Beijing Orient Landscape & Environment Co., Ltd. (002310.SZ)
CNY 2.1
(-1.87%)
CNY 2.1
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.18 Billion | 40.77 Billion | 45.24 Billion | 45.37 Billion | 43.81 Billion | 42.09 Billion |
| Total Current Assets | 17.61 Billion | 22.41 Billion | 26.26 Billion | 27.77 Billion | 27.81 Billion | 26.79 Billion |
| Cash And Short Term Investments | 548.85 Million | 727.2 Million | 1.35 Billion | 1.59 Billion | 1.28 Billion | 2 Billion |
| Cash and Cash Equivalents | 548.85 Million | 727.2 Million | 1.34 Billion | 1.52 Billion | 1.28 Billion | 2 Billion |
| Short Term Investments | 1.51 Billion | 8.66 Billion | 16.2 Million | 73.3 Million | -28.77 Million | -231.87 Million |
| Net Receivables | 16.22 Billion | 20.8 Billion | 23.92 Billion | 25.13 Billion | 10.09 Billion | 9.46 Billion |
| Inventory | 353.7 Million | 425.9 Million | 464.7 Million | 510.34 Million | 16.01 Billion | 14.99 Billion |
| Other Current Assets | 489.12 Million | 457.63 Million | 520.69 Million | 527.83 Million | 427.39 Million | 326.97 Million |
| Total Non-Current Assets | 18.57 Billion | 18.35 Billion | 18.98 Billion | 17.6 Billion | 15.99 Billion | 15.29 Billion |
| Net PPE | 1.92 Billion | 1.88 Billion | 2.05 Billion | 1.76 Billion | 1.43 Billion | 2.01 Billion |
| Good Will And Intangible Assets | 1.34 Billion | 1.52 Billion | 2.55 Billion | 2.71 Billion | 2.43 Billion | 2.65 Billion |
| Good Will | 598.39 Million | 793.16 Million | 1.78 Billion | 1.97 Billion | 1.69 Billion | 2.08 Billion |
| Intangible Assets | 750.34 Million | 731.24 Million | 770.97 Million | 740.41 Million | 742.92 Million | 565 Million |
| Long-Term Investments | 6.39 Billion | - | 9.37 Billion | 9.08 Billion | 9.19 Billion | 1.06 Billion |
| Tax Assets | 26.9 Million | 269.88 Million | 696.01 Million | 490.72 Million | 321.81 Million | 231.66 Million |
| Other Non Current Assets | 8.87 Billion | 14.67 Billion | 4.3 Billion | 3.54 Billion | 2.6 Billion | 9.32 Billion |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 35.12 Billion | 34.71 Billion | 33.07 Billion | 32.08 Billion | 31.12 Billion | 29.18 Billion |
| Total Current Liabilities | 29.97 Billion | 29.2 Billion | 22.2 Billion | 23.5 Billion | 26.1 Billion | 27.14 Billion |
| Account Payables | 10.8 Billion | 11.97 Billion | 12.94 Billion | 13.3 Billion | 12.95 Billion | 12.83 Billion |
| Tax Payables | 129.63 Million | 191.1 Million | 294.64 Million | 275.59 Million | 349.2 Million | 341.58 Million |
| Short Term Debt | 3.28 Billion | 8.65 Billion | 4.73 Billion | 6.72 Billion | 7.05 Billion | 4.08 Billion |
| Deferred Revenue | 14.83 Billion | 834.2 Million | 3.44 Billion | 2.52 Billion | 2.83 Billion | 341.58 Million |
| Other Current Liabilities | 1.04 Billion | 7.74 Billion | 1.08 Billion | 944.22 Million | 3.25 Billion | 9.88 Billion |
| Total Non Current Liabilities | 5.15 Billion | 5.51 Billion | 10.86 Billion | 8.57 Billion | 5.01 Billion | 2.04 Billion |
| Long-Term Debt | 5.04 Billion | 5.4 Billion | 10.78 Billion | 8.5 Billion | 4.94 Billion | 1.91 Billion |
| Deferred Revenue Non Current | 29.23 Million | 34.39 Million | 26.96 Million | 24.12 Million | 18.92 Million | 96.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.75 Million | 52.34 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.05 Billion | 6.05 Billion | 12.17 Billion | 13.29 Billion | 12.68 Billion | 12.9 Billion |
| Stock Holders Equity | -196.85 Million | 4.9 Billion | 10.75 Billion | 11.92 Billion | 12.42 Billion | 12.75 Billion |
| Common Stock | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion |
| Retained Earnings | -5.26 Billion | -191.62 Million | 5.66 Billion | 6.81 Billion | 7.31 Billion | 7.56 Billion |
| Accumulated other comprehensive income | 2.96 Billion | 791.09 Million | 790.4 Million | 794.59 Million | 784.86 Million | 755.96 Million |
| Common Stock Equity | -196.85 Million | 4.9 Billion | 10.75 Billion | 11.92 Billion | 12.42 Billion | 12.75 Billion |
| Capital Lease Obligation | 19.21 Million | 49.36 Million | 53.43 Million | 59.8 Million | - | - |
| Total Investments | 7.9 Billion | 8.66 Billion | 9.39 Billion | 9.16 Billion | 9.16 Billion | 836.75 Million |
| Total Debt | 8.32 Billion | 14.05 Billion | 15.52 Billion | 15.23 Billion | 12 Billion | 5.99 Billion |
| Net Debt | 7.77 Billion | 13.32 Billion | 14.17 Billion | 13.7 Billion | 10.71 Billion | 3.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.4 Billion | 34.84 Billion | 35.97 Billion | 36.18 Billion | 36.18 Billion | 39.5 Billion |
| Total Current Assets | 15.42 Billion | 16.56 Billion | 17.47 Billion | 17.61 Billion | 17.61 Billion | 20.87 Billion |
| Cash And Short Term Investments | 384.15 Million | 419.12 Million | 673.36 Million | 548.85 Million | 548.85 Million | 755.43 Million |
| Cash and Cash Equivalents | 384.15 Million | 419.12 Million | 671.86 Million | 548.85 Million | 548.85 Million | 755.43 Million |
| Short Term Investments | 7.72 Billion | -29.38 Million | 1.5 Million | 1.51 Billion | 1.51 Billion | -29.14 Million |
| Net Receivables | 125.21 Million | 15.39 Billion | 15.95 Billion | 16.22 Billion | 16.22 Billion | 19.2 Billion |
| Inventory | 280.89 Million | 278.45 Million | 355.3 Million | 353.7 Million | 353.7 Million | 453.44 Million |
| Other Current Assets | 14.63 Billion | 469.66 Million | 485.43 Million | 489.12 Million | 489.12 Million | 461.89 Million |
| Total Non-Current Assets | 17.98 Billion | 18.27 Billion | 18.5 Billion | 18.57 Billion | 18.57 Billion | 18.62 Billion |
| Net PPE | 1.66 Billion | 1.7 Billion | 1.9 Billion | 1.92 Billion | 1.92 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 1.26 Billion | 1.29 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.48 Billion |
| Good Will | 587.97 Million | 598.39 Million | 598.39 Million | 598.39 Million | 598.39 Million | 793.16 Million |
| Intangible Assets | 675.58 Million | 698.1 Million | 714.28 Million | 750.34 Million | 750.34 Million | 693.48 Million |
| Long-Term Investments | 1.00 | 7.89 Billion | 7.89 Billion | 6.39 Billion | 6.39 Billion | 8.37 Billion |
| Tax Assets | 22.81 Million | 22.42 Million | 25.74 Million | 26.9 Million | 26.9 Million | 265.32 Million |
| Other Non Current Assets | 15.02 Billion | 7.35 Billion | 7.36 Billion | 8.87 Billion | 8.87 Billion | 6.63 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 34.67 Billion | 34.94 Billion | 35.22 Billion | 35.12 Billion | 35.12 Billion | 35.26 Billion |
| Total Current Liabilities | 31.08 Billion | 31.37 Billion | 30.07 Billion | 29.97 Billion | 29.97 Billion | 29.79 Billion |
| Account Payables | 9.81 Billion | 10.34 Billion | 10.4 Billion | 10.8 Billion | 10.8 Billion | 11.37 Billion |
| Tax Payables | 122.13 Million | 132.62 Million | 127 Million | 129.63 Million | 129.63 Million | 145.31 Million |
| Short Term Debt | 1.08 Billion | 3.39 Billion | 3.97 Billion | 3.28 Billion | 3.28 Billion | 3.18 Billion |
| Deferred Revenue | 16.71 Billion | 16.6 Billion | 14.66 Billion | 14.83 Billion | 14.83 Billion | 14.18 Billion |
| Other Current Liabilities | 3.45 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Total Non Current Liabilities | 3.59 Billion | 3.57 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion | 5.46 Billion |
| Long-Term Debt | 3.47 Billion | 3.47 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.36 Billion |
| Deferred Revenue Non Current | 24.92 Million | 26.05 Million | 27.98 Million | 29.23 Million | 29.23 Million | 30.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.13 Million | 56.01 Million | 55.38 Million | 54.75 Million | 54.75 Million | 54.15 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -1.26 Billion | -103.07 Million | 756.75 Million | 1.05 Billion | 1.05 Billion | 4.23 Billion |
| Stock Holders Equity | -2.47 Billion | -1.33 Billion | -484.72 Million | -196.85 Million | -196.85 Million | 2.96 Billion |
| Common Stock | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion |
| Retained Earnings | -7.55 Billion | -6.41 Billion | -5.55 Billion | -5.26 Billion | -5.26 Billion | -2.14 Billion |
| Accumulated other comprehensive income | 2.39 Billion | 778.89 Million | -9.34 Million | 2.96 Billion | 2.96 Billion | 2.42 Billion |
| Common Stock Equity | -2.47 Billion | -1.33 Billion | -484.72 Million | -196.85 Million | -196.85 Million | 2.96 Billion |
| Capital Lease Obligation | 17.48 Million | 18.95 Million | 18.1 Million | 19.21 Million | 19.21 Million | 18.37 Million |
| Total Investments | 7.72 Billion | 7.86 Billion | 7.89 Billion | 7.9 Billion | 7.9 Billion | 8.34 Billion |
| Total Debt | 4.56 Billion | 6.86 Billion | 9.01 Billion | 8.32 Billion | 8.32 Billion | 8.54 Billion |
| Net Debt | 4.18 Billion | 6.44 Billion | 8.34 Billion | 7.77 Billion | 7.77 Billion | 7.79 Billion |
BIREF
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NEULANDLAB
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