Beijing Enterprises Holdings Limited
HKEX:0392.HK
24.2 (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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 36,308.933 | 28,876.707 | 25,556.514 | 26,284.852 | 29,604.739 | 31,646.624 | 31,691.464 | 29,018.841 | 24,363.897 | 22,057.305 | 18,000.212 | 17,935.496 | 16,474.264 | 17,841.609 | 17,148.935 | 15,971.552 | 12,657.145 | 13,693.804 | 14,168.786 | 11,207.706 | 13,007.221 | 10,795.467 | 12,936.781 | 12,236.964 | 15,220.938 | 12,579.439 | 16,834.139 | 14,446.8 | 11,669.594 | 9,486.026 | 10,182.499 | 6,666.94 |
| Short Term Investments
| 1,176.695 | 0 | 7,926.239 | 5,234.349 | 2,509.151 | 1,628.133 | 1,386.957 | 378.561 | 1,723.075 | 138.317 | 27.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.582 | 0 | 109.756 | 36.631 | 362.312 | 0 | 693.259 | -6,357.84 | 61.843 | -4,353.571 |
| Cash and Short Term Investments
| 37,485.628 | 28,876.707 | 33,482.753 | 31,519.201 | 32,113.89 | 33,274.757 | 33,078.421 | 29,397.402 | 26,086.972 | 22,195.622 | 18,027.842 | 17,935.496 | 16,474.264 | 17,841.609 | 17,148.935 | 15,971.552 | 12,657.145 | 13,693.804 | 14,168.786 | 11,207.706 | 13,007.221 | 10,795.467 | 13,063.363 | 12,236.964 | 15,330.694 | 12,616.07 | 17,196.451 | 14,446.8 | 12,362.853 | 9,486.026 | 10,244.342 | 6,666.94 |
| Net Receivables
| 6,200.514 | 5,391.526 | 6,795.245 | 6,245.821 | 9,019.734 | 8,125.097 | 9,031.662 | 7,511.429 | 6,018.429 | 6,605.58 | 6,244.421 | 5,582.949 | 5,714.937 | 4,188.976 | 4,835.99 | 3,906.642 | 5,210.034 | 3,719.753 | 6,673.726 | 5,501.155 | 4,636.221 | 9,696.389 | 8,547.268 | 9,097.52 | 0 | 4,418.305 | 4,060.931 | 0 | 6,187.13 | 0 | 3,565.32 | 1,590.813 |
| Inventory
| 6,798.754 | 5,149.652 | 6,152.09 | 5,680.631 | 5,641.939 | 6,218.945 | 5,279.382 | 5,143.96 | 5,136.774 | 5,189.188 | 5,454.04 | 5,138.624 | 5,784.788 | 5,294.48 | 5,648.406 | 4,952.949 | 5,287.484 | 4,644.199 | 5,484.017 | 5,393.368 | 5,727.6 | 5,661.492 | 6,207.424 | 5,913.959 | 5,705.575 | 5,285.611 | 4,244.423 | 3,726.623 | 3,302.802 | 2,995.039 | 2,925.263 | 3,067.436 |
| Other Current Assets
| 8,848.361 | 6,743.02 | 6,471.419 | 8,191.697 | 7,008.861 | 5,190.701 | 5,349.249 | 4,743.928 | 5,528.117 | 3,638.798 | 4,576.318 | 4,138.539 | 4,706.873 | 6,077.662 | 4,242.456 | 9,005.155 | 9,358.18 | 11,580.294 | 10,900.582 | 10,921.182 | 7,431.281 | 53.509 | 59.135 | 43.643 | 7,344.216 | 1,177.992 | 1,346.244 | 3,606.651 | 90.39 | 3,695.985 | 73.237 | 1,631.059 |
| Total Current Assets
| 59,333.257 | 46,160.905 | 52,901.507 | 51,637.35 | 53,784.424 | 52,809.5 | 52,738.714 | 46,796.719 | 42,770.292 | 37,629.188 | 34,302.621 | 32,795.608 | 32,680.862 | 33,402.727 | 31,875.787 | 33,836.298 | 32,512.843 | 33,638.05 | 37,227.111 | 33,023.411 | 30,802.323 | 26,206.857 | 27,877.19 | 27,292.086 | 28,380.485 | 23,497.978 | 26,848.049 | 21,780.074 | 21,943.175 | 16,177.05 | 16,808.162 | 12,956.248 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 68,192.786 | 62,252.162 | 65,317.836 | 66,087.882 | 63,697.726 | 63,105.336 | 60,725.565 | 58,047.68 | 52,821.082 | 54,870.182 | 55,281.283 | 51,717.563 | 52,217.734 | 51,728.816 | 45,503.406 | 43,427.899 | 44,046.953 | 37,735.621 | 38,959.314 | 39,320.53 | 38,886.194 | 40,782.376 | 37,935.064 | 34,445.662 | 28,473.494 | 26,317.184 | 24,005.806 | 22,244.006 | 19,955.864 | 19,045.485 | 18,744.07 | 17,988.216 |
| Goodwill
| 15,807.402 | 14,841.407 | 16,369.312 | 16,254.813 | 15,714.159 | 16,253.581 | 16,557.734 | 16,762.006 | 16,286.496 | 16,332.072 | 16,770.79 | 16,553.016 | 16,748.168 | 16,910.28 | 16,417.581 | 15,772.276 | 15,342.603 | 8,927.959 | 8,914.835 | 8,899.765 | 7,643.249 | 7,659.735 | 7,616.124 | 7,549.326 | 7,493.495 | 7,453.561 | 7,415.485 | 7,245.773 | 8,659.464 | 8,649.068 | 8,542.124 | 8,537.759 |
| Intangible Assets
| 0 | 8,213.192 | 25,540.099 | 24,847.531 | 23,903.86 | 24,734.71 | 24,315.41 | 24,404.956 | 23,721.172 | 23,489.659 | 23,264.286 | 6,253.346 | 6,575.998 | 6,756.268 | 6,313.181 | 6,022.013 | 7,580.039 | 2,533.37 | 2,188.4 | 2,496.105 | 1,348.115 | 670.412 | 490.813 | 438.888 | 80.562 | 23.681 | 21.316 | 1,270.11 | 25.186 | 26.911 | 13.625 | 14.969 |
| Goodwill and Intangible Assets
| 15,807.402 | 24,573.998 | 41,909.411 | 41,102.344 | 39,618.019 | 40,988.291 | 40,873.144 | 41,166.962 | 40,007.668 | 39,821.731 | 40,035.076 | 22,806.362 | 23,324.166 | 23,666.548 | 22,730.762 | 21,794.289 | 22,922.642 | 11,461.329 | 11,103.235 | 11,395.87 | 8,991.364 | 8,330.147 | 8,106.937 | 7,988.214 | 7,574.057 | 7,477.242 | 7,436.801 | 8,515.883 | 8,684.65 | 8,675.979 | 8,555.749 | 8,552.728 |
| Long Term Investments
| 72,124.73 | 65,668.87 | 73,324.039 | 72,005.865 | 78,590.607 | 77,246.687 | 75,243.149 | 71,866.802 | 66,188.331 | 67,371.889 | 65,762.779 | 58,943.84 | 59,803.649 | 54,800.056 | 51,988.511 | 36,329.007 | 37,754.174 | 32,804.607 | 34,275.156 | 34,590.023 | 30,735.724 | 30,717.547 | 18,764.221 | 0 | 14,777.009 | 13,665.645 | 11,935.713 | 0 | 6,320.24 | 12,944.944 | 5,784.641 | 9,974.157 |
| Tax Assets
| 2,263.924 | 2,033.262 | 1,762.993 | 1,784.822 | 2,004.199 | 2,102.515 | 1,874.297 | 1,799.088 | 1,551.588 | 1,638.766 | 1,365.866 | 1,423.522 | 1,344.488 | 1,293.072 | 1,312.338 | 1,176.529 | 1,644.877 | 779.713 | 731.397 | 678.46 | 555.507 | 601.056 | 615.513 | 562.256 | 610.683 | 594.721 | 555.017 | 598.157 | 608.917 | 564.49 | 496.897 | 484.772 |
| Other Non-Current Assets
| 14,527.617 | 3,765.509 | -10,586.769 | -11,546.896 | -13,287.749 | -13,430.278 | -13,863.287 | -14,872.83 | -15,213.828 | -15,525.48 | -16,228.747 | -1,423.522 | -1,344.488 | -1,293.072 | -1,312.338 | -1,176.529 | -1,644.877 | -779.713 | -731.397 | -678.46 | -555.507 | 2,983.841 | 3,897.849 | 19,219.733 | 6,446.383 | 5,802.663 | 5,548.793 | 13,890.674 | 10,094.265 | 1,697.362 | 6,235.903 | 1,740.621 |
| Total Non-Current Assets
| 172,916.458 | 158,293.801 | 171,727.51 | 169,434.017 | 170,622.802 | 170,012.551 | 164,852.868 | 158,007.702 | 145,354.841 | 148,177.088 | 146,216.257 | 133,467.765 | 135,345.549 | 130,195.42 | 120,222.679 | 101,551.195 | 104,723.769 | 82,001.557 | 84,337.705 | 85,306.423 | 78,613.282 | 83,414.967 | 69,319.584 | 62,215.865 | 57,881.626 | 53,857.455 | 49,482.13 | 45,248.72 | 45,663.936 | 42,928.26 | 39,817.26 | 38,740.494 |
| Total Assets
| 232,249.716 | 204,454.706 | 224,629.017 | 221,071.367 | 224,407.226 | 222,822.051 | 217,591.582 | 204,804.421 | 188,125.133 | 185,806.276 | 180,518.878 | 174,496.28 | 176,094.649 | 171,549.018 | 160,400.985 | 144,708.761 | 145,642.362 | 124,766.04 | 126,717.355 | 124,173.816 | 114,749.983 | 109,621.824 | 97,196.774 | 89,507.951 | 86,262.111 | 77,355.433 | 76,330.179 | 67,028.794 | 67,607.111 | 59,105.31 | 56,625.422 | 51,696.742 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 5,361.817 | 4,774.703 | 4,525.767 | 5,549.248 | 3,990.214 | 4,326.135 | 5,229.534 | 4,700.433 | 4,893.439 | 4,508.343 | 4,040.403 | 5,030.377 | 3,810.526 | 4,420.712 | 4,086.616 | 4,176.512 | 2,768.832 | 3,909.875 | 3,033.164 | 2,238.403 | 6,555.592 | 2,383.225 | 3,378.397 | 2,616.491 | 8,241.599 | 1,904.594 | 2,632.327 | 11,475.556 | 2,052.479 | 6,893.057 | 1,131.208 | 5,987.782 |
| Short Term Debt
| 42,920.493 | 34,583.979 | 22,036.14 | 24,975.671 | 22,802.328 | 26,718.763 | 25,008.486 | 20,126.499 | 22,807.264 | 11,898.947 | 2,308.357 | 1,539.407 | 5,179.96 | 6,391.739 | 11,604.767 | 18,418.558 | 21,158.146 | 7,047.965 | 12,353.596 | 17,775.991 | 6,673.996 | 7,290.085 | 5,570.85 | 6,276.941 | 5,681.316 | 5,704.951 | 5,054.891 | 2,320.309 | 6,400.246 | 3,037.948 | 3,117.44 | 3,172.636 |
| Tax Payables
| 1,009.485 | 1,020.055 | 975.855 | 1,025.808 | 822.36 | 1,249.468 | 938.345 | 958.514 | 825.909 | 981.218 | 955.138 | 1,676.115 | 1,674.741 | 1,359.651 | 1,265.455 | 1,158.867 | 853.516 | 692.949 | 991.387 | 608.871 | 1,015.821 | 1,199.737 | 875.228 | 745.141 | 880.657 | 675.59 | 933.63 | 994.701 | 1,116.999 | 953.939 | 1,057.828 | 819.004 |
| Deferred Revenue
| 1,009.485 | 1,020.055 | 975.855 | 10,022.042 | 822.36 | 12,736.183 | 938.345 | 11,658.281 | 825.909 | 9,756.058 | 955.138 | -1,539.407 | -5,179.96 | -6,391.739 | -11,604.767 | -18,418.558 | -21,158.146 | -7,047.965 | -12,353.596 | -17,775.991 | -6,673.996 | 0 | 0 | 0 | 0 | 5,230.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25,840.105 | 21,845.288 | 26,900.477 | 17,208.63 | 30,675.906 | 16,024.072 | 27,581.059 | 14,042.871 | 20,698.161 | 12,884.833 | 21,151.916 | 24,154.652 | 27,182.402 | 27,529.456 | 29,179.907 | 35,083.684 | 37,285.376 | 22,397.604 | 28,001.736 | 32,879.261 | 21,540.858 | 16,230.846 | 14,262.02 | 11,433.883 | 4,172.866 | 3,446.916 | 9,013.157 | 994.701 | 7,047.509 | 953.939 | 5,820.474 | 819.004 |
| Total Current Liabilities
| 75,131.899 | 62,224.025 | 54,438.239 | 57,755.591 | 58,290.808 | 59,805.153 | 58,757.424 | 50,528.084 | 49,224.773 | 39,048.181 | 28,455.814 | 29,185.029 | 30,992.928 | 31,950.168 | 33,266.523 | 39,260.196 | 40,054.208 | 26,307.479 | 31,034.9 | 35,117.664 | 28,096.45 | 25,904.156 | 23,211.267 | 20,327.315 | 18,095.781 | 16,286.667 | 16,700.375 | 14,790.566 | 15,500.234 | 10,884.944 | 10,069.122 | 9,979.422 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 45,715.581 | 41,842.206 | 60,097.996 | 52,777.998 | 49,510.607 | 45,652.654 | 46,608.662 | 48,631.639 | 43,346.703 | 52,033.284 | 60,130.075 | 57,983.308 | 55,599.636 | 54,095.369 | 48,385.408 | 32,210.535 | 29,564.219 | 27,707.641 | 23,826.28 | 19,439.172 | 19,200.641 | 18,479.218 | 19,465.39 | 20,337.602 | 19,989.133 | 14,481.034 | 7,311.418 | 9,877.742 | 9,584.634 | 7,985.725 | 7,699.184 | 4,411.296 |
| Deferred Revenue Non-Current
| 510.064 | 1,563.448 | 463.812 | 1,719.538 | 471.305 | 1,782.381 | 517.879 | 1,774.517 | 613.262 | 1,651.509 | 482.346 | 1,503.644 | 53,242.696 | 1,320.289 | 46,107.188 | 699.358 | 26,369.406 | 731.624 | 23,512.933 | 393.365 | 18,895.153 | 327.245 | 574.353 | 115.475 | 770.182 | 522.39 | 500.72 | 129.748 | 446.419 | 608.446 | 393.535 | 389.815 |
| Deferred Tax Liabilities Non-Current
| 2,251.846 | 2,144.049 | 2,386.846 | 2,376.864 | 2,333.667 | 2,497.22 | 2,590.847 | 2,654.242 | 2,455.551 | 2,576.094 | 2,300.23 | 2,250.422 | 2,356.94 | 2,594.476 | 2,278.22 | 2,081.42 | 3,194.813 | 480.481 | 313.347 | 319.441 | 305.488 | 233.462 | 194.144 | 375.979 | 428.617 | 371.353 | 363.776 | 364.053 | 418.563 | 413.139 | 307.601 | 279.859 |
| Other Non-Current Liabilities
| 5,583.07 | 3,631.613 | 4,624.968 | 3,402.679 | 4,744.334 | 4,017.674 | 4,803.593 | 3,790.217 | 5,737.912 | 3,482.381 | 5,129.651 | -3,754.066 | -55,599.636 | -3,914.765 | -48,385.408 | -2,780.778 | -29,564.219 | -1,212.105 | -23,826.28 | -712.806 | -19,200.641 | 609.664 | 363.408 | 711.894 | 239.24 | 497.26 | 8,238.866 | 930.424 | 435.695 | 196.055 | 398.026 | 325.88 |
| Total Non-Current Liabilities
| 54,060.561 | 49,181.316 | 67,573.622 | 60,277.079 | 57,059.913 | 53,949.929 | 54,520.981 | 56,850.615 | 52,153.428 | 59,743.268 | 68,042.302 | 57,983.308 | 55,599.636 | 54,095.369 | 48,385.408 | 32,210.535 | 29,564.219 | 27,707.641 | 23,826.28 | 19,439.172 | 19,200.641 | 19,649.589 | 20,597.295 | 21,540.95 | 21,427.172 | 15,872.037 | 16,414.78 | 11,301.967 | 10,885.311 | 9,203.365 | 8,798.346 | 5,406.85 |
| Total Liabilities
| 129,192.46 | 111,405.341 | 122,011.861 | 118,032.67 | 115,350.721 | 113,755.082 | 113,278.405 | 107,378.699 | 101,378.201 | 98,791.449 | 96,498.116 | 93,480.908 | 93,391.335 | 92,376.013 | 87,513.447 | 76,669.835 | 76,150.804 | 56,113.87 | 56,355.97 | 56,077.836 | 48,526.813 | 45,553.745 | 43,808.562 | 41,868.265 | 39,522.953 | 32,158.704 | 33,115.155 | 26,092.533 | 26,385.545 | 20,088.309 | 18,867.468 | 15,386.272 |
| 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 | 0 |
| Common Stock
| 30,451.5 | 28,340.052 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 127.019 | 116.649 | 113.757 | 113.757 | 113.757 | 113.757 | 113.737 | 113.737 | 113.737 | 113.728 | 113.7 |
| Retained Earnings
| 0 | 48,713.614 | 49,799.85 | 47,442.875 | 48,521.199 | 45,275.645 | 42,830.843 | 38,117.838 | 37,462.286 | 35,395.254 | 33,283.992 | 41,085.885 | 38,179.737 | 34,770.555 | 32,048.904 | 29,092.926 | 26,659.052 | 24,821.242 | 22,712.331 | 20,404.85 | 18,748.055 | 16,766.142 | 14,909.485 | 0 | 0 | 371.521 | 0 | 5,513.731 | 0 | 4,278.18 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 52,657.672 | 9,304.274 | 11,991.156 | 17,224.232 | 20,216.131 | 18,255.56 | 16,293.334 | 7,374.642 | 9,400.451 | 8,382.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,109.095 | 0 | -12,440.849 | 0 | 0 | 0 | -9,084.054 | 0 | -7,479.128 | 0 | -6,218.397 |
| Other Total Stockholders Equity
| 59,367.045 | -48,713.614 | 101.157 | 84.051 | 84.051 | 84.051 | 84.051 | 84.051 | 84.051 | 84.051 | 80.697 | -1,815.151 | 2,264.398 | 2,395.612 | -1,045.303 | -2,173.601 | 1,181.449 | 2,964.142 | 6,226.377 | 6,369.623 | 6,491.879 | 52,237.172 | 28,769.088 | 51,936.557 | 38,338.359 | 37,124.389 | 36,126.668 | 37,724.495 | 32,383.882 | 34,392.293 | 30,406.516 | 29,058.123 |
| Total Shareholders Equity
| 89,818.545 | 80,997.724 | 89,607.164 | 89,919.965 | 96,231.365 | 95,977.71 | 91,572.337 | 84,897.106 | 75,322.862 | 75,281.639 | 72,149.53 | 69,672.617 | 70,846.018 | 67,568.05 | 61,405.484 | 57,321.208 | 58,242.384 | 58,187.267 | 59,340.591 | 57,176.356 | 55,641.817 | 54,021.238 | 43,795.222 | 39,609.465 | 38,452.116 | 37,609.667 | 36,240.425 | 34,267.909 | 32,497.619 | 31,305.082 | 30,520.244 | 22,953.426 |
| Total Equity
| 103,057.256 | 93,049.365 | 102,617.156 | 103,038.697 | 109,056.505 | 109,066.969 | 104,313.177 | 97,425.722 | 86,746.932 | 87,014.827 | 84,020.762 | 81,015.372 | 82,703.314 | 79,173.005 | 72,887.538 | 68,038.926 | 69,491.558 | 68,652.17 | 70,361.385 | 68,095.98 | 66,223.17 | 64,068.079 | 53,388.212 | 47,639.686 | 46,739.158 | 45,196.729 | 43,215.024 | 40,936.261 | 41,221.566 | 39,017.001 | 37,757.954 | 29,631.948 |
| Total Liabilities & Shareholders Equity
| 232,249.716 | 204,454.706 | 224,629.017 | 221,071.367 | 224,407.226 | 222,822.051 | 217,591.582 | 204,804.421 | 188,125.133 | 185,806.276 | 180,518.878 | 174,496.28 | 176,094.649 | 171,549.018 | 160,400.985 | 144,708.761 | 145,642.362 | 124,766.04 | 126,717.355 | 124,063.918 | 114,749.983 | 109,621.824 | 97,196.774 | 89,507.951 | 86,262.111 | 77,355.433 | 76,330.179 | 67,028.794 | 67,607.111 | 59,105.31 | 56,625.422 | 51,696.742 |