Beijing Enterprises Holdings Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 1999-12-31 2000-12-31 2001-12-31 2002-12-31 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 14 161.957 15 302.836 7 195.771 6 923.851 6 914.901 7 027.648 6 017.866 17 324.152 44 678.981 51 696.742 59 105.31 67 028.794 77 355.433 89 507.951 109 621.824 124 173.816 124 766.04 144 708.761 171 549.018 174 496.28 185 806.276 204 804.421 222 822.051 221 071.367 225 105.72101 223 191.023
Aktywa trwałe (mln) 8 340.502 8 878.163 6 356.894 6 125.938 6 267.881 6 318.879 5 549.806 10 759.864 31 380.026 38 740.494 42 928.26 45 248.72 53 857.455 62 215.865 78 044.461 85 306.423 82 001.557 101 551.195 130 195.419999 133 467.765 148 177.088 158 007.702 170 012.551 169 434.017 174 282.318576 170 277.831
Rzeczowe aktywa trwałe netto 5 979.556 6 566.9 0.0 0.0 0.0 174.668 175.994 7 954.786 17 395.219 17 988.216 19 045.485 22 244.006 26 317.184 34 445.662 38 996.767 39 320.53 37 735.621 43 427.899 51 728.816 51 717.563 54 870.182 58 047.68 63 105.336 66 087.882 68 539.962154 63 154.389
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.177 7 044.321 8 537.759 8 649.068 7 245.773 7 453.561 7 549.326 7 659.735 8 899.765 8 927.959 15 772.276 16 910.279999 16 553.016 16 332.072 16 762.006 16 253.581 16 254.813 16 340.468208 14 668.188
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 450.584 1 445.241 14.969 26.911 1 270.11 23.681 438.888 670.412 2 496.105 2 533.37 6 022.013 6 756.268 6 253.346 23 489.659 24 404.956 24 734.71 24 847.531 8 213.192422 7 607.603
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 494.761 8 489.562 8 552.728 8 675.979 8 515.883 7 477.242 7 988.214 8 330.147 11 395.87 11 461.329 21 794.289 23 666.547999 22 806.362 39 821.731 41 166.962 40 988.291 41 102.344 24 573.998042 22 275.791
Należności netto 716.59 871.372 0.0 0.0 0.0 0.0 0.0 485.571 1 155.813 1 590.813 0.0 0.0 4 418.305 9 097.52 5 123.555 5 501.155 3 719.753 3 906.642 4 188.975999 5 582.949 6 605.58 7 511.429 7 478.264 6 245.821 5 936.098861 6 107.74
Inwestycje długoterminowe 889.512 602.708 6 132.522 5 906.17 6 048.086 6 103.065 5 199.239 864.983 4 435.167 9 974.157 12 944.944 0.0 13 665.645 0.0 30 717.547 34 590.023 32 804.607 36 329.007 54 800.056 58 943.84 67 371.888999 71 866.802 77 246.687 72 005.865 72 301.775872 66 150.177
Aktywa obrotowe 5 821.455 6 424.673 838.877 797.913 647.02 708.769 468.06 6 564.288 13 298.955 12 956.248 16 177.05 21 780.074 23 497.978 27 292.086 26 206.857 33 023.411 33 638.05 33 836.298 33 402.727 32 795.608 37 629.188 46 796.719 52 809.5 51 637.35 50 823.402433 52 913.193
Środki pieniężne i Inwestycje 3 615.616 4 013.282 804.97 750.619 630.649 526.55 227.136 2 718.101 8 111.734 6 666.94 9 486.026 14 446.8 12 616.07 12 236.964 10 795.467 11 207.706 13 693.804 15 971.552 17 841.609 17 935.496 22 195.622 29 397.402 33 274.756999 31 519.201 31 793.408314 32 943.84
Zapasy 544.259 695.363 0.0 0.0 0.0 0.0 0.0 1 648.707 2 342.259 3 067.436 2 995.039 3 726.623 5 285.611 5 913.959 5 661.492 5 393.368 4 644.199 4 952.949 5 294.48 5 138.624 5 189.188 5 143.96 6 218.945 5 680.631 5 669.794298 7 252.611
Inwestycje krótkoterminowe 30.982 326.805 29.645 38.855 40.919 37.091 34.629 9.706 39.25 (4 353.571) (6 357.84) 0.0 36.631 0.0 0.0 0.0 0.0 0.0 0.0 26.365 138.317 378.561 1 628.133 5 234.349 5 243.581923 0.0
Środki pieniężne i inne aktywa pieniężne 3 584.634 3 686.477 775.325 711.764 589.73 489.459 192.507 2 708.395 8 072.484 6 666.94 9 486.026 14 446.8 12 579.439 12 236.964 10 795.467 11 207.706 13 693.804 15 971.552 17 841.609 17 935.496 22 057.305 29 018.841 31 646.624 26 284.852 26 549.82639 32 943.84
Należności krótkoterminowe 248.827 319.376 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 987.782 6 893.057 11 475.556 1 904.594 2 616.491 2 383.225 2 238.403 3 909.875 4 176.511999 4 420.712 5 030.377 4 508.343 4 700.433 4 326.135 5 549.248 5 256.973451 3 379.844
Dług krótkoterminowy 2 145.982 2 457.205 0.0 0.0 0.0 0.0 664.775 1 333.95 2 641.275 3 172.636 3 037.948 2 320.309 5 704.951 6 276.941 7 290.085 17 775.991 7 047.965 18 418.558 6 391.739 1 539.407 11 898.947 20 126.499 26 718.763 24 975.671 38 077.145204 38 297.26
Zobowiązania krótkoterminowe 3 328.913 4 071.166 67.379 63.885 179.126 83.03 772.038 3 654.803 9 549.904 9 979.422 10 884.944 14 790.566 16 286.667 20 327.315 25 904.156 35 117.664 26 307.479 39 260.196 31 950.168 29 185.029 39 048.181 50 528.084 59 805.153 57 755.591 68 508.983167 65 777.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 230.206 0.0 (7 290.085) (17 775.991) (7 047.965) 5 888.936 653.635 8 391.029 9 756.058 11 658.281 12 736.183 10 022.042 10 170.202028 0.0
Zobowiązania długoterminowe 2 508.386 2 015.031 1 401.84 1 400.85 1 400.85 1 400.85 664.775 609.544 3 692.141 5 406.85 9 203.365 11 301.967 15 872.037 21 540.95 18 479.218 19 439.172 27 707.641 32 210.535 54 095.369 57 983.308 59 743.268 56 850.614999 53 949.929 60 277.079 54 148.891042 53 544.595
Rezerwy z tytułu odroczonego podatku 6.853 6.461 0.0 0.0 0.0 0.0 0.0 20.512 49.354 279.859 413.139 364.053 371.353 375.979 233.462 319.441 480.481 2 081.42 2 594.476 2 250.422 2 576.094 2 654.242 2 497.22 2 376.864 2 360.609376 2 243.029
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 684.279 608.805 592.163 483.773 494.614533 641.747
Zobowiązania ogółem 5 837.299 6 086.197 1 469.219 1 464.735 1 579.976 1 483.88 772.038 4 264.347 13 242.045 15 386.272 20 088.309 26 092.533 32 158.704 41 868.265 45 553.745 56 077.836 56 113.87 76 669.835 92 376.013 93 480.908 98 791.449 107 378.699 113 755.082 118 032.67 122 657.87421 119 321.595
Kapitał własny 8 324.658 9 216.639 5 726.552 5 459.116 5 334.925 5 543.768 5 245.828 13 059.805 31 436.936 29 631.948 39 017.001 40 936.261 45 196.729 47 639.686 64 068.079 68 095.98 68 652.17 68 038.926 79 173.005 81 015.372 87 014.827 97 425.722 109 066.969 103 038.697 102 447.846799 103 869.429
Udziały mniejszościowe 2 182.664 2 776.813 0.0 0.0 0.0 0.0 0.0 4 189.1 4 689.457 6 678.522 7 711.919 6 668.352 7 587.062 8 030.221 10 046.841 10 919.624 10 464.903 10 717.718 11 604.955 11 342.755 11 733.188 12 528.616 13 089.259 13 118.732 13 268.920973 13 549.925
Pasywa 14 161.957 15 302.836 7 195.771 6 923.851 6 914.901 7 027.648 6 017.866 17 324.152 44 678.981 51 696.742 59 105.31 67 028.794 77 355.433 89 507.951 109 621.824 124 063.918 124 766.04 144 708.761 171 549.018 174 496.28 185 806.276 204 804.421 222 822.051 221 071.367 225 105.72101 223 191.023
Inwestycje 920.494 929.513 6 162.167 5 945.025 6 089.005 6 140.156 5 233.868 874.689 4 474.417 5 620.586 6 587.104 10 217.503 13 702.276 16 140.182 30 717.547 34 590.023 32 804.607 36 329.007 54 800.056 58 943.84 67 510.205999 72 245.363 78 874.82 77 240.214 77 545.357795 66 150.177
Dług (mln) 4 541.07 4 367.511 1 401.84 1 400.85 1 400.85 1 400.85 664.775 1 901.412 5 923.6 7 583.932 11 023.673 12 198.051 20 185.985 26 614.543 25 769.303 37 215.163 34 755.606 50 629.093 60 487.108 59 522.715 64 616.51 69 366.943 72 963.58 78 237.442 84 640.251555 84 603.424
Środki pieniężne i inne aktywa pieniężne 3 584.634 3 686.477 775.325 711.764 589.73 489.459 192.507 2 708.395 8 072.484 6 666.94 9 486.026 14 446.8 12 579.439 12 236.964 10 795.467 11 207.706 13 693.804 15 971.552 17 841.609 17 935.496 22 057.305 29 018.841 31 646.624 26 284.852 26 549.82639 32 943.84
Dług netto 956.436 681.034 626.515 689.086 811.12 911.391 472.268 (806.983) (2 148.884) 916.992 1 537.647 (2 248.749) 7 606.546 14 377.579 14 973.836 26 007.457 21 061.802 34 657.541 42 645.499 41 587.219 42 559.205 40 348.102 41 316.956 51 952.59 58 090.425165 51 659.584
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