Beijing Energy International Holding Co., Ltd.
HKEX:0686.HK
0.163 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,187 | 2,748 | 5,237 | 4,338 | 4,814 | 4,953 | 1,577 | 2,026 | 239 | 222 | 407 | 889 | 1,593 | 2,812 | 996 | 889.148 | 947 | 1,144.227 | 215.576 | 163.433 | 107.375 | 31.02 | 26.005 | 31.599 | 131.719 | 57.527 | 99.888 | 28.723 | 2.636 |
| Kortetermijnbeleggingen
| 57 | 34 | 34 | 35 | 35 | 38 | 38 | 38 | 38 | 172 | 174 | 180 | 216 | 241 | 229 | 123.7 | 0 | 165.578 | 77.399 | 49.987 | 73.456 | 149.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,244 | 2,782 | 5,271 | 4,373 | 4,849 | 4,991 | 1,615 | 2,064 | 277 | 394 | 581 | 1,069 | 1,809 | 3,053 | 1,225 | 1,012.848 | 947 | 1,309.805 | 292.975 | 213.42 | 180.832 | 180.676 | 26.005 | 31.599 | 131.719 | 57.527 | 99.888 | 28.723 | 2.636 |
| Nettovorderingen
| 8,218 | 7,716 | 8,296 | 9,077 | 7,552 | 6,326 | 4,372 | 4,319 | 3,823 | 4,270 | 4,093 | 2,599 | 1,739 | 1,786 | 1,438 | 1,445.469 | 1,507 | 656.927 | 0 | 212.53 | 27.259 | 14.727 | 0 | 185.926 | 0 | 140.194 | 58.601 | 31.67 | 27.115 |
| Voorraad
| -57 | -34 | -34 | -35 | -35 | -38 | -38 | -38 | -38 | -172 | -174 | -180 | -216 | -241 | -229 | 1.314 | 1 | 1.314 | 1.331 | 7.307 | 6.854 | 43.091 | 23.2 | 33.135 | 18.025 | 138.883 | 83.998 | 22.362 | 21.064 |
| Overige vlottende activa
| 3,313 | 7,765 | 5,332 | 4,972 | 3,305 | 2,674 | 3,773 | 3,288 | 3,843 | 1,912 | 2,118 | 2,934 | 3,256 | 3,055 | 2,102 | 1,205.209 | 977 | 694.824 | 569.63 | 683.651 | 389.795 | 1,098.498 | 222.798 | 51.163 | 272.468 | 37.958 | 35.607 | 0.107 | 1.495 |
| Totaal vlottende activa
| 17,718 | 18,229 | 18,865 | 18,387 | 15,671 | 13,953 | 9,722 | 9,633 | 7,905 | 6,404 | 6,618 | 6,422 | 6,588 | 7,653 | 4,536 | 3,541.14 | 3,432 | 2,497.292 | 863.936 | 904.378 | 577.48 | 1,322.265 | 272.003 | 301.823 | 422.212 | 374.562 | 278.093 | 82.862 | 52.31 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 65,282 | 43,131 | 34,054 | 28,314 | 27,255 | 18,866 | 14,422 | 14,485 | 14,553 | 16,242 | 17,115 | 15,904 | 15,567 | 13,391 | 9,176 | 8,414.254 | 7,420 | 5,479 | 4,702.326 | 5,424.472 | 2,400.193 | 2,133.857 | 835.806 | 647.808 | 546.758 | 350.885 | 316.764 | 3.993 | 4.084 |
| Goodwill
| 297 | 0 | 297 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.951 | 0 | -104.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,210 | 1,166 | 869 | 972 | 869 | 869 | 869 | 869 | 869 | 2,245 | 2,245 | 2,524 | 2,524 | 2,950 | 917 | 918.532 | 950 | 933.943 | 1,002.707 | 1,139.513 | 1,287.755 | 2,077.981 | 0 | 617.266 | 0 | 1,568.746 | 1,609.149 | 0 | 0 |
| Goodwill en immateriële activa
| 3,507 | 1,166 | 1,166 | 972 | 972 | 869 | 869 | 869 | 869 | 2,245 | 2,245 | 2,524 | 2,524 | 2,950 | 917 | 918.532 | 950 | 933.943 | 1,002.707 | 1,028.562 | 1,287.755 | 1,973.047 | 0 | 617.266 | 611.747 | 1,568.746 | 1,609.149 | 0 | 0 |
| Langetermijnbeleggingen
| 1,020 | 1,475 | 736 | 300 | 279 | 272 | 263 | 257 | 297 | 930 | 888 | 885 | 801 | 903 | 515 | 281.484 | 305 | 567.578 | 216.836 | 187.923 | 153.01 | -146.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 70 | 19 | 12 | 5 | 5 | 27 | 27 | 27 | 27 | 26 | 28 | 29 | 29 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,439 | -19 | -12 | -5 | -5 | -27 | -27 | -27 | -27 | -26 | -28 | -29 | -29 | -31 | -10,608 | -9,614.27 | -8,675 | -6,980.521 | 479.831 | 395.302 | 262.864 | 333.386 | 184.87 | 65.896 | 66.193 | 54.897 | 66.329 | 12.122 | 12.355 |
| Totaal niet-vlottende activa
| 72,318 | 45,772 | 35,956 | 29,586 | 28,506 | 20,007 | 15,554 | 15,611 | 15,719 | 19,417 | 20,248 | 19,313 | 18,892 | 17,244 | 10,608 | 9,614.27 | 8,675 | 6,980.521 | 6,401.7 | 7,036.259 | 4,103.821 | 4,294.136 | 1,020.676 | 1,330.97 | 1,224.698 | 1,974.528 | 1,992.241 | 16.115 | 16.439 |
| Totaal activa
| 90,036 | 68,726 | 60,328 | 49,772 | 46,159 | 35,649 | 26,088 | 26,385 | 25,456 | 29,690 | 30,775 | 29,518 | 28,594 | 26,196 | 17,181 | 14,099.199 | 12,969 | 10,696.212 | 7,265.636 | 7,940.637 | 4,681.301 | 5,616.402 | 1,292.679 | 1,632.793 | 1,646.91 | 2,349.091 | 2,270.334 | 98.976 | 68.749 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0.189 | 256.822 | 262.233 | 570.079 | 393.487 | 346.561 | 277.213 | 219.019 | 202.689 | 0 | 14.114 |
| Kortlopende schulden
| 21,239 | 11,251 | 14,276 | 11,683 | 7,816 | 7,779 | 5,315 | 5,414 | 7,638 | 6,180 | 5,423 | 5,214 | 6,190 | 5,256 | 4,152 | 2,704.433 | 1,627.844 | 262.446 | 510.893 | 899.798 | 294.377 | 902.925 | 79.525 | 70.019 | 110.451 | 66.859 | 73.084 | 5.156 | 5.953 |
| Belastingschulden
| 44 | 0 | 35 | 0 | 20 | 0 | 473 | 0 | 472 | 0 | 339 | 0 | 234 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 7.952 | 0 | 3.698 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,627.844 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,158 | 4,738 | 4,334 | 3,134 | 3,507 | 2,664 | 2,442 | 2,642 | 3,124 | 2,016 | 2,123 | 2,417 | 2,222 | 1,923 | 978 | 1,572.921 | 3,466 | 2,147.88 | 1,788.054 | 2,796.938 | 802.949 | 0 | 0 | 8.448 | 12.647 | 0.249 | 15.885 | 24.524 | 14.351 |
| Totaal kortlopende verplichtingen
| 28,397 | 15,989 | 18,610 | 14,817 | 11,323 | 10,443 | 7,757 | 8,056 | 10,762 | 8,196 | 7,546 | 7,631 | 8,412 | 7,179 | 5,130 | 4,277.354 | 3,556 | 2,410.326 | 2,299.136 | 3,953.557 | 1,359.559 | 1,473.004 | 473.012 | 425.029 | 400.31 | 286.127 | 291.658 | 29.68 | 34.419 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 43,248 | 38,366 | 29,940 | 24,574 | 24,607 | 15,802 | 12,284 | 12,678 | 10,677 | 13,468 | 16,657 | 14,797 | 13,009 | 11,705 | 9,136 | 6,900.302 | 6,292 | 5,012.981 | 2,486.354 | 1,449.599 | 1,621.701 | 1,319.252 | 525.521 | 511.297 | 480.789 | 471.743 | 460.856 | 4.611 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 25 | 26 | 26 | 15 | 16 | 1 | 1 | 1 | 5 | 6 | 8 | 7 | 7 | 2 | 2 | 2.21 | 4.21 | 3.91 | 4.217 | 87.471 | 87.092 | 87.09 | 67.636 | 0 | 0 | 0 | -211.155 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,135 | 843 | 482 | 357 | 366 | 301 | 268 | 256 | 256 | 622 | 684 | 725 | 722 | 704 | 305 | 286.152 | 281.532 | 258.645 | 253.499 | 267.511 | 261.251 | 423.431 | 25.234 | 25.535 | 25.65 | 24.823 | 26.072 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 168 | -869 | -508 | -372 | -382 | -302 | -269 | -257 | -261 | -628 | -692 | -732 | -729 | -706 | -307 | -288.362 | -285.742 | -262.555 | 722.338 | 656.089 | 1,000.127 | 1,724.633 | 20.935 | 68.059 | 67.984 | 0 | 212.785 | 1.868 | 1.881 |
| Totaal niet-vlottende verplichtingen
| 44,576 | 38,366 | 29,940 | 24,574 | 24,607 | 15,802 | 12,284 | 12,678 | 10,677 | 13,468 | 16,657 | 14,797 | 13,009 | 11,705 | 9,136 | 6,900.302 | 6,292 | 5,012.981 | 3,466.408 | 2,460.67 | 2,970.171 | 3,554.406 | 639.327 | 604.891 | 574.422 | 496.566 | 488.558 | 6.479 | 1.881 |
| Totaal passiva
| 72,973 | 56,369 | 50,145 | 40,592 | 36,875 | 26,681 | 20,433 | 21,120 | 21,815 | 22,404 | 24,905 | 23,173 | 22,166 | 19,604 | 14,573 | 11,466.018 | 10,739 | 8,459.364 | 5,765.544 | 6,414.228 | 4,329.73 | 5,027.409 | 1,112.338 | 1,029.919 | 974.732 | 782.693 | 780.216 | 36.159 | 36.299 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 4,598 | 216 | 62 | 0 | 0 | 0 | 194 | 92 | 245 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,255.281 | 0 | 3,390.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,921 | 1,921 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,285 | 1,285 | 803 | 803 | 803 | 754 | 402 | 393.086 | 386 | 384.956 | 348.744 | 347.578 | 271.053 | 154.581 | 71.011 | 72.318 | 69.503 | 71.398 | 62.418 | 29.188 | 21.909 |
| Ingehouden winsten
| 2,290 | -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 | -2,453.078 | 0 | -1,083.69 | -989.86 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,328 | -4,598 | -216 | -62 | 208 | 49 | 0 | -194 | -92 | -245 | -57 | 322 | 201 | 706 | 17 | 161.868 | 122 | 229.561 | -181.074 | 218.021 | -180.739 | 1,286.195 | -89.815 | 0 | -59.002 | 0 | -23.717 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,290 | 4,527 | 8,906 | 9,066 | 9,128 | 9,128 | 9,128 | 8,934 | 8,102 | 7,918 | 7,144 | 7,201 | 7,201 | 6,771 | 4,602 | 4,578.549 | 4,511 | 4,505.693 | 1,287.569 | 4,091.467 | 259.841 | 1,599.389 | 199.145 | 1,614.246 | 1,651.536 | 1,494.999 | 1,451.418 | 33.629 | 10.541 |
| Totaal eigen vermogen van aandeelhouders
| 9,249 | 5,746 | 5,991 | 6,063 | 6,093 | 5,741 | 5,317 | 4,940 | 3,324 | 6,690 | 5,295 | 5,793 | 5,876 | 5,920 | 2,494 | 2,487.843 | 2,125 | 2,107.843 | 1,455.239 | 1,488.546 | 350.155 | 587.087 | 180.341 | 602.874 | 672.178 | 1,566.398 | 1,490.118 | 62.817 | 32.45 |
| Totaal eigen vermogen
| 17,063 | 12,357 | 10,183 | 9,180 | 9,284 | 8,968 | 5,655 | 5,265 | 3,641 | 7,286 | 5,870 | 6,345 | 6,428 | 6,592 | 2,608 | 2,633.181 | 2,230 | 2,236.848 | 1,500.092 | 1,526.41 | 351.571 | 588.992 | 180.341 | 602.874 | 672.178 | 1,566.398 | 1,490.118 | 62.817 | 32.45 |
| Totaal passiva en aandeelhoudersvermogen
| 90,036 | 68,726 | 60,328 | 49,772 | 46,159 | 35,649 | 26,088 | 26,385 | 25,456 | 29,690 | 30,775 | 29,518 | 28,594 | 26,196 | 17,181 | 14,099.199 | 12,969.309 | 10,696.212 | 7,265.636 | 7,940.637 | 4,681.301 | 5,616.402 | 1,292.679 | 1,632.793 | 1,646.91 | 2,349.091 | 2,270.334 | 98.976 | 68.749 |