BeijingWest Industries International Limited (2339.HK)
HKD 0.23
(-19.3%)
HKD 0.23
(-19.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.93 Billion | 2.04 Billion | 2.24 Billion | 1.94 Billion | 2.16 Billion |
| Total Current Assets | 1 Billion | 971.99 Million | 970.66 Million | 1.2 Billion | 1.05 Billion | 1.5 Billion |
| Cash And Short Term Investments | 135.96 Million | 122.78 Million | 184.56 Million | 424.11 Million | 366.84 Million | 727.91 Million |
| Cash and Cash Equivalents | 135.96 Million | 122.78 Million | 184.56 Million | 424.11 Million | 366.84 Million | 727.91 Million |
| Short Term Investments | 3.8 Million | 46.62 Million | 41.4 Million | 42.05 Million | 42.09 Million | 73.34 Million |
| Net Receivables | 678.03 Million | 581.96 Million | 508.35 Million | 500.01 Million | 485.35 Million | 585.69 Million |
| Inventory | 180.35 Million | 177.08 Million | 195.93 Million | 205.26 Million | 187.09 Million | 171.78 Million |
| Other Current Assets | 15.33 Million | 90.16 Million | 81.8 Million | 73.95 Million | 19.46 Million | 14.79 Million |
| Total Non-Current Assets | 942.62 Million | 964.59 Million | 1.07 Billion | 1.04 Billion | 885.18 Million | 667.15 Million |
| Net PPE | 714.06 Million | 703.12 Million | 777.66 Million | 728.3 Million | 624.07 Million | 484.18 Million |
| Good Will And Intangible Assets | 668 Thousand | 896 Thousand | 4.95 Million | 5.03 Million | 4.54 Million | 4.45 Million |
| Good Will | 668 Thousand | 896 Thousand | 4.95 Million | 5.03 Million | 4.54 Million | 4.45 Million |
| Intangible Assets | - | 896 Thousand | 4.95 Million | 5.03 Million | 4.54 Million | - |
| Long-Term Investments | - | - | - | - | 46.9 Million | - |
| Tax Assets | 2.61 Million | 66.83 Million | 74.51 Million | 87.01 Million | 67.75 Million | 32.1 Million |
| Other Non Current Assets | 225.27 Million | 193.74 Million | 217.92 Million | 223.58 Million | 141.91 Million | 146.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.08 Billion | 1.14 Billion | 1.31 Billion | 980.53 Million | 1.14 Billion |
| Total Current Liabilities | 688.22 Million | 623.62 Million | 625.56 Million | 861.64 Million | 631.67 Million | 988.38 Million |
| Account Payables | 496.5 Million | 322.77 Million | 335.97 Million | 399.49 Million | 319.06 Million | 383.37 Million |
| Tax Payables | 20.85 Million | 20.63 Million | 1.81 Million | 11.65 Million | 6.6 Million | 42.66 Million |
| Short Term Debt | 38.27 Million | 33.61 Million | 101.58 Million | 145.86 Million | 131.63 Million | 349.36 Million |
| Deferred Revenue | 5.37 Million | - | - | - | - | - |
| Other Current Liabilities | 148.07 Million | 267.23 Million | 188.01 Million | 316.28 Million | 180.97 Million | 255.63 Million |
| Total Non Current Liabilities | 410.15 Million | 465.01 Million | 523.21 Million | 451.93 Million | 348.86 Million | 159.6 Million |
| Long-Term Debt | 262.08 Million | 273 Million | 299.47 Million | 198.35 Million | 126.78 Million | 448 Thousand |
| Deferred Revenue Non Current | 34.81 Million | 24.97 Million | - | - | - | 697.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.19 Million | 77.82 Million | 127.44 Million | 158.58 Million | 150.35 Million | -573.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 853.93 Million | 847.94 Million | 896.93 Million | 933.7 Million | 963.39 Million | 1.01 Billion |
| Stock Holders Equity | 853.93 Million | 847.94 Million | 896.93 Million | 933.7 Million | 963.39 Million | 1.01 Billion |
| Common Stock | 57.43 Million | 57.43 Million | 57.43 Million | 57.43 Million | 57.43 Million | 57.43 Million |
| Retained Earnings | -120.79 Million | -65.47 Million | -60.59 Million | 721.04 Million | 772.58 Million | 802.15 Million |
| Accumulated other comprehensive income | -120.44 Million | -181.75 Million | -137.64 Million | -110.19 Million | -132.03 Million | -301.43 Million |
| Common Stock Equity | 853.93 Million | 847.94 Million | 896.93 Million | 933.7 Million | 963.39 Million | 1.01 Billion |
| Capital Lease Obligation | 261.65 Million | 306.19 Million | 335.39 Million | 240.02 Million | 159.7 Million | - |
| Total Investments | 3.8 Million | 46.62 Million | 41.4 Million | 42.05 Million | 46.9 Million | 73.34 Million |
| Total Debt | 299.93 Million | 306.61 Million | 401.05 Million | 344.22 Million | 258.41 Million | 349.81 Million |
| Net Debt | 163.96 Million | 183.83 Million | 216.48 Million | -79.88 Million | -108.42 Million | -378.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.07 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 2.1 Billion |
| Total Current Assets | 1.13 Billion | 1.13 Billion | 1 Billion | 1 Billion | 1.04 Billion | 1.1 Billion |
| Cash And Short Term Investments | 115.26 Million | 115.26 Million | 135.96 Million | 135.96 Million | 139.76 Million | 109.63 Million |
| Cash and Cash Equivalents | 109.47 Million | 109.47 Million | 135.96 Million | 135.96 Million | 135.96 Million | 109.63 Million |
| Short Term Investments | 5.78 Million | 5.78 Million | 3.8 Million | 3.8 Million | 3.8 Million | 54.71 Million |
| Net Receivables | 706.62 Million | 706.62 Million | 678.03 Million | 678.03 Million | 619.16 Million | 683.52 Million |
| Inventory | 192.64 Million | 192.64 Million | 180.35 Million | 180.35 Million | 180.35 Million | 200.07 Million |
| Other Current Assets | 96.47 Million | 96.47 Million | 15.33 Million | 15.33 Million | 108.06 Million | 76.05 Million |
| Total Non-Current Assets | 946.25 Million | 946.25 Million | 942.62 Million | 942.62 Million | 904.96 Million | 1 Billion |
| Net PPE | 682.82 Million | 682.82 Million | 714.06 Million | 714.06 Million | 714.06 Million | 732.7 Million |
| Good Will And Intangible Assets | 623 Thousand | 623 Thousand | 668 Thousand | 668 Thousand | 668 Thousand | 748 Thousand |
| Good Will | 623 Thousand | 623 Thousand | 668 Thousand | 668 Thousand | 668 Thousand | 748 Thousand |
| Intangible Assets | - | - | - | - | - | 748 Thousand |
| Long-Term Investments | -23.62 Million | - | - | - | - | - |
| Tax Assets | 23.62 Million | - | 2.61 Million | 2.61 Million | - | 70.89 Million |
| Other Non Current Assets | 262.81 Million | 262.81 Million | 225.27 Million | 225.27 Million | 190.23 Million | 198.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.29 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.19 Billion |
| Total Current Liabilities | 901.55 Million | 901.55 Million | 688.22 Million | 688.22 Million | 688.22 Million | 705.56 Million |
| Account Payables | 558.06 Million | 558.06 Million | 496.5 Million | 496.5 Million | 496.5 Million | 402.94 Million |
| Tax Payables | 32.21 Million | - | 20.85 Million | 20.85 Million | - | 7.12 Million |
| Short Term Debt | 39.12 Million | - | 38.27 Million | 38.27 Million | - | 26.6 Million |
| Deferred Revenue | 5.08 Million | - | 5.37 Million | 5.37 Million | - | - |
| Other Current Liabilities | 299.28 Million | 343.48 Million | 148.07 Million | 148.07 Million | 191.72 Million | 276.01 Million |
| Total Non Current Liabilities | 398.22 Million | 398.22 Million | 410.15 Million | 410.15 Million | 410.16 Million | 485.45 Million |
| Long-Term Debt | 241.26 Million | - | 262.08 Million | 262.08 Million | 262.08 Million | 283.29 Million |
| Deferred Revenue Non Current | 49.59 Million | - | 34.81 Million | 34.81 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.38 Million | 398.22 Million | 99.19 Million | 99.19 Million | 148.07 Million | 112.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 779.77 Million | 779.77 Million | 853.93 Million | 853.93 Million | 853.93 Million | 918.31 Million |
| Stock Holders Equity | 779.77 Million | 779.77 Million | 853.93 Million | 853.93 Million | 853.93 Million | 918.31 Million |
| Common Stock | 57.43 Million | 57.43 Million | 57.43 Million | 57.43 Million | 57.43 Million | 57.43 Million |
| Retained Earnings | 599.94 Million | 599.94 Million | -120.79 Million | -120.79 Million | 651.53 Million | 729.57 Million |
| Accumulated other comprehensive income | -959.47 Million | -959.47 Million | -120.44 Million | -120.44 Million | -936.91 Million | -134.1 Million |
| Common Stock Equity | 779.77 Million | 779.77 Million | 853.93 Million | 853.93 Million | 853.93 Million | 918.31 Million |
| Capital Lease Obligation | 280.38 Million | 280.38 Million | 261.65 Million | 261.65 Million | 299.93 Million | 309.46 Million |
| Total Investments | 5.78 Million | 5.78 Million | 3.8 Million | 3.8 Million | 3.8 Million | 54.71 Million |
| Total Debt | 280.38 Million | - | 299.93 Million | 299.93 Million | 262.08 Million | 309.89 Million |
| Net Debt | 170.9 Million | -109.47 Million | 163.96 Million | 163.96 Million | 126.12 Million | 200.25 Million |
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