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Beijing

0392.HK

Tags: HK Industrials Conglomerates

Beijing Enterprises Holdings Limited Price (0392.HK)

Stock Price

Low: Year Low
High: Year High

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Enterprise Value

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Shares Outstanding

1,260,203,268

(0.1071)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Beijing Enterprises Holdings Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.58B 3.69B 775.33M 711.76M 589.73M 489.46M 192.51M 2.71B 8.07B 6.67B 9.49B 14.45B 12.58B 12.24B 10.80B 11.21B 13.69B 15.97B 17.84B 17.94B 22.06B 29.02B 31.65B 26.28B 31.75B
Short Term Investments 30.98M 326.81M 29.65M 38.86M 40.92M 37.09M 34.63M 9.71M 39.25M -4,353,571,000.00 -6,357,840,000.00 0.00 36.63M 0.00 0.00 0.00 0.00 0.00 0.00 26.37M 138.32M 378.56M 1.63B 5.23B 1.27B
Net Receivables 0.00 871.37M 0.00 0.00 0.00 0.00 991.36M 0.00 -10,772,000.00 3.04B 0.00 0.00 5.54B 3.63B 5.12B 7.73B 5.14B 3.91B 5.46B 5.58B 6.61B 7.58B 8.62B 6.25B 6.61B
Inventory 544.26M 695.36M 0.00 0.00 0.00 0.00 0.00 1.65B 2.34B 3.07B 3.00B 3.73B 5.29B 5.91B 5.66B 5.39B 4.64B 4.95B 5.29B 5.14B 5.19B 5.14B 6.22B 5.68B 5.67B
Other Current Assets 944.99M -4,986,988,000.00 33.91M 47.29M 16.37M 182.22M 1.13B 1.71B 2.89B 3.22B 3.70B 27.64M 66.80M 5.42B 4.63B 10.92B 11.58B 9.01B 6.08B 4.14B 3.76B 4.71B 4.63B 14.56B 6.76B
Total Current Assets 5.82B 6.42B 838.88M 797.91M 647.02M 708.77M 468.06M 6.56B 13.30B 12.96B 16.18B 21.78B 23.50B 27.29B 26.21B 33.02B 33.64B 33.84B 33.40B 32.80B 37.63B 46.80B 52.81B 51.64B 50.89B
Non Current Assets
Property, Plant, and Equipment, Net 5.98B 6.57B 0.00 0.00 0.00 174.67M 175.99M 7.95B 17.40B 17.99B 19.05B 22.24B 26.32B 34.45B 39.00B 39.32B 37.74B 43.43B 51.73B 51.72B 54.87B 58.05B 63.11B 66.09B 68.49B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.18M 7.04B 8.54B 8.65B 7.25B 7.45B 7.55B 7.66B 8.90B 8.93B 15.77B 16.91B 16.55B 16.33B 16.76B 16.25B 16.25B 16.33B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45B 1.45B 14.97M 26.91M 1.27B 23.68M 438.89M 670.41M 2.50B 2.53B 6.02B 6.76B 6.25B 23.49B 24.40B 24.73B 24.85B 8.20B
Long Term Investments 889.51M 602.71M 6.13B 5.91B 6.05B 6.10B 5.20B 864.98M 4.44B 9.97B 12.94B 0.00 13.67B 0.00 30.72B 34.59B 32.80B 36.33B 54.80B 58.94B 67.37B 71.87B 77.25B 72.01B 72.30B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 663.00k 161.23M 484.77M 564.49M 598.16M 594.72M 562.26M 601.06M 678.46M 779.71M 1.18B 1.29B 1.42B 1.64B 1.80B 2.10B 1.78B 0.00
Other Non-Current Assets 1.47B 1.71B 224.37M 219.77M 219.80M 41.15M 174.57M 444.67M 898.85M 1.74B 1.70B 13.89B 5.80B 19.22B -601,056,000.00 -678,460,000.00 -779,713,000.00 -1,176,529,000.00 -1,293,072,000.00 -1,423,522,000.00 -15,525,479,999.00 -14,872,830,000.00 -13,430,277,999.00 -11,546,896,000.00 9.19B
Total Non-Current Assets 8.34B 8.88B 6.36B 6.13B 6.27B 6.32B 5.55B 10.76B 31.38B 38.74B 42.93B 45.25B 53.86B 62.22B 78.04B 85.31B 82.00B 101.55B 130.20B 133.47B 148.18B 158.01B 170.01B 169.43B 174.50B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.37B 5.84B 9.13B 9.32B 7.95B 8.23B 0.00 0.00 0.00 0.00 1.00
Total Assets 14.16B

+0%

15.30B

+8%

7.20B

-53%

6.92B

-4%

6.91B

0%

7.03B

+2%

6.02B

-14%

17.32B

+188%

44.68B

+158%

51.70B

+16%

59.11B

+14%

67.03B

+13%

77.36B

+15%

89.51B

+16%

109.62B

+22%

124.17B

+13%

124.77B

+0%

144.71B

+16%

171.55B

+19%

174.50B

+2%

185.81B

+6%

204.80B

+10%

222.82B

+9%

221.07B

-1%

225.39B

+2%

Liabilities
Current Liabilities
Account Payables 248.83M 9.36M 0.00 0.00 0.00 0.00 0.00 0.00 6.04B 5.99B 6.89B 4.55B 1.90B 2.62B 2.38B 2.24B 2.64B 3.93B 2.74B 2.64B 3.29B 3.34B 4.34B 4.53B 5.26B
Short Term Debt 2.15B 2.46B 0.00 0.00 0.00 0.00 664.78M 1.33B 2.64B 3.17B 3.04B 2.32B 5.70B 6.28B 7.29B 17.78B 7.05B 11.87B 4.96B -7,553,700,000.00 11.90B 20.13B 26.72B 24.89B 38.05B
Tax Payables 0.00 0.00 9.36M 8.08M 8.08M 0.00 0.00 0.00 0.00 819.00M 953.94M 994.70M 675.59M 745.14M 1.20B 608.87M 494.15M 908.60M 1.08B 1.23B 981.22M 958.51M 1.25B 1.03B 1.54B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.23B 0.00 -7,290,085,000.00 -17,775,991,000.00 -7,047,965,000.00 5.89B 653.64M 8.39B 9.76B 11.66B 12.74B 10.02B 0.00
Other Current Liabilities 934.10M 1.60B 58.02M 55.80M 171.04M 83.03M 5.34B 2.32B 864.59M 0.00 0.00 6.92B 8.00B 10.69B 15.03B 14.49B 16.13B 10.11B 21.09B 15.39B 13.12B 14.45B 14.76B 17.29B 23.61B
Total Current Liabilities 3.33B 4.07B 67.38M 63.89M 179.13M 83.03M 772.04M 3.65B 9.55B 9.98B 10.88B 14.79B 16.29B 20.33B 25.90B 35.12B 26.31B 39.26B 31.95B 29.19B 39.05B 50.53B 59.81B 57.76B 68.45B
Non Current Liabilities
Long Term Debt 2.40B 1.01B 1.40B 1.40B 1.40B 1.40B 0.00 567.46M 3.28B 4.60B 7.99B 9.88B 14.48B 20.37B 18.48B 19.44B 27.71B 32.21B 54.10B 57.98B 52.72B 49.24B 46.24B 53.26B 46.53B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 389.82M 608.45M 129.75M 522.39M 115.48M 327.25M 393.37M 731.62M 699.36M 1.32B 1.50B 1.65B 1.77B 1.78B 1.72B 1.56B
Deferred Tax Liabilities Non-Current 6.85M 6.46M 0.00 0.00 0.00 0.00 0.00 20.51M 49.35M 279.86M 413.14M 364.05M 371.35M 375.98M 233.46M 319.44M 480.48M 2.08B 2.59B 2.25B 2.58B 2.65B 2.50B 2.38B 2.36B
Other Non-Current Liabilities 106.45M -6,461,000.00 0.00 0.00 0.00 0.00 664.78M 21.57M 360.46M 518.23M 196.06M 930.42M 497.26M 711.89M 609.66M 1.52B 886.65M 2.42B 2.42B 2.56B 2.80B 3.18B 3.43B 2.67B 3.65B
Total Non-Current Liabilities 2.51B 2.02B 1.40B 1.40B 1.40B 1.40B 664.78M 609.54M 3.69B 5.41B 9.20B 11.30B 15.87B 21.54B 18.48B 19.44B 27.71B 32.21B 54.10B 57.98B 59.74B 56.85B 53.95B 60.28B 54.11B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -664,775,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17B 1.52B 2.10B 5.20B 6.33B 6.31B 0.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.35M 0.00 0.00 0.00 37.32M 0.00 0.00 0.00 -6,550,221,001.00 -1,432,222,000.00 -9,093,107,000.00 849.02M 725.92M 958.28M 844.31M 694.30M
Total Liabilities 5.84B

+0%

6.09B

+4%

1.47B

-76%

1.46B

0%

1.58B

+8%

1.48B

-6%

772.04M

-48%

4.26B

+452%

13.24B

+211%

15.39B

+16%

20.09B

+31%

26.09B

+30%

32.16B

+23%

41.87B

+30%

45.55B

+9%

56.08B

+23%

56.11B

+0%

76.67B

+37%

92.38B

+20%

93.48B

+1%

98.79B

+6%

107.38B

+9%

113.76B

+6%

118.03B

+4%

122.56B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.70M 113.74M 113.74M 113.76M 113.76M 127.02M 30.40B 30.40B 30.40B 30.40B 30.40B 30.40B 30.40B 30.40B 30.40B 31.18B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.28B 5.51B 371.52M 0.00 16.77B 20.40B 24.82B 29.09B 34.77B 41.09B 35.40B 38.12B 45.28B 47.44B 66.80B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,218,397,000.00 -7,479,128,000.00 -9,084,054,000.00 0.00 -12,440,849,000.00 0.00 0.00 10.61B 6.61B 12.25B 9.34B 9.48B 16.38B 20.30B 12.08B 9.32B
Other Total Stockholders Equity 6.14B 6.44B 5.73B 5.46B 5.33B 5.54B 1.64B 4.84B 26.75B 14.05B 20.73B 34.13B 37.12B 20.71B 35.01B 6.30B 7.55B 8.78B 9.85B 11.15B 12.32B 13.46B 14.78B 1.00 -18,197,753,279.00
Total Stockholders Equity 6.14B 6.44B 5.73B 5.46B 5.33B 5.54B 5.25B 8.87B 26.75B 22.95B 31.31B 34.27B 37.61B 39.61B 54.02B 57.18B 58.19B 57.32B 67.57B 69.67B 75.28B 84.90B 95.98B 89.92B 89.11B
Minority Interest 2.18B 2.78B 0.00 0.00 0.00 0.00 0.00 4.19B 4.69B 6.68B 7.71B 6.67B 7.59B 8.03B 10.05B 10.92B 10.46B 10.72B 11.60B 11.34B 11.73B 12.53B 13.09B 13.12B 13.26B
Total Equity 8.32B

+0%

9.22B

+11%

5.73B

-38%

5.46B

-5%

5.33B

-2%

5.54B

+4%

5.25B

-5%

13.06B

+149%

31.44B

+141%

29.63B

-6%

39.02B

+32%

40.94B

+5%

45.20B

+10%

47.64B

+5%

64.07B

+34%

68.10B

+6%

68.65B

+1%

68.04B

-1%

79.17B

+16%

81.02B

+2%

87.01B

+7%

97.43B

+12%

109.07B

+12%

103.04B

-6%

102.37B

-1%

Total Liabilities And Total Equity 14.16B

+0%

15.30B

+8%

7.20B

-53%

6.92B

-4%

6.91B

0%

7.03B

+2%

6.02B

-14%

17.32B

+188%

44.68B

+158%

51.70B

+16%

59.11B

+14%

67.03B

+13%

77.36B

+15%

89.51B

+16%

109.62B

+22%

124.06B

+13%

124.77B

+1%

144.71B

+16%

171.55B

+19%

174.50B

+2%

185.81B

+6%

204.80B

+10%

222.82B

+9%

221.07B

-1%

224.93B

+2%

Additional Metrics
Total Investments 920.49M

+0%

929.51M

+1%

6.16B

+563%

5.95B

-4%

6.09B

+2%

6.14B

+1%

5.23B

-15%

874.69M

-83%

4.47B

+412%

5.62B

+26%

6.59B

+17%

10.22B

+55%

13.70B

+34%

16.14B

+18%

30.72B

+90%

34.59B

+13%

32.80B

-5%

36.33B

+11%

54.80B

+51%

58.94B

+8%

67.51B

+15%

72.25B

+7%

78.87B

+9%

77.24B

-2%

73.57B

-5%

Total Debt 4.54B

+0%

4.37B

-4%

1.40B

-68%

1.40B

0%

1.40B

+0%

1.40B

+0%

664.78M

-53%

1.90B

+186%

5.92B

+212%

7.58B

+28%

11.02B

+45%

12.20B

+11%

20.19B

+65%

26.61B

+32%

25.77B

-3%

37.22B

+44%

34.76B

-7%

50.63B

+46%

60.49B

+19%

59.52B

-2%

64.62B

+9%

69.37B

+7%

72.96B

+5%

78.24B

+7%

84.57B

+8%

Net Debt 956.44M 681.03M 626.52M 689.09M 811.12M 911.39M 472.27M -806,983,000.00 -2,148,884,000.00 916.99M 1.54B -2,248,749,000.00 7.61B 14.38B 14.97B 26.01B 21.06B 34.66B 42.65B 41.59B 42.56B 40.35B 41.32B 51.95B 52.93B
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