Beijing Enterprises Environment Group Limited (0154.HK)
HKD 0.4
(0.0%)
HKD 0.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.89 Billion | 12.16 Billion | 10.92 Billion | 9.75 Billion | 8.93 Billion | 9.03 Billion |
| Total Current Assets | 2.83 Billion | 4.03 Billion | 2.97 Billion | 2.73 Billion | 2.3 Billion | 2.18 Billion |
| Cash And Short Term Investments | 1.33 Billion | 2.69 Billion | 1.58 Billion | 1.52 Billion | 1.42 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 2.64 Billion | 1.47 Billion | 1.41 Billion | 1.42 Billion | 1.61 Billion |
| Short Term Investments | - | 50.75 Million | 110.51 Million | 110.63 Million | - | - |
| Net Receivables | 1.15 Billion | 978.85 Million | 1.07 Billion | 983.79 Million | 676.52 Million | 363.99 Million |
| Inventory | 47.33 Million | 47.82 Million | 47.08 Million | 43.84 Million | 39.66 Million | 30.24 Million |
| Other Current Assets | 304.94 Million | 308.05 Million | 261.72 Million | 175.23 Million | 163.09 Million | 177.46 Million |
| Total Non-Current Assets | 8.05 Billion | 8.13 Billion | 7.94 Billion | 7.02 Billion | 6.63 Billion | 4.71 Billion |
| Net PPE | 673.39 Million | 1.07 Billion | 1.14 Billion | 1.16 Billion | 1.2 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 3.78 Billion | 5.41 Billion | 5.29 Billion | 4.73 Billion | 4.49 Billion | 3.65 Billion |
| Good Will | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Intangible Assets | 2.77 Billion | 4.29 Billion | 4.16 Billion | 3.61 Billion | 3.36 Billion | 2.53 Billion |
| Long-Term Investments | 2.71 Billion | 2.7 Billion | 2.54 Billion | 2.22 Billion | 2.02 Billion | 6.65 Million |
| Tax Assets | 175.8 Million | 57.63 Million | 62.03 Million | 18.3 Million | 7.68 Million | 17.74 Million |
| Other Non Current Assets | 715.23 Million | -1.12 Billion | -1.09 Billion | -1.12 Billion | -1.09 Billion | -17.74 Million |
| Other Assets | - | - | - | - | - | 2.13 Billion |
| Total Liabilities | 6.87 Billion | 8.05 Billion | 6.92 Billion | 6.16 Billion | 5.82 Billion | 6.08 Billion |
| Total Current Liabilities | 4.48 Billion | 1.52 Billion | 5.06 Billion | 4.87 Billion | 2.48 Billion | 2.74 Billion |
| Account Payables | 947.27 Million | 739.33 Million | 737.05 Million | 760.69 Million | 527.97 Million | 468.74 Million |
| Tax Payables | 111.92 Million | 93.05 Million | 79.7 Million | 66.01 Million | 78.42 Million | 67.09 Million |
| Short Term Debt | 3.01 Billion | 323.27 Million | 232.89 Million | 2.37 Billion | 233.99 Million | 174.31 Million |
| Deferred Revenue | 61.66 Million | 76.34 Million | 49.06 Million | 3.96 Million | 18.09 Million | 61.21 Million |
| Other Current Liabilities | 461.66 Million | 389.51 Million | 4.04 Billion | 1.73 Billion | 1.7 Billion | 2.03 Billion |
| Total Non Current Liabilities | 2.38 Billion | 6.52 Billion | 1.85 Billion | 1.28 Billion | 3.34 Billion | 2.9 Billion |
| Long-Term Debt | 1.89 Billion | 6.08 Billion | 1.45 Billion | 886.43 Million | 2.93 Billion | 2.9 Billion |
| Deferred Revenue Non Current | 170.01 Million | 174.43 Million | 148.2 Million | 150.62 Million | 150.02 Million | 160.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.89 Million | 40.56 Million | 19.19 Million | 29.49 Million | 26.49 Million | -423.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | 429.98 Million |
| Total Equity | 4.02 Billion | 4.1 Billion | 3.99 Billion | 3.59 Billion | 3.11 Billion | 2.95 Billion |
| Stock Holders Equity | 3.66 Billion | 3.74 Billion | 3.58 Billion | 3.19 Billion | 2.81 Billion | 2.65 Billion |
| Common Stock | 2.17 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Retained Earnings | 1.25 Billion | 1.47 Billion | 1.13 Billion | 709.32 Million | 598.42 Million | 402.34 Million |
| Accumulated other comprehensive income | 238.16 Million | 43.4 Million | 217.71 Million | 257.61 Million | -8.28 Million | 44.29 Million |
| Common Stock Equity | 3.66 Billion | 3.74 Billion | 3.58 Billion | 3.19 Billion | 2.81 Billion | 2.65 Billion |
| Capital Lease Obligation | 22.8 Million | 42.02 Million | 14.98 Million | 31.82 Million | 30.57 Million | - |
| Total Investments | 2.71 Billion | 2.75 Billion | 2.65 Billion | 2.33 Billion | 2.02 Billion | 6.65 Million |
| Total Debt | 4.9 Billion | 6.4 Billion | 1.68 Billion | 3.26 Billion | 3.16 Billion | 3.08 Billion |
| Net Debt | 3.57 Billion | 3.75 Billion | 214.03 Million | 1.84 Billion | 1.73 Billion | 1.47 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 10.48 Billion | 10.89 Billion | 9.89 Billion | 11.68 Billion | 12.16 Billion | 12.16 Billion |
| Total Current Assets | 2.99 Billion | 2.83 Billion | 2.99 Billion | 3.27 Billion | 4.03 Billion | 4.03 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.33 Billion | 1.2 Billion | 1.95 Billion | 2.69 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 1.33 Billion | 1.2 Billion | 1.81 Billion | 2.64 Billion | 2.64 Billion |
| Short Term Investments | - | - | - | 141.3 Million | 50.75 Million | 50.75 Million |
| Net Receivables | 1.05 Billion | 1.15 Billion | 896.19 Million | 907.34 Million | 978.85 Million | 978.85 Million |
| Inventory | 41.83 Million | 47.33 Million | 42.98 Million | 47.38 Million | 47.82 Million | 47.82 Million |
| Other Current Assets | 325.76 Million | 304.94 Million | 579.14 Million | 366 Million | 308.05 Million | 308.05 Million |
| Total Non-Current Assets | 7.49 Billion | 8.05 Billion | 6.9 Billion | 8.4 Billion | 8.13 Billion | 8.13 Billion |
| Net PPE | 615.99 Million | 673.39 Million | 611.61 Million | 670.28 Million | 1.07 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 4.15 Billion | 3.78 Billion | 3.78 Billion | 5.79 Billion | 5.41 Billion | 5.41 Billion |
| Good Will | 1.09 Billion | 1.11 Billion | 1.01 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Intangible Assets | 3.05 Billion | 2.77 Billion | 2.77 Billion | 4.66 Billion | 4.29 Billion | 4.29 Billion |
| Long-Term Investments | 2.86 Billion | 2.71 Billion | 2.61 Billion | 2.95 Billion | 2.7 Billion | 2.7 Billion |
| Tax Assets | 188.02 Million | 175.8 Million | 159.67 Million | 109.15 Million | 57.63 Million | 57.63 Million |
| Other Non Current Assets | -327.64 Million | 715.23 Million | -266 Million | -1.12 Billion | -1.12 Billion | -1.12 Billion |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 6.47 Billion | 6.87 Billion | 6.24 Billion | 7.57 Billion | 8.05 Billion | 8.05 Billion |
| Total Current Liabilities | 4.05 Billion | 4.48 Billion | 4.07 Billion | 1.61 Billion | 1.52 Billion | 1.52 Billion |
| Account Payables | 645.66 Million | 947.27 Million | 597.38 Million | 937.5 Million | 739.33 Million | 739.33 Million |
| Tax Payables | 99.94 Million | 111.92 Million | 101.65 Million | 56.95 Million | 93.05 Million | 93.05 Million |
| Short Term Debt | 2.87 Billion | 3.01 Billion | 2.73 Billion | 292.83 Million | 323.27 Million | 323.27 Million |
| Deferred Revenue | 99.94 Million | 61.66 Million | 101.65 Million | 12.57 Million | 76.34 Million | 76.34 Million |
| Other Current Liabilities | 432.13 Million | 461.66 Million | 636.65 Million | 372.76 Million | 389.51 Million | 389.51 Million |
| Total Non Current Liabilities | 2.42 Billion | 2.38 Billion | 2.16 Billion | 5.95 Billion | 6.52 Billion | 6.52 Billion |
| Long-Term Debt | 1.95 Billion | 1.89 Billion | 1.72 Billion | 5.46 Billion | 6.08 Billion | 6.08 Billion |
| Deferred Revenue Non Current | 161.04 Million | 170.01 Million | 154.41 Million | 172.77 Million | 174.43 Million | 174.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.12 Million | 32.89 Million | 29.87 Million | 35.4 Million | 40.56 Million | 40.56 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4 Billion | 4.02 Billion | 3.65 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion |
| Stock Holders Equity | 3.69 Billion | 3.66 Billion | 3.32 Billion | 3.75 Billion | 3.74 Billion | 3.74 Billion |
| Common Stock | 2.11 Billion | 2.17 Billion | 1.97 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Retained Earnings | 1.54 Billion | 1.25 Billion | - | 1.6 Billion | 1.47 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 31.58 Million | 238.16 Million | 1.35 Billion | -77.99 Million | 43.4 Million | 43.4 Million |
| Common Stock Equity | 3.69 Billion | 3.66 Billion | 3.32 Billion | 3.75 Billion | 3.74 Billion | 3.74 Billion |
| Capital Lease Obligation | 20.22 Million | 22.8 Million | 22.8 Million | 37.33 Million | 42.02 Million | 42.02 Million |
| Total Investments | 2.86 Billion | 2.71 Billion | 2.61 Billion | 3.09 Billion | 2.75 Billion | 2.75 Billion |
| Total Debt | 4.82 Billion | 4.9 Billion | 4.45 Billion | 5.75 Billion | 6.4 Billion | 6.4 Billion |
| Net Debt | 3.56 Billion | 3.57 Billion | 3.24 Billion | 3.94 Billion | 3.75 Billion | 3.75 Billion |
BOBR4
FBVI
300313
2682
300950
RUS