Beijing Enterprises Holdings Limited

HKEX:0392.HK

24.2 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26,549.82626,284.85231,646.62429,018.84122,057.30517,935.49617,841.60915,971.55213,693.80411,207.70610,795.46712,236.96412,579.43914,446.89,486.0266,666.948,072.4842,708.395192.507489.459589.73711.764775.3253,686.4773,584.634
Kortetermijnbeleggingen 5,243.5825,234.3491,628.133378.561138.31726.36500000036.6310-6,357.84-4,353.57139.259.70634.62937.09140.91938.85529.645326.80530.982
Liquide middelen en kortetermijnbeleggingen 31,793.40831,519.20133,274.75729,397.40222,195.62217,935.49617,841.60915,971.55213,693.80411,207.70610,795.46712,236.96412,616.0714,446.89,486.0266,666.948,111.7342,718.101227.136526.55630.649750.619804.974,013.2823,615.616
Nettovorderingen 5,936.0996,245.8217,478.2647,511.4296,605.585,582.9494,188.9763,906.6423,719.7535,501.1555,123.5559,097.524,418.305001,590.8131,155.813485.57100000871.372716.59
Voorraad 5,669.7945,680.6316,218.9455,143.965,189.1885,138.6245,294.484,952.9494,644.1995,393.3685,661.4925,913.9595,285.6113,726.6232,995.0393,067.4362,342.2591,648.70700000695.363544.259
Overige vlottende activa 7,424.1018,191.6975,837.5344,743.9283,638.7984,138.5396,077.6629,005.15511,580.29410,921.1824,626.34343.6431,177.9923,606.6513,695.9851,631.0591,689.1491,711.909240.924182.21915.23945.42216.309844.656944.99
Totaal vlottende activa 50,823.40251,637.3552,809.546,796.71937,629.18832,795.60833,402.72733,836.29833,638.0533,023.41126,206.85727,292.08623,497.97821,780.07416,177.0512,956.24813,298.9556,564.288468.06708.769647.02797.913838.8776,424.6735,821.455
Niet-vlottende activa:
Materiële vaste activa, netto 68,539.96266,087.88263,105.33658,047.6854,870.18251,717.56351,728.81643,427.89937,735.62139,320.5338,996.76734,445.66226,317.18422,244.00619,045.48517,988.21617,395.2197,954.786175.994174.6680006,566.95,979.556
Goodwill 16,340.46816,254.81316,253.58116,762.00616,332.07216,553.01616,910.2815,772.2768,927.9598,899.7657,659.7357,549.3267,453.5617,245.7738,649.0688,537.7597,044.32144.1770000000
Immateriële activa 8,213.19224,847.53124,734.7124,404.95623,489.6596,253.3466,756.2686,022.0132,533.372,496.105670.412438.88823.6811,270.1126.91114.9691,445.2411,450.5840000000
Goodwill en immateriële activa 24,573.99841,102.34440,988.29141,166.96239,821.73122,806.36223,666.54821,794.28911,461.32911,395.878,330.1477,988.2147,477.2428,515.8838,675.9798,552.7288,489.5621,494.7610000000
Langetermijnbeleggingen 72,301.77672,005.86577,246.68771,866.80267,371.88958,943.8454,800.05636,329.00732,804.60734,590.02330,717.547013,665.645012,944.9449,974.1574,435.167864.9835,199.2396,103.0656,048.0865,906.176,132.522602.708889.512
Belastingvorderingen 2,238.6321,784.8222,102.5151,799.0881,638.7661,423.5221,293.0721,176.529779.713678.46601.056562.256594.721598.157564.49484.772161.2270.6630000000
Overige niet-vlottende activa 6,627.95-11,546.896-13,430.278-14,872.83-15,525.48-1,423.522-1,293.072-1,176.529-779.713-678.46-601.05619,219.7335,802.66313,890.6741,697.3621,740.621898.851444.671174.57341.146219.795219.768224.3721,708.5551,471.434
Totaal niet-vlottende activa 174,282.319169,434.017170,012.551158,007.702148,177.088133,467.765130,195.42101,551.19582,001.55785,306.42378,044.46162,215.86553,857.45545,248.7242,928.2638,740.49431,380.02610,759.8645,549.8066,318.8796,267.8816,125.9386,356.8948,878.1638,340.502
Totaal activa 225,105.721221,071.367222,822.051204,804.421185,806.276174,496.28171,549.018144,708.761124,766.04124,173.816109,621.82489,507.95177,355.43367,028.79459,105.3151,696.74244,678.98117,324.1526,017.8667,027.6486,914.9016,923.8517,195.77115,302.83614,161.957
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,256.9735,549.2484,326.1354,700.4334,508.3435,030.3774,420.7124,176.5123,909.8752,238.4032,383.2252,616.4911,904.59411,475.5566,893.0575,987.7820000000319.376248.827
Kortlopende schulden 38,077.14524,975.67126,718.76320,126.49911,898.9471,539.4076,391.73918,418.5587,047.96517,775.9917,290.0856,276.9415,704.9512,320.3093,037.9483,172.6362,641.2751,333.95664.77500002,457.2052,145.982
Belastingschulden 1,123.0861,025.8081,249.468958.514981.2181,227.7431,077.325908.6494.147608.8711,199.737745.141675.59994.701953.939819.00400008.0838.0839.35700
Uitgestelde opbrengsten 10,170.20210,022.04212,736.18311,658.2819,756.0588,391.029653.6355,888.936-7,047.965-17,775.991-7,290.08505,230.206000000000000
Overige kortlopende verplichtingen 15,004.66217,208.6316,024.07214,042.87112,884.83314,224.21620,484.08210,776.1922,397.60432,879.26123,520.93111,433.8833,446.916994.701953.939819.0046,908.6292,320.853107.26383.03179.12663.88567.3791,294.585934.104
Totaal kortlopende verplichtingen 68,508.98357,755.59159,805.15350,528.08439,048.18129,185.02931,950.16839,260.19626,307.47935,117.66425,904.15620,327.31516,286.66714,790.56610,884.9449,979.4229,549.9043,654.803772.03883.03179.12663.88567.3794,071.1663,328.913
Langlopende verplichtingen:
Langetermijnschulden 46,068.49252,777.99845,652.65448,631.63952,033.28457,983.30854,095.36932,210.53527,707.64119,439.17218,479.21820,337.60214,481.0349,877.7427,985.7254,411.2963,282.325567.46201,400.851,400.851,400.851,401.841,910.3062,395.088
Uitgestelde opbrengsten niet-vlottend 1,561.5041,719.5381,782.3811,774.5171,651.5091,503.6441,320.289699.358731.624393.365327.245115.475522.39129.748608.446389.815000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,360.6092,376.8642,497.222,654.2422,576.0942,250.4222,594.4762,081.42480.481319.441233.462375.979371.353364.053413.139279.85949.35420.512000006.4616.853
Overige niet-vlottende verplichtingen 4,158.2863,402.6794,017.6743,790.2173,482.381-3,754.066-3,914.765-2,780.778-1,212.105-712.806-560.707711.894497.26930.424196.055325.88360.46221.57664.775000098.264106.445
Totaal niet-vlottende verplichtingen 54,148.89160,277.07953,949.92956,850.61559,743.26857,983.30854,095.36932,210.53527,707.64119,439.17218,479.21821,540.9515,872.03711,301.9679,203.3655,406.853,692.141609.544664.7751,400.851,400.851,400.851,401.842,015.0312,508.386
Totaal passiva 122,657.874118,032.67113,755.082107,378.69998,791.44993,480.90892,376.01376,669.83556,113.8756,077.83645,553.74541,868.26532,158.70426,092.53320,088.30915,386.27213,242.0454,264.347772.0381,483.881,579.9761,464.7351,469.2196,086.1975,837.299
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 31,202.54830,401.88330,401.88330,401.88330,401.88330,401.88330,401.88330,401.88330,401.88330,401.883127.019113.757113.757113.737113.737113.7000000000
Ingehouden winsten 48,653.0647,442.87545,275.64538,117.83835,395.25441,085.88534,770.55529,092.92624,821.24220,404.8516,766.1420371.5215,513.7314,278.180000000000
Overige gereserveerde algehele resultaten 9,323.31812,075.20720,300.18216,377.3859,484.5029,335.86212,248.8276,606.31110,611.96400-12,440.8490-9,084.054-7,479.128-6,218.397000000000
Overige totale aandeelhoudersvermogen 00000-11,151.013-9,853.215-8,779.912-7,647.8226,369.62337,128.07751,936.55737,124.38937,724.49534,392.29329,058.12326,747.4798,870.7055,245.8285,543.7685,334.9255,459.1165,726.5526,439.8266,141.994
Totaal eigen vermogen van aandeelhouders 89,178.92689,919.96595,977.7184,897.10675,281.63969,672.61767,568.0557,321.20858,187.26757,176.35654,021.23839,609.46537,609.66734,267.90931,305.08222,953.42626,747.4798,870.7055,245.8285,543.7685,334.9255,459.1165,726.5526,439.8266,141.994
Totaal eigen vermogen 102,447.847103,038.697109,066.96997,425.72287,014.82781,015.37279,173.00568,038.92668,652.1768,095.9864,068.07947,639.68645,196.72940,936.26139,017.00129,631.94831,436.93613,059.8055,245.8285,543.7685,334.9255,459.1165,726.5529,216.6398,324.658
Totaal passiva en aandeelhoudersvermogen 225,105.721221,071.367222,822.051204,804.421185,806.276174,496.28171,549.018144,708.761124,766.04124,063.918109,621.82489,507.95177,355.43367,028.79459,105.3151,696.74244,678.98117,324.1526,017.8667,027.6486,914.9016,923.8517,195.77115,302.83614,161.957