Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BEIJING ENT (00392)
- 31.580
- +0.420+1.35%
Market Closed May 7 16:07 CST
39.73BMarket Cap7.10P/E (TTM)
31.580High30.980Low1.49MVolume31.260Open31.160Prev Close46.73MTurnover0.12%Turnover Ratio7.10P/E (Static)1.26BShares36.88052wk High0.40P/B39.73BFloat Cap29.80052wk Low1.62Dividend TTM1.26BShs Float63.520Historical High1.620Dividend LFY1.93%Range %-14.990Historical Low31.269Avg Price500Lot Size5.13%Div Yield TTM5.13%Div Yield LFY
BEIJING ENT (00392) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 8.23%7.38B | 2.81%6.51B | 32.36%6.82B | 2.85%6.33B | 3.01%5.15B | 9.04%6.15B | -19.62%5B | 6.87%5.64B | 20.90%6.22B | 2.78%5.28B |
| Accounts receivable | -5.57%4.98B | 6.92%5.37B | 16.33%5.27B | -20.19%5.02B | -9.64%4.53B | -23.53%6.29B | -26.04%5.02B | -1.41%8.23B | -1.46%6.78B | 52.26%8.34B |
| Advance deposits and other receivables | 28.48%7.58B | 25.67%9.97B | -8.36%5.9B | 22.58%7.93B | -5.24%6.44B | -7.67%6.47B | 16.44%6.8B | 31.03%7.01B | 23.05%5.84B | -3.24%5.35B |
| Withholding and tax receivable | -3.11%453.09M | 16.78%542.23M | -8.70%467.62M | 15.26%464.31M | 30.28%512.19M | -42.29%402.83M | -34.37%393.15M | 18.65%698.01M | 12.67%599.02M | 30.51%588.28M |
| Cash and equivalents | 0.99%31.27B | -10.93%30.09B | 7.28%30.96B | 3.37%33.78B | 4.61%28.86B | 4.43%32.68B | -17.01%27.59B | -3.83%31.29B | 14.13%33.24B | 32.98%32.54B |
| Secured deposit | 439.16%39.57M | 73.11%24.56M | -59.99%7.34M | -74.34%14.19M | -87.87%18.35M | -63.60%55.3M | 320.79%151.31M | 319.99%151.9M | -2.50%35.96M | 0.70%36.17M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | 46.01%1.1B | ---- | 11.84%750M | ---- | 32.52%670.59M | ---- | -68.04%506.02M |
| Total current assets | 4.57%52B | -4.39%52.8B | 7.73%49.73B | 4.38%55.22B | 1.58%46.16B | -1.64%52.9B | -13.95%45.44B | 1.98%53.78B | 12.85%52.81B | 23.31%52.74B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.00%62.54B | 1.07%61.6B | 1.62%60.72B | -3.48%60.95B | 6.44%59.75B | 2.88%63.14B | -7.42%56.14B | 4.71%61.37B | 8.45%60.63B | 16.94%58.61B |
| Investment property | -0.35%1.18B | -0.61%1.18B | 0.21%1.18B | -8.11%1.18B | -0.22%1.18B | 9.60%1.29B | -2.54%1.18B | -1.40%1.17B | 2.03%1.21B | 7.31%1.19B |
| Advance payment | 9.23%6.58B | 11.02%6.52B | -0.34%6.03B | 1.52%5.87B | 45.97%6.05B | 138.32%5.78B | 46.74%4.14B | -9.95%2.43B | 49.45%2.82B | 151.19%2.69B |
| Associated company interest | -0.25%60.01B | 1.56%61.55B | 2.21%60.16B | -7.23%60.61B | 3.91%58.86B | -4.58%65.33B | -14.76%56.64B | 6.24%68.46B | 8.97%66.45B | 13.75%64.44B |
| Interests in Joint Venture | 1.94%151.88M | -37.73%161.4M | -49.61%148.99M | -14.89%259.21M | 33.26%295.7M | -4.55%304.56M | -33.42%221.9M | -21.38%319.08M | -15.09%333.27M | 22.51%405.84M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.35%2.37B | 5.13%2.52B | 9.64%2.43B |
| Derivative financial instruments-non-current assets | 181.55%82.59M | --172K | --29.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -0.61%7.56B | -0.52%7.61B | -1.99%7.61B | -16.59%7.65B | 2.66%7.76B | 11.98%9.17B | -10.84%7.56B | 5.57%8.19B | 10.97%8.48B | 4.34%7.76B |
| Goodwill | 4.10%15.27B | 4.85%15.42B | -1.17%14.67B | -10.13%14.71B | 3.76%14.84B | 4.17%16.37B | -11.99%14.3B | -5.09%15.71B | -3.03%16.25B | 1.67%16.56B |
| Deferred tax assets | -27.73%1.42B | -7.08%1.96B | -3.36%1.97B | 19.51%2.11B | 29.45%2.03B | -12.04%1.76B | -25.30%1.57B | 6.93%2B | 16.87%2.1B | 20.80%1.87B |
| Special items of non-current assets | -3.32%3.12B | -0.69%3.18B | 0.69%3.22B | -8.60%3.2B | 8.14%3.2B | 3.42%3.5B | -12.04%2.96B | 7.82%3.38B | 13.43%3.37B | 36.05%3.14B |
| Total non-current assets | 1.77%162.86B | 1.72%163.69B | 1.09%160.02B | -6.29%160.93B | 6.16%158.29B | 0.65%171.73B | -12.30%149.1B | 3.50%170.62B | 7.60%170.01B | 13.41%164.85B |
| Total assets | 2.44%214.86B | 0.16%216.49B | 2.59%209.75B | -3.78%216.15B | 5.09%204.45B | 0.10%224.63B | -12.69%194.54B | 3.13%224.41B | 8.80%222.82B | 15.66%217.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 9.29%4.27B | -11.16%4.43B | -18.19%3.91B | 10.26%4.99B | -2.22%4.77B | 13.42%4.53B | 12.88%4.88B | -23.70%3.99B | -7.96%4.33B | 6.87%5.23B |
| Tax payable | -6.32%960.92M | -10.12%1.38B | -26.67%1.03B | 0.39%1.54B | 7.79%1.4B | -6.93%1.53B | -20.87%1.3B | 9.08%1.65B | 23.66%1.64B | 11.75%1.51B |
| Other payables and accrued expenses | -4.04%19.77B | -9.43%21.2B | -3.83%20.6B | -10.99%23.4B | -4.28%21.42B | -11.78%26.29B | -17.33%22.38B | 10.56%29.8B | 11.30%27.07B | 33.96%26.96B |
| Bank loans and overdrafts | -3.21%27.69B | -25.97%26.81B | -16.84%28.61B | 65.99%36.22B | 58.83%34.4B | -2.24%21.82B | 135.96%21.66B | 198.58%22.32B | -40.39%9.18B | -58.57%7.48B |
| Provision-current liabilities | 9.43%46.75M | 10.53%47.65M | -3.96%42.72M | -11.11%43.12M | 6.57%44.48M | 3.89%48.5M | -16.68%41.74M | -10.64%46.69M | -6.76%50.09M | 5.74%52.25M |
| Financial lease liabilities-current liabilities | -11.61%220.72M | 53.38%270.75M | 38.28%249.72M | -18.03%176.52M | -43.31%180.59M | -55.33%215.34M | -12.99%318.57M | 303.49%482.07M | 212.62%366.12M | -23.75%119.48M |
| Special items of current liabilities | -26.82%5.4B | 173.14%9.69B | --7.38B | --3.55B | ---- | ---- | ---- | ---- | 272.42%17.17B | 277.88%17.41B |
| Total current liabilities | -5.59%58.36B | -8.70%63.84B | -0.66%61.82B | 28.44%69.92B | 22.43%62.22B | -6.61%54.44B | -15.02%50.82B | -0.79%58.29B | 18.36%59.81B | 19.37%58.76B |
| Net current assets | 47.40%-6.36B | 24.91%-11.04B | 24.74%-12.09B | -856.78%-14.7B | -198.35%-16.06B | 65.90%-1.54B | 23.04%-5.38B | 25.13%-4.51B | -87.48%-7B | 6.75%-6.02B |
| Total assets less current liabilities | 5.79%156.5B | 4.39%152.65B | 4.01%147.94B | -14.08%146.22B | -1.03%142.23B | 2.45%170.19B | -11.84%143.72B | 4.58%166.12B | 5.67%163.02B | 14.35%158.83B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 26.86%38.94B | 34.45%35.81B | 38.41%30.69B | -22.01%26.63B | -19.77%22.17B | 21.06%34.15B | -0.57%27.64B | -0.89%28.21B | 27.68%27.8B | 30.64%28.46B |
| Long-term remuneration payable to staff and workers | -4.21%2.2B | -7.73%2.33B | -3.30%2.3B | 15.58%2.52B | 20.43%2.38B | -14.01%2.18B | -30.84%1.98B | 2.09%2.54B | 10.28%2.86B | 11.44%2.49B |
| Financial lease liabilities-non-current liabilities | 30.03%459.51M | -9.10%431.48M | -21.34%353.39M | 2.35%474.7M | 5.52%449.24M | -1.59%463.81M | -28.11%425.72M | -8.99%471.31M | -2.73%592.16M | -15.55%517.88M |
| Deferred tax liability | 2.29%2.16B | 3.46%2.17B | -1.70%2.11B | -12.20%2.1B | 2.51%2.14B | 2.28%2.39B | -16.24%2.09B | -9.93%2.33B | -5.92%2.5B | 5.51%2.59B |
| Provision-non-current liabilities | 8.21%302.15M | 12.26%293.31M | -1.21%279.22M | -0.31%261.28M | 24.53%282.63M | -7.96%262.09M | -39.62%226.96M | -29.08%284.75M | -8.38%375.91M | 13.02%401.49M |
| Convertible notes and bonds | -43.42%6.91B | -55.77%7.04B | -37.86%12.22B | -38.68%15.91B | 4.59%19.67B | 21.81%25.95B | 5.32%18.8B | 17.39%21.31B | -33.53%17.85B | -15.83%18.15B |
| Derivative financial instruments-non-current liabilities | -52.58%98.22M | --160.58M | --207.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | 24.90%2.69B | 15.63%2.79B | 3.53%2.16B | 10.63%2.41B | 10.89%2.08B | 13.49%2.18B | -4.85%1.88B | 0.29%1.92B | 1.02%1.97B | -39.23%1.91B |
| Total non-current liabilities | 6.85%53.77B | 1.40%51.01B | 2.32%50.32B | -25.54%50.31B | -7.28%49.18B | 18.43%67.57B | -1.68%53.04B | 4.66%57.06B | -5.10%53.95B | 4.54%54.52B |
| Total liabilities | -0.01%112.13B | -4.48%114.85B | 0.66%112.14B | -1.46%120.23B | 7.26%111.41B | 5.77%122.01B | -8.69%103.87B | 1.83%115.35B | 5.94%113.76B | 11.74%113.28B |
| Total assets less total liabilities | 5.24%102.73B | 5.97%101.63B | 4.91%97.62B | -6.53%95.91B | 2.62%93.05B | -5.90%102.62B | -16.86%90.67B | 4.55%109.06B | 11.95%109.07B | 20.25%104.31B |
| Total equity and non-current liabilities | 5.79%156.5B | 4.39%152.65B | 4.01%147.94B | -14.08%146.22B | -1.03%142.23B | 2.45%170.19B | -11.84%143.72B | 4.58%166.12B | 5.67%163.02B | 14.35%158.83B |
| Equity | ||||||||||
| Share capital | 0.00%28.34B | 0.00%28.34B | 0.00%28.34B | -6.78%28.34B | 0.00%28.34B | 0.00%30.4B | -6.78%28.34B | 0.00%30.4B | 0.00%30.4B | 0.00%30.4B |
| Reserve | 7.36%60.7B | 8.04%59.69B | 7.37%56.54B | -6.68%55.25B | 3.68%52.66B | -10.06%59.21B | -22.55%50.79B | 7.62%65.83B | 20.33%65.58B | 36.17%61.17B |
| Shareholders' Equity | 4.90%89.04B | 5.31%88.03B | 4.79%84.88B | -6.71%83.59B | 2.36%81B | -6.88%89.61B | -17.55%79.13B | 5.09%96.23B | 13.05%95.98B | 21.57%91.57B |
| Non-controlling interest | 7.53%13.69B | 10.41%13.6B | 5.66%12.73B | -5.30%12.32B | 4.39%12.05B | 1.44%13.01B | -11.80%11.54B | 0.66%12.83B | 4.47%13.09B | 11.53%12.74B |
| Total equity | 5.24%102.73B | 5.97%101.63B | 4.91%97.62B | -6.53%95.91B | 2.62%93.05B | -5.90%102.62B | -16.86%90.67B | 4.55%109.06B | 11.95%109.07B | 20.25%104.31B |
| Total equity and total liabilities | 2.44%214.86B | 0.16%216.49B | 2.59%209.75B | -3.78%216.15B | 5.09%204.45B | 0.10%224.63B | -12.69%194.54B | 3.13%224.41B | 8.80%222.82B | 15.66%217.59B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | HKD | CNY | 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 | -- |
| Auditor | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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