Beijing Enterprises Holdings Limited
HKEX:0392.HK
26.05 (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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 26,549.826 | 26,284.852 | 31,646.624 | 29,018.841 | 22,057.305 | 17,935.496 | 17,841.609 | 15,971.552 | 13,693.804 | 11,207.706 | 10,795.467 | 12,236.964 | 12,579.439 | 14,446.8 | 9,486.026 | 6,666.94 | 8,072.484 | 2,708.395 | 192.507 | 489.459 | 589.73 | 711.764 | 775.325 | 3,686.477 | 3,584.634 |
Kortetermijnbeleggingen
| 5,243.582 | 5,234.349 | 1,628.133 | 378.561 | 138.317 | 26.365 | 0 | 0 | 0 | 0 | 0 | 0 | 36.631 | 0 | -6,357.84 | -4,353.571 | 39.25 | 9.706 | 34.629 | 37.091 | 40.919 | 38.855 | 29.645 | 326.805 | 30.982 |
Liquide middelen en kortetermijnbeleggingen
| 31,793.408 | 31,519.201 | 33,274.757 | 29,397.402 | 22,195.622 | 17,935.496 | 17,841.609 | 15,971.552 | 13,693.804 | 11,207.706 | 10,795.467 | 12,236.964 | 12,616.07 | 14,446.8 | 9,486.026 | 6,666.94 | 8,111.734 | 2,718.101 | 227.136 | 526.55 | 630.649 | 750.619 | 804.97 | 4,013.282 | 3,615.616 |
Nettovorderingen
| 5,936.099 | 6,245.821 | 7,478.264 | 7,511.429 | 6,605.58 | 5,582.949 | 4,188.976 | 3,906.642 | 3,719.753 | 5,501.155 | 5,123.555 | 9,097.52 | 4,418.305 | 0 | 0 | 1,590.813 | 1,155.813 | 485.571 | 0 | 0 | 0 | 0 | 0 | 871.372 | 716.59 |
Voorraad
| 5,669.794 | 5,680.631 | 6,218.945 | 5,143.96 | 5,189.188 | 5,138.624 | 5,294.48 | 4,952.949 | 4,644.199 | 5,393.368 | 5,661.492 | 5,913.959 | 5,285.611 | 3,726.623 | 2,995.039 | 3,067.436 | 2,342.259 | 1,648.707 | 0 | 0 | 0 | 0 | 0 | 695.363 | 544.259 |
Overige vlottende activa
| 7,424.101 | 8,191.697 | 5,837.534 | 4,743.928 | 3,638.798 | 4,138.539 | 6,077.662 | 9,005.155 | 11,580.294 | 10,921.182 | 4,626.343 | 43.643 | 1,177.992 | 3,606.651 | 3,695.985 | 1,631.059 | 1,689.149 | 1,711.909 | 240.924 | 182.219 | 15.239 | 45.422 | 16.309 | 844.656 | 944.99 |
Totaal vlottende activa
| 50,823.402 | 51,637.35 | 52,809.5 | 46,796.719 | 37,629.188 | 32,795.608 | 33,402.727 | 33,836.298 | 33,638.05 | 33,023.411 | 26,206.857 | 27,292.086 | 23,497.978 | 21,780.074 | 16,177.05 | 12,956.248 | 13,298.955 | 6,564.288 | 468.06 | 708.769 | 647.02 | 797.913 | 838.877 | 6,424.673 | 5,821.455 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 68,539.962 | 66,087.882 | 63,105.336 | 58,047.68 | 54,870.182 | 51,717.563 | 51,728.816 | 43,427.899 | 37,735.621 | 39,320.53 | 38,996.767 | 34,445.662 | 26,317.184 | 22,244.006 | 19,045.485 | 17,988.216 | 17,395.219 | 7,954.786 | 175.994 | 174.668 | 0 | 0 | 0 | 6,566.9 | 5,979.556 |
Goodwill
| 16,340.468 | 16,254.813 | 16,253.581 | 16,762.006 | 16,332.072 | 16,553.016 | 16,910.28 | 15,772.276 | 8,927.959 | 8,899.765 | 7,659.735 | 7,549.326 | 7,453.561 | 7,245.773 | 8,649.068 | 8,537.759 | 7,044.321 | 44.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 8,213.192 | 24,847.531 | 24,734.71 | 24,404.956 | 23,489.659 | 6,253.346 | 6,756.268 | 6,022.013 | 2,533.37 | 2,496.105 | 670.412 | 438.888 | 23.681 | 1,270.11 | 26.911 | 14.969 | 1,445.241 | 1,450.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 24,573.998 | 41,102.344 | 40,988.291 | 41,166.962 | 39,821.731 | 22,806.362 | 23,666.548 | 21,794.289 | 11,461.329 | 11,395.87 | 8,330.147 | 7,988.214 | 7,477.242 | 8,515.883 | 8,675.979 | 8,552.728 | 8,489.562 | 1,494.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 72,301.776 | 72,005.865 | 77,246.687 | 71,866.802 | 67,371.889 | 58,943.84 | 54,800.056 | 36,329.007 | 32,804.607 | 34,590.023 | 30,717.547 | 0 | 13,665.645 | 0 | 12,944.944 | 9,974.157 | 4,435.167 | 864.983 | 5,199.239 | 6,103.065 | 6,048.086 | 5,906.17 | 6,132.522 | 602.708 | 889.512 |
Belastingvorderingen
| 2,238.632 | 1,784.822 | 2,102.515 | 1,799.088 | 1,638.766 | 1,423.522 | 1,293.072 | 1,176.529 | 779.713 | 678.46 | 601.056 | 562.256 | 594.721 | 598.157 | 564.49 | 484.772 | 161.227 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 6,627.95 | -11,546.896 | -13,430.278 | -14,872.83 | -15,525.48 | -1,423.522 | -1,293.072 | -1,176.529 | -779.713 | -678.46 | -601.056 | 19,219.733 | 5,802.663 | 13,890.674 | 1,697.362 | 1,740.621 | 898.851 | 444.671 | 174.573 | 41.146 | 219.795 | 219.768 | 224.372 | 1,708.555 | 1,471.434 |
Totaal niet-vlottende activa
| 174,282.319 | 169,434.017 | 170,012.551 | 158,007.702 | 148,177.088 | 133,467.765 | 130,195.42 | 101,551.195 | 82,001.557 | 85,306.423 | 78,044.461 | 62,215.865 | 53,857.455 | 45,248.72 | 42,928.26 | 38,740.494 | 31,380.026 | 10,759.864 | 5,549.806 | 6,318.879 | 6,267.881 | 6,125.938 | 6,356.894 | 8,878.163 | 8,340.502 |
Totaal activa
| 225,105.721 | 221,071.367 | 222,822.051 | 204,804.421 | 185,806.276 | 174,496.28 | 171,549.018 | 144,708.761 | 124,766.04 | 124,173.816 | 109,621.824 | 89,507.951 | 77,355.433 | 67,028.794 | 59,105.31 | 51,696.742 | 44,678.981 | 17,324.152 | 6,017.866 | 7,027.648 | 6,914.901 | 6,923.851 | 7,195.771 | 15,302.836 | 14,161.957 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 5,256.973 | 5,549.248 | 4,326.135 | 4,700.433 | 4,508.343 | 5,030.377 | 4,420.712 | 4,176.512 | 3,909.875 | 2,238.403 | 2,383.225 | 2,616.491 | 1,904.594 | 11,475.556 | 6,893.057 | 5,987.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.376 | 248.827 |
Kortlopende schulden
| 38,077.145 | 24,975.671 | 26,718.763 | 20,126.499 | 11,898.947 | 1,539.407 | 6,391.739 | 18,418.558 | 7,047.965 | 17,775.991 | 7,290.085 | 6,276.941 | 5,704.951 | 2,320.309 | 3,037.948 | 3,172.636 | 2,641.275 | 1,333.95 | 664.775 | 0 | 0 | 0 | 0 | 2,457.205 | 2,145.982 |
Belastingschulden
| 1,123.086 | 1,025.808 | 1,249.468 | 958.514 | 981.218 | 1,227.743 | 1,077.325 | 908.6 | 494.147 | 608.871 | 1,199.737 | 745.141 | 675.59 | 994.701 | 953.939 | 819.004 | 0 | 0 | 0 | 0 | 8.083 | 8.083 | 9.357 | 0 | 0 |
Uitgestelde opbrengsten
| 10,170.202 | 10,022.042 | 12,736.183 | 11,658.281 | 9,756.058 | 8,391.029 | 653.635 | 5,888.936 | -7,047.965 | -17,775.991 | -7,290.085 | 0 | 5,230.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 15,004.662 | 17,208.63 | 16,024.072 | 14,042.871 | 12,884.833 | 14,224.216 | 20,484.082 | 10,776.19 | 22,397.604 | 32,879.261 | 23,520.931 | 11,433.883 | 3,446.916 | 994.701 | 953.939 | 819.004 | 6,908.629 | 2,320.853 | 107.263 | 83.03 | 179.126 | 63.885 | 67.379 | 1,294.585 | 934.104 |
Totaal kortlopende verplichtingen
| 68,508.983 | 57,755.591 | 59,805.153 | 50,528.084 | 39,048.181 | 29,185.029 | 31,950.168 | 39,260.196 | 26,307.479 | 35,117.664 | 25,904.156 | 20,327.315 | 16,286.667 | 14,790.566 | 10,884.944 | 9,979.422 | 9,549.904 | 3,654.803 | 772.038 | 83.03 | 179.126 | 63.885 | 67.379 | 4,071.166 | 3,328.913 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 46,068.492 | 52,777.998 | 45,652.654 | 48,631.639 | 52,033.284 | 57,983.308 | 54,095.369 | 32,210.535 | 27,707.641 | 19,439.172 | 18,479.218 | 20,337.602 | 14,481.034 | 9,877.742 | 7,985.725 | 4,411.296 | 3,282.325 | 567.462 | 0 | 1,400.85 | 1,400.85 | 1,400.85 | 1,401.84 | 1,910.306 | 2,395.088 |
Uitgestelde opbrengsten niet-vlottend
| 1,561.504 | 1,719.538 | 1,782.381 | 1,774.517 | 1,651.509 | 1,503.644 | 1,320.289 | 699.358 | 731.624 | 393.365 | 327.245 | 115.475 | 522.39 | 129.748 | 608.446 | 389.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,360.609 | 2,376.864 | 2,497.22 | 2,654.242 | 2,576.094 | 2,250.422 | 2,594.476 | 2,081.42 | 480.481 | 319.441 | 233.462 | 375.979 | 371.353 | 364.053 | 413.139 | 279.859 | 49.354 | 20.512 | 0 | 0 | 0 | 0 | 0 | 6.461 | 6.853 |
Overige niet-vlottende verplichtingen
| 4,158.286 | 3,402.679 | 4,017.674 | 3,790.217 | 3,482.381 | -3,754.066 | -3,914.765 | -2,780.778 | -1,212.105 | -712.806 | -560.707 | 711.894 | 497.26 | 930.424 | 196.055 | 325.88 | 360.462 | 21.57 | 664.775 | 0 | 0 | 0 | 0 | 98.264 | 106.445 |
Totaal niet-vlottende verplichtingen
| 54,148.891 | 60,277.079 | 53,949.929 | 56,850.615 | 59,743.268 | 57,983.308 | 54,095.369 | 32,210.535 | 27,707.641 | 19,439.172 | 18,479.218 | 21,540.95 | 15,872.037 | 11,301.967 | 9,203.365 | 5,406.85 | 3,692.141 | 609.544 | 664.775 | 1,400.85 | 1,400.85 | 1,400.85 | 1,401.84 | 2,015.031 | 2,508.386 |
Totaal passiva
| 122,657.874 | 118,032.67 | 113,755.082 | 107,378.699 | 98,791.449 | 93,480.908 | 92,376.013 | 76,669.835 | 56,113.87 | 56,077.836 | 45,553.745 | 41,868.265 | 32,158.704 | 26,092.533 | 20,088.309 | 15,386.272 | 13,242.045 | 4,264.347 | 772.038 | 1,483.88 | 1,579.976 | 1,464.735 | 1,469.219 | 6,086.197 | 5,837.299 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 31,202.548 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 30,401.883 | 127.019 | 113.757 | 113.757 | 113.737 | 113.737 | 113.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 48,653.06 | 47,442.875 | 45,275.645 | 38,117.838 | 35,395.254 | 41,085.885 | 34,770.555 | 29,092.926 | 24,821.242 | 20,404.85 | 16,766.142 | 0 | 371.521 | 5,513.731 | 4,278.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 9,323.318 | 12,075.207 | 20,300.182 | 16,377.385 | 9,484.502 | 9,335.862 | 12,248.827 | 6,606.311 | 10,611.964 | 0 | 0 | -12,440.849 | 0 | -9,084.054 | -7,479.128 | -6,218.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -11,151.013 | -9,853.215 | -8,779.912 | -7,647.822 | 6,369.623 | 37,128.077 | 51,936.557 | 37,124.389 | 37,724.495 | 34,392.293 | 29,058.123 | 26,747.479 | 8,870.705 | 5,245.828 | 5,543.768 | 5,334.925 | 5,459.116 | 5,726.552 | 6,439.826 | 6,141.994 |
Totaal eigen vermogen van aandeelhouders
| 89,178.926 | 89,919.965 | 95,977.71 | 84,897.106 | 75,281.639 | 69,672.617 | 67,568.05 | 57,321.208 | 58,187.267 | 57,176.356 | 54,021.238 | 39,609.465 | 37,609.667 | 34,267.909 | 31,305.082 | 22,953.426 | 26,747.479 | 8,870.705 | 5,245.828 | 5,543.768 | 5,334.925 | 5,459.116 | 5,726.552 | 6,439.826 | 6,141.994 |
Totaal eigen vermogen
| 102,447.847 | 103,038.697 | 109,066.969 | 97,425.722 | 87,014.827 | 81,015.372 | 79,173.005 | 68,038.926 | 68,652.17 | 68,095.98 | 64,068.079 | 47,639.686 | 45,196.729 | 40,936.261 | 39,017.001 | 29,631.948 | 31,436.936 | 13,059.805 | 5,245.828 | 5,543.768 | 5,334.925 | 5,459.116 | 5,726.552 | 9,216.639 | 8,324.658 |
Totaal passiva en aandeelhoudersvermogen
| 225,105.721 | 221,071.367 | 222,822.051 | 204,804.421 | 185,806.276 | 174,496.28 | 171,549.018 | 144,708.761 | 124,766.04 | 124,063.918 | 109,621.824 | 89,507.951 | 77,355.433 | 67,028.794 | 59,105.31 | 51,696.742 | 44,678.981 | 17,324.152 | 6,017.866 | 7,027.648 | 6,914.901 | 6,923.851 | 7,195.771 | 15,302.836 | 14,161.957 |