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 de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.365 | 12.996 | 17.652 | 14.88 | 26.109 | 27.433 | 25.511 | 44.972 | 81.334 | 127.772 | 50.812 | 37.277 | 32.622 | 66.183 | 111.713 | 62.539 | 96.579 | 363.3 | 282.089 | 79.15 | 65.303 | 25.487 | 5.174 | 8.398 | 7.416 | 16.489 | 24.916 | 38.098 | 37.122 | 10.308 | 0.806 | 3.724 |
| Kortetermijnbeleggingen
| 121.313 | 116.638 | 124.075 | 109.45 | 191.5 | 150.585 | 400.065 | 256.878 | 53.398 | 33.857 | 27.346 | 335.631 | 354.064 | 278.412 | 100.784 | 198.814 | 27.127 | 83.753 | 136.556 | 173.817 | 88.471 | 11.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 130.678 | 12.996 | 17.652 | 14.88 | 26.109 | 27.433 | 25.511 | 44.972 | 134.732 | 161.629 | 78.158 | 400.263 | 416.288 | 380.351 | 212.497 | 62.539 | 96.579 | 363.3 | 282.089 | 79.15 | 65.303 | 25.487 | 5.174 | 8.398 | 7.416 | 16.489 | 24.916 | 38.098 | 37.122 | 10.308 | 0.806 | 3.724 |
| Nettovorderingen
| 337.378 | 321.384 | 316.749 | 344.925 | 561.833 | 426.86 | 416.813 | 462.086 | 460.432 | 456.719 | 391.135 | 507.291 | 381.068 | 448.772 | 438.306 | 164.933 | 137.955 | 35.14 | 10.028 | 8.925 | 8.366 | 4.63 | 12.43 | 0 | 76.587 | 73.904 | 50.671 | 0 | 0 | 21.41 | 0 | 0 |
| Voorraad
| 188.992 | 562.17 | 542.324 | 533.331 | 566.31 | 508.934 | 589.706 | 353.606 | 253.507 | 251.206 | 61.001 | 57.169 | 32.528 | 17.561 | 19.592 | 23.273 | 57.499 | 28.676 | 38.363 | 35.389 | 50.346 | 59.348 | 165.441 | 129.159 | 73.647 | 96.815 | 68.448 | 69.313 | 81.851 | 5.854 | 3.129 | 0.461 |
| Overige vlottende activa
| 414.809 | 287.05 | 280.009 | 290.518 | 158.573 | 443.872 | 374.822 | 522.852 | 578.74 | 537.387 | 736.58 | 403.739 | 313.389 | 478.953 | 267.035 | 442.342 | 367.11 | 296.438 | 209.483 | 288.126 | 332.377 | 447.494 | 179.635 | 98.371 | 6.415 | 27.418 | 20.776 | 71.015 | 45.571 | -5.854 | 4.523 | 4.546 |
| Totaal vlottende activa
| 1,221.646 | 1,183.6 | 1,156.734 | 1,183.654 | 1,312.825 | 1,407.099 | 1,406.852 | 1,383.516 | 1,427.411 | 1,406.941 | 1,266.874 | 1,341.107 | 1,113.671 | 1,289.881 | 937.43 | 528.154 | 521.188 | 688.414 | 529.935 | 402.665 | 448.026 | 532.329 | 350.25 | 235.928 | 164.065 | 214.626 | 164.811 | 178.426 | 164.544 | 31.718 | 8.458 | 8.731 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 80.585 | 101.807 | 118.147 | 140.526 | 600.433 | 725.374 | 768.814 | 846.946 | 734.987 | 823.479 | 1,405.87 | 321.173 | 312.765 | 325.856 | 138.053 | 84.801 | 85.185 | 66.761 | 46.804 | 15.715 | 18.258 | 18.982 | 230.738 | 236.693 | 321.725 | 339.888 | 349.188 | 348.878 | 319.305 | 333.714 | 353.092 | 355.44 |
| Goodwill
| 3.492 | 3.605 | 3.561 | 3.675 | 3.821 | 4.032 | 37.25 | 36.751 | 33.983 | 34.646 | 47.266 | 47.266 | 49.197 | 95.319 | 92.119 | 90.098 | 90.723 | 3.169 | 3.322 | 0 | 0.468 | 0.468 | 0 | 0 | 4.073 | 4.073 | 4.073 | 4.073 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 3.561 | 3.675 | 3.821 | 4.032 | 41.026 | 46.066 | 90.535 | 97.636 | 159.6 | 123.495 | 128.272 | 135.7 | 135.599 | 136.863 | 2.153 | 2.271 | 2.451 | 2.522 | 2.615 | 2.62 | 12.289 | 12.14 | 133.123 | 138.974 | 190.738 | 195.121 | 73.977 | 75.203 | 76.552 | 77.939 |
| Goodwill en immateriële activa
| 3.492 | 3.605 | 7.122 | 7.35 | 7.642 | 8.064 | 78.276 | 82.817 | 90.535 | 132.282 | 159.6 | 170.761 | 177.469 | 231.019 | 227.718 | 226.961 | 92.876 | 5.44 | 5.773 | 2.522 | 3.083 | 3.088 | 12.289 | 12.14 | 137.196 | 143.047 | 194.811 | 199.194 | 73.977 | 75.203 | 76.552 | 77.939 |
| Langetermijnbeleggingen
| 153.294 | 573.22 | 617.344 | 617.119 | 715.944 | 739.518 | 721.623 | 714.153 | 656.404 | 674.336 | 673.441 | 286.45 | 293.684 | 300.734 | 335.512 | 386.681 | 428.959 | 352.528 | 133.068 | 84.577 | 4.619 | 6.2 | 3.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -403.448 | 335.928 | 345.264 | -3.821 | -4.032 | -37.25 | -36.751 | 0 | -34.646 | -0 | 0 | 0 | 0 | 0 | -386.681 | -428.959 | -352.528 | -133.068 | -84.577 | -4.619 | -6.2 | -3.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 390.846 | 403.448 | -339.489 | -348.939 | 4.217 | 4.028 | 4.039 | 3.849 | 3.438 | 10.263 | 26.94 | -778.384 | -783.918 | -857.609 | -701.283 | 536.519 | 568.861 | 454.598 | 133.068 | 84.577 | 4.619 | 6.2 | 35.23 | 35.782 | 32.107 | 32.997 | 32.719 | 32.461 | 32.167 | 33.812 | 34.317 | 34.66 |
| Totaal niet-vlottende activa
| 628.217 | 678.632 | 739.052 | 761.32 | 1,324.415 | 1,472.952 | 1,535.502 | 1,611.014 | 1,485.364 | 1,605.714 | 2,265.851 | 778.384 | 783.918 | 857.609 | 701.283 | 848.281 | 746.922 | 526.799 | 185.645 | 102.814 | 25.96 | 28.27 | 278.257 | 284.615 | 491.028 | 515.932 | 576.718 | 580.533 | 425.449 | 442.729 | 463.961 | 468.039 |
| Totaal activa
| 1,849.863 | 1,862.232 | 1,895.786 | 1,944.974 | 2,637.24 | 2,880.051 | 2,942.354 | 2,994.53 | 2,912.775 | 3,012.655 | 3,532.725 | 2,547.969 | 2,479.345 | 2,652.807 | 2,079.977 | 1,376.435 | 1,268.11 | 1,215.213 | 715.58 | 505.479 | 473.986 | 560.599 | 628.507 | 520.543 | 655.093 | 730.558 | 741.529 | 758.959 | 589.993 | 474.447 | 472.419 | 476.77 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 78.674 | 146.821 | 161.497 | 157.291 | 177.955 | 140.738 | 60.518 | 105.668 | 173.393 | 173.506 | 120.719 | 244.915 | 141.578 | 315.144 | 203.6 | 120.016 | 133.104 | 5.708 | 18.633 | 18.459 | 99.938 | 28.401 | 220.062 | 182.205 | 60.134 | 206.027 | 28.8 | 19.491 | 68.608 | 2.969 | 3.477 | 133.314 |
| Kortlopende schulden
| 502.003 | 474.061 | 493.599 | 478.613 | 631.884 | 665.852 | 615.355 | 629.052 | 609.503 | 647.251 | 639.89 | 533.834 | 490.576 | 427.121 | 239.997 | 83.837 | 90.297 | 105.643 | 75.036 | 61.216 | 61.681 | 67.419 | 110.742 | 36.087 | 56.276 | 69.216 | 63.78 | 65.781 | 49.291 | 79.502 | 45.376 | 44.864 |
| Belastingschulden
| 5.769 | 5.953 | 5.477 | 5.461 | 8.653 | 8.825 | 7.85 | 8.936 | 1.959 | 1.823 | 3.121 | 3.032 | 8.186 | 10.49 | 0.19 | 1.801 | 0.474 | 0.288 | 0.307 | 5.371 | 6.666 | 6.736 | 5.933 | 6.886 | 6.733 | 7.124 | 7.07 | 5.974 | 1.265 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 165.258 | 110.573 | 145.812 | 132.835 | 187.448 | 209.222 | 205.706 | 181.485 | 110.092 | 85.2 | 55.109 | -533.834 | -490.576 | -427.121 | -239.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 473.761 | 416.171 | 298.125 | 253.718 | 191.56 | 171.751 | 114.412 | 96.828 | 164.871 | 180.786 | 153.393 | 743.62 | 589.583 | 576.591 | 375.051 | 150.916 | 1.62 | 70.569 | 65.293 | 35.406 | 64.58 | 523.114 | 260.071 | 197.22 | 151.066 | 25.23 | 122.691 | 129.301 | 133.833 | 134.249 | 136.988 | 0.286 |
| Totaal kortlopende verplichtingen
| 1,219.696 | 1,147.626 | 1,099.033 | 1,022.457 | 1,188.847 | 1,187.563 | 995.991 | 1,013.033 | 1,057.859 | 1,086.743 | 969.111 | 988.535 | 731.161 | 891.735 | 578.651 | 354.769 | 225.021 | 181.92 | 158.962 | 115.081 | 226.199 | 618.934 | 590.875 | 415.512 | 267.476 | 300.473 | 215.271 | 214.573 | 251.732 | 216.72 | 185.841 | 178.464 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 79.296 | 91.271 | 112.437 | 459.837 | 558.712 | 632.974 | 688.113 | 592.442 | 652.76 | 9.894 | 0 | 192.32 | 189.436 | 188.394 | 0 | 0 | 0 | 0 | 92.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -24.073 | -23.686 | 0 | 0 | 0 | -20.571 | -22.711 | -41.131 | -43.896 | 0 | 0 | 138.705 | 137.736 | 143.9 | 0 | 0 | 0 | 0 | 92.406 | 0 | 0 | 11.954 | 12.097 | 12.119 | 12.5 | 12.438 | 12.381 | 12.309 | 12.426 | 12.642 | 12.887 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.298 | 24.073 | 23.686 | 24.446 | 27.945 | 29.38 | 20.571 | 22.711 | 41.131 | 43.896 | 44.185 | 47.445 | 53.615 | 51.7 | 44.494 | 42.109 | 21.016 | 21.495 | 0.081 | 0.089 | 0.098 | 0.107 | 0.203 | 0.12 | 13.385 | 14.266 | 26.519 | 27.182 | 14.646 | 14.917 | 15.188 | 15.46 |
| Overige niet-vlottende verplichtingen
| 70.999 | 24.073 | 23.686 | -0 | -0 | -0 | 20.571 | 22.711 | 41.131 | 43.896 | 896.562 | 0 | -192.32 | -189.436 | -188.394 | 0 | 0 | 0 | 0 | -92.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 95.297 | 103.369 | 114.957 | 136.883 | 487.782 | 588.092 | 653.545 | 710.824 | 633.573 | 696.656 | 950.641 | 47.445 | 192.32 | 189.436 | 188.394 | 42.109 | 21.016 | 21.495 | 0.081 | 92.495 | 0.098 | 0.107 | 12.157 | 12.217 | 25.504 | 26.766 | 38.957 | 39.563 | 26.955 | 27.343 | 27.83 | 28.347 |
| Totaal passiva
| 1,314.993 | 1,250.995 | 1,213.99 | 1,159.34 | 1,676.629 | 1,775.655 | 1,649.536 | 1,723.857 | 1,691.432 | 1,783.399 | 1,919.752 | 1,035.98 | 977.096 | 1,132.871 | 811.539 | 396.878 | 246.037 | 203.415 | 159.043 | 207.576 | 226.297 | 619.041 | 603.032 | 427.729 | 292.98 | 327.239 | 254.228 | 254.136 | 278.687 | 244.063 | 213.671 | 206.811 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,754.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.949 | 47.914 | 13.57 | 23.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 633.231 | 633.231 | 633.231 | 631.337 | 622.513 | 622.513 | 622.513 | 622.513 | 622.513 | 622.513 | 622.513 | 561.726 | 541.726 | 543.426 | 509.706 | 467.16 | 466.06 | 233.664 | 193.559 | 162.669 | 154.469 | 119.516 | 119.516 | 119.516 | 119.074 | 119.064 | 117.65 | 114.545 | 79.658 | 61.351 | 57.451 | 57.301 |
| Ingehouden winsten
| -1,435.079 | -1,374.731 | -1,263.621 | -1,221.414 | -1,043.167 | -1,003.063 | -832.305 | -832.875 | -839.55 | -847.653 | -602.869 | -604.873 | -632.37 | -651.38 | -765.223 | -766.029 | -761.051 | -800.358 | -779.217 | -821.219 | -797.156 | -939.029 | -876.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -319.458 | -300.601 | -336.968 | -271.57 | -253.528 | -160.068 | -146.798 | -173.737 | -225.717 | -214.821 | -128.351 | -117.949 | -47.914 | -13.57 | -23.106 | -16.971 | -16.617 | -5.91 | -17.203 | -15.943 | -15.56 | -14.975 | -11.407 | -268.913 | 0 | -131.713 | 0 | -72.48 | -55.375 | -35.148 | 0 | -14.599 |
| Overige totale aandeelhoudersvermogen
| -92.425 | 1,662.112 | 1,662.112 | 1,663.459 | 1,669.298 | 1,669.298 | 1,669.298 | 1,669.298 | 1,669.298 | 1,669.298 | 1,670.298 | 1,502.156 | 1,532.191 | 1,570.161 | 1,447.793 | 1,241.265 | 1,300.784 | 1,579.456 | 1,151.447 | 968.281 | 897.404 | 793.299 | -78.636 | 231.517 | 195.585 | 361.367 | 306.88 | 397.114 | 226.816 | 158.658 | 148.671 | 172.961 |
| Totaal eigen vermogen van aandeelhouders
| 540.806 | 620.011 | 694.754 | 801.812 | 995.116 | 1,128.68 | 1,312.708 | 1,285.199 | 1,226.544 | 1,229.337 | 1,561.591 | 1,459.009 | 1,441.547 | 1,462.207 | 1,192.276 | 925.425 | 989.176 | 1,006.852 | 548.586 | 293.788 | 239.157 | -41.189 | 29.473 | 82.12 | 314.659 | 348.718 | 424.53 | 439.179 | 251.099 | 184.861 | 206.122 | 215.663 |
| Totaal eigen vermogen
| 534.87 | 611.237 | 681.796 | 785.634 | 960.611 | 1,104.396 | 1,292.818 | 1,270.673 | 1,221.343 | 1,229.256 | 1,612.973 | 1,511.989 | 1,502.249 | 1,519.936 | 1,268.438 | 979.557 | 1,022.073 | 1,011.798 | 556.537 | 297.903 | 247.689 | -58.442 | 25.475 | 92.814 | 362.113 | 403.319 | 487.301 | 504.823 | 311.306 | 230.384 | 258.748 | 269.959 |
| Totaal passiva en aandeelhoudersvermogen
| 1,849.863 | 1,862.232 | 1,895.786 | 1,944.974 | 2,637.24 | 2,880.051 | 2,942.354 | 2,994.53 | 2,912.775 | 3,012.655 | 3,532.725 | 2,547.969 | 2,479.345 | 2,652.807 | 2,079.977 | 1,376.435 | 1,268.11 | 1,215.213 | 715.58 | 505.479 | 473.986 | 560.599 | 628.507 | 520.543 | 655.093 | 730.558 | 741.529 | 758.959 | 589.993 | 474.447 | 472.419 | 476.77 |