China Beidahuang Industry Group Holdings Limited
HKEX:0039.HK
0.062 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.996 | 14.88 | 27.433 | 44.972 | 127.772 | 37.277 | 66.183 | 62.539 | 363.3 | 79.15 | 25.487 | 8.398 | 16.489 | 38.098 | 10.308 | 3.724 | 32.854 | 8.614 |
| Kortetermijnbeleggingen
| 116.638 | 109.45 | 150.585 | 256.878 | 33.857 | 335.631 | 278.412 | 198.814 | 83.753 | 173.817 | 11.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.996 | 14.88 | 27.433 | 44.972 | 161.629 | 400.263 | 380.351 | 261.353 | 363.3 | 79.15 | 25.487 | 8.398 | 16.489 | 38.098 | 10.308 | 3.724 | 32.854 | 8.614 |
| Nettovorderingen
| 321.384 | 344.925 | 426.86 | 462.086 | 456.719 | 507.291 | 448.772 | 164.933 | 90.926 | 8.925 | 4.63 | 0 | 73.904 | 0 | 21.41 | 0 | 70.372 | 34.225 |
| Voorraad
| 562.17 | 533.331 | 508.934 | 353.606 | 251.206 | 57.169 | 17.561 | 23.273 | 28.676 | 35.389 | 59.348 | 129.159 | 96.815 | 69.313 | 5.854 | 0.461 | 2.616 | 30.831 |
| Overige vlottende activa
| 287.05 | 290.518 | 443.872 | 522.852 | 537.387 | 403.739 | 478.953 | 78.595 | 296.438 | 288.126 | 447.494 | 98.371 | 27.418 | 71.015 | -5.854 | 4.546 | 0.154 | 2.021 |
| Totaal vlottende activa
| 1,183.6 | 1,183.654 | 1,407.099 | 1,383.516 | 1,406.941 | 1,341.107 | 1,289.881 | 528.154 | 688.414 | 402.665 | 532.329 | 235.928 | 214.626 | 178.426 | 31.718 | 8.731 | 105.996 | 75.691 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 101.807 | 140.526 | 725.374 | 846.946 | 823.479 | 321.173 | 325.856 | 84.801 | 66.761 | 15.715 | 18.982 | 236.693 | 339.888 | 348.878 | 333.714 | 355.44 | 149.702 | 49.097 |
| Goodwill
| 3.605 | 3.675 | 4.032 | 36.751 | 34.646 | 47.266 | 95.319 | 90.098 | 3.169 | 0 | 0.468 | 0 | 4.073 | 4.073 | 0 | 0 | 2.328 | 11.01 |
| Immateriële activa
| 0 | 3.675 | 4.032 | 46.066 | 97.636 | 123.495 | 135.7 | 136.863 | 2.271 | 2.522 | 2.62 | 12.14 | 138.974 | 195.121 | 75.203 | 77.939 | 145.265 | 0 |
| Goodwill en immateriële activa
| 3.605 | 7.35 | 8.064 | 82.817 | 132.282 | 170.761 | 231.019 | 226.961 | 5.44 | 2.522 | 3.088 | 12.14 | 143.047 | 199.194 | 75.203 | 77.939 | 147.593 | 11.01 |
| Langetermijnbeleggingen
| 573.22 | 617.119 | 739.518 | 714.153 | 674.336 | 286.45 | 300.734 | 386.681 | 454.598 | 84.577 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -403.448 | 345.264 | -4.032 | -36.751 | -34.646 | 0 | 0 | 0 | -454.598 | -84.577 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0.505 | 0 |
| Overige niet-vlottende activa
| 403.448 | -348.939 | 4.028 | 3.849 | 10.263 | -778.384 | -857.609 | -698.443 | 454.598 | 84.577 | 6.2 | 35.782 | 32.997 | 32.461 | 33.812 | 34.66 | 33.297 | 6.296 |
| Totaal niet-vlottende activa
| 678.632 | 761.32 | 1,472.952 | 1,611.014 | 1,605.714 | 778.384 | 857.609 | 698.443 | 526.799 | 102.814 | 28.27 | 284.615 | 515.932 | 580.533 | 442.729 | 468.039 | 331.097 | 66.403 |
| Totaal activa
| 1,862.232 | 1,944.974 | 2,880.051 | 2,994.53 | 3,012.655 | 2,547.969 | 2,652.807 | 1,376.435 | 1,215.213 | 505.479 | 560.599 | 520.543 | 730.558 | 758.959 | 474.447 | 476.77 | 437.093 | 142.094 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 146.821 | 157.291 | 140.738 | 105.668 | 173.506 | 244.915 | 315.144 | 120.016 | 5.708 | 18.459 | 28.401 | 182.205 | 206.027 | 19.491 | 2.969 | 133.314 | 61.125 | 46.734 |
| Kortlopende schulden
| 474.061 | 478.613 | 665.852 | 629.052 | 647.251 | 533.834 | 427.121 | 83.837 | 105.643 | 61.216 | 67.419 | 36.087 | 69.216 | 65.781 | 79.502 | 44.864 | 0 | 0 |
| Belastingschulden
| 5.953 | 5.461 | 8.825 | 8.936 | 1.823 | 3.032 | 10.49 | 1.801 | 0.288 | 5.371 | 6.736 | 6.886 | 7.124 | 5.974 | 0 | 0 | 0.026 | 4.208 |
| Uitgestelde opbrengsten
| 110.573 | 132.835 | 209.222 | 181.485 | 85.2 | 51.471 | 24.034 | 21.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 416.171 | 253.718 | 171.751 | 96.828 | 180.786 | 158.315 | 125.436 | 129.285 | 70.569 | 35.406 | 523.114 | 197.22 | 25.23 | 129.301 | 134.249 | 0.286 | 0.026 | 4.208 |
| Totaal kortlopende verplichtingen
| 1,147.626 | 1,022.457 | 1,187.563 | 1,013.033 | 1,086.743 | 988.535 | 891.735 | 354.769 | 181.92 | 115.081 | 618.934 | 415.512 | 300.473 | 214.573 | 216.72 | 178.464 | 61.151 | 50.942 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 79.296 | 112.437 | 558.712 | 688.113 | 652.76 | 0 | 189.436 | 0 | 0 | 92.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -24.073 | 0 | 0 | -22.711 | -43.896 | 0 | 137.736 | 0 | 0 | 92.406 | 0 | 12.097 | 12.5 | 12.381 | 12.426 | 12.887 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.073 | 24.446 | 29.38 | 22.711 | 43.896 | 47.445 | 51.7 | 42.109 | 21.495 | 0.089 | 0.107 | 0.12 | 14.266 | 27.182 | 14.917 | 15.46 | 24.103 | 0.183 |
| Overige niet-vlottende verplichtingen
| 24.073 | -0 | -0 | 22.711 | 43.896 | 0 | -189.436 | -0 | 0 | -92.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.15 |
| Totaal niet-vlottende verplichtingen
| 103.369 | 136.883 | 588.092 | 710.824 | 696.656 | 47.445 | 189.436 | 42.109 | 21.495 | 92.495 | 0.107 | 12.217 | 26.766 | 39.563 | 27.343 | 28.347 | 24.103 | 76.333 |
| Totaal passiva
| 1,250.995 | 1,159.34 | 1,775.655 | 1,723.857 | 1,783.399 | 1,035.98 | 1,132.871 | 396.878 | 203.415 | 207.576 | 619.041 | 427.729 | 327.239 | 254.136 | 244.063 | 206.811 | 85.254 | 127.275 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 117.949 | 23.464 | 87.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 633.231 | 631.337 | 622.513 | 622.513 | 622.513 | 561.726 | 543.426 | 467.16 | 233.664 | 162.669 | 119.516 | 119.516 | 119.064 | 114.545 | 61.351 | 57.301 | 56.6 | 33.2 |
| Ingehouden winsten
| -1,374.731 | -1,221.414 | -1,003.063 | -832.875 | -847.653 | -604.873 | -651.38 | -766.029 | -800.358 | -821.219 | -939.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -300.601 | -271.57 | -160.068 | -173.737 | -214.821 | -117.949 | -23.464 | -87.319 | -5.91 | -15.943 | -14.975 | -268.913 | -131.713 | -72.48 | -35.148 | -14.599 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,662.112 | 1,663.459 | 1,669.298 | 1,669.298 | 1,669.298 | 1,502.156 | 1,570.161 | 1,224.294 | 1,579.456 | 968.281 | 793.299 | 231.517 | 361.367 | 397.114 | 158.658 | 172.961 | 232.994 | -30.152 |
| Totaal eigen vermogen van aandeelhouders
| 620.011 | 801.812 | 1,128.68 | 1,285.199 | 1,229.337 | 1,459.009 | 1,462.207 | 925.425 | 1,006.852 | 293.788 | -41.189 | 82.12 | 348.718 | 439.179 | 184.861 | 215.663 | 289.594 | 3.048 |
| Totaal eigen vermogen
| 611.237 | 785.634 | 1,104.396 | 1,270.673 | 1,229.256 | 1,511.989 | 1,519.936 | 979.557 | 1,011.798 | 297.903 | -58.442 | 92.814 | 403.319 | 504.823 | 230.384 | 269.959 | 351.839 | 14.819 |
| Totaal passiva en aandeelhoudersvermogen
| 1,862.232 | 1,944.974 | 2,880.051 | 2,994.53 | 3,012.655 | 2,547.969 | 2,652.807 | 1,376.435 | 1,215.213 | 505.479 | 560.599 | 520.543 | 730.558 | 758.959 | 474.447 | 476.77 | 437.093 | 142.094 |