First Time Loading...

Beijing Orient Landscape & Environment Co Ltd
SZSE:002310

Watchlist Manager
Beijing Orient Landscape & Environment Co Ltd Logo
Beijing Orient Landscape & Environment Co Ltd
SZSE:002310
Watchlist
Price: 0.92 CNY 3.37% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

39.5B
-1%
Assets
Growth Rates:
1 Year
-9%
3 Years
-14%
5 Years
-5%
7 Years
+102%
10 Years
+346%
36.5B
+1%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+9%
5 Years
+24%
7 Years
+185%
10 Years
+544%
3B
-24%
Equity
Growth Rates:
1 Year
-68%
3 Years
-76%
5 Years
-76%
7 Years
-56%
10 Years
-7%

Balance Sheet Decomposition
Beijing Orient Landscape & Environment Co Ltd

39.5B
Assets
36.5B
Liabilities
39.5B
Assets
36.5B
Liabilities
Current Assets 20.9B
Cash & Short-Term Investments 755.4m
Receivables 19.1B
Other Current Assets 997.8m
Non-Current Assets 18.6B
Long-Term Investments 8.4B
PP&E 1.9B
Intangibles 1.5B
Other Non-Current Assets 6.9B
Current Liabilities 29.8B
Accounts Payable 11.3B
Accrued Liabilities 189.9m
Short-Term Debt 1.3B
Other Current Liabilities 17B
Non-Current Liabilities 6.7B
Long-Term Debt 5.4B
Other Non-Current Liabilities 1.4B

Balance Sheet
Beijing Orient Landscape & Environment Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3 490
3 203
2 656
2 788
2 144
770
745
1 165
913
418
Cash
0
0
1
0
0
0
0
0
913
418
Cash Equivalents
3 490
3 203
2 655
2 788
2 144
770
745
1 165
0
0
Short-Term Investments
0
0
0
0
0
0
0
73
16
0
Total Receivables
3 296
3 630
4 655
5 656
8 087
9 764
10 472
25 550
24 275
21 180
Accounts Receivables
3 154
3 370
3 789
5 124
7 471
8 979
9 650
24 482
23 058
19 986
Other Receivables
142
260
866
532
616
785
822
1 068
1 216
1 194
Inventory
4 687
5 535
7 040
8 783
12 433
14 994
16 011
510
465
426
Other Current Assets
23
30
83
79
1 347
1 271
589
473
596
395
Total Current Assets
11 496
12 397
14 433
17 307
24 011
26 799
27 817
27 771
26 264
22 418
PP&E Net
357
429
853
1 070
1 100
2 114
1 453
1 835
2 082
1 968
PP&E Gross
357
429
853
1 070
1 100
2 114
1 453
1 835
2 082
1 968
Accumulated Depreciation
40
49
164
238
249
478
447
640
728
869
Intangible Assets
8
14
82
539
594
565
743
740
771
731
Goodwill
32
99
1 490
2 118
1 672
2 090
1 694
1 977
1 789
793
Note Receivable
0
0
0
29
31
28
10
0
0
0
Long-Term Investments
3
3
188
303
603
1 011
9 174
9 168
9 397
8 701
Other Long-Term Assets
103
124
649
2 644
7 103
9 486
2 919
3 887
4 944
6 162
Other Assets
32
99
1 490
2 118
1 672
2 090
1 694
1 977
1 789
793
Total Assets
12 000
N/A
13 066
+9%
17 696
+35%
24 011
+36%
35 114
+46%
42 093
+20%
43 812
+4%
45 379
+4%
45 247
0%
40 773
-10%
Liabilities
Accounts Payable
2 242
2 433
3 462
4 914
8 610
12 018
12 695
13 151
12 841
11 935
Accrued Liabilities
329
400
464
297
369
532
136
1 184
1 278
1 336
Short-Term Debt
3 213
2 602
3 848
2 527
8 228
7 771
8 943
5 530
6 266
7 989
Current Portion of Long-Term Debt
0
124
567
1 197
589
1 134
511
2 447
742
6 568
Other Current Liabilities
439
126
1 347
1 971
3 497
5 684
3 818
1 196
1 076
1 380
Total Current Liabilities
6 222
5 685
9 687
10 906
21 293
27 140
26 103
23 508
22 204
29 208
Long-Term Debt
624
1 661
1 562
3 589
2 386
1 917
4 949
8 501
10 789
5 401
Deferred Income Tax
0
0
40
55
33
31
51
53
51
23
Minority Interest
28
20
150
253
56
153
262
1 366
1 419
1 149
Other Liabilities
0
0
6
18
32
96
19
24
27
87
Total Liabilities
6 874
N/A
7 366
+7%
11 445
+55%
14 820
+29%
23 800
+61%
29 338
+23%
31 384
+7%
33 452
+7%
34 490
+3%
35 867
+4%
Equity
Common Stock
669
1 009
1 009
2 677
2 683
2 685
2 685
2 685
2 685
2 685
Retained Earnings
2 412
2 979
3 515
4 750
6 848
8 274
8 069
7 581
6 418
566
Additional Paid In Capital
2 044
1 712
1 726
1 763
1 784
1 796
1 673
1 661
1 653
1 653
Total Equity
5 125
N/A
5 700
+11%
6 250
+10%
9 190
+47%
11 315
+23%
12 755
+13%
12 427
-3%
11 927
-4%
10 757
-10%
4 905
-54%
Total Liabilities & Equity
12 000
N/A
13 066
+9%
17 696
+35%
24 011
+36%
35 114
+46%
42 093
+20%
43 812
+4%
45 379
+4%
45 247
0%
40 773
-10%
Shares Outstanding
Common Shares Outstanding
2 510
2 522
2 522
2 677
2 683
2 685
2 685
2 685
2 685
2 685

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.