Beijing Enterprises Water Group Limited
HKEX:0371.HK
2.13 (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 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,194.424 | 10,433.973 | 13,743.036 | 13,680.137 | 14,718.144 | 11,157.804 | 15,506.218 | 15,243.529 | 11,185.908 | 12,305.901 | 10,514.636 | 12,937.647 | 12,984.771 | 9,938.829 | 7,536.954 | 10,921.037 | 5,540.239 | 6,373.831 | 4,561.707 | 6,090.883 | 4,791.792 | 5,513.035 | 4,878.016 | 4,290.866 | 1,899.261 | 2,040.135 | 3,961.653 | 2,554.335 | 2,708.379 | 876.861 | 614.288 |
| Short Term Investments
| 0 | 14.455 | 80.097 | 47.279 | 240.354 | 63.847 | 0 | 45.207 | 0 | 66.841 | 0 | 0 | 0 | 0 | 0 | 214.15 | 315.377 | 167.174 | 0 | 0 | 0 | 0 | 0 | 0 | -8,758.388 | -8,406.266 | 0 | -5,871.282 | -4,531.416 | 0 | 0 |
| Cash and Short Term Investments
| 9,194.424 | 10,448.428 | 13,823.133 | 13,727.416 | 14,958.498 | 11,221.651 | 15,506.218 | 15,288.736 | 11,185.908 | 12,372.742 | 10,514.636 | 12,937.647 | 12,984.771 | 9,938.829 | 7,536.954 | 10,921.037 | 5,540.239 | 6,373.831 | 4,561.707 | 6,090.883 | 4,791.792 | 5,513.035 | 4,878.016 | 4,290.866 | 1,899.261 | 2,040.135 | 3,961.653 | 2,554.335 | 2,708.379 | 876.861 | 614.288 |
| Net Receivables
| 22,475.43 | 21,595.542 | 22,039.439 | 23,194.714 | 20,634.216 | 18,212.352 | 16,022.512 | 16,178.148 | 12,001.257 | 13,128.326 | 11,546.15 | 10,457.845 | 9,029.523 | 6,343.563 | 6,746.856 | 6,057.899 | 7,323.306 | 5,983.901 | 5,155.845 | 4,235.899 | 3,877.548 | 9,586.803 | 9,212.672 | 9,272.992 | 0 | 0 | 4,606.735 | 0 | 0 | 286.565 | 391.727 |
| Inventory
| 339.803 | 355.319 | 436.309 | 390.288 | 399.184 | 239.991 | 264.768 | 230.871 | 280.616 | 243.074 | 229.41 | 225.517 | 244.5 | 135.37 | 104.659 | 90.847 | 288.39 | 99.083 | 57.326 | 57.775 | 1,153.616 | 55.355 | 52.03 | 30.453 | 22.193 | 13.422 | 12.588 | 12.786 | 9.261 | 7.139 | 8.326 |
| Other Current Assets
| 7,990.168 | 7,985.547 | 9,177.004 | 9,273.417 | 9,562.158 | 9,927.307 | 10,717.695 | 9,749.686 | 9,418.092 | 9,507.331 | 11,319.931 | 8,355.419 | 7,976.501 | 7,121.146 | 6,420.392 | 4,905.106 | 6,008.334 | 5,696.187 | 6,981.179 | 4,693.502 | 5,056.299 | 57.047 | 95.778 | 84.892 | 10,662.592 | 9,600.719 | 107.137 | 6,253.101 | 3,216.146 | 14.019 | 9.085 |
| Total Current Assets
| 39,999.825 | 40,384.836 | 45,475.885 | 46,585.835 | 45,554.056 | 39,601.301 | 42,511.193 | 41,447.441 | 32,885.873 | 35,251.473 | 33,610.127 | 31,976.428 | 30,235.295 | 23,538.908 | 20,808.861 | 21,974.889 | 19,160.269 | 18,153.002 | 16,756.057 | 15,078.059 | 14,879.255 | 15,212.24 | 14,238.496 | 13,679.203 | 12,584.046 | 11,654.276 | 11,307.376 | 8,820.222 | 5,933.786 | 1,895.807 | 1,249.797 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,069.926 | 9,174.369 | 9,307.153 | 9,858.529 | 9,510.987 | 5,717.878 | 5,875.091 | 5,487.248 | 4,914.112 | 4,920.359 | 4,503.097 | 4,222.798 | 4,197.607 | 3,841.866 | 3,596.027 | 2,831.452 | 3,798.552 | 1,379.801 | 1,368.729 | 1,242.995 | 439.801 | 378.641 | 282.978 | 527.549 | 237.457 | 233.276 | 192.059 | 46.114 | 249.447 | 232.027 | 201.946 |
| Goodwill
| 3,632.417 | 3,617.399 | 4,161.483 | 4,212.037 | 4,433.745 | 4,213.729 | 4,198.541 | 4,183.392 | 3,975.054 | 4,032.698 | 3,753.628 | 3,803.072 | 3,679.045 | 3,303.632 | 3,529.198 | 3,312.2 | 3,074.919 | 2,967.365 | 2,526.159 | 2,524.701 | 3,249.797 | 2,512.862 | 2,428.783 | 1,762.151 | 1,675.672 | 1,643.719 | 1,599.168 | 1,580.116 | 1,576.674 | 1,575.451 | 1,469.663 |
| Intangible Assets
| 0 | 12,043.5 | 15,973.499 | 15,475.511 | 15,074.35 | 14,742.886 | 10,841.601 | 10,098.685 | 8,816.44 | 9,142.568 | 8,305.274 | 4,060.142 | 4,904.264 | 4,292.67 | 3,563.04 | 3,451.932 | 2,542.034 | 2,458.302 | 2,248.494 | 2,313.955 | 2,556.333 | 2,548.772 | 1,891.328 | 990.652 | 6.312 | 6.455 | 5.593 | 5.305 | 3.362 | 402.425 | 632.64 |
| Goodwill and Intangible Assets
| 3,632.417 | 16,031.233 | 20,134.982 | 19,687.548 | 19,508.095 | 18,956.615 | 15,040.142 | 14,282.077 | 12,791.494 | 13,175.266 | 12,058.902 | 7,863.214 | 8,583.309 | 7,596.302 | 7,092.238 | 6,764.132 | 5,616.953 | 5,425.667 | 4,774.653 | 4,838.656 | 5,806.13 | 5,061.634 | 4,320.111 | 2,752.803 | 1,681.984 | 1,650.174 | 1,604.761 | 1,585.421 | 1,580.036 | 1,977.876 | 2,102.303 |
| Long Term Investments
| 100,139.497 | 99,806.002 | 109,322.848 | 110,015.548 | 117,586.924 | 121,023.391 | 120,886.593 | 114,954.565 | 102,762.699 | 98,848.578 | 89,589.177 | 13,152.135 | 11,791.47 | 11,898.348 | 8,662.827 | 6,378.286 | 5,686.184 | 4,619.837 | 4,086.535 | 3,235.423 | 3,211.653 | 3,027.811 | 2,765.731 | 0 | 11,334.786 | 10,419.761 | 1,423.703 | 5,991.548 | 4,581.635 | 0.454 | 29.779 |
| Tax Assets
| 368.247 | 388.254 | 398.771 | 435.374 | 414.782 | 398.869 | 361.395 | 264.25 | 271.578 | 347.683 | 293.429 | 277.075 | 301.389 | 272.32 | 122.185 | 106.751 | 111.676 | 122.388 | 73.18 | 79.469 | 110.954 | 87.818 | 31.898 | 28.69 | 29.373 | 28.874 | 35.003 | 31.806 | 30.735 | 31.071 | 28.16 |
| Other Non-Current Assets
| 12,111.657 | -291.501 | -2,791.118 | -2,637.123 | -2,497.937 | -2,074.868 | -2,120.686 | -2,034.46 | -426.733 | -1,382.433 | -1,005.468 | -277.075 | -301.389 | -272.32 | -122.185 | -106.751 | -111.676 | -122.388 | -73.18 | -79.469 | -110.954 | 20,418.526 | 16,362.084 | 14,301.635 | 734.426 | 763.381 | 7,292.199 | 749.718 | 393.891 | 3,286.482 | 1,319.879 |
| Total Non-Current Assets
| 125,321.744 | 125,108.357 | 136,372.636 | 137,359.876 | 144,522.851 | 144,021.885 | 140,042.535 | 132,953.68 | 120,313.15 | 115,909.453 | 105,439.137 | 25,238.147 | 24,572.386 | 23,336.516 | 19,351.092 | 15,973.87 | 15,101.689 | 11,425.305 | 10,229.917 | 9,317.074 | 9,457.584 | 28,974.43 | 23,762.802 | 17,610.677 | 14,018.026 | 13,095.466 | 10,547.725 | 8,404.607 | 6,835.744 | 5,527.91 | 3,682.067 |
| Total Assets
| 165,321.569 | 165,493.193 | 181,848.521 | 183,945.711 | 190,076.907 | 183,623.186 | 182,553.728 | 174,401.121 | 153,199.023 | 151,160.926 | 139,049.264 | 126,380.708 | 115,381.185 | 100,461.072 | 87,702.652 | 81,047.27 | 71,536.638 | 64,491.748 | 58,854.608 | 51,640.838 | 49,158.192 | 44,186.67 | 38,001.298 | 31,289.88 | 26,602.072 | 24,749.742 | 21,855.101 | 17,224.829 | 12,769.53 | 7,423.717 | 4,931.864 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 19,269.307 | 20,716.853 | 22,559.881 | 22,638.089 | 24,058.389 | 25,071.178 | 26,368.709 | 26,421.706 | 24,376.256 | 26,892.99 | 22,038.273 | 17,872.645 | 13,433.33 | 11,687.517 | 10,649.187 | 9,842.824 | 7,129.719 | 5,786.331 | 4,414.33 | 3,563.928 | 3,471.899 | 2,755.396 | 2,462.097 | 1,919.238 | 1,990.903 | 2,049.236 | 1,968.052 | 2,637.65 | 715.772 | 445.227 | 105.206 |
| Short Term Debt
| 16,252.495 | 12,430.683 | 10,994.73 | 16,100.587 | 18,548.25 | 13,437.168 | 11,177.669 | 14,498.784 | 12,697.412 | 11,891.621 | 5,232.803 | 8,722.745 | 7,548.956 | 8,542.577 | 8,869.01 | 4,864.431 | 6,589.212 | 6,677.949 | 7,457.518 | 3,944.656 | 4,125.233 | 3,987.454 | 1,929.589 | 2,817.077 | 1,655.958 | 1,069.609 | 1,286.131 | 5,301.113 | 4,199.912 | 1,296.622 | 184.128 |
| Tax Payables
| 1,281.639 | 1,294.636 | 1,323.241 | 1,432.226 | 1,420.256 | 1,580.336 | 1,387.736 | 1,436.514 | 1,218.563 | 1,294.006 | 1,051.713 | 1,035.716 | 876.274 | 693.648 | 588.466 | 672.844 | 519.657 | 490.816 | 451.099 | 439.527 | 307.023 | 342.038 | 265.194 | 252.802 | 150.379 | 145.585 | 129.007 | 108.286 | 27.217 | 26.77 | 20.522 |
| Deferred Revenue
| 1,281.639 | 1,294.636 | 1,323.241 | 1,432.226 | 1,420.256 | 1,580.336 | 1,387.736 | 1,436.514 | 1,218.563 | 1,294.006 | 1,051.713 | -8,722.745 | -7,548.956 | -8,542.577 | -8,869.01 | -4,864.431 | -6,589.212 | -6,677.949 | -7,457.518 | -3,944.656 | -4,125.233 | 342.038 | 265.194 | 252.802 | 0 | 0 | 129.007 | 0 | 0 | 26.77 | 20.522 |
| Other Current Liabilities
| 8,069.927 | 8,056.499 | 9,230.82 | 10,570.256 | 10,859.38 | 9,610.921 | 9,012.042 | 9,564.997 | 8,262.003 | 8,899.294 | 8,764.901 | 18,643.902 | 16,158.078 | 16,005.861 | 14,505.33 | 10,771.767 | 11,488.092 | 11,986.52 | 12,115.486 | 7,854.898 | 9,546.434 | 4,565.94 | 4,253.108 | 4,269.166 | 4,135.766 | 3,551.931 | 1,793.409 | 677.986 | 834.889 | 482.551 | 92.726 |
| Total Current Liabilities
| 44,873.368 | 42,498.671 | 44,108.672 | 50,741.158 | 54,886.275 | 49,699.603 | 47,946.156 | 51,922.001 | 46,554.234 | 48,977.911 | 37,087.69 | 36,516.547 | 29,591.408 | 27,693.378 | 25,154.517 | 20,614.591 | 18,617.811 | 17,772.851 | 16,529.816 | 11,418.826 | 13,018.333 | 11,650.828 | 8,909.988 | 9,258.283 | 7,782.627 | 6,670.776 | 5,176.599 | 8,616.749 | 5,750.573 | 2,251.17 | 402.582 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 64,930.148 | 67,355.148 | 78,254.194 | 70,099.504 | 68,619.103 | 66,945.113 | 72,395.722 | 65,516.624 | 59,317.776 | 55,447.804 | 59,002.164 | 46,993.731 | 41,482.894 | 35,013.892 | 28,714.993 | 31,265.592 | 29,429.933 | 24,317.803 | 20,223.106 | 19,545.788 | 17,039.1 | 15,308.865 | 15,468.556 | 10,477.449 | 8,386.876 | 7,690.538 | 5,262.704 | 3,231.442 | 3,084.493 | 1,907.702 | 1,605.204 |
| Deferred Revenue Non-Current
| 900.344 | 914.014 | 1,010.296 | 1,206.712 | 1,393.751 | 1,489.354 | 1,734.164 | 1,696.195 | 1,284.632 | 1,297.695 | 1,459.995 | 1,396.589 | 1,437.076 | 1,435.088 | 1,492.403 | 135.115 | 130.687 | 117.564 | 70.785 | 70.486 | 61.051 | 66.684 | 25.477 | 80.785 | 24.856 | 25.163 | 24.556 | 23.978 | 23.408 | 23.378 | 38.215 |
| Deferred Tax Liabilities Non-Current
| 4,670.419 | 4,677.768 | 4,939.752 | 5,034.803 | 5,006.283 | 4,973.688 | 4,567.786 | 4,096.254 | 3,675.047 | 3,480.18 | 2,897.919 | 2,543.849 | 2,345.359 | 2,103.997 | 1,982.354 | 1,691.342 | 1,497.647 | 1,320.597 | 1,114.141 | 929.578 | 733.846 | 562.172 | 322.51 | 287.01 | 214.939 | 205.179 | 149.334 | 138.688 | 111.604 | 100.305 | 62.721 |
| Other Non-Current Liabilities
| 1,465.967 | 1,390.496 | 1,399.851 | 1,411.683 | 1,291.906 | 1,217.977 | 1,865.227 | 1,856.482 | 1,712.085 | 1,677.159 | 1,231.337 | -3,940.438 | -3,782.435 | -3,539.085 | -3,474.757 | -1,826.457 | -1,628.334 | -1,438.161 | -1,184.926 | -1,000.064 | -794.897 | 673.679 | 503.478 | 454.86 | 431.679 | 447.205 | 1,894.667 | 146.018 | 142.362 | 129.346 | 137.564 |
| Total Non-Current Liabilities
| 71,966.878 | 74,337.426 | 85,604.093 | 77,752.702 | 76,311.043 | 74,626.132 | 80,562.899 | 73,165.555 | 65,989.54 | 61,902.838 | 64,591.415 | 46,993.731 | 41,482.894 | 35,013.892 | 28,714.993 | 31,265.592 | 29,429.933 | 24,317.803 | 20,223.106 | 19,545.788 | 17,039.1 | 16,611.4 | 16,320.021 | 11,300.104 | 9,058.35 | 8,368.085 | 7,331.261 | 3,540.126 | 3,361.867 | 2,160.731 | 1,843.704 |
| Total Liabilities
| 116,840.246 | 116,836.097 | 129,712.765 | 128,493.86 | 131,197.318 | 124,325.735 | 128,509.055 | 125,087.556 | 112,543.774 | 110,880.749 | 101,679.105 | 88,568.571 | 76,903.747 | 67,419.749 | 58,145.91 | 54,279.93 | 50,426.811 | 44,201.333 | 38,517.953 | 32,552.1 | 31,637.321 | 28,262.228 | 25,230.009 | 20,558.387 | 16,840.977 | 15,038.861 | 12,507.86 | 12,156.875 | 9,112.44 | 4,411.901 | 2,246.286 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 834.25 | 834.25 | 1,004.661 | 1,004.661 | 1,013.582 | 1,013.582 | 1,002.38 | 1,002.16 | 1,002.12 | 1,002.12 | 1,001.542 | 941.299 | 941.259 | 879.382 | 875.733 | 873.787 | 870.525 | 872.295 | 871.477 | 870.743 | 865.562 | 843.598 | 768.598 | 690.917 | 690.917 | 690.917 | 685.014 | 456.676 | 358.096 | 348.219 | 331.637 |
| Retained Earnings
| 0 | 23,282.182 | 27,893.014 | 27,486.859 | 27,868.273 | 28,065.411 | 27,724.914 | 25,531.416 | 23,924.286 | 21,809.523 | 20,162.439 | 19,009.968 | 16,996.943 | 14,630.827 | 12,827.725 | 10,913.6 | 9,260.502 | 7,686.587 | 6,773.994 | 5,228.181 | 4,406.242 | 3,055.963 | 3,054.467 | 0 | 0 | -195.161 | 963.625 | 0 | 0 | 198.879 | 68.55 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1,135.738 | -5,665.789 | -2,607.101 | 7.981 | 2,728.298 | 2,306.711 | 2,195.867 | -2,015.869 | -1,323.702 | -1,495.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.938 | 0 | -119.694 | 0 | -30.576 | 360.481 | -24.252 | 0 | 258.829 | 255.953 |
| Other Total Stockholders Equity
| 27,359.758 | 5,410.711 | 6,871.629 | 6,808.223 | 6,993.333 | 7,005.183 | 6,614.938 | 7,427.011 | 8,270.024 | 9,060.509 | 10,123.133 | 5,538.27 | 7,829.894 | 5,274.514 | 4,790.518 | 4,713.755 | 6,602.584 | 7,624.951 | 8,886.967 | 9,685.524 | 9,469.614 | 9,597.008 | 6,639.686 | 7,895.901 | 7,446.314 | 7,616.809 | 5,689.055 | 3,460.436 | 2,498.635 | 1,816.978 | 1,745.078 |
| Total Shareholders Equity
| 28,194.008 | 28,391.405 | 30,103.515 | 32,692.642 | 35,883.169 | 38,812.474 | 37,648.943 | 36,156.454 | 31,180.561 | 30,548.45 | 29,791.12 | 25,489.537 | 25,768.096 | 20,784.723 | 18,493.976 | 16,501.142 | 16,733.611 | 16,183.833 | 16,532.438 | 15,784.448 | 14,741.418 | 13,297.631 | 10,462.751 | 8,467.124 | 8,137.231 | 8,081.989 | 7,698.175 | 3,892.86 | 2,856.731 | 2,622.905 | 2,401.218 |
| Total Equity
| 48,481.323 | 48,657.096 | 52,135.756 | 55,451.851 | 58,879.589 | 59,297.451 | 54,044.673 | 49,313.565 | 40,655.249 | 40,280.177 | 37,370.159 | 37,812.137 | 38,477.438 | 33,041.323 | 29,556.742 | 26,767.34 | 21,109.827 | 20,290.415 | 20,336.655 | 19,088.738 | 17,520.871 | 15,924.442 | 12,771.289 | 10,731.493 | 9,761.095 | 9,710.881 | 9,347.241 | 5,067.954 | 3,657.09 | 3,011.816 | 2,685.578 |
| Total Liabilities & Shareholders Equity
| 165,321.569 | 165,493.193 | 181,848.521 | 183,945.711 | 190,076.907 | 183,623.186 | 182,553.728 | 174,401.121 | 153,199.023 | 151,160.926 | 139,049.264 | 126,380.708 | 115,381.185 | 100,461.072 | 87,702.652 | 81,047.27 | 71,536.638 | 64,491.748 | 58,854.608 | 51,640.838 | 49,158.192 | 44,186.67 | 38,001.298 | 31,289.88 | 26,602.072 | 24,749.742 | 21,855.101 | 17,224.829 | 12,769.53 | 7,423.717 | 4,931.864 |