BaWang International (Group) Holding Limited

HKEX:1338.HK

0.055 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 82.41888.27257.5974.40443.71259.269101.396122.34296.906102.19553.27765.48354.27946.0515.42722.31232.3929.60411.55616.93447.61443.30291.44224.608320.357602.672875.0211,186.5441,698.2181,742.523
Kortetermijnbeleggingen 000004001002020202020202020202000000002202200
Liquide middelen en kortetermijnbeleggingen 82.41888.27257.5974.40443.71263.269101.396122.342106.906102.19573.27785.48374.27966.0535.42742.31252.39229.60431.55636.93447.61443.30291.44224.608320.357602.672875.0211,406.5441,918.2181,742.523
Nettovorderingen 13.07817.65514.07614.28120.2119.96917.0722.1116.62622.62817.92934.91936.91141.51142.20744.3940.9559.74742.54347.74277.42793.34595.583136.325197.015257.972223.446427.1680534.009
Voorraad 35.82225.83125.47928.9235.56144.53231.86427.98726.1931.48545.29242.49844.45849.20943.25443.34339.20742.56451.85652.46555.48357.22774.4166.63787.488112.159121.00884.21672.94860.384
Overige vlottende activa 4.4940.7193.8674.8061.6943.6592.9742.5753.3845.1344.4665.32614.2119.26634.6828.228.4593.8934.6920.4261.0261.8861.4071.8361.7390.94937.77825.784465.129162.012
Totaal vlottende activa 135.812142.806101.012122.411101.177131.429153.304175.014153.106161.442140.964168.226169.859166.036155.568158.265141.008135.808130.645157.567181.55195.76262.84429.406606.599973.7521,257.2531,943.7122,456.2952,498.928
Niet-vlottende activa:
Materiële vaste activa, netto 56.8957.14861.49771.81699.566114.14974.25989.552112.601128.73119.201115.021128.359132.403131.539137.237151.092155.284162.689225.34273.666294.256317.439321.619287.543184.555149.24460.13647.59539.33
Goodwill 000000000000000000000000000000
Immateriële activa 000000000000000000000000000000
Goodwill en immateriële activa 0-0.3790121.5200000000000000000000000000
Langetermijnbeleggingen 303050505050000000000000000000000000
Belastingvorderingen 00.37900.29600000000000000000000082.60580.23227.08900
Overige niet-vlottende activa 2.7460.379-111.497-121.816-149.566-164.149-74.259-89.552-112.601-128.73-119.201-115.021-128.359-132.403-131.539-137.237-151.092-155.284-162.6890.1750.1720.2930.4211.5964.7015.17210.9722.4374.2336.081
Totaal niet-vlottende activa 89.63687.527111.497121.816149.566164.14974.25989.552112.601128.73119.201115.021128.359132.403131.539137.237151.092155.284162.689225.515273.838294.549317.86323.215292.244272.332240.44889.66251.82845.411
Totaal activa 225.448230.333212.509244.227250.743295.578227.563264.566265.707290.172260.165283.247298.218298.439287.107295.502292.254291.092293.518383.082455.388490.309580.7752.621898.8431,246.0841,497.7012,033.3742,508.1232,544.339
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.66419.07813.48735.7120.55242.71727.93935.18235.29932.60826.65232.132.61631.87326.97134.2526.52235.82737.49143.28838.22648.87164.73359.738185.462201.825210.522228.793297.361293.839
Kortlopende schulden 09.2088.3598.17310.37610.1375.14511.1566.56616.9818.29612.5512.5509.4155.61005.3170002.31576.39000209.787211.288158.49
Belastingschulden 02.1950.1633.9795.8032.3111.3861.6812.7683.23312.31816.4749.0718.0869.0669.0669.6459.6459.6459.6459.659.6459.6519.6569.6569.6560021.531.82
Uitgestelde opbrengsten 045.558-8.359-8.173-10.376-10.137-5.145-11.156-6.566-16.98-18.296-12.55-12.550-9.415-5.6100-5.31700000000000
Overige kortlopende verplichtingen 52.5431.09247.03557.39462.97463.6959.69374.33360.31975.10282.94285.465103.35896.32110.531110.708146.791156.833136.715140.643154.046176.235173.277201.79312.59713.3862.4863.36323.64237.716
Totaal kortlopende verplichtingen 73.20774.93660.52293.10483.526106.40787.632109.51595.618107.71109.594117.565135.974128.193137.502144.96153.313192.66174.206183.931192.272225.106240.325337.921198.059215.211213.008441.943532.291490.045
Langlopende verplichtingen:
Langetermijnschulden 015.89520.87625.10338.06843.3160.3180.32517.52323.8022.89900000054.94645.14744.06943.225000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000052.91543.11644.06943.225000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000002.0312.0312.0312.0312.0312.0312.0312.0312.0312.0312.0312.03116.05820.062
Overige niet-vlottende verplichtingen 00000000000000000-54.946-45.147-44.069-43.225000000000
Totaal niet-vlottende verplichtingen 10.79915.89520.87625.10338.06843.3160.3180.32517.52323.8022.899000002.03154.94645.14746.145.2562.0312.0312.0312.0312.0312.0312.03116.05820.062
Totaal passiva 84.00690.83181.398118.20783.526149.72387.95109.84113.141131.512112.493117.565135.974128.193137.502144.96155.344249.637221.384230.031237.528227.137242.356339.952200.09217.242215.039443.974548.349510.107
Eigen vermogen:
Preferente aandelen 0014.83315.40615.5215.00215.9915.21516.11815.31918.7311.5296.3379.74512.2910.2221.37210.1511.79305.27000000000
Gewone aandelen 277.932277.932277.932277.932277.932277.932277.932277.932277.932277.932277.932277.878277.878277.878277.878277.878277.878256.705256.706256.639256.639256.639256.639256.639256.511256.511256.38256.38256.134256.134
Ingehouden winsten 0-1,574.285-1,533.803-1,538.321-1,535.078-1,518.89-1,524.144-1,509.806-1,511.063-1,505.768-1,518.314-1,501.317-1,509.947-1,498.537-1,516.633-1,517.764-1,540.427-1,561.468-1,539.148-1,501.422-1,388.251-1,386.739-1,329.42-1,246.130-628.561-364.847000
Overige gereserveerde algehele resultaten -136.49-138.43-14.833-15.406-15.52-15.002-15.99-15.215-16.118-15.319-18.73-11.529-6.337-9.745-12.29-10.222-1.372-10.151-1.793-149.89-5.27-83.3336.496-40.8010-40.5430-25.578-21.167-17.411
Overige totale aandeelhoudersvermogen 01,574.2851,386.9821,386.4091,386.2951,386.8131,385.8251,386.61,385.6971,386.4961,388.0541,389.1211,394.3131,390.9051,388.361,390.4281,399.4591,346.2181,354.5761,547.7241,349.4721,476.6051,404.6291,442.961442.2421,441.4351,391.1291,358.5981,724.8071,795.509
Totaal eigen vermogen van aandeelhouders 141.442139.502131.111126.02129.149145.855139.613154.726152.566158.66147.672165.682162.244170.246149.605150.542136.9141.45572.134153.051217.86263.172338.344412.669698.7531,028.8421,282.6621,589.41,959.7742,034.232
Totaal eigen vermogen 141.442139.502131.111126.02129.149145.855139.613154.726152.566158.66147.672165.682162.244170.246149.605150.542136.9141.45572.134153.051217.86263.172338.344412.669698.7531,028.8421,282.6621,589.41,959.7742,034.232
Totaal passiva en aandeelhoudersvermogen 225.448230.333212.509244.227250.743295.578227.563264.566265.707290.172260.165283.247298.218298.439287.107295.502292.254290.969293.518383.082455.388490.309580.7752.621898.8431,246.0841,497.7012,033.3742,508.1232,544.339