BEH-Property Co.,Ltd (600791.SS)
CNY 4.59
(-0.43%)
CNY 4.59
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.16 Billion | 20.15 Billion | 21.3 Billion | 18.18 Billion | 13.25 Billion | 6.76 Billion |
| Total Current Assets | 20.06 Billion | 19.33 Billion | 20.38 Billion | 17.46 Billion | 12.42 Billion | 6.22 Billion |
| Cash And Short Term Investments | 4.58 Billion | 1.57 Billion | 2.49 Billion | 1.13 Billion | 1.03 Billion | 576.83 Million |
| Cash and Cash Equivalents | 4.58 Billion | 1.57 Billion | 2.49 Billion | 1.13 Billion | 1.03 Billion | 576.83 Million |
| Short Term Investments | -105.33 Million | -147.25 Million | -139.39 Million | -135.78 Million | -133.84 Million | -84.66 Million |
| Net Receivables | 124.84 Million | 511.53 Million | 518.9 Million | 263.33 Million | 132.11 Million | 70.46 Million |
| Inventory | 14.55 Billion | 16.62 Billion | 16.8 Billion | 15.6 Billion | 11.07 Billion | 5.47 Billion |
| Other Current Assets | 796.23 Million | 620.66 Million | 564.3 Million | 465.36 Million | 177.15 Million | 109.34 Million |
| Total Non-Current Assets | 1.09 Billion | 823.87 Million | 926.73 Million | 721.24 Million | 825.76 Million | 535.85 Million |
| Net PPE | 31.07 Million | 26.67 Million | 21.15 Million | 15.04 Million | 15.46 Million | 15.52 Million |
| Good Will And Intangible Assets | 1.27 Million | 1.64 Million | 1.61 Million | 1.64 Million | 1.67 Million | 965.94 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.27 Million | 1.64 Million | 1.61 Million | 1.64 Million | 1.67 Million | 965.94 Thousand |
| Long-Term Investments | 167.02 Million | 209.48 Million | 202.52 Million | 200.74 Million | 200.2 Million | 122.68 Million |
| Tax Assets | 315.32 Million | 240.15 Million | 341.7 Million | 159.22 Million | 40.58 Million | 86.52 Million |
| Other Non Current Assets | 581.98 Million | 345.91 Million | 359.73 Million | 344.57 Million | 567.83 Million | 310.15 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 17.82 Billion | 14.41 Billion | 17.08 Billion | 14.36 Billion | 9.21 Billion | 3.64 Billion |
| Total Current Liabilities | 9.16 Billion | 7.49 Billion | 14.01 Billion | 8.26 Billion | 2.87 Billion | 3.38 Billion |
| Account Payables | 1.93 Billion | 1.3 Billion | 832.81 Million | 518.3 Million | 379.61 Million | 321.03 Million |
| Tax Payables | 494.34 Million | 418.63 Million | 420.36 Million | 98.41 Million | 30.31 Million | 53.4 Million |
| Short Term Debt | 348.71 Million | 1.34 Billion | 4.79 Billion | 2.13 Billion | 843.38 Million | 1.45 Billion |
| Deferred Revenue | 6.27 Billion | 3.65 Billion | 7.74 Billion | 5.18 Billion | 401.95 Million | 53.4 Million |
| Other Current Liabilities | 599.19 Million | 1.19 Billion | 637.29 Million | 420.54 Million | 1.24 Billion | 1.55 Billion |
| Total Non Current Liabilities | 8.66 Billion | 6.92 Billion | 3.06 Billion | 6.1 Billion | 6.34 Billion | 253.03 Million |
| Long-Term Debt | 5.32 Billion | 6.42 Billion | 2.81 Billion | 6.08 Billion | 3.75 Billion | 195 Million |
| Deferred Revenue Non Current | 25.79 Thousand | 25.79 Thousand | 25.79 Thousand | 38.31 Thousand | 2.56 Billion | -150 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.31 Billion | 479.54 Million | 222.89 Million | 999.52 Thousand | 4.02 Million | 194.99 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.34 Billion | 5.73 Billion | 4.22 Billion | 3.81 Billion | 4.03 Billion | 3.12 Billion |
| Stock Holders Equity | 1.59 Billion | 3.62 Billion | 2.53 Billion | 2.15 Billion | 2.37 Billion | 1.65 Billion |
| Common Stock | 452.88 Million | 452.88 Million | 452.88 Million | 452.88 Million | 452.88 Million | 452.88 Million |
| Retained Earnings | 105.45 Million | 644.1 Million | 769.65 Million | 792.39 Million | 911.21 Million | 872.88 Million |
| Accumulated other comprehensive income | 808.77 Million | 232.5 Million | 233.76 Million | 341.84 Million | 911.91 Million | 229.6 Million |
| Common Stock Equity | 1.59 Billion | 3.62 Billion | 2.53 Billion | 2.15 Billion | 2.37 Billion | 1.65 Billion |
| Capital Lease Obligation | 11.61 Million | 7.38 Million | 2.19 Million | 515.49 Thousand | 353.22 Million | 99.8 Million |
| Total Investments | 61.68 Million | 62.22 Million | 63.12 Million | 64.96 Million | 66.35 Million | 38.01 Million |
| Total Debt | 5.67 Billion | 7.76 Billion | 7.61 Billion | 8.21 Billion | 4.59 Billion | 1.64 Billion |
| Net Debt | 1.08 Billion | 6.18 Billion | 5.12 Billion | 7.08 Billion | 3.55 Billion | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.1 Billion | 22.08 Billion | 21.31 Billion | 21.16 Billion | 21.16 Billion | 21.47 Billion |
| Total Current Assets | 20.04 Billion | 20.99 Billion | 20.24 Billion | 20.06 Billion | 20.06 Billion | 20.7 Billion |
| Cash And Short Term Investments | 2.5 Billion | 2.57 Billion | 2.65 Billion | 4.58 Billion | 4.58 Billion | 3.73 Billion |
| Cash and Cash Equivalents | 2.5 Billion | 2.57 Billion | 2.65 Billion | 4.58 Billion | 4.58 Billion | 3.73 Billion |
| Short Term Investments | 62.51 Million | - | - | -105.33 Million | -105.33 Million | -137.88 Million |
| Net Receivables | 35.99 Million | 330.79 Million | 186.24 Million | 124.84 Million | 124.84 Million | 388.19 Million |
| Inventory | 16.71 Billion | 17.53 Billion | 16.55 Billion | 14.55 Billion | 14.55 Billion | 15.71 Billion |
| Other Current Assets | 786.11 Million | 554.68 Million | 846.57 Million | 796.23 Million | 796.23 Million | 864.28 Million |
| Total Non-Current Assets | 1.05 Billion | 1.09 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 773.66 Million |
| Net PPE | 22.97 Million | 25.55 Million | 28.11 Million | 31.07 Million | 31.07 Million | 35.18 Million |
| Good Will And Intangible Assets | 1.04 Million | 1.1 Million | 1.19 Million | 1.27 Million | 1.27 Million | 1.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.04 Million | 1.1 Million | 1.19 Million | 1.27 Million | 1.27 Million | 1.36 Million |
| Long-Term Investments | 1.00 | 435.5 Million | 162.43 Million | 167.02 Million | 167.02 Million | 200.09 Million |
| Tax Assets | 281.89 Million | 266.62 Million | 319.42 Million | 315.32 Million | 315.32 Million | 224.77 Million |
| Other Non Current Assets | 752.47 Million | 364.29 Million | 561.91 Million | 581.98 Million | 581.98 Million | 312.24 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 18.64 Billion | 19.56 Billion | 18.85 Billion | 17.82 Billion | 17.82 Billion | 17 Billion |
| Total Current Liabilities | 9.13 Billion | 9.13 Billion | 9.64 Billion | 9.16 Billion | 9.16 Billion | 8.82 Billion |
| Account Payables | 1.3 Billion | 1.22 Billion | 1.74 Billion | 1.93 Billion | 1.93 Billion | 1.22 Billion |
| Tax Payables | 443.75 Million | 25.79 Million | 459.42 Million | 494.34 Million | 494.34 Million | 416.61 Million |
| Short Term Debt | 2.76 Billion | 1.81 Billion | 361.7 Million | 348.71 Million | 348.71 Million | 623.15 Million |
| Deferred Revenue | -2.76 Billion | 4.57 Billion | 5.93 Billion | 6.27 Billion | 6.27 Billion | 6.48 Billion |
| Other Current Liabilities | 7.83 Billion | 1.52 Billion | 1.6 Billion | 599.19 Million | 599.19 Million | 495.57 Million |
| Total Non Current Liabilities | 9.5 Billion | 10.42 Billion | 9.21 Billion | 8.66 Billion | 8.66 Billion | 8.17 Billion |
| Long-Term Debt | 3.76 Billion | 3.97 Billion | 5.45 Billion | 5.32 Billion | 5.32 Billion | 5.1 Billion |
| Deferred Revenue Non Current | 25.79 Thousand | 25.79 Thousand | 25.79 Thousand | 25.79 Thousand | 25.79 Thousand | 25.79 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.72 Billion | 6.42 Billion | 3.73 Billion | 3.31 Billion | 3.31 Billion | 3.04 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.46 Billion | 2.52 Billion | 2.46 Billion | 3.34 Billion | 3.34 Billion | 4.47 Billion |
| Stock Holders Equity | 685.5 Million | 727.53 Million | 729.16 Million | 1.59 Billion | 1.59 Billion | 2.48 Billion |
| Common Stock | 452.88 Million | 452.88 Million | 452.88 Million | 452.88 Million | 452.88 Million | 452.88 Million |
| Retained Earnings | -1.52 Million | 40.5 Million | 42.75 Million | 105.45 Million | 105.45 Million | 300.83 Million |
| Accumulated other comprehensive income | 234.15 Million | 234.15 Million | 233.53 Million | 808.77 Million | 808.77 Million | 232.5 Million |
| Common Stock Equity | 685.5 Million | 727.53 Million | 729.16 Million | 1.59 Billion | 1.59 Billion | 2.48 Billion |
| Capital Lease Obligation | 6.19 Million | 8.73 Million | 9.37 Million | 11.61 Million | 11.61 Million | 17.01 Million |
| Total Investments | 62.51 Million | 435.5 Million | 162.43 Million | 61.68 Million | 61.68 Million | 62.21 Million |
| Total Debt | 3.76 Billion | 5.8 Billion | 5.82 Billion | 5.67 Billion | 5.67 Billion | 5.73 Billion |
| Net Debt | 1.25 Billion | 3.23 Billion | 3.16 Billion | 1.08 Billion | 1.08 Billion | 1.99 Billion |
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6957
UELKY
ELDEHSG
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