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
99,176.14
90,331.53
89,178.93
89,919.96
95,977.71
84,897.11
Shareholder's Funds
99,176.14
90,331.53
89,178.93
89,919.96
95,977.71
84,897.11
Minority Interest
15,251.34
13,551.73
13,268.92
13,118.73
13,089.26
12,528.62
Long-Term Borrowings
88,177.17
84,238.61
84,145.64
77,753.67
72,371.42
68,758.14
Secured Loans
88,177.17
84,238.61
84,145.64
77,753.67
72,371.42
68,758.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
819.57
151.83
121.98
592.04
394.70
855.15
Other Long Term Liabilities
8814.96
7881.23
8080.4
7499.08
8297.27
8218.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,792.10
2,746.46
2,931.55
2,503.66
3,233.60
3,001.55
Total Non-Current Liabilities
59,886.48
53,551.72
54,148.89
60,277.08
53,949.93
56,850.61
Current Liabilities
Trade Payables
4,754.89
4,157.02
5,256.97
5,549.25
4,326.14
4,700.43
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
2,792.10
2,746.46
2,931.55
2,503.66
3,233.60
3,001.55
Total Current Liabilities
65,001.59
65,785.76
68,508.98
57,755.59
59,805.15
50,528.08
Total Liabilities
2,39,315.55
2,23,220.74
2,25,105.72
2,21,071.37
2,22,822.05
2,04,804.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,29,390.51
1,17,488.01
1,17,952.75
1,12,421.15
1,09,811.22
1,00,967.42
Less: Accumulated Depreciation
56,931.55
50,278.35
49,412.78
46,333.27
46,705.88
42,919.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72,458.96
67,209.66
68,539.96
66,087.88
63,105.34
58,047.68
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
74,592.59
70,879.16
71,958.31
72,005.87
77,246.69
71,866.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,333.24
6,414.31
6,658.50
4,707.92
2,823.30
1,889.18
Total Non-Current Assets
1,81,396.57
1,70,300.50
1,74,282.32
1,69,434.02
1,70,012.55
1,58,007.70
Current Assets Loans & Advances
Current Investments
8,397.04
6,799.04
5,243.58
5,234.35
1,628.13
378.56
Inventories
8,216.24
7,253.58
5,669.79
5,680.63
6,218.94
5,143.96
Sundry Debtors
5,385.63
5,464.50
4,844.73
5,561.63
6,659.69
6,770.86
Cash and Bank
26,473.24
26,157.00
26,549.83
26,284.85
31,646.62
29,018.84
Other Current Assets
49,135.79
46,317.35
43,399.30
43,445.65
46,971.97
42,052.79
Short Term Loans and Advances
663.63
643.24
1,091.37
684.19
818.58
740.56
Total Current Assets
57,918.98
52,920.24
50,823.40
51,637.35
52,809.50
46,796.72
Net Current Assets (Including Current Investments)
-7,082.61
-12,865.52
-17,685.58
-6,118.24
-6,995.65
-3,731.37
Total Current Assets Excluding Current Investments
57,918.98
52,920.24
50,823.40
51,637.35
52,809.50
46,796.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,39,315.55
2,23,220.74
2,25,105.72
2,21,071.37
2,22,822.05
2,04,804.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88,177.17
84,238.61
84,145.64
77,753.67
72,371.42
68,758.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Enterprises Holdings 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
99,176.14
53,864.69
45,311.45
84.12%
Shareholder's Funds
99,176.14
53,864.69
45,311.45
84.12%
Minority Interest
15,251.34
6,862.01
8,389.33
122.26%
Long-Term Borrowings
88,177.17
60,295.38
27,881.79
46.24%
Secured Loans
88,177.17
60,295.38
27,881.79
46.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
819.57
-124.89
944.46
756.23%
Other Long Term Liabilities
8,814.96
1,442.78
7,372.18
510.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,792.10
0
2,792.10
0.00%
Total Non-Current Liabilities
59,886.48
40,591.58
19,294.90
47.53%
Current Liabilities
Trade Payables
4,754.89
13,082.39
-8,327.50
-63.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,792.10
0
2,792.10
0.00%
Total Current Liabilities
65,001.59
46,902.28
18,099.31
38.59%
Total Liabilities
2,39,315.55
1,48,220.57
91,094.98
61.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,29,390.51
87,998.26
41,392.25
47.04%
Less: Accumulated Depreciation
56,931.55
16,760.52
40,171.03
239.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72,458.96
71,237.74
1,221.22
1.71%
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
74,592.59
24,874.10
49,718.49
199.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,333.24
101.46
7,231.78
7,127.72%
Total Non-Current Assets
1,81,396.57
1,03,673.07
77,723.50
74.97%
Current Assets Loans & Advances
Current Investments
8,397.04
99.70
8,297.34
8,322.31%
Inventories
8,216.24
9,332.96
-1,116.72
-11.97%
Sundry Debtors
5,385.63
17,453.33
-12,067.70
-69.14%
Cash and Bank
26,473.24
9,163.80
17,309.44
188.89%
Other Current Assets
49,135.79
43,223.85
5,911.94
13.68%
Short Term Loans and Advances
663.63
7,174.06
-6,510.43
-90.75%
Total Current Assets
57,918.98
44,547.50
13,371.48
30.02%
Net Current Assets (Including Current Investments)
-7,082.61
-2,354.78
-4,727.83
-200.78%
Total Current Assets Excluding Current Investments
57,918.98
44,547.50
13,371.48
30.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,39,315.55
1,48,220.57
91,094.98
61.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88,177.17
60,295.38
27,881.79
46.24%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
