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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 262.23M - | 188.72K 99.93% | 90M 47,590.96% | |||||||||
accumulated other comprehensive income loss | -180.74M - | -181.07M 0.19% | -1.77B - | 7.33B - | ||||||||
cash and cash equivalents | 107.38M - | 215.58M 100.77% | 947M 339.29% | 996M 5.17% | 1.59B 59.94% | 407M 74.45% | 239M 41.28% | 1.58B 559.83% | 4.81B 205.26% | 5.24B 8.79% | 6.19B 18.14% | |
cash and short term investments | 180.83M - | 292.97M 62.02% | 947M 223.24% | 1.23B 29.36% | 1.81B 47.67% | 596M 67.05% | 281M 52.85% | 1.62B 476.16% | 4.85B 199.75% | 5.27B 8.61% | 6.24B 18.46% | |
common stock | 271.05M - | 348.74M 28.66% | 386M 10.68% | 402M 4.15% | 803M 99.75% | 803M 0% | 1.28B 60.02% | 1.92B 49.73% | 1.92B 0% | 1.92B 0% | 1.92B 0.16% | |
deferred revenue | -1.63B - | |||||||||||
deferred revenue non current | 87.09M - | 4.22M 95.16% | 4.21M 0.15% | 2M 52.49% | 7M 250% | 8M 14.29% | 5M 37.50% | 1M 80% | 16M 1,500% | 26M 62.50% | ||
deferrred tax liabilities non current | 261.25M - | 253.50M 2.97% | 281.53M 11.06% | 305M 8.34% | 722M 136.72% | 684M 5.26% | 256M 62.57% | 268M 4.69% | 366M 36.57% | 482M 31.69% | ||
goodwill | 297M - | |||||||||||
goodwill and intangible assets | 1.29B - | 1.00B 22.14% | 950M 5.26% | 917M 3.47% | 2.52B 175.25% | 2.25B 11.05% | 1.16B 48.15% | 1.16B 0.17% | 2.04B 75.82% | 2.76B 35.19% | 1.17B 57.78% | |
intangible assets | 1.29B - | 1.00B 22.14% | 950M 5.26% | 917M 3.47% | 2.52B 175.25% | 2.25B 11.05% | 1.16B 48.15% | 1.16B 0.17% | 2.04B 75.82% | 2.46B 20.66% | 1.17B 52.70% | |
inventory | 6.85M - | 1.33M 80.57% | 1M 24.89% | -229M 23,000% | -216M 5.68% | -57M - | ||||||
long term debt | 1.62B - | 2.49B 53.32% | 6.29B 153.06% | 9.14B 45.20% | 13.01B 42.39% | 16.65B 27.98% | 10.78B 35.23% | 12.41B 15.05% | 24.82B 100.08% | 31.01B 24.91% | 43.25B 39.47% | |
long term investments | 153.01M - | 216.84M 41.71% | 305M 40.66% | 515M 68.85% | 801M 55.53% | 759M 5.24% | 255M 66.40% | 221M 13.33% | 240M 8.60% | 702M 192.50% | 1.02B 45.30% | |
net debt | 1.81B - | 2.78B 53.79% | 6.97B 150.70% | 12.29B 76.27% | 17.59B 43.13% | 21.66B 23.14% | 18.18B 16.07% | 16.14B 11.21% | 27.83B 72.35% | 40.05B 43.92% | 58.15B 45.20% | |
net receivables | 27.26M - | 0.00 100.00% | 1.51B 1,264,163,225,600,000,000% | 1.44B 4.58% | 1.74B 20.93% | 8.22B - | ||||||
other assets | 0.00 - | 862M 90,387,251,199,999,904% | 2.04B 136.31% | 3.11B 52.87% | ||||||||
other current assets | 389.79M - | 569.63M 46.14% | 977M 71.51% | 2.10B 115.15% | 3.26B 54.90% | 6.02B 84.95% | 3.31B - | |||||
other current liabilities | 802.95M - | 1.79B 122.69% | 1.84B 2.80% | 978M 46.79% | 2.22B 127.20% | 2.12B 4.46% | 3.12B 47.15% | 2.44B 21.83% | 3.51B 43.61% | 4.33B 23.58% | 7.31B 68.64% | |
other liabilities | 891M - | 307M 65.54% | 745M 142.67% | |||||||||
other non current assets | 262.86M - | 479.83M 82.54% | -8.68B 1,907.93% | -10.61B 22.28% | -29M 99.73% | 4.00B 13,882.76% | 1.84B 54.04% | 824M 55.14% | 2.02B 144.54% | 2.14B 6.00% | 3.52B 64.61% | |
other non current liabilities | 1.00B - | 722.34M 27.78% | -285.74M 139.56% | -307M 7.44% | -729M 137.46% | 18M 102.47% | 8M 55.56% | 346M - | 19M 94.51% | 1.33B 6,889.47% | ||
othertotal stockholders equity | 3.65B - | 4.54B 24.45% | 4.63B 1.98% | 4.62B 0.30% | 7.40B 60.25% | 6.27B 15.35% | 2.04B 67.46% | 3.39B 66.41% | 4.17B 22.87% | 4.07B 2.45% | ||
preferred stock | 3.39B - | 3.26B 3.99% | ||||||||||
property plant equipment net | 2.40B - | 4.70B 95.91% | 7.42B 57.79% | 9.18B 23.67% | 15.57B 69.65% | 17.13B 10.03% | 14.27B 16.70% | 14.13B 0.95% | 26.18B 85.29% | 35.85B 36.91% | 66.62B 85.81% | |
retained earnings | -3.39B - | -3.26B 3.99% | -2.89B 11.10% | -2.53B 12.68% | -2.33B 7.84% | |||||||
short term debt | 294.38M - | 510.89M 73.55% | 1.63B 218.63% | 4.15B 155.06% | 6.19B 49.08% | 5.42B 12.39% | 7.64B 40.84% | 5.32B 30.41% | 7.82B 47.06% | 14.28B 82.65% | 21.09B 47.72% | |
short term investments | 73.46M - | 77.40M 5.37% | 229M - | 216M 5.68% | 189M 12.50% | 42M 77.78% | 42M 0% | 39M 7.14% | 34M 12.82% | 57M 67.65% | ||
tax assets | 29M - | 28M 3.45% | 27M 3.57% | 27M 0% | 5M 81.48% | 12M 140% | ||||||
tax payables | 29.69K - | 198M - | 234M 18.18% | 339M 44.87% | 472M 39.23% | 473M 0.21% | 20M 95.77% | 35M 75% | ||||
total assets | 4.68B - | 7.27B 55.21% | 12.97B 78.50% | 17.18B 32.48% | 28.59B 66.43% | 30.77B 7.63% | 25.46B 17.28% | 26.09B 2.48% | 46.16B 76.94% | 60.33B 30.70% | 90.04B 49.24% | |
total current assets | 577.48M - | 863.94M 49.60% | 3.43B 297.25% | 4.54B 32.17% | 6.59B 45.24% | 6.62B 0.46% | 7.91B 19.45% | 9.72B 22.99% | 15.67B 61.19% | 18.86B 20.38% | 17.72B 6.08% | |
total current liabilities | 1.36B - | 2.30B 69.11% | 3.56B 54.67% | 5.13B 44.26% | 8.41B 63.98% | 7.55B 10.29% | 10.76B 42.62% | 7.76B 27.92% | 11.32B 45.97% | 18.61B 64.36% | 28.40B 52.59% | |
total debt | 1.92B - | 3.00B 56.43% | 7.92B 164.26% | 13.29B 67.77% | 19.19B 44.39% | 22.07B 15.04% | 18.42B 16.54% | 17.72B 3.80% | 32.64B 84.18% | 45.28B 38.74% | 64.34B 42.07% | |
total investments | 226.47M - | 294.23M 29.92% | 305M 3.66% | 744M 143.93% | 1.02B 36.69% | 948M 6.78% | 297M 68.67% | 263M 11.45% | 279M 6.08% | 736M 163.80% | 1.08B 46.33% | |
total liabilities | 4.33B - | 5.77B 33.16% | 10.74B 86.26% | 14.57B 35.70% | 22.17B 52.10% | 24.91B 12.36% | 21.82B 12.41% | 20.43B 6.34% | 36.88B 80.47% | 50.15B 35.99% | 72.97B 45.52% | |
total liabilities and stockholders equity | 4.68B - | 7.27B 55.21% | 12.97B 78.50% | 17.18B 32.47% | 28.59B 66.43% | 30.77B 7.63% | 25.46B 17.28% | 26.09B 2.48% | 46.16B 76.94% | 60.33B 30.70% | 90.04B 49.24% | |
total non current assets | 4.10B - | 6.40B 55.99% | 8.68B 35.51% | 10.61B 22.28% | 18.89B 78.09% | 24.16B 27.87% | 17.55B 27.35% | 16.37B 6.75% | 30.49B 86.29% | 41.46B 36.00% | 72.32B 74.42% | |
total non current liabilities | 2.97B - | 3.47B 16.71% | 6.29B 81.51% | 9.14B 45.20% | 13.01B 42.39% | 17.36B 33.44% | 11.05B 36.33% | 12.68B 14.68% | 25.55B 101.58% | 31.54B 23.41% | 44.58B 41.35% | |
total stockholders equity | 350.16M - | 1.46B 315.60% | 2.13B 46.02% | 2.49B 17.36% | 5.88B 135.61% | 5.29B 9.89% | 3.32B 37.22% | 5.32B 59.96% | 6.09B 14.59% | 5.99B 1.67% | 9.25B 54.38% |
All numbers in HKD (except ratios and percentages)