Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,306.20
3,845.25
3,665.72
3,748.92
3,580.54
3,194.49
Shareholder's Funds
4,306.20
3,845.25
3,665.72
3,748.92
3,580.54
3,194.49
Minority Interest
361.68
322.71
359.96
360.88
414.74
397.07
Long-Term Borrowings
5,051.13
4,890.89
4,908.89
6,404.78
1,687.85
3,260.97
Secured Loans
5,051.13
4,890.89
4,908.89
6,404.78
1,687.85
3,260.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
111.99
110.35
112.95
174.83
172.94
199.01
Other Long Term Liabilities
479.76
471.57
491.66
447.45
402.38
397.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.64
15.42
13.81
12.21
11.23
9.28
Total Non-Current Liabilities
2,609.80
2,565.14
2,387.05
6,528.96
1,857.33
1,283.88
Current Liabilities
Trade Payables
540.71
658.39
947.28
739.34
737.05
760.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.64
15.42
13.81
12.21
11.23
9.28
Total Current Liabilities
4,060.68
3,918.75
4,484.10
1,528.47
5,067.92
4,877.11
Total Liabilities
11,338.36
10,651.85
10,896.83
12,167.23
10,920.53
9,752.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
964.13
902.82
996.48
1,540.74
1,568.86
1,507.96
Less: Accumulated Depreciation
370.09
307.72
323.08
464.56
423.20
342.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
594.04
595.09
673.39
1,076.18
1,145.66
1,165.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,569.01
2,666.66
2,714.09
2,708.33
2,545.92
2,221.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.24
321.85
333.31
0.44
25.02
0.18
Total Non-Current Assets
7,688.33
7,962.31
8,059.81
8,134.60
7,947.90
7,022.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
50.75
110.52
110.64
Inventories
34.43
38.45
47.33
47.82
47.09
43.84
Sundry Debtors
1,065.33
828.49
1,060.46
889.74
1,008.15
915.94
Cash and Bank
1,792.20
1,438.57
1,332.15
2,647.13
1,473.81
1,416.52
Other Current Assets
2,995.62
2,398.73
2,532.07
3,724.57
2,710.92
2,554.80
Short Term Loans and Advances
103.67
93.22
92.13
89.12
71.36
67.86
Total Current Assets
3,650.03
2,689.54
2,837.01
4,032.62
2,972.64
2,730.03
Net Current Assets (Including Current Investments)
-410.65
-1,229.21
-1,647.09
2,504.15
-2,095.28
-2,147.09
Total Current Assets Excluding Current Investments
3,650.03
2,689.54
2,837.01
4,032.62
2,972.64
2,730.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,338.36
10,651.85
10,896.83
12,167.23
10,920.53
9,752.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,051.13
4,890.89
4,908.89
6,404.78
1,687.85
3,260.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Enterprises Environment Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,306.20
8,939.47
-4,633.27
-51.83%
Shareholder's Funds
4,306.20
8,939.47
-4,633.27
-51.83%
Minority Interest
361.68
4,426.27
-4,064.59
-91.83%
Long-Term Borrowings
5,051.13
15,165.51
-10,114.38
-66.69%
Secured Loans
5,051.13
15,165.51
-10,114.38
-66.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
111.99
-451.19
563.18
124.82%
Other Long Term Liabilities
479.76
1,482.56
-1,002.80
-67.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.64
1,340.93
-1,322.29
-98.61%
Total Non-Current Liabilities
2,609.80
6,727.60
-4,117.80
-61.21%
Current Liabilities
Trade Payables
540.71
4,563.11
-4,022.40
-88.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.64
1,340.93
-1,322.29
-98.61%
Total Current Liabilities
4,060.68
19,318.61
-15,257.93
-78.98%
Total Liabilities
11,338.36
40,130.68
-28,792.32
-71.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
964.13
18,360.09
-17,395.96
-94.75%
Less: Accumulated Depreciation
370.09
6,671.21
-6,301.12
-94.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
594.04
11,688.88
-11,094.84
-94.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,569.01
2,081.31
487.70
23.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.24
0
0.24
0.00%
Total Non-Current Assets
7,688.33
14,390.84
-6,702.51
-46.57%
Current Assets Loans & Advances
Current Investments
0
3,678.28
-3,678.28
-100.00%
Inventories
34.43
6,441.18
-6,406.75
-99.47%
Sundry Debtors
1,065.33
6,554.54
-5,489.21
-83.75%
Cash and Bank
1,792.20
7,114.24
-5,322.04
-74.81%
Other Current Assets
2,995.62
25,334.94
-22,339.32
-88.18%
Short Term Loans and Advances
103.67
1,546.69
-1,443.02
-93.30%
Total Current Assets
3,650.03
25,739.84
-22,089.81
-85.82%
Net Current Assets (Including Current Investments)
-410.65
6,421.22
-6,831.87
-106.40%
Total Current Assets Excluding Current Investments
3,650.03
25,739.84
-22,089.81
-85.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,338.36
40,130.68
-28,792.32
-71.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,051.13
15,165.51
-10,114.38
-66.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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