Beijing Energy International Holding Co., Ltd. (0686.HK)

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0686.HK
Financials

0.165 (HKD) • At close October 31, 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	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,187	5,237	4,814	1,577	239	407	1,593	996	947	215.576	107.375	26.005	131.719	99.888	2.636	5.565	10.665	12.603	14.954	2.792	3.787	5.434
Short Term Investments Numbers are in millions	57	34	35	38	38	174	216	229	0	77.399	73.456	0	0	0	0	0	0	0	0	0	0	2.12
Cash and Short Term Investments Numbers are in millions	6,244	5,271	4,849	1,615	277	581	1,809	1,225	947	292.975	180.832	26.005	131.719	99.888	2.636	5.565	10.665	12.603	14.954	2.792	3.787	7.554
Net Receivables Numbers are in millions	8,218	8,296	7,552	4,372	3,823	4,093	1,739	1,438	1,507	0	27.259	0	0	58.601	27.115	32.426	0.483	1.099	6.334	0	9.718	-0
Inventory Numbers are in millions	-57	-34	-35	-38	-38	-174	-216	-229	1	1.331	6.854	23.2	18.025	83.998	21.064	19.639	25.307	28.316	20.453	18.38	25.41	49.554
Other Current Assets Numbers are in millions	3,313	5,332	3,305	3,773	3,843	2,118	3,256	2,102	977	569.63	389.795	222.798	272.468	35.607	1.495	7.593	9.812	7.975	3.714	10.061	0.178	12.886
Total Current Assets Numbers are in millions	17,718	18,865	15,671	9,722	7,905	6,618	6,588	4,536	3,432	863.936	577.48	272.003	422.212	278.093	52.31	65.223	46.267	49.993	45.455	31.234	39.093	69.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,282	34,054	27,255	14,422	14,553	17,115	15,567	9,176	7,420	4,702.326	2,400.193	835.806	546.758	316.764	4.084	12.096	12.218	13.668	15.56	18.496	22.026	28.763
Goodwill Numbers are in millions	297	297	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,210	869	869	869	869	2,245	2,524	917	950	1,002.707	1,287.755	0	0	1,609.149	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,507	1,166	972	869	869	2,245	2,524	917	950	1,002.707	1,287.755	0	611.747	1,609.149	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,020	736	279	263	297	888	801	515	305	216.836	153.01	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	70	12	5	27	27	28	29	0	0	0	0	0	0	0	0	0	0	0.59	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,439	-12	-5	-27	-27	-28	-29	-10,608	-8,675	479.831	262.864	184.87	66.193	66.329	12.355	4.29	4.407	6.488	6.212	8.215	25.239	32.144
Total Non-Current Assets Numbers are in millions	72,318	35,956	28,506	15,554	15,719	20,248	18,892	10,608	8,675	6,401.7	4,103.821	1,020.676	1,224.698	1,992.241	16.439	16.386	16.625	20.746	21.772	26.711	47.265	60.907
Total Assets Numbers are in millions	90,036	60,328	46,159	26,088	25,456	30,775	28,594	17,181	12,969	7,265.636	4,681.301	1,292.679	1,646.91	2,270.334	68.749	81.609	62.893	70.739	67.227	57.945	86.358	130.901
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	90	0.189	262.233	393.487	277.213	202.689	14.114	7.605	2.576	2.86	1.553	3.475	3.598	7.173
Short Term Debt Numbers are in millions	21,239	14,276	7,816	5,315	7,638	5,423	6,190	4,152	1,627.844	510.893	294.377	79.525	110.451	73.084	5.953	6.902	5.427	5.111	2.532	1.122	2.142	20.243
Tax Payables Numbers are in millions	44	35	20	473	472	339	234	198	0	0	0.03	0	7.952	3.698	0	0.263	0	0.007	0.265	0.045	0	0.301
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-1,627.844	0	0	-0	0	0	0	0	0	0.007	7.811	0	0	-0
Other Current Liabilities Numbers are in millions	7,158	4,334	3,507	2,442	3,124	2,123	2,222	978	3,466	1,788.054	802.949	0	12.647	15.885	14.351	1.081	3.649	6.981	2.21	9.381	18.201	18.624
Total Current Liabilities Numbers are in millions	28,397	18,610	11,323	7,757	10,762	7,546	8,412	5,130	3,556	2,299.136	1,359.559	473.012	400.31	291.658	34.419	15.588	11.653	14.96	14.105	13.978	23.94	46.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,248	29,940	24,607	12,284	10,677	16,657	13,009	9,136	6,292	2,486.354	1,621.701	525.521	480.789	460.856	0	0	0.157	0.143	0.292	5.918	15.386	6.623
Deferred Revenue Non-Current Numbers are in millions	25	26	16	1	5	8	7	2	4.21	4.217	87.092	67.636	0	-211.155	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,135	482	366	268	256	684	722	305	281.532	253.499	261.251	25.234	25.65	26.072	0	0	0	0	0	0	0	0.55
Other Non-Current Liabilities Numbers are in millions	168	-508	-382	-269	-261	-692	-729	-307	-285.742	722.338	1,000.127	20.935	67.984	212.785	1.881	3.324	1.486	1.554	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44,576	29,940	24,607	12,284	10,677	16,657	13,009	9,136	6,292	3,466.408	2,970.171	639.327	574.422	488.558	1.881	3.324	1.643	1.696	0.292	5.918	15.386	7.173
Total Liabilities Numbers are in millions	72,973	50,145	36,875	20,433	21,815	24,905	22,166	14,573	10,739	5,765.544	4,329.73	1,112.338	974.732	780.216	36.299	18.912	13.295	16.656	14.397	19.896	39.326	53.214
Equity:
Preferred Stock Numbers are in millions	0	216	0	0	92	57	0	0	0	3,255.281	3,390.517	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,921	1,924	1,924	1,924	1,285	803	803	402	386	348.744	271.053	71.011	69.503	62.418	21.909	0	0	0	21.232	21.245	21.228	21.204
Retained Earnings Numbers are in millions	2,290	-4,839	-5,167	-5,735	-6,063	-2,652	-2,329	-2,527	-2,894	-3,255.281	-3,390.517	0	-989.86	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,328	-216	208	0	-92	-57	201	17	122	-181.074	-180.739	-89.815	-59.002	-23.717	0	0	0	0	-25.336	-26.705	-28.482	-33.618
Other Total Stockholders Equity Numbers are in millions	-2,290	8,906	9,128	9,128	8,102	7,144	7,201	4,602	4,511	1,287.569	259.841	199.145	1,651.536	1,451.418	10.541	62.696	49.597	54.083	56.934	43.509	54.286	90.102
Total Shareholders Equity Numbers are in millions	9,249	5,991	6,093	5,317	3,324	5,295	5,876	2,494	2,125	1,455.239	350.155	180.341	672.178	1,490.118	32.45	62.696	49.597	54.083	52.829	38.049	47.032	77.688
Total Equity Numbers are in millions	17,063	10,183	9,284	5,655	3,641	5,870	6,428	2,608	2,230	1,500.092	351.571	180.341	672.178	1,490.118	32.45	62.696	49.597	54.083	52.829	38.049	47.032	77.688
Total Liabilities & Shareholders Equity Numbers are in millions	90,036	60,328	46,159	26,088	25,456	30,775	28,594	17,181	12,969.309	7,265.636	4,681.301	1,292.679	1,646.91	2,270.334	68.749	81.609	62.893	70.739	67.227	57.945	86.358	130.901

Beijing Energy International Holding Co., Ltd.

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