BaWang International (Group) Holding Limited
HKEX:1338.HK
0.049 (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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 88.272 | 74.404 | 59.269 | 122.342 | 102.195 | 65.483 | 46.05 | 22.312 | 9.604 | 16.934 | 43.302 | 224.608 | 602.672 | 1,186.544 | 1,742.523 | 298.148 | 102.83 | 71.441 |
| Kortetermijnbeleggingen
| 0 | 0 | 4 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 88.272 | 74.404 | 63.269 | 122.342 | 102.195 | 85.483 | 66.05 | 42.312 | 29.604 | 36.934 | 43.302 | 224.608 | 602.672 | 1,406.544 | 1,742.523 | 298.148 | 102.83 | 71.441 |
| Nettovorderingen
| 17.655 | 14.281 | 19.969 | 22.11 | 22.628 | 34.919 | 41.511 | 44.39 | 59.747 | 63.522 | 93.345 | 136.325 | 257.972 | 427.168 | 534.009 | 0 | 276.401 | 104.844 |
| Voorraad
| 25.831 | 28.92 | 44.532 | 27.987 | 31.485 | 42.498 | 49.209 | 43.343 | 42.564 | 52.858 | 57.227 | 66.637 | 112.159 | 84.216 | 60.384 | 51.992 | 41.983 | 83.673 |
| Overige vlottende activa
| 0.719 | 4.806 | 3.659 | 2.575 | 5.134 | 5.326 | 9.266 | 28.22 | 3.893 | 4.253 | 1.886 | 1.836 | 0.949 | 25.784 | 162.012 | 269.241 | 100 | 0.386 |
| Totaal vlottende activa
| 142.806 | 122.411 | 131.429 | 175.014 | 161.442 | 168.226 | 166.036 | 158.265 | 135.808 | 157.567 | 195.76 | 429.406 | 973.752 | 1,943.712 | 2,498.928 | 619.381 | 521.214 | 260.344 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 57.148 | 71.816 | 114.149 | 89.552 | 128.73 | 115.021 | 132.403 | 137.237 | 155.284 | 225.34 | 294.256 | 321.619 | 184.555 | 60.136 | 39.33 | 31.51 | 22.571 | 23.949 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0.379 | 121.52 | 163.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 30 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.379 | 0.296 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.605 | 27.089 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.379 | -121.816 | -164.149 | -89.552 | -128.73 | -115.021 | -132.403 | -137.237 | -155.284 | -225.34 | 0.293 | 1.596 | 5.172 | 2.437 | 6.081 | 0 | 0 | 4.756 |
| Totaal niet-vlottende activa
| 87.527 | 121.816 | 164.149 | 89.552 | 128.73 | 115.021 | 132.403 | 137.237 | 155.284 | 225.34 | 294.549 | 323.215 | 272.332 | 89.662 | 45.411 | 31.51 | 22.571 | 28.705 |
| Totaal activa
| 230.333 | 244.227 | 295.578 | 264.566 | 290.172 | 283.247 | 298.439 | 295.502 | 291.092 | 383.082 | 490.309 | 752.621 | 1,246.084 | 2,033.374 | 2,544.339 | 650.891 | 543.785 | 289.049 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 19.078 | 35.71 | 42.717 | 35.182 | 32.608 | 32.1 | 31.873 | 34.252 | 35.827 | 44.914 | 48.871 | 59.738 | 201.825 | 228.793 | 293.839 | 171.997 | 238.711 | 94.054 |
| Kortlopende schulden
| 9.208 | 8.173 | 10.137 | 11.156 | 16.98 | 12.55 | 0 | 5.61 | 0 | 0 | 0 | 76.39 | 0 | 209.787 | 158.49 | 0 | 0 | 0 |
| Belastingschulden
| 2.195 | 3.979 | 2.311 | 1.681 | 3.233 | 16.474 | 18.086 | 9.066 | 9.645 | 9.645 | 9.645 | 9.656 | 9.656 | 0 | 31.82 | 13.655 | 0 | 0.255 |
| Uitgestelde opbrengsten
| 45.558 | -8.173 | -10.137 | -11.156 | -16.98 | -12.55 | 0 | -5.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.092 | 57.394 | 63.69 | 74.333 | 75.102 | 85.465 | 96.32 | 110.708 | 156.833 | 139.017 | 176.235 | 201.793 | 13.386 | 3.363 | 37.716 | 157.997 | 130.846 | 36.347 |
| Totaal kortlopende verplichtingen
| 74.936 | 93.104 | 106.407 | 109.515 | 107.71 | 117.565 | 128.193 | 144.96 | 192.66 | 183.931 | 225.106 | 337.921 | 215.211 | 441.943 | 490.045 | 329.994 | 369.557 | 130.401 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 15.895 | 25.103 | 43.316 | 0.325 | 23.802 | 0 | 0 | 0 | 54.946 | 44.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.915 | 42.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.031 | 2.031 | 2.031 | 2.031 | 2.031 | 2.031 | 20.062 | 6.369 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.946 | -44.069 | 0 | 0 | 0 | 0 | 0 | 0 | 238.711 | 94.054 |
| Totaal niet-vlottende verplichtingen
| 15.895 | 25.103 | 43.316 | 0.325 | 23.802 | 0 | 0 | 0 | 54.946 | 44.069 | 2.031 | 2.031 | 2.031 | 2.031 | 20.062 | 6.369 | 238.711 | 94.054 |
| Totaal passiva
| 90.831 | 118.207 | 149.723 | 109.84 | 131.512 | 117.565 | 128.193 | 144.96 | 249.637 | 230.031 | 227.137 | 339.952 | 217.242 | 443.974 | 510.107 | 336.363 | 369.557 | 130.401 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 15.406 | 15.002 | 15.215 | 15.319 | 11.529 | 9.745 | 10.222 | 10.151 | 6.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 277.932 | 277.932 | 277.932 | 277.932 | 277.932 | 277.878 | 277.878 | 277.878 | 256.705 | 256.639 | 256.639 | 256.639 | 256.511 | 256.38 | 256.134 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,574.285 | -1,538.321 | -1,518.89 | -1,509.806 | -1,505.768 | -1,501.317 | -1,498.537 | -1,517.764 | -1,561.468 | -1,451.535 | -1,386.739 | -1,246.13 | -628.561 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -138.43 | -15.406 | -15.002 | -15.215 | -15.319 | -11.529 | -9.745 | -10.222 | -10.151 | -6.795 | -83.333 | -40.801 | -40.543 | -25.578 | -17.411 | -10.948 | -6.329 | -8.25 |
| Overige totale aandeelhoudersvermogen
| 1,574.285 | 1,386.409 | 1,386.813 | 1,386.6 | 1,386.496 | 1,389.121 | 1,390.905 | 1,390.428 | 1,346.218 | 1,347.947 | 1,476.605 | 1,442.961 | 1,441.435 | 1,358.598 | 1,795.509 | 325.476 | 180.557 | 166.898 |
| Totaal eigen vermogen van aandeelhouders
| 139.502 | 126.02 | 145.855 | 154.726 | 158.66 | 165.682 | 170.246 | 150.542 | 41.455 | 153.051 | 263.172 | 412.669 | 1,028.842 | 1,589.4 | 2,034.232 | 314.528 | 174.228 | 158.648 |
| Totaal eigen vermogen
| 139.502 | 126.02 | 145.855 | 154.726 | 158.66 | 165.682 | 170.246 | 150.542 | 41.455 | 153.051 | 263.172 | 412.669 | 1,028.842 | 1,589.4 | 2,034.232 | 314.528 | 174.228 | 158.648 |
| Totaal passiva en aandeelhoudersvermogen
| 230.333 | 244.227 | 295.578 | 264.566 | 290.172 | 283.247 | 298.439 | 295.502 | 290.969 | 383.082 | 490.309 | 752.621 | 1,246.084 | 2,033.374 | 2,544.339 | 650.891 | 543.785 | 289.049 |