Beijing Enterprises Environment Group Limited
HKEX:0154.HK
0.325 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,261.484 | 1,209.94 | 1,817.59 | 2,647.129 | 1,571.78 | 1,473.807 | 1,240.529 | 1,416.522 | 1,201.454 | 1,425.632 | 1,359.568 | 1,610.717 | 2,063.221 | 1,968.351 | 2,004.299 | 1,960.314 | 1,931.586 | 1,862.369 | 1,724.02 | 1,692.467 | 1,127.404 | 1,173.99 | 1,127.218 | 647.05 | 644.373 | 717.035 | 606.56 | 619.59 | 611.82 | 629.287 |
| Short Term Investments
| 0 | 0 | 141.304 | 50.754 | 111.521 | 110.519 | 110.697 | 110.636 | 110.416 | 0 | 0 | 0 | 0 | 0 | 0 | -88.212 | -85.054 | -74.445 | 6.325 | 15.987 | 23.504 | 21.335 | 0 | 0 | 0 | 0 | 0 | -75.173 | -68.253 | -68.831 |
| Cash and Short Term Investments
| 1,261.484 | 1,209.94 | 1,958.894 | 2,697.883 | 1,683.301 | 1,584.326 | 1,351.226 | 1,527.158 | 1,311.87 | 1,425.632 | 1,359.568 | 1,610.717 | 2,063.221 | 1,968.351 | 2,004.299 | 1,960.314 | 1,931.586 | 1,862.369 | 1,724.02 | 1,692.467 | 1,150.908 | 1,173.99 | 1,127.218 | 647.05 | 644.373 | 717.035 | 606.56 | 619.59 | 611.82 | 629.287 |
| Net Receivables
| 721.698 | 896.191 | 907.349 | 978.859 | 1,148.3 | 1,079.503 | 1,188.857 | 983.795 | 778.41 | 676.527 | 451.742 | 540.296 | 565.487 | 197.121 | 243.027 | 260.718 | 42.634 | 35.333 | 43.969 | 171.481 | 114.812 | 69.432 | 64.979 | 0 | 0 | 203.766 | 171.694 | 163.565 | 133.407 | 156.668 |
| Inventory
| 41.836 | 42.988 | 47.386 | 47.824 | 52.768 | 47.089 | 42.67 | 43.842 | 37.416 | 39.668 | 36.636 | 30.249 | 33.144 | 23.415 | 20.027 | 18.184 | 2.873 | 3.913 | 2.826 | 2.377 | 25.837 | 9.609 | 22.958 | 7.967 | 23.606 | 14.702 | 12.856 | 4.61 | 29.977 | 7.749 |
| Other Current Assets
| 642.665 | 579.146 | 366.001 | 308.057 | 317.089 | 261.72 | 150.068 | 175.23 | 135.057 | 163.097 | 196.213 | 1.165 | 1.214 | 234.074 | 106.163 | 1.134 | 72.97 | 394.048 | 469.476 | 509.014 | 206.295 | 109.526 | 111.794 | 170.89 | 182.155 | 1.173 | 2.097 | 1.173 | 2.079 | 7.743 |
| Total Current Assets
| 2,667.683 | 2,994.828 | 3,279.63 | 4,032.623 | 3,201.458 | 2,972.638 | 2,732.821 | 2,730.025 | 2,262.753 | 2,304.924 | 2,044.159 | 2,182.427 | 2,663.066 | 2,422.961 | 2,373.516 | 2,240.35 | 2,007.429 | 2,260.33 | 2,196.322 | 2,203.858 | 1,383.04 | 1,293.125 | 1,261.97 | 825.907 | 850.134 | 936.676 | 793.207 | 788.938 | 777.283 | 801.447 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 615.979 | 611.617 | 670.289 | 1,076.183 | 1,169.335 | 1,145.658 | 1,171.471 | 1,165.847 | 1,149.409 | 1,201.725 | 1,164.735 | 1,053.774 | 979.482 | 874.414 | 837.172 | 743.847 | 249.167 | 218.829 | 222.611 | 228.496 | 228.996 | 9.747 | 10.097 | 12.532 | 10.002 | 9.718 | 9.696 | 9.423 | 9.834 | 10.559 |
| Goodwill
| 1,097.628 | 1,010.296 | 1,122.551 | 1,122.551 | 1,122.551 | 1,122.551 | 1,122.551 | 1,122.551 | 1,122.551 | 1,122.551 | 1,122.551 | 1,122.551 | 1,122.551 | 1,122.551 | 1,122.551 | 1,122.551 | 160.161 | 160.161 | 160.161 | 160.161 | 82.336 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 |
| Intangible Assets
| 0 | 2,770.995 | 4,667.782 | 4,292.02 | 4,094.167 | 4,169.264 | 3,832.067 | 3,617.172 | 3,363.122 | 3,367.703 | 3,594.608 | 2,580.892 | 2,706.387 | 2,614.095 | 2,257.365 | 2,186.456 | 836.104 | 831.39 | 505.55 | 516.039 | 627.835 | 2.857 | 2.616 | 3.576 | 2.113 | 2.496 | 3.653 | 5.109 | 3.906 | 5.11 |
| Goodwill and Intangible Assets
| 1,097.628 | 3,781.291 | 5,790.333 | 5,414.571 | 5,216.718 | 5,291.815 | 4,954.618 | 4,739.723 | 4,485.673 | 4,490.254 | 4,717.159 | 3,703.443 | 3,828.938 | 3,736.646 | 3,379.916 | 3,309.007 | 996.265 | 991.551 | 665.711 | 676.2 | 710.171 | 2.857 | 2.616 | 3.576 | 2.113 | 2.496 | 13.653 | 15.109 | 13.906 | 15.11 |
| Long Term Investments
| 2,862.647 | 2,615.758 | 2,954.187 | 2,708.328 | 2,605.858 | 2,545.918 | 2,368.118 | 2,221.017 | 1,977.545 | 2,026.647 | 2,095.744 | 6.652 | 6.693 | 6.587 | 6.185 | 94.107 | 90.913 | 80.339 | 5.967 | 5.967 | -11.089 | 37.896 | 31.414 | 0 | 0 | 0 | 0 | 110.775 | 98.561 | 104.652 |
| Tax Assets
| 188.023 | 159.675 | 109.153 | 57.631 | 72.598 | 62.038 | 16.792 | 18.307 | 5.189 | 7.684 | 16.354 | 17.748 | 23.541 | 0 | 0 | 24.937 | 1.573 | 2.629 | -5.967 | -5.967 | -352.357 | -37.896 | -31.414 | 0 | 0 | 0 | 1.205 | 1.672 | 3.058 | 3.023 |
| Other Non-Current Assets
| 3,054.57 | -266.007 | -1,121.074 | -1,122.11 | -1,119.237 | -1,097.533 | -1,122.287 | -1,122.366 | -1,092.433 | -1,091.656 | -1,122.186 | 2,072.242 | 2,145.55 | 2,241.908 | 2,236.553 | 2,009.485 | 722.658 | 711.82 | 84.343 | 84.343 | 458.124 | 126.147 | 120.753 | 123.513 | 109.485 | 92.577 | 92.153 | -0.527 | -0.56 | -1.627 |
| Total Non-Current Assets
| 7,818.848 | 6,902.334 | 8,402.888 | 8,134.603 | 7,945.272 | 7,947.896 | 7,388.712 | 7,022.528 | 6,525.383 | 6,634.654 | 6,871.806 | 6,853.859 | 6,984.204 | 6,859.555 | 6,459.826 | 6,181.383 | 2,060.576 | 2,005.168 | 972.665 | 989.039 | 1,033.845 | 138.751 | 133.466 | 139.621 | 121.6 | 104.791 | 116.707 | 136.452 | 124.799 | 131.717 |
| Total Assets
| 10,486.531 | 9,897.162 | 11,682.518 | 12,167.226 | 11,146.73 | 10,920.534 | 10,121.533 | 9,752.553 | 8,788.136 | 8,939.578 | 8,915.965 | 9,036.286 | 9,647.27 | 9,282.516 | 8,833.342 | 8,421.733 | 4,068.005 | 4,265.498 | 3,168.987 | 3,192.897 | 2,416.885 | 1,431.876 | 1,395.436 | 965.528 | 971.734 | 1,041.467 | 909.914 | 925.39 | 902.082 | 933.164 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 645.651 | 597.381 | 937.505 | 739.337 | 683.762 | 737.054 | 637.56 | 760.696 | 465.018 | 527.97 | 440.353 | 468.741 | 495.52 | 424.723 | 342.67 | 292.583 | 64.911 | 1,010.695 | 7.286 | 7.031 | 70.655 | 117.975 | 93.796 | 87.131 | 14.898 | 127.869 | 118.258 | 143.615 | 127.876 | 144.121 |
| Short Term Debt
| 2,876.008 | 2,737.047 | 292.833 | 323.273 | 248.387 | 232.895 | 2,372.469 | 2,374.536 | 165.608 | 233.998 | 179.091 | 174.315 | 129.167 | 890.198 | 890.361 | 73.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 99.943 | 101.657 | 56.957 | 93.051 | 93.563 | 79.701 | 56.513 | 66.02 | 75.492 | 78.429 | 59.628 | 67.092 | 38.163 | 0 | 0 | 33.514 | 18.677 | 17.299 | 16.763 | 16.42 | 6.673 | 6.844 | 6.757 | 6.59 | 6.631 | 6.762 | 0 | 0.023 | 0 | 0.239 |
| Deferred Revenue
| 99.943 | 101.657 | 12.575 | 76.347 | 56.501 | 49.066 | 8.577 | 3.962 | 6.071 | 18.098 | 59.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 432.128 | 636.651 | 372.769 | 389.515 | 351.729 | 4,048.908 | 1,734.047 | 1,737.917 | 1,669.779 | 1,702.72 | 1,755.386 | 2,100.736 | 2,703.202 | 1,918.485 | 1,871.398 | 1,800.622 | 1,062.71 | 304.822 | 265.867 | 284.564 | 157.082 | 105.435 | 93.488 | 108.736 | 192.755 | 115.018 | 102.874 | 87.274 | 95.121 | 89.539 |
| Total Current Liabilities
| 4,053.73 | 4,072.736 | 1,615.682 | 1,528.472 | 1,340.379 | 5,067.923 | 4,752.653 | 4,877.111 | 2,306.476 | 2,482.786 | 2,434.458 | 2,743.792 | 3,327.889 | 3,233.406 | 3,104.429 | 2,166.76 | 1,127.621 | 1,315.517 | 273.153 | 291.595 | 227.737 | 223.41 | 187.284 | 195.867 | 207.653 | 242.887 | 221.132 | 230.889 | 222.997 | 233.66 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,950.107 | 1,721.509 | 5,465.713 | 6,081.504 | 5,431.562 | 1,454.95 | 1,127.506 | 886.438 | 2,947.638 | 2,930.668 | 2,961.259 | 2,907.226 | 2,892.512 | 2,801.432 | 2,775.925 | 3,508.146 | 785.119 | 783.385 | 781.645 | 779.947 | 87.179 | 272.541 | 269.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 161.041 | 154.414 | 172.774 | 174.432 | 138.986 | 148.206 | 150.636 | 150.626 | 140.639 | 150.026 | 155.572 | 160.145 | 175.294 | 0 | 0 | 160.115 | 785.119 | 783.385 | 781.645 | 779.947 | -102.935 | 0 | 0 | 43.444 | 46.448 | 46.915 | 48.193 | 35.294 | 34.483 | 34.091 |
| Deferred Tax Liabilities Non-Current
| 285.345 | 262.266 | 283.993 | 232.462 | 236.413 | 234.978 | 231.006 | 217.32 | 233.737 | 238.638 | 261.991 | 263.818 | 273.575 | 0 | 0 | 237.853 | 70.246 | 67.671 | 59.138 | 60.463 | 86.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.116 | 29.877 | 35.409 | 40.56 | 49.547 | 19.198 | 23.744 | 29.493 | 24.131 | 26.495 | 30.071 | 6.026 | 5.178 | 445.585 | 422.034 | 3.878 | -785.119 | -783.385 | -781.645 | -779.947 | 107.078 | 6.863 | 13.965 | 11.036 | 8.927 | 13.526 | 12.148 | 15.039 | 17.533 | 15.544 |
| Total Non-Current Liabilities
| 2,425.609 | 2,168.066 | 5,957.889 | 6,528.958 | 5,856.508 | 1,857.332 | 1,532.892 | 1,283.877 | 3,346.145 | 3,345.827 | 3,408.893 | 3,337.215 | 3,346.559 | 3,247.017 | 3,197.959 | 3,909.992 | 855.365 | 851.056 | 840.783 | 840.41 | 177.733 | 279.404 | 283.414 | 54.48 | 55.375 | 60.441 | 60.341 | 50.333 | 52.016 | 49.635 |
| Total Liabilities
| 6,479.339 | 6,240.802 | 7,573.571 | 8,057.43 | 7,196.887 | 6,925.255 | 6,285.545 | 6,160.988 | 5,652.621 | 5,828.613 | 5,843.351 | 6,081.007 | 6,674.448 | 6,480.423 | 6,302.388 | 6,076.752 | 1,982.986 | 2,166.573 | 1,113.936 | 1,132.005 | 405.47 | 502.814 | 470.698 | 250.347 | 263.028 | 303.328 | 281.473 | 281.222 | 275.013 | 283.295 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,119.884 | 1,972.895 | 2,227.564 | 2,227.564 | 2,227.564 | 2,227.564 | 2,227.564 | 2,227.564 | 2,227.564 | 2,227.564 | 2,227.564 | 2,227.564 | 2,227.564 | 2,227.564 | 2,227.564 | 2,227.564 | 2,227.564 | 2,225.723 | 2,225.723 | 2,219.647 | 2,212.302 | 854.96 | 854.46 | 677.46 | 677.46 | 677.46 | 677.46 | 677.46 | 677.46 | 677.46 |
| Retained Earnings
| 0 | 0 | 1,606.881 | 1,477.955 | 1,264.682 | 1,135.261 | 864.594 | 709.32 | 677.802 | 598.428 | 507.799 | 402.34 | 234.312 | 125.674 | 5.634 | -70.19 | -108.296 | -234.899 | -319.95 | -316.702 | -342.233 | -324.467 | -318.625 | -301.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,356.531 | -77.99 | 43.401 | 55.157 | 217.716 | 311.247 | 257.611 | -79.33 | -8.282 | 32.409 | -142.561 | 189.537 | 199.963 | 77.687 | -43.476 | -43.305 | -26.321 | 108.373 | -12.903 | 106.258 | -30.689 | 156.127 | -31.481 | 0 | -29.417 | 0 | -25.363 | 0 | -24.128 |
| Other Total Stockholders Equity
| 1,573.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.091 | 18.022 | 0 | 0 | 23.185 | -38.36 | 109.765 | 38.339 | 163.627 | 36.781 | 421.521 | 229.319 | 354.87 | 19.627 | 71.25 | -70.985 | -32.869 | -71.707 | -30.562 |
| Total Shareholders Equity
| 3,693.16 | 3,329.426 | 3,756.455 | 3,748.92 | 3,547.403 | 3,580.541 | 3,403.405 | 3,194.495 | 2,826.036 | 2,817.71 | 2,767.772 | 2,655.434 | 2,669.435 | 2,553.201 | 2,310.885 | 2,137.083 | 2,080.908 | 2,074.268 | 2,052.485 | 2,053.669 | 2,013.108 | 921.325 | 921.281 | 699.801 | 697.087 | 719.293 | 606.475 | 619.228 | 605.753 | 622.77 |
| Total Equity
| 4,007.192 | 3,656.36 | 4,108.947 | 4,109.796 | 3,949.843 | 3,995.279 | 3,835.988 | 3,591.565 | 3,135.515 | 3,110.965 | 3,072.614 | 2,955.279 | 2,972.822 | 2,802.093 | 2,530.954 | 2,344.981 | 2,085.019 | 2,098.925 | 2,055.051 | 2,060.892 | 2,011.415 | 929.062 | 924.738 | 715.181 | 708.706 | 738.139 | 628.441 | 644.168 | 627.069 | 649.869 |
| Total Liabilities & Shareholders Equity
| 10,486.531 | 9,897.162 | 11,682.518 | 12,167.226 | 11,146.73 | 10,920.534 | 10,121.533 | 9,752.553 | 8,788.136 | 8,939.578 | 8,915.965 | 9,036.286 | 9,647.27 | 9,282.516 | 8,833.342 | 8,421.733 | 4,068.005 | 4,265.498 | 3,168.987 | 3,192.897 | 2,416.885 | 1,431.876 | 1,395.436 | 965.528 | 971.734 | 1,041.467 | 909.914 | 925.39 | 902.082 | 933.164 |