Beijing Energy International Holding Co., Ltd.

HKEX:0686.HK

0.165 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,5396,1872,7485,2374,3384,8144,9531,5772,0262392224078891,5932,812996889.1489471,144.227215.576163.433107.37531.0226.00531.599131.71957.52799.88828.7232.636
Kortetermijnbeleggingen 57573434353538383838172174180216241229123.70165.57877.39949.98773.456149.6560000000
Liquide middelen en kortetermijnbeleggingen 8,5966,2442,7825,2714,3734,8494,9911,6152,0642773945811,0691,8093,0531,2251,012.8489471,309.805292.975213.42180.832180.67626.00531.599131.71957.52799.88828.7232.636
Nettovorderingen 10,3288,2187,7168,2969,0777,5526,3264,3724,3193,8234,2704,0932,5991,7391,7861,4381,445.4691,507656.9270212.5327.25914.7270185.9260140.19458.60131.6727.115
Voorraad 0-57-34-34-35-35-38-38-38-38-172-174-180-216-241-2291.31411.3141.3317.3076.85443.09123.233.13518.025138.88383.99822.36221.064
Overige vlottende activa 4,2113,3137,7655,3324,9723,3052,6743,7733,2883,8431,9122,1182,9343,2563,0552,1021,205.209977694.824569.63683.651389.7951,098.498222.79851.163272.46837.95835.6070.1071.495
Totaal vlottende activa 23,13517,71818,22918,86518,38715,67113,9539,7229,6337,9056,4046,6186,4226,5887,6534,5363,541.143,4322,497.292863.936904.378577.481,322.265272.003301.823422.212374.562278.09382.86252.31
Niet-vlottende activa:
Materiële vaste activa, netto 73,47065,28243,13134,05428,31427,25518,86614,42214,48514,55316,24217,11515,90415,56713,3919,1768,414.2547,4205,4794,702.3265,424.4722,400.1932,133.857835.806647.808546.758350.885316.7643.9934.084
Goodwill 02970297010300000000000000-110.9510-104.9350000000
Immateriële activa 1,1663,2101,1668699728698698698698692,2452,2452,5242,5242,950917918.532950933.9431,002.7071,139.5131,287.7552,077.9810617.26601,568.7461,609.14900
Goodwill en immateriële activa 1,1663,5071,1661,1669729728698698698692,2452,2452,5242,5242,950917918.532950933.9431,002.7071,028.5621,287.7551,973.0470617.266611.7471,568.7461,609.14900
Langetermijnbeleggingen 1,0371,0201,475736300279272263257297930888885801903515281.484305567.578216.836187.923153.01-146.1540000000
Belastingvorderingen 070191255272727272628292931000000000000000
Overige niet-vlottende activa 2,9942,439-19-12-5-5-27-27-27-27-26-28-29-29-31-10,608-9,614.27-8,675-6,980.521479.831395.302262.864333.386184.8765.89666.19354.89766.32912.12212.355
Totaal niet-vlottende activa 78,66772,31845,77235,95629,58628,50620,00715,55415,61115,71919,41720,24819,31318,89217,24410,6089,614.278,6756,980.5216,401.77,036.2594,103.8214,294.1361,020.6761,330.971,224.6981,974.5281,992.24116.11516.439
Totaal activa 101,80290,03668,72660,32849,77246,15935,64926,08826,38525,45629,69030,77529,51828,59426,19617,18114,099.19912,96910,696.2127,265.6367,940.6374,681.3015,616.4021,292.6791,632.7931,646.912,349.0912,270.33498.97668.749
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000009000.189256.822262.233570.079393.487346.561277.213219.019202.689014.114
Kortlopende schulden 22,81721,23911,25114,27611,6837,8167,7795,3155,4147,6386,1805,4235,2146,1905,2564,1522,704.4331,627.844262.446510.893899.798294.377902.92579.52570.019110.45166.85973.0845.1565.953
Belastingschulden 04403502004730472033902340198000000.030007.95203.69800
Uitgestelde opbrengsten 00000000000000000-1,627.84400000-0000000
Overige kortlopende verplichtingen 8,9887,1584,7384,3343,1343,5072,6642,4422,6423,1242,0162,1232,4172,2221,9239781,572.9213,4662,147.881,788.0542,796.938802.949008.44812.6470.24915.88524.52414.351
Totaal kortlopende verplichtingen 31,80528,39715,98918,61014,81711,32310,4437,7578,05610,7628,1967,5467,6318,4127,1795,1304,277.3543,5562,410.3262,299.1363,953.5571,359.5591,473.004473.012425.029400.31286.127291.65829.6834.419
Langlopende verplichtingen:
Langetermijnschulden 46,84943,24838,36629,94024,57424,60715,80212,28412,67810,67713,46816,65714,79713,00911,7059,1366,900.3026,2925,012.9812,486.3541,449.5991,621.7011,319.252525.521511.297480.789471.743460.8564.6110
Uitgestelde opbrengsten niet-vlottend 0252626151611156877222.214.213.914.21787.47187.09287.0967.636000-211.15500
Uitgestelde belastingverplichtingen niet-vlottend 01,135843482357366301268256256622684725722704305286.152281.532258.645253.499267.511261.251423.43125.23425.53525.6524.82326.07200
Overige niet-vlottende verplichtingen 2,710168-869-508-372-382-302-269-257-261-628-692-732-729-706-307-288.362-285.742-262.555722.338656.0891,000.1271,724.63320.93568.05967.9840212.7851.8681.881
Totaal niet-vlottende verplichtingen 49,55944,57638,36629,94024,57424,60715,80212,28412,67810,67713,46816,65714,79713,00911,7059,1366,900.3026,2925,012.9813,466.4082,460.672,970.1713,554.406639.327604.891574.422496.566488.5586.4791.881
Totaal passiva 81,36472,97356,36950,14540,59236,87526,68120,43321,12021,81522,40424,90523,17322,16619,60414,57311,466.01810,7398,459.3645,765.5446,414.2284,329.735,027.4091,112.3381,029.919974.732782.693780.21636.15936.299
Eigen vermogen:
Preferente aandelen 004,59821662000194922455700000003,255.28103,390.51700000000
Gewone aandelen 1,9151,9211,9211,9241,9241,9241,9241,9241,9241,2851,285803803803754402393.086386384.956348.744347.578271.053154.58171.01172.31869.50371.39862.41829.18821.909
Ingehouden winsten 2,3292,290-702-4,839-4,927-5,167-5,360-5,735-5,918-6,063-2,513-2,652-2,533-2,329-2,311-2,527-2,645.66-2,894-3,012.367-3,255.281-3,168.521-3,390.517-2,453.0780-1,083.69-989.860000
Overige gereserveerde algehele resultaten 7,0307,328-4,598-216-62208490-194-92-245-5732220170617161.868122229.561-181.074218.021-180.7391,286.195-89.8150-59.0020-23.71700
Overige totale aandeelhoudersvermogen -27-2,2904,5278,9069,0669,1289,1289,1288,9348,1027,9187,1447,2017,2016,7714,6024,578.5494,5114,505.6931,287.5694,091.467259.8411,599.389199.1451,614.2461,651.5361,494.9991,451.41833.62910.541
Totaal eigen vermogen van aandeelhouders 11,2479,2495,7465,9916,0636,0935,7415,3174,9403,3246,6905,2955,7935,8765,9202,4942,487.8432,1252,107.8431,455.2391,488.546350.155587.087180.341602.874672.1781,566.3981,490.11862.81732.45
Totaal eigen vermogen 20,43817,06312,35710,1839,1809,2848,9685,6555,2653,6417,2865,8706,3456,4286,5922,6082,633.1812,2302,236.8481,500.0921,526.41351.571588.992180.341602.874672.1781,566.3981,490.11862.81732.45
Totaal passiva en aandeelhoudersvermogen 101,80290,03668,72660,32849,77246,15935,64926,08826,38525,45629,69030,77529,51828,59426,19617,18114,099.19912,969.30910,696.2127,265.6367,940.6374,681.3015,616.4021,292.6791,632.7931,646.912,349.0912,270.33498.97668.749