Besunyen Holdings Company Limited (0926.HK)

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0926.HK
Financiële Gegevens

2.36 (HKD) • At close November 1, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	169.082	230.32	216.042	543.822	270.803	56.575	78.79	153.884	425.858	377.753	207.578	447.478	607.541	1,170.469	168.777
Kortetermijnbeleggingen Numbers are in millions	83.706	207.67	10.563	120.3	10	38.3	4.185	0	50	100	201	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	252.788	437.99	226.605	664.122	363.803	94.875	82.975	153.884	475.858	477.753	408.578	447.478	607.541	1,170.469	168.777
Nettovorderingen Numbers are in millions	53.059	109.316	97.031	74.762	144.86	50.801	52.976	31.504	17.404	14.121	14.184	0	0	0	139.249
Voorraad Numbers are in millions	23.569	109.239	136.341	139.394	60.184	30.472	17.686	22.72	6.188	5.114	5.674	8.108	8.499	5.669	6.397
Overige vlottende activa Numbers are in millions	119.584	86.227	164.601	181.472	508.877	473.508	121.618	17.086	32.905	35.618	60.033	97.435	431.223	255.351	1.955
Totaal vlottende activa Numbers are in millions	427.87	742.772	624.578	1,059.75	994.724	611.356	275.255	225.194	532.355	532.606	488.469	553.021	1,047.263	1,431.489	316.378
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	123.606	476.333	505.161	440.645	334.633	210.266	364.996	381.64	389.052	286.869	423.583	473.531	428.851	272.145	130.935
Goodwill Numbers are in millions	0	52.337	60.253	56.453	56.453	56.453	56.453	0	0	0	0	0	5.305	20.785	0
Immateriële activa Numbers are in millions	27.805	79.622	108.417	105.215	113.633	242.752	489.329	372.755	386.708	378.742	2.215	5.027	17.062	22.147	7.138
Goodwill en immateriële activa Numbers are in millions	27.805	131.959	168.67	161.668	170.086	299.205	545.782	372.755	386.708	378.742	2.215	5.027	22.367	42.932	7.138
Langetermijnbeleggingen Numbers are in millions	0.029	116.479	253.627	55.89	79.276	94.019	96.112	66.933	737.037	652.761	411.302	0	67.284	68.767	18.025
Belastingvorderingen Numbers are in millions	41.927	55.509	77.905	106.567	65.242	64.353	49.645	34.237	38.723	12.85	14.496	15.237	15.077	8.408	0.976
Overige niet-vlottende activa Numbers are in millions	83.706	-55.509	-77.905	-106.567	-65.242	-64.353	-49.645	-34.237	-775.76	-665.611	-425.798	340.041	324.319	58.705	93.056
Totaal niet-vlottende activa Numbers are in millions	277.073	724.771	927.458	658.203	583.995	603.49	1,006.89	821.328	775.76	665.611	425.798	833.836	857.898	450.957	250.13
Totaal activa Numbers are in millions	704.943	1,537.138	1,642.132	1,853.224	1,667.56	1,436.768	1,389.397	1,144.793	1,411.287	1,357.746	1,315.048	1,386.857	1,905.161	1,882.446	566.508
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.547	20.559	40.727	107.148	49.105	8.752	13.336	14.78	7.577	10.381	11.732	2.75	7.248	7.342	10.512
Kortlopende schulden Numbers are in millions	3.239	133.917	171.807	107.613	76.041	150	20	0	0	0	0	0	0	0	50
Belastingschulden Numbers are in millions	5.974	0.725	2.114	17.044	12.935	4.064	15.129	2.205	6.413	19.822	20.481	22.431	16.184	17.142	13.436
Uitgestelde opbrengsten Numbers are in millions	0	-133.917	-171.807	-107.613	-76.041	-150	-20	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	125.875	329.45	355.089	389.248	436.184	292.43	171.959	123.38	141.523	149.478	136.165	133.016	207.144	118.646	45.417
Totaal kortlopende verplichtingen Numbers are in millions	145.661	350.009	395.816	496.396	485.289	301.182	185.295	138.16	149.1	159.859	147.897	135.766	214.392	125.988	105.929
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.875	52.681	92.93	64.73	28	0	0	0	0	0	0	0	0	0	15
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.187	41.679	33.348	33.795	34.381	35.167	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.25	32.07	42.274	37.38	32.117	36.867	39.57	7.066	8.429	6.833	7.104	6.422	9.919	11.304	6.2
Overige niet-vlottende verplichtingen Numbers are in millions	0	-73.749	-75.622	-71.175	-66.498	14.647	22.249	10.035	8.023	8.019	20.602	9.159	8.684	9.459	139.865
Totaal niet-vlottende verplichtingen Numbers are in millions	5.312	52.681	92.93	64.73	28	86.681	61.819	17.101	16.452	14.852	27.706	15.581	18.603	20.763	161.065
Totaal passiva Numbers are in millions	150.973	484.728	586.742	642.842	588.114	387.863	247.114	155.261	165.552	174.711	163.706	151.347	232.995	146.751	266.994
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.288	0.288	0.094	0.094	0.094	0.094	0.094	0.086	0.089	0.089	0.089	0.089	0.095	1,735.695	299.514
Ingehouden winsten Numbers are in millions	-827.173	-449.52	-350.431	-204.718	-250.197	-412.545	-317.246	-321.332	-252.618	-345.126	-392.09	-360.06	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	263.337	264.461	264.461	278.509	278.689	278.614	278.649	278.535	286.258	280.952	282.147	-123.3	-55.179	-26.851	-9.706
Overige totale aandeelhoudersvermogen Numbers are in millions	1,117.518	1,039.108	913.393	940.346	940.089	1,097.869	1,097.74	1,032.243	1,206.046	1,247.12	1,261.196	1,718.781	1,727.25	26.851	9.706
Totaal eigen vermogen van aandeelhouders Numbers are in millions	553.97	854.337	827.517	1,014.231	968.675	964.032	1,059.237	989.532	1,239.775	1,183.035	1,151.342	1,235.51	1,672.166	1,735.695	299.514
Totaal eigen vermogen Numbers are in millions	553.97	1,052.41	1,055.39	1,210.382	1,079.446	1,048.905	1,142.283	989.532	1,245.735	1,183.035	1,151.342	1,235.51	1,672.166	1,735.695	299.514
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	704.943	1,537.138	1,642.132	1,853.224	1,667.56	1,436.768	1,389.397	1,144.793	1,411.287	1,357.746	1,315.048	1,386.857	1,905.161	1,882.446	566.508

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