Beijing Capital Grand Limited
HKEX:1329.HK
0.65 (HKD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 190.07 | -287.951 | -46.145 | -198.433 | 61.117 | 39.191 | 266.396 | 354.74 | 357.689 | -52.33 | 6.62 | 14.019 | 19.968 | 21.431 |
| Afschrijvingen & Amortisatie
| 55.397 | 67.977 | 80.633 | 90.537 | 88.832 | 54.466 | 32.722 | 33.651 | 0.105 | 4.049 | 4.4 | 4.575 | 4.507 | 4.387 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 984.111 | 140.583 | -85.199 | -211.44 | -394.207 | 581.734 | -42.401 | -319.829 | -370.417 | 55.763 | 14.715 | -32.144 | -33.999 | -14.636 |
| Vorderingen
| -679.23 | 180.137 | 49.678 | 33.684 | -44.309 | -116.675 | -232.047 | -65.795 | -46.037 | 2.573 | 0 | 19.365 | -22.848 | 0 |
| Voorraden
| 637.559 | -165.078 | 4.157 | -553.107 | 280.361 | 194.229 | -250.723 | 322.735 | -453.91 | 0.642 | 8.488 | -33.658 | -10.643 | -7.717 |
| Crediteuren
| 0 | -180.137 | -49.678 | -33.684 | 44.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 55.326 | 305.661 | -89.356 | 341.667 | -674.568 | 387.505 | 208.322 | -642.564 | 83.493 | 52.549 | 6.227 | 1.514 | -23.356 | -6.919 |
| Overige Niet-Contante Posten
| 581.451 | 432.414 | 168.879 | 51.805 | 231.305 | -157.261 | -245.293 | -483.711 | -309.653 | 4.437 | -0.817 | -0.238 | -1.374 | -0.535 |
| Kasstroom uit Operationele Activiteiten
| 1,037.093 | 353.023 | 118.168 | -267.531 | -12.953 | 518.13 | 11.424 | -415.149 | -322.276 | 11.919 | 24.919 | -13.788 | -10.898 | 10.647 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.314 | -20.266 | -35.835 | -17.229 | -46.076 | -14.479 | -55.055 | -30.299 | -1.068 | -0.17 | -0.27 | -15.051 | -0.597 | -4.669 |
| Netto Overnames
| 1,961.666 | -22 | -20.5 | -13.88 | -234.825 | 0 | -135.335 | -40 | 35.11 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1,656.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -22.477 | -289.784 | -531.403 | -954.781 | -1,268.361 | -2,370.186 | 247.386 | -876.365 | -362.161 | 143.868 | -3.106 | 0.426 | 0.458 | 0.477 |
| Kasstroom uit Investeringsactiviteiten
| 1,823.489 | -332.05 | -587.738 | -985.89 | -1,549.262 | -2,384.665 | -1,642.432 | -946.664 | -328.119 | 143.698 | -3.377 | -14.625 | -0.139 | -4.193 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -4,380.13 | -586.35 | -6,132.55 | -547.504 | -2,429.12 | -2,241.476 | -855 | -522 | -182.074 | 0 | -90.524 | -49.488 | -49.865 | -50.008 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2,586.2 | 0 | 0 | 0 | -29.011 | 359.119 | 0 | 0 | 0 | 42.373 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,793.873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.473 | -572.078 | 0 | 0 | 0 | -8.124 | 0 |
| Overige Financieringsactiviteiten
| 2,550.599 | 983.598 | 3,894.8 | 489.624 | 2,733.054 | 5,716.682 | 2,428.391 | -2,117.007 | 2,849.531 | 9.931 | 57.653 | 29.074 | 46.155 | 47.013 |
| Kasstroom uit Financieringsactiviteiten
| -2,467.374 | 397.248 | 348.45 | -57.88 | 303.934 | 3,475.206 | 1,544.38 | 1,457.512 | 2,095.379 | 9.931 | -32.87 | 21.958 | -11.834 | -2.995 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.035 | 0.09 | 0.028 | -0.184 | 1.716 | 6.62 | -30.759 | 16.366 | 10.284 | 0.097 | 0.463 | 0.621 | 2.248 | 2.806 |
| Netto Kasstroomverandering
| 332.848 | 418.311 | -121.092 | -1,311.485 | -1,256.565 | 1,615.291 | -117.387 | 112.065 | 1,455.268 | -11.014 | -10.865 | -5.835 | -20.623 | 6.266 |
| Kaspositie aan het Einde van de Periode
| 1,470.508 | 1,137.66 | 719.349 | 840.441 | 2,151.926 | 3,408.491 | 1,793.2 | 1,910.587 | 1,637.356 | 18.99 | 19.104 | 30.01 | 36.362 | 59.182 |