Beijing Enterprises Water Group Ltd (0371): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,665 Hongkong Dollar | 2,786 Hongkong Dollar | 1,583 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,488 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.028.110.377 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 160.781.169 | 153.102.063 | 145.227.502 | 145.719.724 | 163.138.209 | 161.244.010 | 141.429.199 | 120.409.008 | 94.827.554 | 77.086.097 | 60.385.166 | 48.336.548 | 41.559.859 | 29.025.511 | 23.120.850 | 16.049.735 | 7.034.806 | 4.576.502 | 528.757 | 32.115 | 34.096 | 36.750 | 53.147 | 50.487 | 35.443 | 23.296 | 32.781 |
▸ Umlaufvermögen | 51.525.686 | 44.022.610 | 40.384.836 | 40.995.534 | 39.601.301 | 41.447.441 | 35.251.473 | 31.976.428 | 23.538.908 | 21.974.889 | 18.153.002 | 15.078.059 | 15.212.240 | 13.679.203 | 11.654.276 | 8.820.222 | 1.895.807 | 1.494.072 | - | 32.044 | 33.999 | 36.594 | 37.751 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 10.858.820 | 9.586.180 | 11.252.514 | 13.727.416 | 11.221.651 | 14.742.401 | 12.226.755,999 | 13.266.959 | 9.984.979 | 11.135.187 | 6.541.005 | 6.395.009 | 5.570.082 | -7.556.378 | -6.366.131 | -3.316.947 | 904.899 | 851.068 | 508.318 | 29.718 | 33.770 | 29.449 | 27.790 | 30.930 | 19.881 | 6.053 | 18.038 |
▹ Inventar | 379.675 | 359.487 | 390.899 | 343.453 | 239.991 | 230.871 | 243.074 | 225.517 | 135.370 | 90.847 | 99.083 | 57.775 | 1.146.672 | 30.453 | 13.422 | 12.786 | 7.139 | 4.133 | - | - | - | - | 1.600 | - | 1.309 | 9.083 | 5.486 |
▹ Forderungen | 30.050.642 | 25.552.278 | 21.595.542 | 20.411.348 | 18.212.352 | 16.190.053 | 13.139.562 | 10.469.261 | 6.367.372 | 6.516.117 | 2.959.325 | 4.235.899 | 3.171.841 | 2.799.601 | 8.601.093 | 4.885.106 | 287.209 | 646.937 | - | 2.104 | 89 | 7.145 | 8.186 | 14.950 | 8.472 | 1.661 | 1.014 |
▹ Sonstiges Umlaufvermögen | 10.236.549 | 8.524.665 | 7.145.881 | 6.513.317 | 9.927.307 | 10.284.116 | 9.642.081,001 | 8.014.691 | 7.051.187 | 4.232.738 | 8.553.589 | 4.389.376 | 5.323.645 | 18.405.527 | 9.405.892 | 7.239.277 | 696.560 | -8.066 | -508.318 | 222 | 140 | - | 175 | -45.880 | -29.662 | -16.797 | -24.538 |
▸ Anlagevermögen | 109.255.483 | 109.079.453 | 104.842.666 | 104.724.190 | 123.536.908 | 119.796.569 | 106.177.726 | 88.432.580 | 71.288.646 | 55.111.208 | 42.232.164 | 33.258.489 | 26.347.619 | 15.346.308 | 11.466.574 | 7.229.513 | 5.138.999 | 3.082.430 | 528.757 | 71 | 97 | 156 | 15.396 | 50.487 | 35.443 | 23.296 | 32.781 |
▹ Sachanlagen | 10.753.851 | 10.052.061 | 10.113.601 | 9.858.529 | 5.717.878 | 5.282.530 | 4.760.198 | 4.222.798 | 3.841.866 | 2.831.452 | 1.379.801 | 1.242.995 | 378.641 | 527.549 | 233.276 | 46.114 | 232.027 | 13.414 | - | 71 | 97 | 156 | 2.996 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 13.152.135 | 11.898.348 | 6.378.286 | 4.619.837 | 3.235.423 | 3.027.811 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 98.501.632 | 99.027.392 | 94.729.065 | 94.865.661 | 117.819.030 | 114.514.039 | 101.417.528 | 71.057.647 | 55.548.432 | 45.901.470 | 36.232.526 | 28.780.071 | 22.941.167 | 14.818.759 | 11.233.298 | 7.183.399 | 4.906.972 | 3.069.016 | 528.757 | - | - | - | 12.400 | 50.487 | 35.443 | 23.296 | 32.781 |
Fremdkapital | 129.978.313 | 117.695.949 | 116.836.097 | 113.027.082 | 124.325.735 | 117.277.116 | 104.629.750 | 88.568.571 | 67.419.749 | 54.279.930 | 44.201.333 | 32.552.100 | 28.262.228 | 20.558.387 | 15.038.861 | 12.156.875 | 4.411.901 | 3.061.945 | 327.428 | 679 | 744 | 3.309 | 3.743 | 8.421 | 3.904 | 1.950 | 2.241 |
▸ Kurzfristige Verbindlichkeiten | 49.676.257 | 46.041.057 | 42.498.671 | 44.652.219 | 49.699.603 | 51.922.001 | 48.977.911 | 36.516.547 | 27.693.378 | 20.614.591 | 17.772.851 | 11.418.826 | 11.650.828 | 9.258.283 | 6.670.776 | 8.616.749 | 2.251.170 | 952.280 | 346 | 679 | 744 | 3.309 | 3.743 | 8.421 | 3.904 | 1.950 | 2.241 |
▹ Kurzfristige Finanzverbindlichkeiten | 18.624.459 | 15.142.731 | 13.631.858,174 | 16.007.490 | 13.419.673 | 14.315.421 | 11.689.095 | 8.633.031 | 8.439.828 | 4.812.255 | 6.614.864 | 3.944.656 | 19.296.319 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.906.098 | 19.049.467 | 22.791.340 | 22.545.861 | 25.071.178 | 26.421.706 | 26.892.990 | 17.872.645 | 11.687.517 | 9.842.824 | 5.786.331 | 3.563.928 | 2.755.396 | 1.919.238 | 2.049.236 | 2.637.650 | 445.227 | 85.195 | - | 313 | 1 | 2.683 | 3.157 | 7.942 | 3.121 | 1.408 | 2.241 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.145.700 | 11.848.859 | 6.075.472,826 | 6.098.868 | 11.208.752 | 11.184.874 | 10.395.826 | 10.010.871 | 7.566.033 | 5.959.512 | 5.371.656 | 3.910.242 | -10.400.887 | 7.339.045 | 4.621.540 | 5.979.099 | 1.805.943 | 867.085 | 346 | 366 | 743 | 626 | 586 | 479 | 783 | 542 | - |
▸ Langfristige Verbindlichkeiten | 80.302.056 | 71.654.892 | 74.337.426 | 68.374.863 | 74.626.132 | 65.355.115 | 55.651.839 | 52.052.024 | 39.726.371 | 33.665.339 | 26.428.482 | 21.133.274 | 16.611.400 | 11.300.104 | 8.368.085 | 3.540.126 | 2.160.731 | 2.109.665 | 327.082 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 57.133.674 | 60.359.487 | 68.213.647,913 | 66.087.854 | 62.693.810 | 57.706.184 | 49.196.805 | 46.993.731 | 35.013.892 | 31.265.592 | 24.317.803 | 19.545.788 | 15.308.865 | 10.477.449 | 7.690.538 | 3.231.442 | 1.907.702 | 1.666.702 | 327.082 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 23.168.382 | 11.295.405 | 6.123.778,087 | 2.287.009 | 11.932.322 | 7.648.931 | 6.455.034 | 5.058.293 | 4.712.479 | 2.399.747 | 2.110.679 | 1.587.486 | 1.302.535 | 822.655 | 677.547 | 308.684 | 253.029 | 442.963 | - | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 93.168.588 | 80.539.523 | 81.845.506,088 | 82.095.344 | 80.490.549 | 72.321.749 | 61.280.335 | 55.938.180 | 43.849.181 | 36.118.753 | 30.984.481 | 23.490.444 | 34.605.184 | 13.294.526 | 8.760.147 | 8.532.555 | 3.204.324 | 2.127.998 | 327.082 | - | - | - | 27 | - | - | - | - |
Eigenkapital | 30.802.856 | 35.406.114 | 28.391.405 | 32.692.642 | 38.812.474 | 43.966.894 | 36.799.449 | 31.840.437 | 27.407.805 | 22.806.167 | 16.183.833 | 15.784.448 | 13.297.631 | 8.467.124 | 8.081.989 | 3.892.860 | 2.622.905 | 1.514.557 | 201.329 | 31.436 | 33.352 | 33.441 | 49.404 | 42.066 | 31.539 | 21.346 | 30.540 |
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