Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
BJ ENT WATER (00371)
- 2.520
- -0.040-1.56%
Market Closed Jan 16 16:07 CST
25.32BMarket Cap15.85P/E (TTM)
2.580High2.490Low41.27MVolume2.560Open2.560Prev Close104.16MTurnover0.41%Turnover Ratio14.00P/E (Static)10.05BShares2.69752wk High0.83P/B25.32BFloat Cap1.90552wk Low0.17Dividend TTM10.05BShs Float36.051Historical High0.161Dividend LFY3.52%Range %-1.224Historical Low2.524Avg Price2000Lot Size6.55%Div Yield TTM6.39%Div Yield LFY
BJ ENT WATER (00371) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 35.04%458.88M | 1.17%359.49M | -22.12%339.8M | 3.45%355.32M | 9.30%436.31M | 43.11%343.45M | 50.77%399.18M | 3.95%239.99M | -5.65%264.77M | -5.02%230.87M |
| Accounts receivable | 16.13%22.3B | 17.20%20.82B | -1.81%19.21B | 7.37%17.77B | 12.67%19.56B | 14.80%16.55B | 32.41%17.36B | 10.14%14.41B | 28.76%13.11B | 29.06%13.09B |
| Payments receivable from contract clients-current assets | 9.00%3.56B | -16.75%3.19B | 31.92%3.27B | -0.94%3.83B | -24.27%2.48B | 1.73%3.86B | 12.44%3.27B | 22.87%3.8B | 60.08%2.91B | 3.45%3.09B |
| Advance deposits and other receivables | 8.86%8.7B | -2.83%7.76B | -12.93%7.99B | -2.15%7.99B | -4.03%9.18B | -17.80%8.16B | -10.78%9.56B | 1.82%9.93B | 13.80%10.72B | 6.22%9.75B |
| Cash and equivalents | -3.41%8.65B | -11.81%9.01B | -33.79%8.95B | -11.82%10.22B | -5.37%13.52B | 7.83%11.58B | -4.36%14.29B | -26.91%10.74B | 38.28%14.94B | 20.87%14.7B |
| Secured deposit | 7.99%259.91M | -7.26%216.34M | -20.00%240.69M | -52.96%233.27M | -55.01%300.87M | 3.54%495.93M | 18.39%668.76M | -19.03%478.96M | 48.33%564.87M | 177.94%591.54M |
| Derivative financial instruments-current assets | ---- | --17.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 9.83%43.93B | 2.44%41.37B | -12.04%40B | -1.49%40.38B | -0.17%45.48B | 3.52%41B | 7.16%45.55B | -4.45%39.6B | 29.27%42.51B | 17.58%41.45B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 6.18%8.82B | 10.60%9.25B | -1.36%8.3B | 6.68%8.36B | -0.66%8.42B | 52.16%7.84B | 74.86%8.47B | 9.58%5.15B | 15.53%4.85B | 12.82%4.7B |
| Investment property | -0.62%459.32M | -0.62%459.32M | -31.52%462.19M | -25.15%462.19M | -19.82%674.97M | -29.24%617.45M | -2.78%841.82M | 1.99%872.62M | 9.74%865.91M | 6.05%855.6M |
| Advance payment | -52.41%568.1M | -45.38%653.99M | -12.90%1.19B | -13.61%1.2B | -29.21%1.37B | -35.20%1.39B | -6.84%1.94B | -0.47%2.14B | -41.44%2.08B | -18.92%2.15B |
| Payments receivable from contract clients-non-current assets | -46.10%11.91B | -24.84%16.88B | -17.19%22.1B | 12.46%22.47B | -16.79%26.69B | -44.90%19.98B | -30.09%32.08B | -14.32%36.26B | -7.45%45.89B | -9.29%42.31B |
| Associated company interest | 4.11%3.37B | 0.38%3.33B | -9.20%3.23B | -0.43%3.31B | -15.53%3.56B | -49.07%3.33B | -33.51%4.22B | 2.74%6.54B | 13.94%6.34B | 20.89%6.36B |
| Interests in Joint Venture | 2.60%10.7B | 2.99%10.52B | 1.03%10.43B | 9.37%10.21B | -3.61%10.32B | -14.82%9.34B | 3.71%10.71B | 9.96%10.96B | 18.56%10.32B | 24.98%9.97B |
| Financial assets at fair value-non-current assets | -19.28%8.16M | 0.00%10.11M | -17.65%10.11M | --10.11M | --12.27M | ---- | ---- | -23.18%52.27M | -10.23%51.64M | -15.23%68.04M |
| Derivative financial instruments-non-current assets | ---- | --11.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 3.81%11.33B | 6.46%11.63B | -7.57%10.92B | 10.22%10.93B | 11.01%11.81B | -5.86%9.91B | 60.18%10.64B | 78.00%10.53B | 37.21%6.64B | 15.76%5.92B |
| Goodwill | -0.12%3.63B | 0.50%3.64B | -12.71%3.63B | 1.01%3.62B | -6.14%4.16B | -15.01%3.58B | 5.60%4.43B | 0.73%4.21B | 5.62%4.2B | 3.74%4.18B |
| Deferred tax assets | 92.93%710.46M | 43.06%555.44M | -7.65%368.25M | 0.12%388.25M | -3.86%398.77M | -2.78%387.79M | 14.77%414.78M | 50.94%398.87M | 33.07%361.4M | -24.00%264.25M |
| Special items of non-current assets | 9.28%69.01B | 6.66%66.77B | -6.06%63.15B | -0.25%62.6B | -1.73%67.23B | -3.70%62.76B | 22.07%68.41B | 20.75%65.17B | 52.97%56.04B | 47.19%53.98B |
| Total non-current assets | -2.65%122B | 0.07%125.2B | -8.10%125.32B | 3.60%125.11B | -5.64%136.37B | -16.15%120.76B | 3.20%144.52B | 8.32%144.02B | 16.40%140.04B | 14.70%132.95B |
| Total assets | 0.37%165.93B | 0.65%166.57B | -9.09%165.32B | 2.31%165.49B | -4.33%181.85B | -11.91%161.75B | 4.12%190.08B | 5.29%183.62B | 19.16%182.55B | 15.37%174.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.86%17.95B | -8.05%19.05B | -14.59%19.27B | 3.99%20.72B | -6.23%22.56B | -20.54%19.92B | -8.76%24.06B | -5.11%25.07B | 8.17%26.37B | -1.75%26.42B |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.35B | --2.44B | ---- | ---- |
| Tax payable | 5.35%1.35B | 8.36%1.4B | -3.14%1.28B | 2.72%1.29B | -6.83%1.32B | -20.25%1.26B | 2.34%1.42B | 10.01%1.58B | 13.88%1.39B | 11.01%1.44B |
| Other payables and accrued expenses | -0.65%8.02B | -5.27%7.63B | -12.58%8.07B | -13.39%8.06B | -15.00%9.23B | -3.22%9.3B | 20.50%10.86B | -0.30%9.61B | 9.08%9.01B | 7.43%9.64B |
| Bank loans and overdrafts | -18.20%10.8B | 26.80%13.15B | 72.00%13.2B | 37.71%10.37B | -29.68%7.67B | -30.50%7.53B | 79.92%10.91B | 58.71%10.83B | -28.51%6.07B | -24.37%6.82B |
| Derivative financial instrument-current liabilities | --27.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -70.99%16.02M | -34.84%42.22M | -8.20%55.2M | -20.91%64.79M | 32.47%60.14M | 368.28%81.93M | -48.83%45.4M | -83.92%17.5M | -11.19%88.71M | -15.61%108.78M |
| Special items of current liabilities | 0.01%3B | -0.07%2B | -8.07%3B | -69.52%2B | -37.75%3.26B | 4,282.96%6.56B | 4.24%5.24B | -98.00%149.63M | 22.15%5.02B | 280.98%7.49B |
| Total current liabilities | -8.29%41.15B | 1.81%43.27B | 1.73%44.87B | -4.82%42.5B | -19.64%44.11B | -10.16%44.65B | 14.47%54.89B | -4.28%49.7B | 2.99%47.95B | 6.01%51.92B |
| Net current assets | 157.02%2.78B | 10.26%-1.9B | -456.46%-4.87B | 42.19%-2.11B | 114.65%1.37B | 63.79%-3.66B | -71.71%-9.33B | 3.59%-10.1B | 60.24%-5.43B | 23.69%-10.47B |
| Total assets less current liabilities | 3.59%124.78B | 0.25%123.3B | -12.55%120.45B | 5.03%122.99B | 1.89%137.74B | -12.56%117.1B | 0.43%135.19B | 9.34%133.92B | 26.22%134.61B | 19.86%122.48B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 3.12%48.14B | -4.25%47.79B | -23.87%46.68B | 2.61%49.91B | 20.65%61.32B | 6.10%48.64B | 6.64%50.82B | 7.09%45.84B | 41.79%47.66B | 41.04%42.81B |
| Financial lease liabilities-non-current liabilities | 9.23%158.68M | -16.46%145.6M | -21.87%145.26M | -10.20%174.29M | 64.58%185.92M | 79.27%194.1M | -59.19%112.97M | -63.93%108.27M | -24.71%276.81M | -23.91%300.14M |
| Deferred tax liability | 4.50%4.88B | 3.61%4.85B | -5.45%4.67B | 5.58%4.68B | -1.33%4.94B | -10.92%4.43B | 9.60%5.01B | 21.42%4.97B | 24.29%4.57B | 17.70%4.1B |
| Deferred income-non-current liabilities | -31.84%613.68M | -36.85%577.22M | -10.88%900.34M | -13.93%914.01M | -27.51%1.01B | -28.70%1.06B | -19.63%1.39B | -12.19%1.49B | 34.99%1.73B | 30.71%1.7B |
| Provision-non-current liabilities | 22.17%767.7M | 22.98%644.88M | 26.57%628.4M | 43.40%524.37M | 20.92%496.47M | 21.02%365.67M | 39.03%410.58M | 31.09%302.17M | 32.41%295.31M | -4.97%230.5M |
| Convertible notes and bonds | 20.91%13.27B | 5.03%12.57B | -8.08%10.98B | 25.75%11.97B | -12.75%11.94B | -43.51%9.52B | -18.70%13.69B | 13.12%16.85B | -8.98%16.83B | -20.94%14.9B |
| Derivative financial instruments-non-current liabilities | --50.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | 22.53%848.26M | 10.79%766.48M | -3.51%692.3M | 1.36%691.83M | -6.63%717.46M | -15.48%682.52M | -40.58%768.36M | -39.09%807.54M | 15.31%1.29B | 27.46%1.33B |
| Total non-current liabilities | 6.24%68.73B | -2.21%67.34B | -19.75%64.69B | 6.12%68.86B | 11.65%80.61B | -7.79%64.89B | -0.63%72.2B | 7.68%70.37B | 23.61%72.66B | 17.44%65.36B |
| Total liabilities | 0.29%109.88B | -0.67%110.61B | -12.15%109.57B | 1.66%111.36B | -1.86%124.72B | -8.77%109.54B | 5.37%127.09B | 2.39%120.07B | 14.50%120.6B | 12.09%117.28B |
| Total assets less total liabilities | 0.52%56.05B | 3.38%55.96B | -2.41%55.76B | 3.69%54.13B | -9.30%57.13B | -17.85%52.21B | 1.68%62.99B | 11.25%63.55B | 29.42%61.95B | 22.77%57.12B |
| Total equity and non-current liabilities | 3.59%124.78B | 0.25%123.3B | -12.55%120.45B | 5.03%122.99B | 1.89%137.74B | -12.56%117.1B | 0.43%135.19B | 9.34%133.92B | 26.22%134.61B | 19.86%122.48B |
| Equity | ||||||||||
| Share capital | 0.00%834.25M | 0.00%834.25M | -16.96%834.25M | 0.00%834.25M | -0.88%1B | -17.69%834.25M | 1.12%1.01B | 1.14%1.01B | 0.03%1B | 0.00%1B |
| Other equity instruments | 0.03%3.49B | 16.65%3.49B | 52.11%3.49B | 199.89%2.99B | 93.18%2.29B | -18.04%997.36M | -1.21%1.19B | 2.49%1.22B | --1.2B | --1.19B |
| Reserve | -1.87%26.85B | -2.57%26.85B | -5.98%27.36B | -1.63%27.56B | -16.55%29.1B | -25.88%28.01B | -4.85%34.87B | 7.52%37.8B | 17.17%36.65B | 18.98%35.15B |
| Shareholders' Equity | -1.61%31.17B | -0.67%31.17B | -2.20%31.68B | 5.15%31.38B | -12.61%32.4B | -25.44%29.85B | -4.58%37.07B | 7.19%40.03B | 20.36%38.85B | 22.24%37.34B |
| Non-controlling interest | 1.74%20.64B | 1.43%20.56B | -7.92%20.29B | 1.96%20.27B | -4.19%22.03B | -2.98%19.88B | 40.26%23B | 55.70%20.48B | 73.05%16.4B | 35.20%13.16B |
| Total equity | 0.52%56.05B | 3.38%55.96B | -2.41%55.76B | 3.69%54.13B | -9.30%57.13B | -17.85%52.21B | 1.68%62.99B | 11.25%63.55B | 29.42%61.95B | 22.77%57.12B |
| Total equity and total liabilities | 0.37%165.93B | 0.65%166.57B | -9.09%165.32B | 2.31%165.49B | -4.33%181.85B | -11.91%161.75B | 4.12%190.08B | 5.29%183.62B | 19.16%182.55B | 15.37%174.4B |
| Currency Unit | CNY | CNY | CNY | CNY | HKD | CNY | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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