Beijing Capital Grand Limited (1329.HK)

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Financiële Gegevens

0.65 (HKD) • At close September 20, 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 Numbers are in millions	1,470.508	1,137.66	719.349	840.441	2,151.926	3,408.491	1,851.31	1,910.587	1,637.356	145.707	19.104	30.01	36.362	59.182
Kortetermijnbeleggingen Numbers are in millions	0	-105.386	-8.016	0	-1.058	0	0	0	0	0.391	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,470.508	1,137.66	719.349	840.441	2,151.926	3,408.491	1,851.31	1,910.587	1,637.356	145.707	19.104	30.01	36.362	59.182
Nettovorderingen Numbers are in millions	227.725	521.735	722.618	756.264	776.378	812.373	17.234	3.014	2.713	7.366	0	13.417	33.004	0
Voorraad Numbers are in millions	2,143.262	2,690.328	2,434.757	2,380.773	1,807.646	2,083.387	2,300.719	2,212.768	2,535.503	53.052	53.36	60.862	27.411	16.816
Overige vlottende activa Numbers are in millions	334.323	7.787	4.195	7.349	5.054	16.255	555.291	379.028	345.69	129.03	55.019	34.183	41.546	19.709
Totaal vlottende activa Numbers are in millions	4,212.493	4,357.51	3,880.919	3,984.827	4,741.004	6,320.506	4,707.32	4,502.383	4,518.549	335.546	127.483	125.055	105.319	95.707
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	177.368	193.521	197.024	173.316	39.227	27.086	107.69	84.377	1.216	0.035	59.015	62.156	67.093	71.258
Goodwill Numbers are in millions	0	0	0	6.705	0	-295.027	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	33.058	34.555	34.468	19.969	17.291	297.346	2.767	3.75	3.938	0	0	0	1.535	0
Goodwill en immateriële activa Numbers are in millions	33.058	34.555	34.468	26.674	17.291	2.319	2.767	3.75	3.938	0	0	0	1.535	0
Langetermijnbeleggingen Numbers are in millions	307.618	404.571	295.681	273.119	262.747	31.239	108.015	40	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-404.571	7.155	34.936	19.467	16.176	17.829	45.208	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	13,200.704	15,224.707	14,621.425	13,819.881	12,730.103	11,209.46	7,951.89	5,920.612	600.317	0	20.066	16.407	0.002	1.587
Totaal niet-vlottende activa Numbers are in millions	13,718.748	15,452.783	15,155.753	14,327.926	13,068.835	11,286.28	8,188.191	6,093.947	605.471	0.035	79.081	78.563	68.63	72.845
Totaal activa Numbers are in millions	17,931.241	19,810.293	19,036.672	18,312.753	17,809.839	17,606.786	12,895.511	10,596.33	5,124.02	335.581	206.564	203.618	173.949	168.552
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,933.782	1,835.198	2,010.926	2,066.591	1,942.398	1,662.54	984.36	1,008.826	942.368	0.19	0.191	1.907	4.271	5.553
Kortlopende schulden Numbers are in millions	1,555.151	1,318.526	408.505	4,324.877	1,141.21	736.467	1,958.265	855	160	12.07	40.233	44.54	49.865	50.008
Belastingschulden Numbers are in millions	123.883	120.976	138.494	238.163	250.41	92.878	46.654	34.318	72.977	0	3.938	3.297	0.698	1.811
Uitgestelde opbrengsten Numbers are in millions	2,697.351	0	0	0	0	0	0	0	-160	0	0	0	0	67.929
Overige kortlopende verplichtingen Numbers are in millions	739.904	760.967	653.901	905.904	720.804	1,406.537	1,145.247	606.823	770.04	217.107	10.403	6.277	6.9	7.54
Totaal kortlopende verplichtingen Numbers are in millions	6,926.188	3,914.691	3,073.332	7,297.372	3,804.412	3,805.544	4,087.872	2,470.649	1,712.408	229.367	50.827	52.724	61.036	131.03
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,650.254	4,639.211	5,072.109	2,598.654	5,405.427	7,648.326	2,545	2,060.519	1,292.919	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,341.312	0	0	0	0	-5,854.396	-570.771	-488.103	-407.312	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	807.155	903.898	814.604	723.647	617.927	605.077	570.771	488.103	132.742	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	807.155	5,959.018	5,286.574	2,695.95	2,691.9	5,891.39	570.771	488.103	407.312	0	40.424	46.447	54.136	55.562
Totaal niet-vlottende verplichtingen Numbers are in millions	6,605.876	11,502.127	11,173.287	6,018.251	8,715.254	8,290.397	3,115.771	2,548.622	1,425.661	0	40.424	46.447	54.136	55.562
Totaal passiva Numbers are in millions	13,532.064	15,416.818	14,246.619	13,315.623	12,519.666	12,095.941	7,203.643	5,019.271	3,138.069	229.367	50.827	52.724	61.036	131.03
Eigen vermogen:
Preferente aandelen Numbers are in millions	8.904	8.904	0	0	0	0	8.904	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7.828	16.732	16.732	16.732	16.732	16.732	7.828	16.732	7.447	1.572	1.6	1.602	0.008	0
Ingehouden winsten Numbers are in millions	147.729	139.094	532.476	756.911	1,077.452	1,301.12	1,493.338	1,380.271	330.532	-6.272	36.016	34.849	29	23.543
Overige gereserveerde algehele resultaten Numbers are in millions	3,234.069	68.125	71.434	54.564	29.918	-35.48	-106.948	-75.206	-0.11	19.465	-45.317	-40.359	-36.076	-31.608
Overige totale aandeelhoudersvermogen Numbers are in millions	945.854	4,106.269	4,115.079	4,114.99	4,114.895	4,177.784	4,284.452	4,252.618	1,648.082	91.449	163.438	154.804	119.981	45.587
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,344.384	4,339.124	4,735.721	4,943.197	5,238.997	5,460.156	5,687.574	5,574.415	1,985.951	106.214	155.736	150.895	112.913	37.522
Totaal eigen vermogen Numbers are in millions	4,399.177	4,393.475	4,790.053	4,997.13	5,290.173	5,510.845	5,691.868	5,577.059	1,985.951	106.214	155.736	150.895	112.913	37.522
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,931.241	19,810.293	19,036.672	18,312.753	17,809.839	17,606.786	12,895.511	10,596.33	5,124.02	335.581	206.564	203.618	173.949	168.552

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