0686
HKSE:0686
Beijing Energy International Holding Co., Ltd.
- Stock
Last Close
0.15
30/08 08:08
Market Cap
4.24B
Beta: 0.23
Volume Today
2.31M
Avg: 1.65M
PE Ratio
4.81
PFCF: −0.67
Dividend Yield
9.88%
Payout:0%
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 262.23M - | 256.82M 2.06% | 188.72K 99.93% | 90M - | ||||||||||||||||||
accumulated other comprehensive income loss | -180.74M - | -181.07M - | 7.33B - | |||||||||||||||||||
cash and cash equivalents | 107.38M - | 163.43M 52.21% | 215.58M 31.90% | 1.14B 430.78% | 947M 17.24% | 889.15M 6.11% | 996M 12.02% | 2.81B 182.33% | 1.59B 43.35% | 889M 44.19% | 407M 54.22% | 222M 45.45% | 239M 7.66% | 2.03B 747.70% | 1.58B 22.16% | 4.95B 214.08% | 4.81B 2.81% | 4.34B 9.89% | 5.24B 20.72% | 2.75B 47.53% | 6.19B 125.15% | |
cash and short term investments | 180.83M - | 213.42M 18.02% | 292.97M 37.28% | 1.31B 347.07% | 947M 27.70% | 1.01B 6.95% | 1.23B 20.95% | 3.05B 149.22% | 1.81B 40.75% | 1.07B 40.91% | 581M 45.65% | 394M 32.19% | 277M 29.70% | 2.06B 645.13% | 1.62B 21.56% | 5.00B 208.52% | 4.85B 2.84% | 4.38B 9.81% | 5.27B 20.42% | 2.78B 47.22% | 6.24B 124.44% | |
common stock | 271.05M - | 347.58M 28.23% | 348.74M 0.34% | 384.96M 10.38% | 386M 0.27% | 393.09M 1.84% | 402M 2.27% | 754M 87.56% | 803M 6.50% | 803M 0% | 803M 0% | 1.28B 60.02% | 1.28B 0% | 1.92B 49.73% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0.16% | 1.92B 0% | |
deferred revenue | -1.63B - | |||||||||||||||||||||
deferred revenue non current | 87.09M - | 87.47M 0.44% | 4.22M 95.18% | 3.91M 7.27% | 4.21M 7.67% | 2.21M 47.51% | 2M 9.50% | 2M 0% | 7M 250% | 7M 0% | 8M 14.29% | 6M 25% | 5M 16.67% | 1M 80% | 1M 0% | 1M 0% | 16M 1,500% | 15M 6.25% | 26M 73.33% | 26M 0% | ||
deferrred tax liabilities non current | 261.25M - | 267.51M 2.40% | 253.50M 5.24% | 258.64M 2.03% | 281.53M 8.85% | 286.15M 1.64% | 305M 6.59% | 704M 130.82% | 722M 2.56% | 725M 0.42% | 684M 5.66% | 622M 9.06% | 256M 58.84% | 256M 0% | 268M 4.69% | 301M 12.31% | 366M 21.59% | 357M 2.46% | 482M 35.01% | 843M 74.90% | ||
goodwill | -110.95M - | 297M - | ||||||||||||||||||||
goodwill and intangible assets | 1.29B - | 1.03B 20.13% | 1.00B 2.51% | 933.94M 6.86% | 950M 1.72% | 918.53M 3.31% | 917M 0.17% | 2.95B 221.70% | 2.52B 14.44% | 2.52B 0% | 2.25B 11.05% | 2.25B 0% | 869M 61.29% | 869M 0% | 1.16B 33.72% | 1.27B 9.21% | 2.04B 60.99% | 972M 52.42% | 2.76B 184.16% | 2.82B 1.99% | 1.17B 58.61% | |
intangible assets | 1.29B - | 1.14B 11.51% | 1.00B 12.01% | 933.94M 6.86% | 950M 1.72% | 918.53M 3.31% | 917M 0.17% | 2.95B 221.70% | 2.52B 14.44% | 2.52B 0% | 2.25B 11.05% | 2.25B 0% | 869M 61.29% | 869M 0% | 1.16B 33.72% | 1.27B 9.21% | 2.04B 60.99% | 2.46B - | 2.82B 14.28% | 1.17B 58.61% | ||
inventory | 6.85M - | 7.31M 6.61% | 1.33M 81.78% | 1.31M 1.31% | 1M 23.90% | 1.31M 31.40% | -229M 17,527.70% | -241M 5.24% | -216M 10.37% | -180M 16.67% | -174M 3.33% | -172M 1.15% | -38M 77.91% | -38M 0% | -57M - | |||||||
long term debt | 1.62B - | 1.45B 10.61% | 2.49B 71.52% | 5.01B 101.62% | 6.29B 25.51% | 6.90B 9.67% | 9.14B 32.40% | 11.71B 28.12% | 13.01B 11.14% | 14.80B 13.74% | 16.66B 12.57% | 13.47B 19.15% | 10.68B 20.72% | 12.68B 18.74% | 12.41B 2.14% | 15.94B 28.44% | 24.82B 55.77% | 25.40B 2.33% | 31.01B 22.06% | 39.43B 27.16% | 43.25B 9.68% | |
long term investments | 153.01M - | 187.92M 22.82% | 216.84M 15.39% | 567.58M 161.75% | 305M 46.26% | 281.48M 7.71% | 515M 82.96% | 903M 75.34% | 801M 11.30% | 885M 10.49% | 888M 0.34% | 930M 4.73% | 297M 68.06% | 257M 13.47% | 221M 14.01% | 230M 4.07% | 240M 4.35% | 261M 8.75% | 702M 168.97% | 1.44B 105.27% | 1.02B 29.22% | |
net debt | 1.81B - | 2.19B 20.86% | 2.78B 27.25% | 4.13B 48.51% | 6.97B 68.80% | 8.72B 24.98% | 12.29B 41.03% | 14.15B 15.11% | 17.59B 24.35% | 19.12B 8.66% | 21.66B 13.33% | 19.50B 9.99% | 18.18B 6.75% | 16.19B 10.98% | 16.14B 0.26% | 18.76B 16.21% | 27.83B 48.31% | 32.75B 17.69% | 40.05B 22.29% | 47.93B 19.69% | 58.15B 21.31% | |
net receivables | 27.26M - | 212.53M 679.68% | 0.00 100.00% | 656.93M 551,070,308,761,599,872% | 1.51B 129.40% | 1.45B 4.08% | 1.44B 0.52% | 1.79B 24.20% | 1.74B 2.63% | 2.60B 49.45% | 4.09B 57.48% | 4.27B 4.32% | 3.82B 10.47% | 4.32B 12.97% | 8.22B - | |||||||
other assets | 0.00 - | 1.22B 127,758,394,982,399,904% | 862M 29.25% | 943.79M 9.49% | 2.04B 115.83% | 1.30B 36.23% | 3.11B 139.72% | 3.78B 21.48% | 3.91B 3.33% | 3.87B 1.02% | 1.83B 52.65% | 1.14B 37.72% | ||||||||||
other current assets | 389.79M - | 683.65M 75.39% | 569.63M 16.68% | 694.82M 21.98% | 977M 40.61% | 1.21B 23.36% | 2.10B 74.41% | 3.06B 45.34% | 3.26B 6.58% | 2.93B 9.89% | 2.12B 27.81% | 1.91B 9.73% | 3.84B 100.99% | 3.29B 14.44% | 8.10B 146.44% | 8.96B 10.55% | 10.82B 20.76% | 3.31B - | ||||
other current liabilities | 802.95M - | 2.80B 248.33% | 1.79B 36.07% | 2.15B 20.12% | 1.84B 14.42% | 1.57B 14.43% | 978M 37.82% | 1.92B 96.63% | 2.22B 15.55% | 2.42B 8.78% | 2.12B 12.16% | 2.02B 5.04% | 3.12B 54.96% | 2.64B 15.43% | 2.44B 7.57% | 2.66B 9.09% | 3.51B 31.64% | 3.13B 10.64% | 4.33B 38.29% | 4.74B 9.32% | 7.31B 54.26% | |
other liabilities | -0.00 - | 1.04B - | 891M 14.00% | 288.36M 67.64% | 307M 6.46% | 720M 134.53% | 745M 3.47% | 745M 0% | 702M 5.77% | 740M 5.41% | 376M 49.19% | 386M 2.66% | ||||||||||
other non current assets | 262.86M - | 395.30M 50.38% | 479.83M 21.38% | -6.98B 1,554.79% | -8.68B 24.27% | -9.61B 10.83% | -10.61B 10.34% | -31M 99.71% | -29M 6.45% | -29M 0% | -28M 3.45% | -26M 7.14% | -27M 3.85% | -27M 0% | 824M 3,151.85% | 1.70B 106.80% | 2.02B 18.25% | 1.83B 9.03% | 2.14B 16.53% | 4.74B 121.91% | 3.52B 25.82% | |
other non current liabilities | 1.00B - | 656.09M 34.40% | 722.34M 10.10% | -262.56M 136.35% | -285.74M 8.83% | -288.36M 0.92% | -307M 6.46% | -706M 129.97% | -729M 3.26% | -732M 0.41% | -692M 5.46% | -628M 9.25% | -261M 58.44% | -257M 1.53% | 346M - | 19M - | 81M 326.32% | 1.33B 1,539.51% | ||||
othertotal stockholders equity | 3.65B - | 4.31B 18.06% | 4.54B 5.42% | 4.74B 4.24% | 4.63B 2.16% | 4.74B 2.32% | 4.62B 2.56% | 7.48B 61.87% | 7.40B 1.00% | 7.52B 1.63% | 7.14B 5.04% | 7.92B 10.83% | 8.10B 2.32% | 8.93B 10.27% | 3.39B 62.02% | 3.82B 12.50% | 4.17B 9.22% | 4.14B 0.72% | 4.07B 1.74% | 3.83B 5.95% | ||
preferred stock | 3.39B - | 3.26B - | ||||||||||||||||||||
property plant equipment net | 2.40B - | 5.42B 126.00% | 4.70B 13.31% | 5.48B 16.52% | 7.42B 35.43% | 8.41B 13.40% | 9.18B 9.05% | 13.39B 45.94% | 15.57B 16.25% | 15.90B 2.16% | 17.11B 7.61% | 16.24B 5.10% | 14.55B 10.40% | 14.48B 0.47% | 14.13B 2.44% | 18.47B 30.67% | 26.18B 41.80% | 28.31B 8.13% | 35.85B 26.62% | 41.48B 15.70% | 66.62B 60.60% | |
retained earnings | -3.39B - | -3.17B 6.55% | -3.26B 2.74% | -3.01B 7.46% | -2.89B 3.93% | -2.65B 8.58% | -2.53B 4.49% | -2.31B 8.55% | -2.33B 0.78% | -2.53B 8.76% | -2.65B 4.70% | -2.51B 5.24% | -6.06B 141.27% | -5.92B 2.39% | ||||||||
short term debt | 294.38M - | 899.80M 205.66% | 510.89M 43.22% | 262.45M 48.63% | 1.63B 520.26% | 2.70B 66.14% | 4.15B 53.53% | 5.26B 26.59% | 6.19B 17.77% | 5.21B 15.77% | 5.42B 4.01% | 6.18B 13.96% | 7.64B 23.59% | 5.41B 29.12% | 5.32B 1.83% | 7.78B 46.36% | 7.82B 0.48% | 11.68B 49.48% | 14.28B 22.19% | 11.25B 21.19% | 21.09B 87.43% | |
short term investments | 73.46M - | 49.99M 31.95% | 77.40M 54.84% | 165.58M 113.93% | 123.70M - | 229M 85.13% | 241M 5.24% | 216M 10.37% | 180M 16.67% | 174M 3.33% | 172M 1.15% | 38M 77.91% | 38M 0% | 42M 10.53% | 42M 0% | 39M 7.14% | 39M 0% | 34M 12.82% | 34M 0% | 57M 67.65% | ||
tax assets | 31M - | 29M 6.45% | 29M 0% | 28M 3.45% | 26M 7.14% | 27M 3.85% | 27M 0% | 27M 0% | 27M 0% | 5M 81.48% | 5M 0% | 12M 140% | 19M 58.33% | |||||||||
tax payables | 29.69K - | 198M - | 234M - | 339M - | 472M - | 473M - | 20M - | 35M - | ||||||||||||||
total assets | 4.68B - | 7.94B 69.62% | 7.27B 8.50% | 10.70B 47.22% | 12.97B 21.25% | 14.10B 8.71% | 17.18B 21.86% | 26.20B 52.47% | 28.59B 9.15% | 29.52B 3.23% | 30.77B 4.26% | 29.69B 3.53% | 25.46B 14.26% | 26.39B 3.65% | 26.09B 1.13% | 35.65B 36.65% | 46.16B 29.48% | 49.77B 7.83% | 60.33B 21.21% | 68.73B 13.92% | 90.04B 31.01% | |
total current assets | 577.48M - | 904.38M 56.61% | 863.94M 4.47% | 2.50B 189.06% | 3.43B 37.43% | 3.54B 3.18% | 4.54B 28.09% | 7.65B 68.72% | 6.59B 13.92% | 6.42B 2.52% | 6.62B 3.05% | 6.40B 3.23% | 7.91B 23.44% | 9.63B 21.86% | 9.72B 0.92% | 13.95B 43.52% | 15.67B 12.31% | 18.39B 17.33% | 18.86B 2.60% | 18.23B 3.37% | 17.72B 2.80% | |
total current liabilities | 1.36B - | 3.95B 190.80% | 2.30B 41.85% | 2.41B 4.84% | 3.56B 47.53% | 4.28B 20.29% | 5.13B 19.93% | 7.18B 39.94% | 8.41B 17.18% | 7.63B 9.28% | 7.55B 1.11% | 8.20B 8.61% | 10.76B 31.31% | 8.06B 25.14% | 7.76B 3.71% | 10.44B 34.63% | 11.32B 8.43% | 14.82B 30.86% | 18.61B 25.60% | 15.99B 14.08% | 28.40B 77.60% | |
total debt | 1.92B - | 2.35B 22.61% | 3.00B 27.58% | 5.28B 76.01% | 7.92B 50.14% | 9.60B 21.26% | 13.29B 38.35% | 16.96B 27.64% | 19.19B 13.12% | 20.01B 4.27% | 22.07B 10.33% | 19.72B 10.65% | 18.42B 6.59% | 18.21B 1.13% | 17.72B 2.70% | 23.71B 33.82% | 32.64B 37.63% | 37.09B 13.62% | 45.28B 22.11% | 50.68B 11.92% | 64.34B 26.94% | |
total investments | 226.47M - | 237.91M 5.05% | 294.23M 23.67% | 733.16M 149.17% | 305M 58.40% | 405.18M 32.85% | 744M 83.62% | 1.14B 53.76% | 1.02B 11.10% | 1.06B 4.72% | 1.06B 0.28% | 1.10B 3.77% | 335M 69.60% | 295M 11.94% | 263M 10.85% | 272M 3.42% | 279M 2.57% | 300M 7.53% | 736M 145.33% | 1.48B 100.41% | 1.08B 26.98% | |
total liabilities | 4.33B - | 6.41B 48.14% | 5.77B 10.11% | 8.46B 46.72% | 10.74B 26.95% | 11.47B 6.77% | 14.57B 27.10% | 19.60B 34.52% | 22.17B 13.07% | 23.17B 4.54% | 24.91B 7.47% | 22.40B 10.04% | 21.82B 2.63% | 21.12B 3.19% | 20.43B 3.25% | 26.68B 30.58% | 36.88B 38.21% | 40.59B 10.08% | 50.15B 23.53% | 56.37B 12.41% | 72.97B 29.46% | |
total liabilities and stockholders equity | 4.68B - | 7.94B 69.62% | 7.27B 8.50% | 10.70B 47.22% | 12.97B 21.25% | 14.10B 8.71% | 17.18B 21.86% | 26.20B 52.47% | 28.59B 9.15% | 29.52B 3.23% | 30.77B 4.26% | 29.69B 3.53% | 25.46B 14.26% | 26.39B 3.65% | 26.09B 1.13% | 35.65B 36.65% | 46.16B 29.48% | 49.77B 7.83% | 60.33B 21.21% | 68.73B 13.92% | 90.04B 31.01% | |
total non current assets | 4.10B - | 7.04B 71.46% | 6.40B 9.02% | 6.98B 9.04% | 8.68B 24.27% | 9.61B 10.83% | 10.61B 10.34% | 17.24B 62.56% | 18.89B 9.56% | 19.31B 2.23% | 20.25B 4.84% | 19.42B 4.10% | 15.72B 19.05% | 15.61B 0.69% | 16.37B 4.84% | 21.70B 32.57% | 30.49B 40.52% | 31.39B 2.94% | 41.46B 32.11% | 50.50B 21.79% | 72.32B 43.21% | |
total non current liabilities | 2.97B - | 2.46B 17.15% | 3.47B 40.87% | 5.01B 44.62% | 6.29B 25.51% | 6.90B 9.67% | 9.14B 32.40% | 11.71B 28.12% | 13.01B 11.14% | 14.80B 13.74% | 16.66B 12.57% | 13.47B 19.15% | 10.68B 20.72% | 12.68B 18.74% | 12.68B 0.02% | 16.24B 28.10% | 25.55B 57.36% | 25.77B 0.87% | 31.54B 22.35% | 40.38B 28.05% | 44.58B 10.39% | |
total stockholders equity | 350.16M - | 1.49B 325.11% | 1.46B 2.24% | 2.11B 44.85% | 2.13B 0.81% | 2.49B 17.07% | 2.49B 0.25% | 5.92B 137.37% | 5.88B 0.74% | 5.79B 1.41% | 5.29B 8.60% | 6.69B 26.35% | 3.32B 50.31% | 4.94B 48.62% | 5.32B 7.63% | 5.74B 7.97% | 6.09B 6.13% | 6.06B 0.49% | 5.99B 1.19% | 5.75B 4.09% | 9.25B 60.96% |
All numbers in HKD (except ratios and percentages)