Grand Baoxin Auto Group Limited
HKEX:1293.HK
0.097 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 189.711 | 507.029 | 1,703.061 | 1,971.686 | 1,712.775 | 2,608.482 | 3,215.3 | 3,830.346 | 2,239.204 | 2,337.879 | 2,110.642 | 2,756.335 | 2,897.421 | 398.498 |
| Kortetermijnbeleggingen
| 134.569 | 89.356 | 0 | 0 | 0 | 0 | 0 | 12.05 | 46.864 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 324.28 | 596.385 | 1,703.061 | 1,971.686 | 1,712.775 | 2,608.482 | 3,215.3 | 3,842.396 | 2,286.068 | 2,337.879 | 2,110.642 | 2,756.335 | 2,897.421 | 398.498 |
| Nettovorderingen
| 884.623 | 625.171 | 541.915 | 592.774 | 825.006 | 751.849 | 644.908 | 671.26 | 386.39 | 405.886 | 556.939 | 7,290.2 | 2,186.213 | 974.473 |
| Voorraad
| 3,577.652 | 3,222.985 | 2,782.521 | 3,934.61 | 3,503.624 | 4,132.068 | 4,109.943 | 2,935.811 | 2,454.946 | 3,056.777 | 3,002.286 | 2,174.65 | 1,284.159 | 737.953 |
| Overige vlottende activa
| 10,451.564 | 12,270.353 | 14,355.506 | 13,122.826 | 13,596.059 | 12,565.435 | 10,585.246 | 8,403.096 | 7,973.874 | 7,981.046 | 6,980.042 | 27.029 | 399.416 | 276.149 |
| Totaal vlottende activa
| 15,103.55 | 16,625.538 | 19,383.003 | 19,621.896 | 19,637.464 | 20,057.834 | 18,555.397 | 15,840.513 | 13,054.414 | 13,781.588 | 12,649.909 | 12,248.214 | 6,767.209 | 2,387.073 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 4,607.474 | 5,004.128 | 5,122.08 | 5,272.751 | 5,380.664 | 3,966.493 | 4,005.271 | 3,750.398 | 3,697.075 | 3,788.537 | 3,310.388 | 2,720.264 | 798.995 | 520.707 |
| Goodwill
| 1,143.416 | 1,222.016 | 1,222.016 | 1,222.016 | 1,222.016 | 1,222.016 | 893.236 | 224.786 | 100.725 | 100.725 | 75.674 | 75.674 | 0 | 0 |
| Immateriële activa
| 1,187.541 | 1,291.848 | 1,352.547 | 1,406.346 | 1,465.459 | 1,523.265 | 1,178.227 | 989.736 | 882.855 | 1,035.249 | 987.703 | 1,362.164 | 176.843 | 327.938 |
| Goodwill en immateriële activa
| 2,330.957 | 2,513.864 | 2,574.563 | 2,628.362 | 2,687.475 | 2,745.281 | 2,071.463 | 1,214.522 | 983.58 | 1,135.974 | 1,063.377 | 1,437.838 | 176.843 | 327.938 |
| Langetermijnbeleggingen
| 220.704 | 229.847 | 252.685 | 225.955 | 228.075 | 167.551 | 123.882 | 113.011 | 67.467 | 61.589 | 54.751 | 0 | 0 | 0 |
| Belastingvorderingen
| 352.947 | 287.138 | 225.677 | 302.349 | 243.694 | 168.219 | 87.595 | 121.858 | 78.454 | 74.229 | 59.219 | 55.486 | 8.065 | 6.549 |
| Overige niet-vlottende activa
| 477.29 | -287.138 | -225.677 | -302.349 | -243.694 | -168.219 | -87.595 | -121.858 | -78.454 | -74.229 | -59.219 | 114.182 | 29.288 | 15.428 |
| Totaal niet-vlottende activa
| 7,989.372 | 7,747.839 | 7,949.328 | 8,127.068 | 8,296.214 | 6,879.325 | 6,200.616 | 5,077.931 | 4,748.122 | 4,986.1 | 4,428.516 | 4,327.77 | 1,013.191 | 870.622 |
| Totaal activa
| 23,092.922 | 25,175.012 | 28,094.667 | 28,561.475 | 28,777.82 | 28,157.804 | 25,741.972 | 21,803.552 | 18,811.426 | 19,776.287 | 17,871.726 | 16,575.984 | 7,780.4 | 3,257.695 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 576.212 | 6,381.831 | 6,848.747 | 6,985.891 | 7,475.867 | 8,460.928 | 6,277.4 | 4,624.673 | 3,945.184 | 4,877.913 | 4,364.349 | 4,414.598 | 1,174.914 | 589.645 |
| Kortlopende schulden
| 8,877.945 | 11,403.454 | 12,294.715 | 12,038.618 | 7,931.808 | 3,992.91 | 3,275.171 | 4,818.953 | 8,333.342 | 5,138.101 | 5,882.976 | 5,777.999 | 2,341.021 | 807.339 |
| Belastingschulden
| 679.577 | 595.34 | 766.979 | 708.567 | 739.937 | 512.416 | 494.128 | 355.62 | 230.823 | 613.832 | 394.139 | 295.849 | 199.131 | 152.713 |
| Uitgestelde opbrengsten
| -90.787 | -11,403.454 | -12,294.715 | -12,038.618 | -7,931.808 | -3,992.91 | -3,275.171 | -4,818.953 | -8,333.342 | -5,138.101 | -5,882.976 | 959.718 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,077.61 | 7,223.075 | 7,589.164 | 7,514.561 | 9,913.452 | 5,709.625 | 5,187.205 | 6,293.006 | 9,096.014 | 6,409.293 | 6,919.775 | 68.158 | 1,172.305 | 322.473 |
| Totaal kortlopende verplichtingen
| 11,440.98 | 13,604.906 | 14,437.911 | 14,500.452 | 17,389.319 | 14,170.553 | 11,464.605 | 10,917.679 | 13,041.198 | 11,287.206 | 11,284.124 | 11,220.473 | 4,688.24 | 1,719.457 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1,443.665 | 2,309.422 | 3,326.286 | 4,349.375 | 1,967.094 | 5,828.368 | 5,701.59 | 5,460.172 | 441.683 | 3,017.231 | 1,538.776 | 1,145.355 | 29.8 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,616.518 | 1,855.385 | 2,859.255 | 3,869.696 | 1,466.517 | 5,293.34 | 5,296.775 | 5,102.301 | 116.066 | 2,694.181 | 1,213.215 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 428.062 | 454.037 | 467.031 | 479.679 | 500.577 | 535.028 | 404.815 | 357.871 | 325.617 | 323.05 | 325.561 | 269.311 | 8.535 | 0 |
| Overige niet-vlottende verplichtingen
| 428.396 | -2,309.422 | -3,326.286 | -4,349.375 | -1,967.094 | -5,828.368 | -5,701.59 | -5,460.172 | -441.683 | -3,017.231 | -1,538.776 | 0 | 0 | 1,396.984 |
| Totaal niet-vlottende verplichtingen
| 3,916.641 | 2,309.422 | 3,326.286 | 4,349.375 | 1,967.094 | 5,828.368 | 5,701.59 | 5,460.172 | 441.683 | 3,017.231 | 1,538.776 | 1,414.666 | 38.335 | 1,396.984 |
| Totaal passiva
| 15,357.621 | 17,500.893 | 19,420.022 | 20,549.301 | 21,080.641 | 21,051.019 | 18,792.796 | 16,761.232 | 13,838.97 | 14,627.487 | 13,148.461 | 12,635.139 | 4,726.575 | 1,719.457 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 607.042 | 306.617 | 435.444 | 554.667 | 496.792 | 344.139 | 632.93 | 291.561 | 18.98 | 34.766 | 0 | 0 | 0 |
| Gewone aandelen
| 23.277 | 23.277 | 23.277 | 23.277 | 23.277 | 23.275 | 23.275 | 20.836 | 20.836 | 20.836 | 20.836 | 20.836 | 20.604 | 0 |
| Ingehouden winsten
| 4,529.034 | 5,898.935 | 6,596.537 | 6,042.354 | 5,827.992 | 5,172.851 | 4,619.053 | 3,847.555 | 3,438.527 | 3,319.677 | 2,815.674 | 1,323.687 | 729.435 | 633.846 |
| Overige gereserveerde algehele resultaten
| 7,737.711 | -607.042 | -306.617 | -435.444 | -554.667 | -496.792 | -344.139 | -632.93 | -291.561 | -18.98 | -34.766 | -470.502 | -217.724 | -168.97 |
| Overige totale aandeelhoudersvermogen
| -4,529.034 | 1,765.94 | 2,066.365 | 1,937.538 | 1,818.315 | 1,875.619 | 2,267.486 | 1,134.198 | 1,475.567 | 1,748.148 | 1,833.606 | 3,005.814 | 2,485.438 | 1,000.697 |
| Totaal eigen vermogen van aandeelhouders
| 7,760.988 | 7,688.152 | 8,686.179 | 8,003.169 | 7,669.584 | 7,071.745 | 6,909.814 | 5,002.589 | 4,934.93 | 5,088.661 | 4,670.116 | 3,879.835 | 3,017.753 | 1,465.573 |
| Totaal eigen vermogen
| 7,735.301 | 7,674.119 | 8,674.645 | 8,012.174 | 7,697.179 | 7,106.785 | 6,949.176 | 5,042.32 | 4,972.456 | 5,148.8 | 4,723.265 | 3,940.845 | 3,053.825 | 1,538.238 |
| Totaal passiva en aandeelhoudersvermogen
| 23,092.922 | 25,175.012 | 28,094.667 | 28,561.475 | 28,777.82 | 28,129.855 | 25,440.649 | 21,789.948 | 18,811.426 | 19,776.287 | 17,871.726 | 16,575.984 | 7,780.4 | 3,257.695 |