Beijing Enterprises Water Group Limited (0371.HK)

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Financiële Gegevens

2.29 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10,433.973	13,680.137	11,157.804	15,243.529	12,305.901	12,937.647	9,938.829	10,921.037	6,373.831	6,090.883	5,513.035	4,290.866	2,040.135	2,554.335	876.861	29.287	32.088	27.288	27.105
Kortetermijnbeleggingen Numbers are in millions	14.455	47.279	63.847	45.207	66.841	329.312	158.927	440.747	577.492	0	0	-11,847.244	-8,406.266	-5,871.282	0	0.431	1.682	2.161	0.685
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,448.428	13,727.416	11,221.651	15,288.736	12,372.742	12,937.647	9,938.829	10,921.037	6,373.831	6,090.883	5,513.035	4,290.866	2,040.135	2,554.335	876.861	29.718	33.77	29.449	27.79
Nettovorderingen Numbers are in millions	21,595.542	23,194.714	18,212.352	16,178.148	13,128.326	10,457.845	6,343.563	6,057.899	5,983.901	4,235.899	3,171.841	9,272.992	0	0	997.788	0	0	0	0
Voorraad Numbers are in millions	355.319	390.288	239.991	230.871	243.074	225.517	135.37	90.847	99.083	57.775	1,146.672	30.453	13.422	12.786	7.139	0	0	0	1.6
Overige vlottende activa Numbers are in millions	7,985.547	9,273.417	9,927.307	9,749.686	9,507.331	8,355.419	7,121.146	4,905.106	5,696.187	4,693.502	5,380.692	84.892	9,600.719	6,253.101	14.019	0.075	0.229	7.145	8.361
Totaal vlottende activa Numbers are in millions	40,384.836	46,585.835	39,601.301	41,447.441	35,251.473	31,976.428	23,538.908	21,974.889	18,153.002	15,078.059	15,212.24	13,679.203	11,654.276	8,820.222	1,895.807	32.044	33.999	36.594	37.751
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,174.369	9,858.529	5,717.878	5,487.248	4,920.359	4,222.798	3,841.866	2,831.452	1,379.801	1,242.995	378.641	527.549	233.276	46.114	232.027	0.071	0.097	0.156	2.996
Goodwill Numbers are in millions	3,617.399	4,212.037	4,213.729	4,183.392	4,032.698	3,803.072	3,303.632	3,312.2	2,967.365	2,524.701	2,512.862	1,762.151	1,643.719	1,580.116	1,575.451	0	0	0	12.4
Immateriële activa Numbers are in millions	12,043.5	15,475.511	14,742.886	10,098.685	9,142.568	4,060.142	4,292.67	3,451.932	2,458.302	2,313.955	2,548.772	990.652	6.455	5.305	402.425	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16,031.233	19,687.548	18,956.615	14,282.077	13,175.266	7,863.214	7,596.302	6,764.132	5,425.667	4,838.656	5,061.634	2,752.803	1,650.174	1,585.421	1,977.876	0	0	0	12.4
Langetermijnbeleggingen Numbers are in millions	99,806.002	110,015.548	121,023.391	114,954.565	98,848.578	13,152.135	11,898.348	6,378.286	4,619.837	3,235.423	3,027.811	14,272.945	10,419.761	5,991.548	0.454	0	0	0	0
Belastingvorderingen Numbers are in millions	388.254	435.374	398.869	264.25	347.683	277.075	272.32	106.751	122.388	79.469	87.818	28.69	28.874	31.806	31.071	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-291.501	-2,637.123	-2,074.868	-2,034.46	-1,382.433	-277.075	-272.32	-106.751	-122.388	-79.469	-87.818	28.69	763.381	749.718	3,286.482	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	125,108.357	137,359.876	144,021.885	132,953.68	115,909.453	25,238.147	23,336.516	15,973.87	11,425.305	9,317.074	8,468.086	17,610.677	13,095.466	8,404.607	5,527.91	0.071	0.097	0.156	15.396
Totaal activa Numbers are in millions	165,493.193	183,945.711	183,623.186	174,401.121	151,160.926	126,380.708	100,461.072	81,047.27	64,491.748	51,640.838	44,186.67	31,289.88	24,749.742	17,224.829	7,423.717	32.115	34.096	36.75	53.147
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,716.853	22,638.089	25,071.178	26,421.706	26,892.99	17,872.645	11,687.517	9,842.824	5,786.331	3,563.928	2,755.396	1,919.238	2,049.236	2,637.65	445.227	0	0	0	0
Kortlopende schulden Numbers are in millions	12,430.683	16,100.587	13,437.168	14,498.784	11,891.621	8,893.279	8,542.577	4,864.431	6,677.949	3,944.656	3,987.454	2,817.077	1,069.609	5,301.113	1,296.622	0	0	0	0.027
Belastingschulden Numbers are in millions	1,294.636	1,432.226	1,580.336	1,436.514	1,294.006	1,035.716	693.648	672.844	490.816	439.527	342.038	252.802	145.585	108.286	26.77	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,294.636	1,432.226	1,580.336	1,436.514	1,294.006	-8,893.279	-8,542.577	-4,864.431	-6,677.949	-3,944.656	-3,987.454	252.802	0	0	26.77	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,056.499	10,570.256	9,610.921	9,564.997	8,899.294	18,643.902	16,005.861	10,771.767	11,986.52	7,854.898	8,895.432	4,269.166	3,551.931	677.986	482.551	0.679	0.744	3.309	3.716
Totaal kortlopende verplichtingen Numbers are in millions	42,498.671	50,741.158	49,699.603	51,922.001	48,977.911	36,516.547	27,693.378	20,614.591	17,772.851	11,418.826	11,650.828	9,258.283	6,670.776	8,616.749	2,251.17	0.679	0.744	3.309	3.743
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	67,355.148	70,099.504	66,945.113	65,516.624	55,447.804	46,993.731	35,013.892	31,265.592	24,317.803	19,545.788	15,303.003	10,477.449	7,690.538	3,231.442	1,907.702	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	914.014	1,206.712	1,489.354	1,696.195	1,297.695	1,396.589	1,435.088	135.115	12.425	70.486	66.684	80.785	25.163	23.978	23.378	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,677.768	5,034.803	4,973.688	4,096.254	3,480.18	2,543.849	2,103.997	1,691.342	1,320.597	929.578	562.172	287.01	205.179	138.688	100.305	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,390.496	1,411.683	1,217.977	1,856.482	1,677.159	-3,940.438	-3,539.085	-1,826.457	-1,333.022	-1,000.064	-628.856	454.86	447.205	146.018	129.346	0	0	0	0.027
Totaal niet-vlottende verplichtingen Numbers are in millions	74,337.426	77,752.702	74,626.132	73,165.555	61,902.838	46,993.731	35,013.892	31,265.592	24,317.803	19,545.788	15,303.003	11,300.104	8,368.085	3,540.126	2,160.731	0	0	0	0.027
Totaal passiva Numbers are in millions	116,836.097	128,493.86	124,325.735	125,087.556	110,880.749	88,568.571	67,419.749	54,279.93	44,201.333	32,552.1	28,262.228	20,558.387	15,038.861	12,156.875	4,411.901	0.679	0.744	3.309	3.743
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	1,277.671	0	1,813.478	115.26	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	834.25	1,004.661	1,013.582	1,002.16	1,002.12	941.299	879.382	873.787	872.295	870.743	843.598	690.917	690.917	456.676	348.219	8.328	0	0	0
Ingehouden winsten Numbers are in millions	23,282.182	27,486.859	28,065.411	25,531.416	21,809.523	19,009.968	14,630.827	10,913.6	7,686.587	5,228.181	3,432.274	0	-195.161	0	198.879	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1,031.453	-2,484.619	2,850.78	2,318.349	-1,201.22	-1,277.671	67.09	-1,813.478	-115.26	0	0	-119.694	-30.576	-24.252	258.829	-0.263	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,306.426	6,685.741	6,882.701	7,304.529	8,938.027	5,538.27	5,207.424	4,713.755	7,624.951	9,685.524	9,021.759	7,895.901	7,616.809	3,460.436	1,816.978	23.371	33.352	33.441	49.404
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28,391.405	32,692.642	38,812.474	36,156.454	30,548.45	25,489.537	20,784.723	16,501.142	16,183.833	15,784.448	13,297.631	8,467.124	8,081.989	3,892.86	2,622.905	31.436	33.352	33.441	49.404
Totaal eigen vermogen Numbers are in millions	48,657.096	55,451.851	59,297.451	49,313.565	40,280.177	37,812.137	33,041.323	26,767.34	20,290.415	19,088.738	15,924.442	10,731.493	9,710.881	5,067.954	3,011.816	31.436	33.352	33.441	49.404
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	165,493.193	183,945.711	183,623.186	174,401.121	151,160.926	126,380.708	100,461.072	81,047.27	64,491.748	51,640.838	44,186.67	31,289.88	24,749.742	17,224.829	7,423.717	32.115	34.096	36.75	53.147

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