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

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0686.HK
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0.165 (HKD) • At close October 31, 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 Numbers are in millions	8,539	6,187	2,748	5,237	4,338	4,814	4,953	1,577	2,026	239	222	407	889	1,593	2,812	996	889.148	947	1,144.227	215.576	163.433	107.375	31.02	26.005	31.599	131.719	57.527	99.888	28.723	2.636
Short Term Investments Numbers are in millions	57	57	34	34	35	35	38	38	38	38	172	174	180	216	241	229	123.7	0	165.578	77.399	49.987	73.456	149.656	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,596	6,244	2,782	5,271	4,373	4,849	4,991	1,615	2,064	277	394	581	1,069	1,809	3,053	1,225	1,012.848	947	1,309.805	292.975	213.42	180.832	180.676	26.005	31.599	131.719	57.527	99.888	28.723	2.636
Net Receivables Numbers are in millions	10,328	8,218	7,716	8,296	9,077	7,552	6,326	4,372	4,319	3,823	4,270	4,093	2,599	1,739	1,786	1,438	1,445.469	1,507	656.927	0	212.53	27.259	14.727	0	185.926	0	140.194	58.601	31.67	27.115
Inventory Numbers are in millions	0	-57	-34	-34	-35	-35	-38	-38	-38	-38	-172	-174	-180	-216	-241	-229	1.314	1	1.314	1.331	7.307	6.854	43.091	23.2	33.135	18.025	138.883	83.998	22.362	21.064
Other Current Assets Numbers are in millions	4,211	3,313	7,765	5,332	4,972	3,305	2,674	3,773	3,288	3,843	1,912	2,118	2,934	3,256	3,055	2,102	1,205.209	977	694.824	569.63	683.651	389.795	1,098.498	222.798	51.163	272.468	37.958	35.607	0.107	1.495
Total Current Assets Numbers are in millions	23,135	17,718	18,229	18,865	18,387	15,671	13,953	9,722	9,633	7,905	6,404	6,618	6,422	6,588	7,653	4,536	3,541.14	3,432	2,497.292	863.936	904.378	577.48	1,322.265	272.003	301.823	422.212	374.562	278.093	82.862	52.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73,470	65,282	43,131	34,054	28,314	27,255	18,866	14,422	14,485	14,553	16,242	17,115	15,904	15,567	13,391	9,176	8,414.254	7,420	5,479	4,702.326	5,424.472	2,400.193	2,133.857	835.806	647.808	546.758	350.885	316.764	3.993	4.084
Goodwill Numbers are in millions	0	297	0	297	0	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-110.951	0	-104.935	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,166	3,210	1,166	869	972	869	869	869	869	869	2,245	2,245	2,524	2,524	2,950	917	918.532	950	933.943	1,002.707	1,139.513	1,287.755	2,077.981	0	617.266	0	1,568.746	1,609.149	0	0
Goodwill and Intangible Assets Numbers are in millions	1,166	3,507	1,166	1,166	972	972	869	869	869	869	2,245	2,245	2,524	2,524	2,950	917	918.532	950	933.943	1,002.707	1,028.562	1,287.755	1,973.047	0	617.266	611.747	1,568.746	1,609.149	0	0
Long Term Investments Numbers are in millions	1,037	1,020	1,475	736	300	279	272	263	257	297	930	888	885	801	903	515	281.484	305	567.578	216.836	187.923	153.01	-146.154	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	70	19	12	5	5	27	27	27	27	26	28	29	29	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,994	2,439	-19	-12	-5	-5	-27	-27	-27	-27	-26	-28	-29	-29	-31	-10,608	-9,614.27	-8,675	-6,980.521	479.831	395.302	262.864	333.386	184.87	65.896	66.193	54.897	66.329	12.122	12.355
Total Non-Current Assets Numbers are in millions	78,667	72,318	45,772	35,956	29,586	28,506	20,007	15,554	15,611	15,719	19,417	20,248	19,313	18,892	17,244	10,608	9,614.27	8,675	6,980.521	6,401.7	7,036.259	4,103.821	4,294.136	1,020.676	1,330.97	1,224.698	1,974.528	1,992.241	16.115	16.439
Total Assets Numbers are in millions	101,802	90,036	68,726	60,328	49,772	46,159	35,649	26,088	26,385	25,456	29,690	30,775	29,518	28,594	26,196	17,181	14,099.199	12,969	10,696.212	7,265.636	7,940.637	4,681.301	5,616.402	1,292.679	1,632.793	1,646.91	2,349.091	2,270.334	98.976	68.749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90	0	0.189	256.822	262.233	570.079	393.487	346.561	277.213	219.019	202.689	0	14.114
Short Term Debt Numbers are in millions	22,817	21,239	11,251	14,276	11,683	7,816	7,779	5,315	5,414	7,638	6,180	5,423	5,214	6,190	5,256	4,152	2,704.433	1,627.844	262.446	510.893	899.798	294.377	902.925	79.525	70.019	110.451	66.859	73.084	5.156	5.953
Tax Payables Numbers are in millions	0	44	0	35	0	20	0	473	0	472	0	339	0	234	0	198	0	0	0	0	0	0.03	0	0	0	7.952	0	3.698	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,627.844	0	0	0	0	0	-0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,988	7,158	4,738	4,334	3,134	3,507	2,664	2,442	2,642	3,124	2,016	2,123	2,417	2,222	1,923	978	1,572.921	3,466	2,147.88	1,788.054	2,796.938	802.949	0	0	8.448	12.647	0.249	15.885	24.524	14.351
Total Current Liabilities Numbers are in millions	31,805	28,397	15,989	18,610	14,817	11,323	10,443	7,757	8,056	10,762	8,196	7,546	7,631	8,412	7,179	5,130	4,277.354	3,556	2,410.326	2,299.136	3,953.557	1,359.559	1,473.004	473.012	425.029	400.31	286.127	291.658	29.68	34.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,849	43,248	38,366	29,940	24,574	24,607	15,802	12,284	12,678	10,677	13,468	16,657	14,797	13,009	11,705	9,136	6,900.302	6,292	5,012.981	2,486.354	1,449.599	1,621.701	1,319.252	525.521	511.297	480.789	471.743	460.856	4.611	0
Deferred Revenue Non-Current Numbers are in millions	0	25	26	26	15	16	1	1	1	5	6	8	7	7	2	2	2.21	4.21	3.91	4.217	87.471	87.092	87.09	67.636	0	0	0	-211.155	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,135	843	482	357	366	301	268	256	256	622	684	725	722	704	305	286.152	281.532	258.645	253.499	267.511	261.251	423.431	25.234	25.535	25.65	24.823	26.072	0	0
Other Non-Current Liabilities Numbers are in millions	2,710	168	-869	-508	-372	-382	-302	-269	-257	-261	-628	-692	-732	-729	-706	-307	-288.362	-285.742	-262.555	722.338	656.089	1,000.127	1,724.633	20.935	68.059	67.984	0	212.785	1.868	1.881
Total Non-Current Liabilities Numbers are in millions	49,559	44,576	38,366	29,940	24,574	24,607	15,802	12,284	12,678	10,677	13,468	16,657	14,797	13,009	11,705	9,136	6,900.302	6,292	5,012.981	3,466.408	2,460.67	2,970.171	3,554.406	639.327	604.891	574.422	496.566	488.558	6.479	1.881
Total Liabilities Numbers are in millions	81,364	72,973	56,369	50,145	40,592	36,875	26,681	20,433	21,120	21,815	22,404	24,905	23,173	22,166	19,604	14,573	11,466.018	10,739	8,459.364	5,765.544	6,414.228	4,329.73	5,027.409	1,112.338	1,029.919	974.732	782.693	780.216	36.159	36.299
Equity:
Preferred Stock Numbers are in millions	0	0	4,598	216	62	0	0	0	194	92	245	57	0	0	0	0	0	0	0	3,255.281	0	3,390.517	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,915	1,921	1,921	1,924	1,924	1,924	1,924	1,924	1,924	1,285	1,285	803	803	803	754	402	393.086	386	384.956	348.744	347.578	271.053	154.581	71.011	72.318	69.503	71.398	62.418	29.188	21.909
Retained Earnings Numbers are in millions	2,329	2,290	-702	-4,839	-4,927	-5,167	-5,360	-5,735	-5,918	-6,063	-2,513	-2,652	-2,533	-2,329	-2,311	-2,527	-2,645.66	-2,894	-3,012.367	-3,255.281	-3,168.521	-3,390.517	-2,453.078	0	-1,083.69	-989.86	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,030	7,328	-4,598	-216	-62	208	49	0	-194	-92	-245	-57	322	201	706	17	161.868	122	229.561	-181.074	218.021	-180.739	1,286.195	-89.815	0	-59.002	0	-23.717	0	0
Other Total Stockholders Equity Numbers are in millions	-27	-2,290	4,527	8,906	9,066	9,128	9,128	9,128	8,934	8,102	7,918	7,144	7,201	7,201	6,771	4,602	4,578.549	4,511	4,505.693	1,287.569	4,091.467	259.841	1,599.389	199.145	1,614.246	1,651.536	1,494.999	1,451.418	33.629	10.541
Total Shareholders Equity Numbers are in millions	11,247	9,249	5,746	5,991	6,063	6,093	5,741	5,317	4,940	3,324	6,690	5,295	5,793	5,876	5,920	2,494	2,487.843	2,125	2,107.843	1,455.239	1,488.546	350.155	587.087	180.341	602.874	672.178	1,566.398	1,490.118	62.817	32.45
Total Equity Numbers are in millions	20,438	17,063	12,357	10,183	9,180	9,284	8,968	5,655	5,265	3,641	7,286	5,870	6,345	6,428	6,592	2,608	2,633.181	2,230	2,236.848	1,500.092	1,526.41	351.571	588.992	180.341	602.874	672.178	1,566.398	1,490.118	62.817	32.45
Total Liabilities & Shareholders Equity Numbers are in millions	101,802	90,036	68,726	60,328	49,772	46,159	35,649	26,088	26,385	25,456	29,690	30,775	29,518	28,594	26,196	17,181	14,099.199	12,969.309	10,696.212	7,265.636	7,940.637	4,681.301	5,616.402	1,292.679	1,632.793	1,646.91	2,349.091	2,270.334	98.976	68.749

Beijing Energy International Holding Co., Ltd.

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