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Last update at 2025-05-20T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 9357.22M | 11633.69M | 6653.26M | 9595.98M | 9095.45M |
| Minority interest | -691.37000M | -599.99100M | 12528.62M | 11733.19M | 11342.75M |
| Net income | 7572.65M | 9918.64M | 5286.89M | 8054.78M | 7577.38M |
| Selling general administrative | 6560.02M | 6304.99M | 4723.21M | 4846.40M | 4784.96M |
| Selling and marketing expenses | 2246.17M | 2273.97M | 2028.74M | 2066.97M | 2237.69M |
| Gross profit | 12288.68M | 12281.74M | 10864.90M | 10946.14M | 10563.67M |
| Reconciled depreciation | 4700.71M | 5260.64M | 4479.79M | 4158.74M | 3950.19M |
| Ebit | 11069.08M | 11439.90M | 8437.64M | 11228.79M | 10261.09M |
| Ebitda | 15769.78M | 16700.54M | 12917.43M | 15387.53M | 14211.28M |
| Depreciation and amortization | 4700.71M | 5260.64M | 4479.79M | 4158.74M | 3950.19M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 11069.08M | 11439.90M | 8437.64M | 11228.79M | 4413.46M |
| Other operating expenses | 88854.39M | 76830.68M | 66310.07M | 64438.96M | 65090.24M |
| Interest expense | 2071.96M | 1646.39M | 1998.04M | 2194.97M | 1977.74M |
| Tax provision | 1093.20M | 1115.06M | 1006.79M | 1022.37M | 1158.81M |
| Interest income | 687.61M | 676.94M | 664.58M | 316.24M | 310.18M |
| Net interest income | -1384.34300M | -969.44600M | -1333.46200M | -1878.72900M | -1667.56600M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 1093.20M | 1115.06M | 1006.79M | 1022.37M | 1158.81M |
| Total revenue | 92296.55M | 80435.45M | 68407.44M | 67783.03M | 67764.77M |
| Total operating expenses | 8846.51M | 8676.97M | 8767.52M | 7602.07M | 7889.13M |
| Cost of revenue | 80007.88M | 68153.72M | 57542.55M | 56836.89M | 57201.11M |
| Total other income expense net | -1711.85600M | 193.79M | -1784.38300M | -1632.81300M | 4681.99M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 8264.02M | 10518.63M | 5646.46M | 8573.61M | 7936.64M |
| Net income applicable to common shares | - | 9918.64M | 5286.89M | 8054.78M | 7577.38M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 225385.89M | 221071.37M | 222822.05M | 204804.42M | 185806.28M |
| Intangible assets | 8213.19M | 8592.72M | 8481.13M | 7642.95M | 7157.59M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13397.05M | - | 35.96M | 36.88M | 36.70M |
| Total liab | 122810.53M | 118032.67M | 113755.08M | 107378.70M | 98791.45M |
| Total stockholder equity | 89289.92M | 89919.96M | 95977.71M | 84897.11M | 75281.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 24675.49M | 28234.76M | 29438.66M | 27064.06M | 23860.13M |
| Common stock | 31177.89M | 30401.88M | 30401.88M | 30401.88M | 30401.88M |
| Capital stock | 31241.38M | 30401.88M | 30401.88M | 30401.88M | 30401.88M |
| Retained earnings | 48713.61M | 47442.88M | 60058.99M | 51579.09M | 47714.54M |
| Other liab | - | - | 7705.11M | 7610.17M | 7025.70M |
| Good will | 16360.81M | 16254.81M | 16253.58M | 16762.01M | 16332.07M |
| Other assets | 0.00000M | - | 10061.25M | 8547.20M | 6826.63M |
| Cash | 31812.75M | 31347.26M | 33238.80M | 29122.43M | 22158.92M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 68594.25M | 57755.59M | 59805.15M | 50528.08M | 39048.18M |
| Current deferred revenue | 10170.20M | - | - | - | - |
| Net debt | 52932.84M | 46890.18M | 39724.78M | 40244.51M | 42457.59M |
| Short term debt | 38124.54M | 24975.67M | 26718.76M | 20126.50M | 11898.95M |
| Short long term debt | 37925.46M | 24613.66M | 26352.65M | 20009.38M | 11734.21M |
| Short long term debt total | 84745.60M | 78237.44M | 72963.58M | 69366.94M | 64616.51M |
| Other stockholder equity | 9398.41M | 12075.21M | 65575.83M | 54495.22M | 44879.76M |
| Property plant equipment | - | - | 63105.34M | 58047.68M | 54738.81M |
| Total current assets | 50886.66M | 51637.35M | 52809.50M | 46796.72M | 37629.19M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 71243.00M | 60492.15M | 51791.98M |
| Short term investments | 5243.58M | - | - | 238.09M | - |
| Net receivables | 5936.10M | 5561.63M | 8660.52M | 8265.34M | 7033.20M |
| Long term debt | 46125.83M | 52778.00M | 45652.65M | 48631.64M | 52033.28M |
| Inventory | 5665.31M | 5680.63M | 6218.94M | 5143.96M | 5189.19M |
| Accounts payable | 4671.14M | 4545.16M | 3647.73M | 3337.52M | 3289.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 9323.32M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9137.66M | 76713.78M | 80069.99M | 13972.41M | 68309.86M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 174499.23M | 169434.02M | 170012.55M | 158007.70M | 148177.09M |
| Capital lease obligations | 694.30M | 845.78M | 958.28M | 725.92M | 849.02M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -9733.04900M | -1617.67000M | -218.37800M | -1329.95700M | -2034.52000M |
| Change to liabilities | - | -462.79900M | -177.80600M | 145.65M | 576.05M |
| Total cashflows from investing activities | - | -6393.48600M | -1421.85900M | -752.61900M | -3947.05300M |
| Net borrowings | - | 3657.58M | 2838.29M | 2603.29M | -197.07800M |
| Total cash from financing activities | 331.86M | 313.06M | -885.32300M | -1330.43300M | -3738.55600M |
| Change to operating activities | - | 820.48M | 886.84M | 265.05M | 3237.59M |
| Net income | 9357.22M | 11633.69M | 6653.26M | 9595.98M | 9095.45M |
| Change in cash | -5456.72700M | 2628.70M | 6961.36M | 4111.47M | 949.37M |
| Begin period cash flow | 31610.67M | 28981.96M | 22020.60M | 17909.13M | 16959.76M |
| End period cash flow | 26153.94M | 31610.67M | 28981.96M | 22020.60M | 17909.13M |
| Total cash from operating activities | 6172.07M | 8105.06M | 7737.83M | 6529.60M | 9022.43M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 4700.71M | 5260.64M | 4479.79M | 4158.74M | 3950.19M |
| Other cashflows from investing activities | - | 6285.01M | 6338.34M | 5198.52M | 5236.71M |
| Dividends paid | -1703.37200M | -1438.74000M | -1438.74000M | -1426.12000M | 1262.05M |
| Change to inventory | -34.98600M | -997.44900M | 305.31M | -127.90700M | -63.28800M |
| Change to account receivables | - | -221.41700M | -780.64200M | -952.25300M | -1541.33500M |
| Sale purchase of stock | -45.36200M | - | - | - | 0.00000M |
| Other cashflows from financing activities | 37355.09M | 26990.78M | 19179.74M | 2009.43M | 5402.47M |
| Change to netincome | - | -6213.03500M | -2262.54800M | -5014.45400M | -4716.17200M |
| Capital expenditures | 13423.82M | 11504.38M | 7887.76M | 5566.32M | 7360.77M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -1722.45600M | -861.18900M | 233.70M | -669.46700M | 2209.02M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -6163.39700M | -7928.08200M | -3628.91700M | -6555.65200M | -6232.24200M |
| Free cash flow | -7251.74600M | -3399.32400M | -149.93100M | 963.28M | 1661.65M |
Sector: Industrials Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BJINF Beijing Enterprises Holdings Limited |
- -% | 3.50 | 6.58 | 5.00 | 0.05 | 0.36 | 0.95 | 8.60 |
| HON Honeywell International Inc |
0.12 0.05% | 225.06 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MMM 3M Company |
0.01 0.0065% | 154.15 | 14.69 | 17.76 | 2.45 | 16.54 | 2.55 | 9.07 |
| MSBHF Mitsubishi Corp. |
0.45 2.25% | 20.41 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
0.28 1.06% | 26.79 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
Beijing Enterprises Holdings Limited, an investment holding company, engages in the gas, water, environmental, brewery, and other businesses in Mainland China, Germany, and internationally. The company's Gas Operation segment distributes and sells piped natural gas and gas-related equipment; provides natural gas transmission services, as well as repair and maintenance services; surveys and plots underground construction projects; and installs gas pipelines and related equipment. This segment also engages in the development and operation of city gas projects; LNG supply to industrial end users; trading and distribution of CNG and LNG; operation of CNG and LNG refuelling stations for vehicles; and production and sale of oil and gas. Its Water Operation segment constructs sewage and water treatment plants and other infrastructural facilities; provides construction services for renovation projects; offers sewage treatment, and reclaimed water treatment and distribution services, as well as consultancy services; and licenses technical know-how related to sewage treatment. The company's Environmental Operation segment is involved in the construction and operation of waste incineration plants; waste treatment services; sale of electricity; generation of heat and stream from waste incineration. Its Brewery Operation segment produces, distributes, and sells brewery products. The company's Corporate and Others segment offers consultation and property investment services. It also engages in the production and sale of beer; and issue of guaranteed bonds and notes. The company was incorporated in 1997 and is based in Wan Chai, Hong Kong. Beijing Enterprises Holdings Limited is a subsidiary of Beijing Enterprises Group (BVI) Company Limited.
Central Plaza, Wan Chai, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Xiaofeng Dai | VP & Exec. Chairman | 1977 |
| Mr. Bin Xiong | CEO & Exec. Director | 1967 |
| Mr. Xinhao Jiang | Vice Chairman | 1965 |
| Mr. Chun Fai Tam CPA, CFA, CPA, CFA | Company Sec. & Exec. Director | 1962 |
| Mr. Woon Cheung Tung (U.S), CPA, CPA | Chief Financial Officer | 1971 |
| Mr. Jian Ke | VP | 1969 |
| Mr. Xiaoye Zhi | VP | 1968 |
| Mr. Xinguo Chen | VP | 1968 |
| Mr. Zhichang Yang | Executive Chairman | 1970 |
| Mr. Bin Xiong | CEO & Executive Director | 1967 |
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