Beijing Enterprises Holdings Limited
Beijing Enterprises Holdings Limited
0392.HK
Valuace
85
Růst
15
Zdraví
72
Cena
$ 30.42
Dnes
+0.70 (2.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues185.494.691.190.692.380.468.467.867.857.556.060.147.942.435.630.527.6
Cost of Revenues161.583.777.378.980.068.257.556.857.248.146.551.139.434.028.223.721.2
Gross Profit23.910.912.211.612.312.310.910.910.69.49.49.18.68.37.46.76.4
Revenue 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
Total Revenues46.748.844.445.533.948.416.916.916.916.9
Cost of Revenues42.641.239.338.330.442.014.214.214.214.2
Gross Profit4.17.65.17.13.66.42.72.72.72.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.09.18.88.66.86.97.06.76.66.56.06.05.44.63.8
Depreciation & Amortization9.15.04.54.64.75.34.54.24.03.53.32.82.42.31.91.81.5
Total Operating Expenses16.57.110.611.08.88.78.87.67.96.96.87.06.15.95.33.53.5
Operating Income7.13.83.80.711.111.48.411.24.43.84.03.23.33.73.13.22.8
Operating Income TTM 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
R&D Expenses0.00.00.00.01.90.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.03.93.71.71.71.71.7
Depreciation & Amortization2.62.41.52.71.72.41.01.01.01.0
Total Operating Expenses3.24.74.14.53.93.71.91.91.91.9
Operating Income0.92.90.72.6-0.32.72.82.82.82.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.00.81.11.00.70.70.60.30.30.30.20.20.20.20.30.00.1
Interest Expense5.22.42.52.92.11.62.02.22.01.61.51.31.21.11.00.60.4
Other Expense9.44.74.47.2-1.70.2-1.8-1.6-1.2-1.2-1.1-1.2-0.7-0.4-0.3-0.6-0.6
IBT16.58.48.28.09.411.66.79.69.18.07.56.66.05.34.24.23.8
Income Tax Expense2.51.21.31.01.11.11.01.01.20.80.90.70.60.50.60.60.7
Net Income11.05.55.66.17.69.95.38.17.66.96.25.74.84.23.32.82.6
Net Income TTM 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
Interest Income0.40.40.80.40.50.40.00.00.00.0
Interest Expense1.21.21.41.41.51.40.50.50.50.5
Other Expense2.22.52.52.2-0.60.1-0.4-0.4-0.4-0.4
IBT3.15.43.24.8-0.92.82.42.42.42.4
Income Tax Expense0.60.70.70.60.30.60.30.30.30.3
Net Income1.83.72.13.40.84.62.12.12.12.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.81$6.00$7.86$4.19$6.38$6.00$5.45$4.92$4.41$3.78$3.61$2.84$2.44$2.32
EPS Diluted$0.00$0.00$0.00$4.81$6.00$7.86$4.19$6.38$6.00$5.45$4.92$4.41$3.77$3.54$2.78$2.38$2.27
Shares Outstanding1.31.31.31.31.31.31.31.31.31.31.31.31.31.21.11.11.1
Diluted Shares Outstanding1.31.31.31.31.31.31.31.31.31.31.31.31.31.21.21.21.2
Per Share Data TTM 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
EPS$0.00$0.00$0.00$0.00$0.67$3.69$1.70$1.70$1.70$1.70
EPS Diluted$0.00$0.00$0.00$0.00$0.67$3.69$1.70$1.70$1.70$1.70
Shares Outstanding1.31.31.31.31.31.31.31.31.31.3
Diluted Shares Outstanding1.31.31.31.31.31.31.31.31.31.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.332.931.731.333.229.122.217.917.816.013.711.210.812.212.614.4
Short Term Investments1.20.05.20.00.00.20.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments37.532.931.831.333.229.422.217.917.816.013.711.210.812.212.614.4
Accounts Receivable6.26.10.00.00.00.00.09.710.212.915.316.69.79.14.40.0
Inventory6.87.35.75.76.25.15.25.15.35.04.65.45.75.95.33.7
Other Current Assets8.86.613.40.00.00.00.00.00.00.00.00.00.10.01.23.6
Total Current Assets59.352.950.951.652.846.837.632.833.433.833.633.226.227.323.521.8
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents33.032.936.328.925.631.331.333.232.529.1
Short Term Investments0.00.01.20.07.90.00.70.00.50.2
Total Cash & ST Investments33.032.937.528.933.531.332.033.233.029.4
Accounts Receivable5.96.15.75.46.80.00.00.00.00.0
Inventory7.17.36.85.16.25.75.66.25.35.1
Other Current Assets11.96.69.46.76.50.016.213.414.412.3
Total Current Assets57.952.959.346.252.951.653.852.852.746.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment68.263.268.566.163.158.054.753.253.445.039.641.340.834.426.322.2
Goodwill15.814.716.416.316.316.816.316.616.915.88.98.87.77.57.57.2
Intangible Assets0.07.68.28.68.57.67.26.36.86.02.52.30.70.40.01.3
Long-Term Investments72.166.272.30.00.066.80.00.00.00.00.00.00.00.013.70.0
Other Long-Term Assets14.518.79.176.780.17.068.364.359.842.939.337.833.719.25.813.9
Total Long-Term Assets172.9170.3174.5169.4170.0158.0148.2141.7138.1110.991.190.883.462.253.945.2
Total Assets232.2223.2225.1221.1222.8204.8185.8174.5171.5144.7124.8124.1109.689.577.467.0
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment70.363.268.262.365.366.163.763.160.758.0
Goodwill16.914.715.814.816.416.315.716.316.616.8
Intangible Assets8.37.68.28.225.58.68.28.57.87.6
Long-Term Investments69.766.267.465.773.30.072.90.069.866.8
Other Long-Term Assets14.118.713.33.8-10.676.78.180.18.27.0
Total Long-Term Assets179.4170.3172.9158.3171.7169.4170.6170.0164.9158.0
Total Assets237.2223.2232.3204.5224.6221.1224.4222.8217.6204.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.43.45.34.53.63.33.32.64.12.92.62.22.42.61.911.5
Short-Term Debt42.938.638.125.026.720.111.91.56.418.47.017.87.36.35.72.3
Other Current Liabilities25.823.813.928.229.427.123.925.021.417.916.615.116.211.43.41.0
Current Liabilities75.165.868.657.859.850.539.029.232.039.326.335.125.920.316.314.8
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable4.03.45.44.74.04.53.23.64.03.3
Short-Term Debt40.338.642.938.022.025.022.826.725.020.1
Other Current Liabilities47.423.825.823.827.428.232.329.429.727.1
Current Liabilities70.065.875.162.254.457.858.359.858.850.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt45.746.046.653.346.249.252.758.054.132.227.719.418.520.314.59.9
Capital Leases0.50.60.70.81.00.70.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.32.22.42.42.52.72.62.32.62.10.50.30.20.40.40.4
Total Liabilities129.2119.3122.7118.0113.8107.498.893.592.476.756.156.045.641.932.226.1
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt47.446.046.246.560.653.350.046.247.149.2
Capital Leases0.80.60.70.40.50.81.01.00.60.7
Def. Tax Liability0.00.00.02.12.42.42.32.52.62.7
Total Liabilities125.9119.3129.2111.4122.0118.0115.4113.8113.3107.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock30.528.331.230.430.430.430.430.430.430.430.430.40.10.10.10.1
Retained Earnings0.050.748.747.40.00.00.00.00.00.00.00.00.00.00.45.5
Comprehensive Income0.09.40.00.00.00.00.0-34.3-32.6-27.7-18.7-17.2-15.1-12.40.0-9.1
Total Common Equity89.890.389.289.996.084.975.369.767.657.358.257.254.039.637.634.3
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock31.128.330.528.330.430.430.430.430.430.4
Retained Earnings73.050.749.848.749.847.40.00.00.00.0
Comprehensive Income-7.69.459.452.79.30.00.00.00.0-42.9
Total Common Equity96.590.389.881.089.689.996.296.091.684.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt89.184.684.778.273.069.464.659.560.550.634.837.225.826.620.212.2
Book Value103.1103.9102.4103.0109.197.487.081.079.268.068.768.164.147.645.240.9
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt14.913.513.212.113.013.112.813.112.712.5
Book Value96.590.389.881.089.689.996.296.091.684.9
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income10.15.58.09.411.66.79.69.18.07.56.66.05.34.24.23.8
Depreciation & Amortization6.54.44.64.75.34.54.24.03.53.32.82.42.31.91.81.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-0.5-2.7-0.3-1.7-0.90.2-0.72.22.75.46.7-6.90.90.4-4.51.4
Change In Accounts Receivable0.5-0.90.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.0-0.8-0.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-0.1-1.8-0.10.0-1.00.3-0.1-0.10.0-0.40.50.10.5-0.6-1.3-0.6
Other Non-cash Items-1.30.0-5.9-6.2-7.9-3.6-6.6-6.2-5.9-4.3-1.5-0.5-2.3-1.0-2.40.2
Cash from Operations10.10.06.36.28.17.76.59.08.312.014.60.96.25.4-0.96.9
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Income3.72.13.41.44.62.02.02.02.01.9
Depreciation & Amortization2.50.02.72.12.41.01.01.01.01.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.0-2.70.0-0.10.0-0.2-0.2-0.2-0.20.6
Change In Accounts Receivable0.0-0.90.00.50.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.0-1.80.0-0.10.00.00.00.00.00.0
Other Non-cash Items-3.04.5-2.8-0.21.4-1.3-1.3-1.3-1.3-1.2
Cash from Operations0.00.00.03.23.71.61.61.61.62.3
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.40.0-9.6-13.4-11.5-7.9-5.6-7.4-8.8-4.5-4.2-2.9-6.6-8.1-4.3-3.8
Acquisitions0.10.00.0-1.1-0.20.0-0.4-2.8-9.3-10.8-0.3-6.1-0.5-2.4-3.6-3.7
Investments-3.00.0-2.7-3.8-1.5-0.2-0.10.2-0.7-2.9-2.4-0.2-0.10.30.0-0.6
Sales of Investment0.10.00.22.60.20.30.21.20.10.20.10.60.20.90.50.0
Other Investing Activities7.80.00.46.06.66.45.15.06.70.30.40.30.20.00.6-0.8
Cash from Investing-9.80.0-11.7-9.7-6.4-1.4-0.8-3.9-12.0-17.7-6.4-8.1-6.7-9.4-6.8-8.8
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Capital Expenditure-2.00.0-3.8-4.9-4.7-1.4-1.4-1.4-1.4-1.8
Acquisitions0.00.00.00.00.10.00.00.00.00.0
Investments0.00.00.00.0-3.00.00.00.00.00.0
Sales of Investment0.00.00.30.00.00.10.10.10.10.3
Other Investing Activities0.00.00.04.90.11.41.41.41.41.6
Cash from Investing0.00.00.00.0-7.5-1.1-1.1-1.1-1.1-1.4
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.20.06.8-35.3-25.2-18.6-1.9-7.9-17.6-10.0-19.2-10.0-7.5-9.5-3.9-4.8
Debt Issued291.5-0.113.340.528.823.47.06.927.525.816.821.56.615.911.917.0
Issuance of Common Stock0.00.00.00.00.00.00.00.022.420.116.019.80.00.010.50.0
Repurchase of Common Stock0.0-0.10.00.00.00.00.00.00.0-0.7-0.1-0.10.00.00.00.0
Dividends Paid-3.20.0-2.5-1.7-1.4-1.4-1.4-1.3-1.2-1.2-1.2-1.1-0.9-0.8-0.8-0.8
Other Financing Activities0.60.0-3.937.427.019.22.05.40.10.0-0.3-0.17.314.70.111.8
Cash from Financing0.10.00.40.30.3-0.9-1.3-3.73.68.2-4.78.6-1.14.45.96.2
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Debt Repaid0.00.00.00.05.3-0.5-0.5-0.5-0.5-2.0
Debt Issued87.784.689.176.987.963.463.460.060.062.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.10.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-2.50.0-0.4-0.4-0.4-0.4-0.3
Other Financing Activities0.00.00.0-0.2-0.90.80.80.80.82.3
Cash from Financing0.00.00.0-2.74.4-0.8-0.8-0.8-0.8-2.3
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.3-0.41.2-5.52.67.04.10.90.91.93.01.1-1.40.4-1.44.7
Closing Cash Balance25.526.126.626.231.629.022.017.917.016.114.211.210.111.511.112.5
Cash position 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Change in Cash25.8-28.22.60.0-0.71.01.01.01.00.2
Closing Cash Balance25.80.028.225.525.65.55.55.55.54.5
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.30.6-0.8-7.3-3.4-0.11.01.7-0.47.410.4-2.0-0.5-2.8-5.33.1
Real Free Cash Flow-2.30.6-0.8-7.3-3.4-0.11.01.7-0.47.410.4-2.0-0.5-2.8-5.33.1
Free Cash Flow 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Free Cash Flow2.21.20.5-1.7-1.10.20.20.20.20.4
Real Free Cash Flow2.21.20.5-1.7-1.10.20.20.20.20.4
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