Company Overview
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Beijing Control City Resources Group Co., Ltd. is an investment holding company mainly engaged in environmental health services. The company operates three business divisions. The Environmental Health Services Division provides urban cleaning and public health services. Hazardous waste disposal Business Division provides hazardous waste treatment services. Other divisions are engaged in the disposal of waste electrical and electronic products and the sale of disassembled products.
CEO： Min Zhou
Market： Hong Kong motherboard
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Moomoo > Quotes > 03718 Beijing Enterprises Urban Resources Group Limited > Financial Statement > Balance sheet
03718 Beijing Enterprises Urban Resources Group Limited
0.7900.0000.00%
YOY
Do not show
(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
57.15%
74.07M
-1.29%
66.96M
5.37%
47.14M
8.23%
67.83M
Accounts receivable
41.06%
1.57B
51.15%
1.25B
43.45%
1.11B
-1.04%
829.43M
Related party payments receivable
11.95%
25.18M
-2.5%
26.46M
-13.22%
22.49M
-56.3%
27.14M
Advance deposits and other receivables
30.72%
139.19M
134.51%
140.29M
25.86%
106.48M
-67.96%
59.82M
Cash and equivalents
-2.11%
1.69B
36.65%
1.9B
64.02%
1.73B
56.48%
1.39B
Secured deposit
87.57%
28.23M
-30.37%
9.94M
3.12%
15.05M
357.97%
14.28M
Special items of current assets
12.28%
573M
64.03%
598.47M
76.18%
510.34M
55.48%
364.85M
Total current assets
15.78%
4.1B
45.11%
3.99B
54.76%
3.54B
20.96%
2.75B
Non-current assets
Property, plant and equipment
20.37%
2.75B
22.6%
2.46B
30.56%
2.28B
34.73%
2.01B
Advance payment
18.68%
82.51M
28.63%
94.68M
-39.75%
69.52M
-50.81%
73.61M
Interests in Joint Venture
9.06%
40.59M
17.03%
39.48M
15.8%
37.22M
2.86%
33.74M
Other investments
2.45%
6.1M
--
6.02M
--
5.95M
--
--
Intangible assets
26.65%
6.04M
156.29%
5.46M
91.41%
4.77M
-24.48%
2.13M
Goodwill
2.34%
302.38M
9.2%
298.89M
5.69%
295.48M
-18.61%
273.72M
Deferred tax assets
64.84%
35.9M
191.63%
29.12M
225.03%
21.78M
500.84%
9.99M
Special items of non-current assets
-1.82%
845.92M
41.31%
827.36M
67.11%
861.56M
6.62%
585.5M
Total non-current assets
13.64%
4.07B
25.98%
3.77B
32.54%
3.58B
16.53%
2.99B
Total assets
14.7%
8.16B
35.15%
7.76B
42.73%
7.12B
18.61%
5.74B
Liabilities
Current liabilities
Accounts payable
17.9%
274.97M
21.86%
237.6M
45.29%
233.23M
75.29%
194.98M
Tax payable
-41.97%
51.8M
76.7%
118.39M
36.12%
89.25M
3.97%
67M
Amounts payable to associated parties-current liabilities
36.85%
64.32M
2106.29%
42.82M
2405.22%
47M
-93.07%
1.94M
Other payables and accrued expenses
-9.74%
872.27M
-6.22%
810.64M
17.05%
966.42M
3.55%
864.38M
Bank loans and overdrafts
-59.13%
402.99M
23.98%
706.18M
74.85%
986.07M
-0.47%
569.6M
Total current liabilities
-28.24%
1.67B
12.82%
1.92B
43.55%
2.32B
5.42%
1.7B
Net current assets
99.76%
2.43B
97.19%
2.08B
81.88%
1.22B
58.71%
1.05B
Total assets less current liabilities
35.49%
6.5B
44.53%
5.84B
42.34%
4.8B
25.19%
4.04B
Non-current liabilities
Long-term bank loan
147.59%
1.91B
133.49%
1.59B
-6.45%
772.57M
-3.17%
681.63M
Long-term accounts payable
--
--
-0.41%
121.39M
--
--
-24.1%
121.89M
Deferred tax liability
30.08%
40.82M
43.84%
31.76M
86.46%
31.38M
76.39%
22.08M
Deferred income-non-current liabilities
7.08%
181.84M
-1.06%
166.13M
14.97%
169.83M
13.41%
167.91M
Provision-non-current liabilities
16.63%
42.06M
623.73%
37.36M
599.65%
36.07M
1.26%
5.16M
Special items of non-current liabilities
-16.02%
100.32M
--
--
--
119.45M
--
--
Total non-current liabilities
101.71%
2.28B
95.08%
1.95B
1.55%
1.13B
-3.06%
998.66M
Total liabilities
14.28%
3.94B
43.29%
3.86B
26.44%
3.45B
2.11%
2.7B
Total assets less total liabilities
15.1%
4.22B
27.94%
3.89B
62.44%
3.67B
38.44%
3.04B
Total equity and non-current liabilities
35.49%
6.5B
44.53%
5.84B
42.34%
4.8B
25.19%
4.04B
Equity
Share capital
0%
360M
0%
360M
33.33%
360M
33.33%
360M
Reserve
18.36%
3.14B
29.19%
2.84B
71.75%
2.65B
57.82%
2.2B
Legal reserve
18.36%
3.14B
29.19%
2.84B
71.75%
2.65B
57.82%
2.2B
Shareholders' Equity
16.16%
3.5B
25.07%
3.2B
66.03%
3.01B
53.84%
2.56B
Non-controlling interest
10.21%
722.46M
42.96%
697.06M
47.73%
655.54M
-9.21%
487.57M
Total equity
15.1%
4.22B
27.94%
3.89B
62.44%
3.67B
38.44%
3.04B
Total equity and total liabilities
14.7%
8.16B
35.15%
7.76B
42.73%
7.12B
18.61%
5.74B
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Ernst & Young accounting firm--Ernst & Young accounting firm--
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%