Besunyen Holdings Company Limited
HKEX:0926.HK
2.38 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 184.518 | 169.082 | 264.961 | 230.32 | 261.659 | 216.042 | 287.256 | 543.822 | 232.458 | 270.803 | 209.11 | 56.575 | 98.821 | 78.79 | 143.901 | 153.884 | 225.708 | 425.858 | 208.398 | 377.753 | 233.745 | 408.578 | 561.053 | 447.478 | 508.006 | 607.541 | 1,057.9 | 1,170.469 |
| Kortetermijnbeleggingen
| 59.7 | 83.706 | 112.915 | 207.67 | 0.563 | 10.563 | 120.3 | 120.3 | 65.442 | 10 | 170 | 38.3 | 4.191 | 4.185 | 0 | 0 | 30 | 50 | 309.338 | 100 | 262.629 | 201 | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 254.877 | 252.788 | 377.876 | 437.99 | 262.222 | 226.605 | 407.556 | 664.122 | 483.127 | 363.803 | 421.61 | 94.875 | 103.012 | 82.975 | 143.901 | 153.884 | 255.708 | 475.858 | 517.736 | 477.753 | 496.374 | 408.578 | 564.553 | 447.478 | 508.006 | 607.541 | 1,057.9 | 1,170.469 |
| Nettovorderingen
| 34.396 | 53.059 | 110.037 | 109.316 | 130.951 | 97.031 | 128.544 | 74.762 | 85.864 | 144.86 | 103.94 | 50.801 | 39.855 | 52.976 | 67.885 | 31.504 | 33.272 | 17.404 | 41.493 | 14.121 | 14.131 | 14.184 | 9.224 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 19.858 | 23.569 | 35.3 | 109.239 | 133.747 | 136.341 | 153.916 | 139.394 | 95.141 | 60.184 | 42.929 | 30.472 | 22.121 | 17.686 | 19.467 | 22.72 | 18.71 | 6.188 | 10.83 | 5.114 | 13.578 | 5.674 | 13.413 | 8.108 | 11.136 | 8.499 | 10.062 | 5.669 |
| Overige vlottende activa
| 38.073 | 119.584 | 53.736 | 86.227 | 88.281 | 164.601 | 161.381 | 181.472 | 597.449 | 508.877 | 247.277 | 473.508 | 142.998 | 121.618 | 52.703 | 17.086 | 55.059 | 32.905 | 66.523 | 35.618 | 61.746 | 74.217 | 36.729 | 97.435 | 167.492 | 431.223 | 382.266 | 255.351 |
| Totaal vlottende activa
| 347.204 | 427.87 | 576.949 | 742.772 | 615.201 | 624.578 | 851.397 | 1,059.75 | 1,076.354 | 994.724 | 773.256 | 611.356 | 307.986 | 275.255 | 283.956 | 225.194 | 362.749 | 532.355 | 636.582 | 532.606 | 585.829 | 488.469 | 614.695 | 553.021 | 686.634 | 1,047.263 | 1,450.228 | 1,431.489 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 131.374 | 123.606 | 182.882 | 476.333 | 475.99 | 505.161 | 523.846 | 440.645 | 351.063 | 334.633 | 332.16 | 210.266 | 240.29 | 364.996 | 377.585 | 381.64 | 382.715 | 389.052 | 342.265 | 286.869 | 418.335 | 423.583 | 427.23 | 473.531 | 479.296 | 428.851 | 410.274 | 272.145 |
| Goodwill
| 0 | 0 | 0 | 52.337 | 60.253 | 60.253 | 60.253 | 56.453 | 56.453 | 56.453 | 56.453 | 56.453 | 56.453 | 56.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.305 | 20.785 | 20.785 |
| Immateriële activa
| 1.938 | 27.805 | 9.243 | 79.622 | 104.324 | 108.417 | 113.587 | 105.215 | 108.523 | 113.633 | 119.322 | 242.752 | 478.093 | 489.329 | 368.339 | 372.755 | 377.792 | 386.708 | 69.087 | 378.742 | 2.063 | 2.215 | 4.733 | 5.027 | 15.592 | 17.062 | 19.801 | 22.147 |
| Goodwill en immateriële activa
| 1.938 | 27.805 | 9.243 | 131.959 | 164.577 | 168.67 | 173.84 | 161.668 | 164.976 | 170.086 | 175.775 | 299.205 | 534.546 | 545.782 | 368.339 | 372.755 | 377.792 | 386.708 | 69.087 | 378.742 | 2.063 | 2.215 | 4.733 | 5.027 | 15.592 | 22.367 | 40.586 | 42.932 |
| Langetermijnbeleggingen
| 151.182 | 0.029 | 83.585 | 116.479 | 202.911 | 253.627 | 97.535 | 55.89 | 79.152 | 79.276 | 80.134 | 94.019 | 89.73 | 96.112 | 64.57 | 66.933 | 55.382 | 737.037 | 402.485 | 652.761 | 405.285 | 0 | 0 | 0 | 304.981 | 67.284 | 68.01 | 68.767 |
| Belastingvorderingen
| 0 | 41.927 | 46.172 | 55.509 | 63.568 | 77.905 | 102.998 | 106.567 | 75.361 | 65.242 | 30.377 | 64.353 | 62.894 | 49.645 | 41.662 | 34.237 | 33.274 | 38.723 | 8.867 | 12.85 | 15.113 | 14.496 | 14.067 | 15.237 | 10.679 | 15.077 | 4.543 | 8.408 |
| Overige niet-vlottende activa
| 44.985 | 83.706 | -46.172 | -55.509 | -63.568 | -77.905 | -102.998 | -106.567 | -75.361 | -65.242 | -30.377 | -64.353 | -62.894 | -49.645 | -41.662 | -34.237 | -33.274 | -775.76 | -411.352 | -665.611 | -420.398 | 386.285 | 397.034 | 340.041 | 30.836 | 324.319 | 10.016 | 58.705 |
| Totaal niet-vlottende activa
| 329.479 | 277.073 | 275.71 | 724.771 | 843.478 | 927.458 | 795.221 | 658.203 | 595.191 | 583.995 | 588.069 | 603.49 | 864.566 | 1,006.89 | 810.494 | 821.328 | 815.889 | 775.76 | 411.352 | 665.611 | 420.398 | 826.579 | 843.064 | 833.836 | 841.384 | 857.898 | 533.429 | 450.957 |
| Totaal activa
| 676.683 | 704.943 | 911.2 | 1,537.138 | 1,540.644 | 1,642.132 | 1,791.902 | 1,853.224 | 1,770.221 | 1,667.56 | 1,558.495 | 1,436.768 | 1,415.488 | 1,389.397 | 1,272.787 | 1,144.793 | 1,275.477 | 1,411.287 | 1,448.876 | 1,357.746 | 1,398.77 | 1,315.048 | 1,457.759 | 1,386.857 | 1,528.018 | 1,905.161 | 1,983.657 | 1,882.446 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 2.085 | 16.547 | 3.532 | 20.559 | 13.776 | 40.727 | 91.467 | 107.148 | 69.957 | 49.105 | 19.045 | 8.752 | 5.501 | 13.336 | 12.071 | 14.78 | 24.36 | 7.577 | 20.228 | 10.381 | 53.239 | 17.232 | 198.92 | 2.75 | 4.476 | 7.248 | 13.387 | 7.342 |
| Kortlopende schulden
| 0 | 3.239 | 13.151 | 133.917 | 177.248 | 171.807 | 108.428 | 107.613 | 110.138 | 76.041 | 87.804 | 150 | 150 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 5.974 | 7.998 | 0.725 | 25.864 | 2.114 | 10.962 | 17.044 | 42.553 | 12.935 | 4.021 | 4.064 | 1.77 | 15.129 | 12.205 | 2.205 | 6.634 | 6.413 | 33.207 | 19.822 | 11.477 | 20.481 | 6.149 | 22.431 | 11.319 | 16.184 | 13.595 | 17.142 |
| Uitgestelde opbrengsten
| 0 | 0 | -13.151 | -133.917 | -177.248 | -171.807 | -108.428 | -107.613 | -110.138 | -76.041 | -87.804 | -150 | -150 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 107.382 | 125.875 | 155.897 | 329.45 | 350.948 | 355.089 | 304.984 | 389.248 | 447.056 | 436.184 | 223.314 | 292.43 | 236.17 | 171.959 | 194.406 | 123.38 | 135.407 | 141.523 | 199.846 | 149.478 | 161.201 | 118.768 | 6.149 | 133.016 | 95.817 | 207.144 | 103.804 | 118.646 |
| Totaal kortlopende verplichtingen
| 109.467 | 145.661 | 159.429 | 350.009 | 364.724 | 395.816 | 396.451 | 496.396 | 517.013 | 485.289 | 242.359 | 301.182 | 241.671 | 185.295 | 206.477 | 138.16 | 159.767 | 149.1 | 220.074 | 159.859 | 214.44 | 136 | 205.069 | 135.766 | 100.293 | 214.392 | 117.191 | 125.988 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1.875 | 4.19 | 52.681 | 64.174 | 92.93 | 70.44 | 64.73 | 55.108 | 28 | 10.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.187 | 2.255 | 41.679 | 41.83 | 33.348 | 33.727 | 33.795 | 34.088 | 34.381 | 34.774 | 35.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.25 | 7.208 | 32.07 | 38.11 | 42.274 | 49.368 | 37.38 | 30.835 | 32.117 | 37.084 | 36.867 | 38.671 | 39.57 | 6.966 | 7.066 | 8.124 | 8.429 | 8.839 | 6.833 | 6.674 | 7.104 | 6.422 | 6.422 | 8.888 | 9.919 | 11.001 | 11.304 |
| Overige niet-vlottende verplichtingen
| 4.781 | 0 | 0 | -73.749 | -79.94 | -75.622 | -83.095 | -71.175 | -64.923 | -66.498 | 11.97 | 14.647 | 21.694 | 22.249 | 9.809 | 10.035 | 7.63 | 8.023 | 7.63 | 8.019 | 1.593 | 20.602 | 11.017 | 9.159 | 8.292 | 8.684 | 9.065 | 9.459 |
| Totaal niet-vlottende verplichtingen
| 4.781 | 5.312 | 13.653 | 52.681 | 64.174 | 92.93 | 70.44 | 64.73 | 55.108 | 28 | 94.445 | 86.681 | 60.365 | 61.819 | 16.775 | 17.101 | 15.754 | 16.452 | 16.469 | 14.852 | 14.987 | 27.706 | 17.439 | 15.581 | 17.18 | 18.603 | 20.066 | 20.763 |
| Totaal passiva
| 114.248 | 150.973 | 173.082 | 484.728 | 518.864 | 586.742 | 574.648 | 642.842 | 643.459 | 588.114 | 336.804 | 387.863 | 302.036 | 247.114 | 223.252 | 155.261 | 175.521 | 165.552 | 236.543 | 174.711 | 229.427 | 163.706 | 222.508 | 151.347 | 117.473 | 232.995 | 137.257 | 146.751 |
| 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 | 392.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.288 | 0.288 | 0.288 | 0.288 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.09 | 0.086 | 0.084 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.09 | 0.095 | 1,846.4 | 1,735.695 |
| Ingehouden winsten
| -819.36 | -827.173 | -644.149 | -449.52 | -432.865 | -350.431 | -253.973 | -204.718 | -311.877 | -250.197 | -310.958 | -412.545 | -409.786 | -317.246 | -358.173 | -321.332 | -313.169 | -252.618 | -352.058 | -345.126 | -373.021 | -392.09 | -306.462 | -360.06 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 342.399 | 263.337 | 342.871 | 264.461 | 340.274 | 264.461 | 331.762 | 278.509 | 327.089 | 278.689 | 321.422 | 278.614 | 322.09 | 278.649 | 319.345 | 278.535 | 327.23 | 286.258 | 321.83 | 280.952 | 279.664 | -148.387 | 282.069 | -123.3 | 0 | -55.179 | 0 | -26.851 |
| Overige totale aandeelhoudersvermogen
| 1,039.108 | 1,117.518 | 1,039.108 | 1,039.108 | 913.393 | 913.393 | 913.393 | 940.346 | 962.777 | 940.089 | 1,120.685 | 1,097.869 | 1,120.685 | 1,097.74 | 1,088.273 | 1,032.243 | 1,085.251 | 1,206.046 | 1,231.926 | 1,247.12 | 1,262.611 | 1,299.64 | 1,259.555 | 1,718.781 | 1,410.455 | 1,727.25 | 0 | 26.851 |
| Totaal eigen vermogen van aandeelhouders
| 562.435 | 553.97 | 738.118 | 854.337 | 820.896 | 827.517 | 991.276 | 1,014.231 | 978.083 | 968.675 | 1,131.243 | 964.032 | 1,033.083 | 1,059.237 | 1,049.535 | 989.532 | 1,099.396 | 1,239.775 | 1,201.787 | 1,183.035 | 1,169.343 | 1,151.342 | 1,235.251 | 1,235.51 | 1,410.545 | 1,672.166 | 1,846.4 | 1,735.695 |
| Totaal eigen vermogen
| 562.435 | 553.97 | 738.118 | 1,052.41 | 1,021.78 | 1,055.39 | 1,217.254 | 1,210.382 | 1,126.762 | 1,079.446 | 1,221.691 | 1,048.905 | 1,113.452 | 1,142.283 | 1,049.535 | 989.532 | 1,099.956 | 1,245.735 | 1,212.333 | 1,183.035 | 1,169.343 | 1,151.342 | 1,235.251 | 1,235.51 | 1,410.545 | 1,672.166 | 1,846.4 | 1,735.695 |
| Totaal passiva en aandeelhoudersvermogen
| 676.683 | 704.943 | 911.2 | 1,537.138 | 1,540.644 | 1,642.132 | 1,791.902 | 1,853.224 | 1,770.221 | 1,667.56 | 1,558.495 | 1,436.768 | 1,415.488 | 1,389.397 | 1,272.787 | 1,144.793 | 1,275.477 | 1,411.287 | 1,448.876 | 1,357.746 | 1,398.77 | 1,315.048 | 1,457.759 | 1,386.857 | 1,528.018 | 1,905.161 | 1,983.657 | 1,882.446 |