Beijing Enterprises Water Group Limited (0371.HK)

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2.13 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Beijing Enterprises Water Group Limited

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