Beijing Orient Landscape & Environment Co., Ltd. (002310.SZ)

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002310.SZ
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2.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	548.852	727.206	1,341.922	1,521.823	1,283.57	2,009.241	3,403.193	2,788.562	2,655.374	3,202.543	3,490.518	1,119.686	888.73	493.695	839.818	96.124	45.587	7.061
Short Term Investments Numbers are in millions	1,510.87	8,666.184	16.2	73.3	-28.779	-231.872	-47.819	-47.91	-31.329	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	548.852	727.206	1,358.122	1,595.123	1,283.57	2,009.241	3,403.193	2,788.562	2,655.374	3,202.543	3,490.518	1,119.686	888.73	493.695	839.818	96.124	45.587	7.061
Net Receivables Numbers are in millions	16,225.383	20,807.147	23,920.332	25,137.915	10,095.417	9,468.724	8,024.028	5,638.241	4,707.488	3,652.534	3,396.467	1,950.405	1,300.239	577.111	249.523	151.445	98.253	93.821
Inventory Numbers are in millions	353.702	425.9	464.703	510.349	16,010.629	14,994.399	12,432.887	8,782.717	7,039.906	5,534.761	4,686.635	3,562.417	1,624.181	850.547	325.709	157.44	95.885	70.35
Other Current Assets Numbers are in millions	489.128	457.632	520.691	527.831	427.4	326.978	150.655	93.074	30.272	7.65	-77.135	-50.124	0.568	-43.524	-26.599	-18.74	0.046	0.201
Total Current Assets Numbers are in millions	17,617.065	22,417.885	26,263.848	27,771.218	27,817.016	26,799.341	24,010.762	17,302.594	14,433.041	12,397.487	11,496.485	6,582.383	3,813.718	1,877.83	1,388.451	386.269	239.771	171.434
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,924.606	1,882.395	2,052.599	1,767.987	1,439.596	2,017.564	1,098.059	924.31	853.252	428.797	356.632	44.2	39.385	23.761	19.941	18.98	18.178	17.178
Goodwill Numbers are in millions	598.399	793.162	1,788.777	1,976.786	1,694.42	2,089.55	1,671.784	2,118.15	1,490.002	99.139	32.275	32.275	32.275	0	0	0	0	0
Intangible Assets Numbers are in millions	750.342	731.249	770.973	740.413	742.926	565.001	593.963	539.279	81.755	13.621	8.316	7.577	2.82	0.368	0.353	0.326	0.092	0
Goodwill and Intangible Assets Numbers are in millions	1,348.741	1,524.41	2,559.75	2,717.199	2,437.346	2,654.55	2,265.746	2,657.429	1,571.756	112.76	40.591	39.851	35.094	0.368	0.353	0.326	0.092	0
Long Term Investments Numbers are in millions	6,395.357	0	9,374.242	9,088.018	9,195.53	1,068.63	650.746	351.179	219.686	3.36	3.064	2.777	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.909	269.884	696.013	490.72	321.818	231.665	180.651	127.005	94.106	77.593	61.336	39.158	47.579	9.166	3.726	2.3	1.357	1.122
Other Non-Current Assets Numbers are in millions	8,876.546	14,677.975	4,300.816	3,543.982	2,600.195	9,320.878	6,908.372	2,643.353	523.794	45.956	41.42	38.843	26.364	16.413	5.664	4.617	5.925	4.784
Total Non-Current Assets Numbers are in millions	18,572.159	18,354.665	18,983.42	17,607.906	15,994.485	15,293.288	11,103.575	6,703.277	3,262.595	668.465	503.043	164.829	148.422	49.708	29.684	26.223	25.552	23.084
Total Assets Numbers are in millions	36,189.224	40,772.55	45,247.268	45,379.124	43,811.501	42,092.629	35,114.337	24,005.871	17,695.636	13,065.952	11,999.527	6,747.212	3,962.14	1,927.538	1,418.135	412.492	265.323	194.519
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,809.836	11,971.891	12,948.572	13,305.907	12,950.776	12,837.621	11,270.979	6,204.78	4,204.406	3,383.739	3,234.893	2,126.842	858.177	448.894	199.856	140.717	94.786	60.772
Short Term Debt Numbers are in millions	3,281.931	8,653.614	4,732.17	6,729.92	7,053.852	4,080.994	2,820.089	2,433.081	2,572.151	1,274.44	1,969.19	1,344	682.585	60	101	48	15	15
Tax Payables Numbers are in millions	129.635	191.106	294.644	275.591	349.202	341.584	397.993	334.486	449.304	381.15	422.398	293.761	241.182	95.079	27.697	22.845	13.121	12.42
Deferred Revenue Numbers are in millions	14,833.796	834.204	3,440.145	2,528.187	2,838.817	341.584	1,110.522	1,050.892	1,463.329	523.657	517.269	334.89	277.268	105.657	51.173	43.135	30.855	30.143
Other Current Liabilities Numbers are in millions	1,049.503	7,747.952	1,082.702	944.227	3,259.437	9,880.122	6,091.659	1,217.217	1,447.121	503.031	500.745	250.096	253.709	19.952	0.842	0.014	0.014	0.2
Total Current Liabilities Numbers are in millions	29,975.067	29,207.661	22,203.59	23,508.24	26,102.882	27,140.32	21,293.248	10,905.97	9,687.006	5,684.867	6,222.097	4,055.829	2,071.739	634.503	352.871	231.866	140.655	106.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,043.114	5,401.016	10,789.431	8,500.833	4,949.232	1,916.822	2,385.905	3,588.657	1,562.137	1,660.784	623.872	0	0	0	0	0.318	0	4.785
Deferred Revenue Non-Current Numbers are in millions	29.239	34.397	26.969	24.127	18.924	96.062	31.727	17.745	5.642	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.178	22.603	51.256	52.751	51.248	30.82	33.285	55.447	40.318	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.756	52.348	0	0	0	0	0	0	0	0	0	0.32	0.64	0	0.185	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,154.287	5,510.364	10,867.656	8,577.711	5,019.403	2,043.705	2,450.917	3,661.849	1,608.097	1,660.784	623.872	0.32	0.64	0	0.185	0.318	0	4.785
Total Liabilities Numbers are in millions	35,129.354	34,718.025	33,071.246	32,085.951	31,122.286	29,184.025	23,744.166	14,567.819	11,295.103	7,345.651	6,845.969	4,056.149	2,072.379	634.503	353.057	232.184	140.655	110.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,685.462	2,685.462	2,685.462	2,685.462	2,685.462	2,685.462	2,682.778	2,677.36	1,008.712	1,008.712	669.257	301.351	150.244	150.244	50.081	35.581	35.581	33.661
Retained Earnings Numbers are in millions	-5,269.978	-191.62	5,660.846	6,819.22	7,317.002	7,566.999	6,246.659	4,316.48	3,161.015	2,683.804	2,182.407	1,440.517	813.225	406.563	203.214	127.713	77.895	43.307
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,961.777	791.093	790.402	794.595	784.867	755.97	671.358	490.825	402.404	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-574.12	1,620.207	1,620.207	1,627.492	1,639.993	1,746.688	1,713.733	1,700.805	1,678.343	2,007.715	2,273.698	928.771	908.879	736.229	811.783	17.014	11.191	6.291
Total Shareholders Equity Numbers are in millions	-196.858	4,905.142	10,756.917	11,926.769	12,427.325	12,755.118	11,314.528	9,185.471	6,250.474	5,700.23	5,125.362	2,670.639	1,872.347	1,293.035	1,065.078	180.308	124.668	83.26
Total Equity Numbers are in millions	1,059.87	6,054.524	12,176.022	13,293.173	12,689.216	12,908.604	11,370.171	9,438.052	6,400.532	5,720.301	5,153.558	2,691.063	1,889.761	1,293.035	1,065.078	180.308	124.668	83.618
Total Liabilities & Shareholders Equity Numbers are in millions	36,189.224	40,772.55	45,247.268	45,379.124	43,811.501	42,092.629	35,114.337	24,005.871	17,695.636	13,065.952	11,999.527	6,747.212	3,962.14	1,927.538	1,418.135	412.492	265.323	194.519

Beijing Orient Landscape & Environment Co., Ltd.

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