Beijing Enterprises Urban Resources Group (3718) Balance Sheet Analysis 2016-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.081B	HK$1B	HK$1.158B
Net Receivables	HK$3.149B	HK$3.939B	HK$3.981B
Inventory	HK$54.117M	HK$79.553M	HK$108.933M
Prepaid Expenses And Other Current Assets	HK$0M	HK$0M	HK$236.267M
Other Current Assets	HK$1.891M	HK$340.99M	HK$141.433M
Total Current Assets	HK$4.285B	HK$5.36B	HK$5.626B
Property, Plant And Equipment	HK$3.211B	HK$3.059B	HK$2.726B
Goodwill And Intangible Assets	HK$746.113M	HK$529.335M	HK$538.046M
Long-Term Investments	HK$575.84M	HK$52.112M	HK$53.489M
Deferred Tax Assets	HK$66.228M	HK$95.997M	HK$0M
Other Noncurrent Assets	HK$-369.761M	HK$33.929M	HK$124.758M
Total Noncurrent Assets	HK$4.23B	HK$3.771B	HK$3.442B
Other Assets	HK$425.763M	HK$0M	HK$0M
Total Assets	HK$8.941B	HK$9.13B	HK$9.068B

Metric	2023	2024	LTM
Total Payables	HK$491.829M	HK$634.081M	HK$627.869M
Accrued Expenses	HK$0M	HK$43.982M	HK$48.345M
Short-Term Debt	HK$1.409B	HK$1.007B	HK$0.561B
Current Portion Of Lease Obligations	HK$0	HK$0	HK$0
Income Taxes Payable	HK$36.817M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$0.693B	HK$1.169B	HK$0.914B
Total Current Liabilities	HK$2.594B	HK$2.854B	HK$2.151B
Long-Term Debt	HK$1.423B	HK$1.794B	HK$2.285B
Noncurrent Lease Obligations	HK$0M	HK$59.256M	HK$65.606M
Noncurrent Deferred Revenue	HK$176.262M	HK$153.075M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$46.451M	HK$60.02M	HK$0M
Other Noncurrent Liabilities	HK$205.329M	HK$186.04M	HK$368.031M
Total Noncurrent Liabilities	HK$1.851B	HK$2.218B	HK$2.719B
Other Liabilities	HK$262.002M	HK$0M	HK$0M
Total Liabilities	HK$4.707B	HK$5.072B	HK$4.87B

Metric	2023	2024	LTM
Treasury Stock	HK$-1.603M	HK$0M	HK$0M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$317.405M	HK$333.675M	HK$343.615M
Retained Earnings	HK$1.43B	HK$1.386B	HK$0B
Additional Paid-In Capital	HK$246.044M	HK$149.567M	HK$0M
Accumulated Other Comprehensive Income	HK$1.29B	HK$2.947B	HK$3.031B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$3.481B	HK$3.281B	HK$3.375B
Minority Interest	HK$759.388M	HK$776.867M	HK$822.812M
Total Equity	HK$4.241B	HK$4.058B	HK$4.198B
Total Liabilities And Equity	HK$8.948B	HK$9.13B	HK$9.068B

Metric	2023	2024	LTM
Total Investments	HK$575.84M	HK$52.112M	HK$53.489M
Total Debt	HK$2.832B	HK$2.86B	HK$2.911B
Net Debt	HK$1.629B	HK$1.86B	HK$1.753B

Beijing Enterprises Urban Resources Group
3718

Balance Sheet

Balance Sheet Composition

Beijing Enterprises Urban Resources Group 3718

Balance Sheet

Balance Sheet Composition

Beijing Enterprises Urban Resources Group
3718