billion | 22.55 Billion | 22.63 Billion | 22.63 Billion |
| Tax Payables | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.43 Billion | 1.43 Billion |
| Short Term Debt | 17.4 Billion | 12.43 Billion | 12.43 Billion | 10.99 Billion | 16.1 Billion | 16.1 Billion |
| Deferred Revenue | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.43 Billion | 1.43 Billion |
| Other Current Liabilities | 8.82 Billion | 8.05 Billion | 8.05 Billion | 9.23 Billion | 10.57 Billion | 10.57 Billion |
| Total Non Current Liabilities | 69.51 Billion | 74.33 Billion | 74.33 Billion | 85.6 Billion | 77.75 Billion | 77.75 Billion |
| Long-Term Debt | 61.95 Billion | 67.35 Billion | 67.35 Billion | 78.25 Billion | 70.09 Billion | 70.09 Billion |
| Deferred Revenue Non Current | 900.34 Million | 914.01 Million | 914.01 Million | 1.01 Billion | 1.2 Billion | 1.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 59.91 Billion | 48.65 Billion | 48.65 Billion | 52.13 Billion | 55.45 Billion | 55.45 Billion |
| Stock Holders Equity | 34.04 Billion | 28.39 Billion | 28.39 Billion | 30.1 Billion | 32.69 Billion | 32.69 Billion |
| Common Stock | 896.42 Million | 834.25 Million | 834.25 Million | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 25.16 Billion | 23.28 Billion | 23.28 Billion | 27.89 Billion | 27.48 Billion | 27.48 Billion |
| Accumulated other comprehensive income | 33.14 Billion | -1.13 Billion | -1.03 Billion | -5.66 Billion | -2.6 Billion | -2.48 Billion |
| Common Stock Equity | 34.04 Billion | 28.39 Billion | 28.39 Billion | 30.1 Billion | 32.69 Billion | 32.69 Billion |
| Capital Lease Obligation | 215.4 Million | 174.29 Million | 174.29 Million | 185.92 Million | 220.56 Million | 220.56 Million |
| Total Investments | 15.49 Billion | 99.82 Billion | 99.82 Billion | 109.4 Billion | 110.06 Billion | 110.06 Billion |
| Total Debt | 79.35 Billion | 79.96 Billion | 79.96 Billion | 89.43 Billion | 86.42 Billion | 86.42 Billion |
| Net Debt | 69.73 Billion | 69.52 Billion | 69.52 Billion | 75.69 Billion | 72.74 Billion | 72.74 Billion |
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