Beijing Enterprises Urban Resources Group Limited
HKEX:3718.HK
0.5 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,203.197 | 1,623.024 | 1,717.134 | 1,740.334 | 1,066.492 | 734.314 | 631.114 | 405.306 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -68.262 | -49.107 | -117.383 |
| Cash and Short Term Investments
| 1,203.197 | 1,623.024 | 1,717.134 | 1,740.334 | 1,066.492 | 734.314 | 631.114 | 405.306 |
| Net Receivables
| 3,316.598 | 2,814.157 | 2,167.057 | 1,645.059 | 1,090.91 | 1,362.408 | 652.607 | 99.311 |
| Inventory
| 59.583 | 57.982 | 74.072 | 47.135 | 44.733 | 86.982 | 54.441 | 69.384 |
| Other Current Assets
| 138.715 | 147.675 | 139.191 | 106.483 | 84.606 | 1,530.256 | 779.77 | 105.006 |
| Total Current Assets
| 4,718.093 | 4,642.838 | 4,097.454 | 3,539.011 | 2,286.741 | 2,351.552 | 1,465.325 | 579.696 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,213.668 | 3,299.069 | 3,163.42 | 2,678.875 | 2,083.103 | 1,839.965 | 1,246.928 | 671.77 |
| Goodwill
| 272.999 | 282.62 | 302.383 | 295.482 | 279.586 | 392.878 | 200.72 | 121.447 |
| Intangible Assets
| 498.159 | 470.433 | 539.774 | 583.121 | 396.082 | 61.841 | 70.08 | 0.445 |
| Goodwill and Intangible Assets
| 746.113 | 753.053 | 842.157 | 878.603 | 675.668 | 454.719 | 270.8 | 121.892 |
| Long Term Investments
| 44.939 | 197.862 | 245.862 | 226.021 | 99.195 | 102.451 | 69.162 | 121.542 |
| Tax Assets
| 72.917 | 62.209 | 35.898 | 21.777 | 6.7 | 1.643 | 0.34 | -121.542 |
| Other Non-Current Assets
| 151.911 | -211.487 | -219.876 | -225.963 | -164.207 | 152.092 | 41.955 | 129.407 |
| Total Non-Current Assets
| 4,229.548 | 4,100.706 | 4,067.461 | 3,579.313 | 2,700.459 | 2,550.87 | 1,629.185 | 923.069 |
| Total Assets
| 8,947.641 | 8,743.544 | 8,164.915 | 7,118.324 | 4,987.2 | 4,902.422 | 3,094.51 | 1,502.765 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 481.208 | 359.326 | 266.071 | 225.936 | 126.821 | 121.928 | 76.273 | 27.461 |
| Short Term Debt
| 1,409.407 | 963.851 | 455.791 | 1,065.854 | 597.658 | 306.244 | 329.529 | 203.272 |
| Tax Payables
| 36.817 | 58.284 | 27.236 | 58.731 | 42.948 | 51.298 | 37.219 | 4.456 |
| Deferred Revenue
| 36.817 | 58.284 | 27.236 | 58.731 | 42.948 | 0 | 0 | 0 |
| Other Current Liabilities
| 928.511 | 973.573 | 917.247 | 971.448 | 850.162 | 1,024.587 | 1,033.014 | 242.637 |
| Total Current Liabilities
| 2,855.942 | 2,355.034 | 1,666.345 | 2,321.969 | 1,617.589 | 1,452.759 | 1,438.816 | 473.37 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,422.532 | 1,936.581 | 1,912.835 | 772.568 | 825.831 | 1,048.903 | 367.292 | 106.41 |
| Deferred Revenue Non-Current
| 176.262 | 201.267 | 181.842 | 169.826 | 147.712 | 140.73 | 115.278 | 111.748 |
| Deferred Tax Liabilities Non-Current
| 46.451 | 36.67 | 40.818 | 31.38 | 16.829 | 24.835 | 14.483 | 12.575 |
| Other Non-Current Liabilities
| 205.329 | -45.408 | 142.38 | 155.516 | 121.681 | 90.685 | 57.2 | -98.786 |
| Total Non-Current Liabilities
| 1,850.574 | 2,129.11 | 2,277.875 | 1,129.29 | 1,112.053 | 1,305.153 | 554.253 | 131.947 |
| Total Liabilities
| 4,706.516 | 4,484.144 | 3,944.22 | 3,451.259 | 2,729.642 | 2,757.912 | 1,993.069 | 605.317 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 349.465 | 360 | 360 | 360 | 270 | 0 | 0 | 0 |
| Retained Earnings
| 1,430.227 | 1,451.111 | 1,226 | 791.259 | 433.94 | 1,559.575 | 699.834 | 737.107 |
| Accumulated Other Comprehensive Income/Loss
| 1,289.795 | 1,203.405 | 1,414.801 | 1,362.832 | 1,109.88 | -206.24 | -111.266 | -12.605 |
| Other Total Stockholders Equity
| 411.65 | 353.436 | 497.436 | 497.436 | 0 | 202.141 | 175.268 | 7.481 |
| Total Shareholders Equity
| 3,481.137 | 3,367.952 | 3,498.237 | 3,011.527 | 1,813.82 | 1,555.476 | 763.836 | 731.983 |
| Total Equity
| 4,241.125 | 4,058.133 | 4,220.695 | 3,667.065 | 2,257.558 | 2,144.51 | 1,101.441 | 897.448 |
| Total Liabilities & Shareholders Equity
| 8,947.641 | 8,743.544 | 8,164.915 | 7,118.324 | 4,987.2 | 4,902.422 | 3,094.51 | 1,502.765 |