Beijing Enterprises Urban Resources Group Limited
HKEX:3718.HK
0.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,337.808 | 1,080.749 | 1,303.54 | 1,623.024 | 1,547.6 | 1,717.134 | 1,905.633 | 1,740.334 | 1,401.543 | 1,066.492 | 889.643 | 734.314 |
| Short Term Investments
| 0 | -4.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,337.808 | 1,080.749 | 1,303.54 | 1,623.024 | 1,547.6 | 1,717.134 | 1,905.633 | 1,740.334 | 1,401.543 | 1,066.492 | 889.643 | 734.314 |
| Net Receivables
| 3,735.822 | 3,148.502 | 2,869.706 | 2,814.157 | 2,449.118 | 2,167.057 | 1,878.631 | 1,645.059 | 1,221.421 | 1,090.91 | 1,134.885 | 799.116 |
| Inventory
| 99.269 | 54.117 | 63.516 | 57.982 | 93.536 | 74.072 | 66.956 | 47.135 | 67.834 | 44.733 | 62.676 | 86.982 |
| Other Current Assets
| 209.389 | 317.356 | 161.976 | 147.675 | 162.65 | 139.191 | 140.291 | 106.483 | 59.824 | 84.606 | 186.745 | 1,530.256 |
| Total Current Assets
| 5,382.287 | 4,285.259 | 4,398.738 | 4,642.838 | 4,252.904 | 4,097.454 | 3,991.511 | 3,539.011 | 2,750.622 | 2,286.741 | 2,273.949 | 2,351.552 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,178.946 | 2,918.849 | 3,155.425 | 3,299.069 | 3,379.061 | 3,163.42 | 2,854.092 | 2,678.875 | 2,415.694 | 2,083.103 | 1,848.559 | 1,839.965 |
| Goodwill
| 273.34 | 247.954 | 270.877 | 282.62 | 292.153 | 302.383 | 298.891 | 295.482 | 273.716 | 279.586 | 336.298 | 392.878 |
| Intangible Assets
| 0 | 498.159 | 453.491 | 470.433 | 496.13 | 539.774 | 561.954 | 583.121 | 384.883 | 396.082 | 464.621 | 61.841 |
| Goodwill and Intangible Assets
| 273.34 | 746.113 | 724.368 | 753.053 | 788.283 | 842.157 | 860.845 | 878.603 | 658.599 | 675.668 | 800.919 | 454.719 |
| Long Term Investments
| 50.769 | 44.903 | 183.696 | 197.862 | 239.785 | 245.862 | 225.477 | 226.021 | 104.598 | 99.195 | 100.38 | 34.189 |
| Tax Assets
| 94.17 | 66.228 | 54.914 | 62.209 | 44.529 | 35.898 | 29.122 | 21.777 | 9.986 | 6.7 | 1.662 | 1.643 |
| Other Non-Current Assets
| 634.401 | 65.44 | -205.486 | -211.487 | -217.189 | -219.876 | -204.207 | -225.963 | -200.105 | -164.207 | -186.644 | 220.354 |
| Total Non-Current Assets
| 4,231.626 | 3,841.533 | 3,912.917 | 4,100.706 | 4,234.469 | 4,067.461 | 3,765.329 | 3,579.313 | 2,988.772 | 2,700.459 | 2,564.876 | 2,550.87 |
| Total Assets
| 9,613.913 | 8,126.792 | 8,311.655 | 8,743.544 | 8,487.373 | 8,164.915 | 7,756.84 | 7,118.324 | 5,739.394 | 4,987.2 | 4,838.825 | 4,902.422 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 627.458 | 447.062 | 320.664 | 359.326 | 336.141 | 266.071 | 203.764 | 225.936 | 162.009 | 126.821 | 108.112 | 121.928 |
| Short Term Debt
| 1,563.616 | 1,270.109 | 708.341 | 963.851 | 422.563 | 455.791 | 782.832 | 1,065.854 | 602.569 | 597.658 | 575.395 | 306.244 |
| Tax Payables
| 55.756 | 66.779 | 46.184 | 58.284 | 49.87 | 27.236 | 48.358 | 58.731 | 64.536 | 42.948 | 38.681 | 51.298 |
| Deferred Revenue
| 55.756 | 0 | 46.184 | 58.284 | 49.87 | 27.236 | 48.358 | 58.731 | 64.536 | 42.948 | 38.681 | 0 |
| Other Current Liabilities
| 1,211.895 | 876.769 | 822.748 | 973.573 | 1,244.26 | 917.247 | 880.672 | 971.448 | 868.781 | 850.162 | 888.455 | 1,024.587 |
| Total Current Liabilities
| 3,458.725 | 2,593.94 | 1,897.937 | 2,355.034 | 2,052.834 | 1,666.345 | 1,915.626 | 2,321.969 | 1,697.895 | 1,617.589 | 1,610.643 | 1,452.759 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,522.244 | 1,292.03 | 2,010.782 | 1,936.581 | 1,960.851 | 1,912.835 | 1,591.546 | 772.568 | 681.625 | 825.831 | 703.931 | 1,048.903 |
| Deferred Revenue Non-Current
| 165.883 | 160.092 | 192.325 | 201.267 | 184.603 | 181.842 | 166.133 | 169.826 | 167.909 | 147.712 | 148.055 | 140.73 |
| Deferred Tax Liabilities Non-Current
| 61.31 | 42.19 | 33.811 | 36.67 | 39.322 | 40.818 | 31.762 | 31.38 | 22.081 | 16.829 | 12.518 | 24.835 |
| Other Non-Current Liabilities
| 193.816 | 186.492 | 135.64 | -45.408 | 150.174 | 142.38 | 158.751 | 155.516 | 127.049 | 121.681 | 165.695 | 90.685 |
| Total Non-Current Liabilities
| 1,943.253 | 1,680.804 | 2,372.558 | 2,129.11 | 2,334.95 | 2,277.875 | 1,948.192 | 1,129.29 | 998.664 | 1,112.053 | 1,030.199 | 1,305.153 |
| Total Liabilities
| 5,401.979 | 4,274.744 | 4,270.495 | 4,484.144 | 4,387.784 | 3,944.22 | 3,863.818 | 3,451.259 | 2,696.559 | 2,729.642 | 2,640.842 | 2,757.912 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 336.947 | 317.405 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 270 | 270 | 0 |
| Retained Earnings
| 0 | 1,430.227 | 1,598.346 | 1,451.111 | 1,368.106 | 1,226 | 1,010.362 | 791.259 | 628.754 | 433.94 | 315.166 | 246.526 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 898.967 | 1,080.057 | 1,203.405 | 1,274.099 | 1,414.801 | 1,328.167 | 1,362.832 | 1,069.071 | 1,109.88 | 1,075.807 | -206.24 |
| Other Total Stockholders Equity
| 3,122.999 | 515.181 | 317.436 | 353.436 | 389.436 | 497.436 | 497.436 | 497.436 | 497.436 | 0 | 0 | 1,515.19 |
| Total Shareholders Equity
| 3,459.946 | 3,161.78 | 3,355.839 | 3,367.952 | 3,391.641 | 3,498.237 | 3,195.965 | 3,011.527 | 2,555.261 | 1,813.82 | 1,660.973 | 1,555.476 |
| Total Equity
| 4,211.934 | 3,852.048 | 4,041.16 | 4,058.133 | 4,099.589 | 4,220.695 | 3,893.022 | 3,667.065 | 3,042.835 | 2,257.558 | 2,197.983 | 2,144.51 |
| Total Liabilities & Shareholders Equity
| 9,613.913 | 8,126.792 | 8,311.655 | 8,743.544 | 8,487.373 | 8,164.915 | 7,756.84 | 7,118.324 | 5,739.394 | 4,987.2 | 4,838.825 | 4,902.422 |