BII Railway Transportation Technology Holdings Company Limited
HKEX:1522.HK
0.25 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 169.232 | 84.616 | 5.081 | 2.541 | 146.7 | 73.35 | 32.552 | 16.276 | 107.514 | 53.757 | 80.021 | 40.011 | 135.666 | 67.833 | 32.741 | 16.371 | 37.399 | 18.7 | 59.471 | 29.736 | 14.038 | 14.038 | 9.662 | 9.662 | 10.517 | 10.517 | 8.761 | 8.761 | 5.482 | 5.482 | 7.383 | 7.383 | -1.495 | -1.495 | 12.968 | 12.968 | 8.032 | 0 | 10.343 | 10.343 | 26.191 | -2.042 | 28.7 | 6.927 | 29.754 | -6.339 | 51.299 | -0.531 | 24.808 | -3.422 | 11.455 | 11.455 | 11.455 |
| Afschrijvingen & Amortisatie
| 47.854 | 18.908 | 38.656 | 19.328 | 39.454 | 15.309 | 35.561 | 17.781 | 24.461 | 0 | 36.132 | 0 | 28.571 | 13.963 | 27.319 | 13.66 | 35.323 | 11.811 | 26.934 | 13.467 | 4.624 | 4.624 | 11.925 | 11.925 | 7.191 | 7.191 | 10.316 | 10.316 | 5.684 | 5.684 | 8.804 | 8.804 | 4.705 | 4.705 | 6.506 | 6.506 | 7.459 | 0 | 2.113 | 2.113 | 0 | 1.752 | 1.752 | 1.752 | 1.752 | 3.408 | 3.408 | 3.408 | 3.408 | 0.111 | 0.111 | 0.111 | 0.111 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.853 | 2.853 | 0 | 0 | 2.405 | 2.405 | 0 | 0 | 0.253 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.022 | 0.304 | 0.304 | 0.782 | 0.782 | 1.184 | 1.184 | 2.039 | 2.039 | 1.91 | 1.91 | 1.975 | 0 | 0.933 | 0.933 | 0 | 0.563 | 0.653 | 0.615 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -121.645 | -121.645 | 0 | 0 | -172.852 | -172.852 | 0 | 0 | -144.478 | 0 | 0 | 0 | -59.281 | -59.281 | 0 | 0 | 285.122 | 285.122 | -38.658 | -38.658 | 1.372 | 1.372 | 5.221 | 5.221 | -70.68 | -70.68 | -1.208 | -1.208 | -3.611 | -3.611 | 8.052 | 8.052 | 28.863 | 28.863 | -16.608 | -16.608 | -16.608 | 0 | 0 | 0 | 0 | -8.899 | -8.899 | -8.899 | -8.899 | -32.773 | -32.773 | -32.773 | -32.773 | -2.493 | -2.493 | -2.493 | -2.493 |
| Vorderingen
| -162.465 | -162.465 | 0 | 0 | -124.477 | -124.477 | 0 | 0 | -116.933 | 0 | 0 | 0 | -119.492 | -119.492 | 0 | 0 | 310.684 | 310.684 | 0 | 0 | 9.741 | 9.741 | 0 | 0 | -65.9 | -65.9 | 0 | 0 | 5.49 | 5.49 | 0 | 0 | 37.729 | 37.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 37.089 | 37.089 | 0 | 0 | -1.555 | -1.555 | 0 | 0 | -25.164 | 0 | 0 | 0 | 66.417 | 66.417 | 0 | 0 | -20.102 | -20.102 | -10.051 | -10.051 | -0.223 | -0.223 | -0.112 | -0.112 | -4.78 | -4.78 | -2.39 | -2.39 | -9.101 | -9.101 | -4.551 | -4.551 | -8.866 | -8.866 | -4.433 | -4.433 | -4.433 | 0 | 0 | 0 | 0 | -0.085 | -0.085 | -0.085 | -0.085 | -0.217 | -0.217 | -0.217 | -0.217 | -0.001 | -0.001 | -0.001 | -0.001 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.732 | 3.732 | 0 | 0 | -46.82 | -46.82 | 0 | 0 | -2.382 | 0 | 0 | 0 | -6.207 | -6.207 | 0 | 0 | -5.46 | -5.46 | -28.607 | -28.607 | -8.146 | -8.146 | 5.332 | 5.332 | 5.332 | 0 | 1.182 | 1.182 | 1.182 | 0 | 12.602 | 12.602 | 12.602 | -12.175 | -12.175 | -12.175 | -12.175 | 0 | 0 | 0 | 0 | -8.814 | -8.814 | -8.814 | -8.814 | -32.556 | -32.556 | -32.556 | -32.556 | -2.492 | -2.492 | -2.492 | -2.492 |
| Overige Niet-Contante Posten
| -71.635 | 47.489 | -18.194 | -46.895 | 56.077 | 117.083 | -219.654 | -144.539 | -8.336 | -56.61 | -56.97 | -40.011 | 229.497 | 142.254 | -31.875 | -36.411 | 161.432 | -227.298 | -167.341 | -112.226 | -1.056 | -1.056 | 0.49 | 0.49 | 71.667 | 71.667 | -6.518 | -6.518 | -1.348 | -1.348 | 15.673 | 15.673 | -18.896 | -18.896 | -42.487 | -42.487 | -3.802 | -2.718 | -20.773 | -20.773 | -28.909 | 17.548 | -29.353 | -7.542 | -30.738 | 6.339 | -51.299 | 0.531 | 0.762 | 11.442 | -3.435 | -3.435 | -3.435 |
| Kasstroom uit Operationele Activiteiten
| 49.743 | 29.369 | -51.769 | -25.026 | 163.323 | 32.891 | -222.663 | -110.482 | 74.717 | 0 | -13.081 | 0 | 336.592 | 167.174 | -26.453 | -6.381 | 163.508 | 88.587 | -134.804 | -69.024 | 18.977 | 18.977 | 22.077 | 22.077 | 18.673 | 18.673 | 12.862 | 12.862 | 6.988 | 6.988 | 33.042 | 33.042 | 15.216 | 15.216 | -21.104 | -21.104 | -2.944 | -2.718 | -7.384 | -7.384 | -2.718 | 8.923 | 8.923 | 8.923 | 8.923 | -3.797 | -3.797 | -3.797 | -3.797 | 5.638 | 5.638 | 5.638 | 5.638 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.844 | -14.922 | -14.851 | -7.426 | -4.3 | -2.15 | -35.276 | -17.638 | -19.122 | 0 | -10.651 | 0 | -41.193 | -20.597 | -3.222 | -1.611 | -26.775 | -13.388 | -9.188 | -4.594 | -5.663 | -5.663 | -2.776 | -2.776 | -4.044 | -4.044 | -0.504 | -0.504 | -0.038 | -0.038 | -1.669 | -1.669 | -0.703 | -0.703 | -0.52 | -0.52 | -0.612 | -1.251 | -0.898 | -0.898 | -1.251 | -6.621 | -6.621 | -6.621 | -6.621 | -0.467 | -0.467 | -0.467 | -0.467 | -0.064 | -0.064 | -0.064 | -0.064 |
| Netto Overnames
| 65.812 | 0 | 0.002 | 0 | -0.002 | 0 | 0.004 | 0 | 2.139 | 0 | 0.559 | 0 | 1.591 | 0 | 0.368 | -35.971 | -24.496 | -13.546 | -825.507 | -412.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.089 | -33.089 | 0 | 0 | -46.397 | -46.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.102 | 0 | 0 | 0 | 0 | 0 | -3.37 | 0 | -71.166 | 0 | 0 | 0 | -33.421 | 0 | -4.41 | 0 | -40.077 | 0 | -78.741 | -24.517 | -24.517 | 0 | 0 | 0 | 0 | 0 | -204.509 | -204.509 | -204.509 | 0 | -76.712 | -76.712 | -76.712 | -7.46 | -7.46 | -7.46 | -7.46 | 0 | 0 | 0 | 0 | -6.181 | -6.181 | -6.181 | -6.181 | -0.766 | -0.766 | -0.766 | -0.766 | -3.303 | -3.303 | -3.303 | -3.303 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 2.727 | 0 | 4.968 | 0 | 41.817 | 0 | 181.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.062 | 11.062 | 11.062 | 0 | 210.567 | 210.567 | 210.567 | 0 | 47.87 | 47.87 | 47.87 | 2.996 | 2.996 | 2.996 | 2.996 | 0 | 0 | 0 | 0 | 6.22 | 6.22 | 6.22 | 6.22 | 0.77 | 0.77 | 0.77 | 0.77 | 3.31 | 3.31 | 3.31 | 3.31 |
| Overige Investeringsactiviteiten
| -0.03 | -0.03 | 1.351 | 1.351 | 4.965 | 6.246 | 3.37 | 3.37 | -14.013 | 0 | 91.474 | 0 | -14.169 | -14.169 | -71.942 | -1.81 | 18.037 | -18.455 | 706.196 | 322.712 | -194.287 | -194.287 | -30.182 | -30.182 | 11.497 | 11.497 | -35.51 | -35.51 | -48.886 | -48.886 | -165.019 | -165.019 | -8.929 | -8.929 | 0.04 | 0.04 | 5.076 | 1.251 | 0.063 | 0.063 | 1.251 | 6.582 | 6.582 | 6.582 | 6.582 | 0.463 | 0.463 | 0.463 | 0.463 | 0.057 | 0.057 | 0.057 | 0.057 |
| Kasstroom uit Investeringsactiviteiten
| 28.866 | -14.952 | -14.849 | -6.075 | 3.39 | 4.096 | -30.304 | -14.268 | -46.332 | 0 | 171.115 | 0 | -73.023 | -34.766 | -79.206 | -39.392 | -73.311 | -45.388 | -207.24 | -94.639 | -199.949 | -199.949 | -32.958 | -32.958 | 7.454 | 7.454 | -36.014 | -36.014 | -82.012 | -82.012 | -166.688 | -166.688 | -56.028 | -56.028 | -0.48 | -0.48 | -5.076 | -1.22 | -0.835 | -0.835 | -1.22 | -6.582 | -6.582 | -6.582 | -6.582 | -0.463 | -0.463 | -0.463 | -0.463 | -0.052 | -0.052 | -0.052 | -0.052 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -29.256 | 0 | -46.297 | 0 | -5.62 | 0 | -204.678 | 0 | -19.705 | 0 | -8.161 | 0 | -15.434 | 0 | -502.827 | 0 | -436.747 | -123.416 | -123.416 | 0 | -1.35 | -1.35 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0.81 | 0.81 | 0 | 228.257 | 228.257 | 228.257 | 59.828 | 59.828 | 59.828 | 59.828 | 103.807 | 103.807 | 103.807 | 103.807 | 0.662 | 0.662 | 0.662 | 0.662 | 54.233 | 54.233 | 54.233 | 54.233 | 5.814 | 5.814 | 5.814 | 5.814 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | -1.161 | -1.161 | -0.58 | -0.58 | -1.637 | -1.637 | -1.287 | -1.287 | -1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -54.523 | -27.262 | 0 | 0 | -56.623 | -28.312 | 0 | 0 | -52.428 | 0 | 0 | 0 | -42.002 | -21.001 | 0 | 0 | -21.001 | -10.501 | 0 | 0 | -10.524 | -10.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 43.528 | 4.502 | -45.802 | -13.849 | -2.316 | 15.377 | -9.428 | -9.428 | -2.018 | 0 | -1.138 | 0 | -1.194 | -11.738 | -0.585 | -2.389 | 245.529 | 245.529 | -228.507 | -228.507 | 168.392 | 168.392 | -3.842 | -3.842 | -3.842 | 0 | 1.62 | 1.62 | 451.907 | 451.907 | 4.607 | 4.607 | 0.479 | 0.479 | 119.178 | 119.178 | -59.828 | -103.807 | 207.614 | 207.614 | -103.807 | 4.338 | -9.338 | -9.338 | 4.338 | -54.233 | -54.233 | -54.233 | -54.233 | -5.814 | -5.814 | -5.814 | -5.814 |
| Kasstroom uit Financieringsactiviteiten
| -107.309 | -22.76 | -23.281 | -13.849 | -22.649 | -12.935 | -15.388 | -9.428 | -265.593 | 0 | -26.966 | 0 | -53.56 | -33.334 | 9.337 | -2.389 | 479.288 | 235.029 | -442.294 | -228.507 | 156.708 | 156.708 | -5.772 | -5.772 | -1.637 | -1.637 | 0.333 | 0.333 | 451.907 | 451.907 | 4.607 | 4.607 | 0.479 | 0.479 | 119.178 | 119.178 | 59.828 | 103.807 | 207.614 | 207.614 | 103.807 | -8.677 | -8.677 | -8.677 | -8.677 | 46.777 | 46.777 | 46.777 | 46.777 | 1.171 | 1.171 | 1.171 | 1.171 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.137 | 11.137 | -7.364 | -7.364 | 15.125 | 15.125 | 4.665 | 4.665 | 4.702 | 0 | 3.16 | 0 | 13.009 | 13.009 | -2.462 | -2.462 | -1.511 | -1.511 | -0.398 | -0.398 | -2.126 | -2.126 | -0.485 | -0.485 | 1.973 | 1.973 | 1.532 | 1.532 | -16.312 | 0 | -2.046 | -2.046 | -7.903 | -7.903 | 0.039 | 0.039 | -27.11 | 0.062 | 0.327 | 0.327 | 0.062 | 7.347 | 7.347 | 7.347 | 7.347 | 0.027 | 0.027 | 0.027 | 0.027 | 0.045 | 0.045 | 0.045 | 0.045 |
| Netto Kasstroomverandering
| -2.999 | 2.794 | -108.522 | -52.313 | 90.75 | 0 | -175.474 | -129.513 | -211.22 | 0 | 120.766 | 0 | 235.939 | 112.083 | -103.001 | -50.623 | 567.975 | 276.717 | 41.617 | -57.925 | -57.925 | -26.39 | 823.854 | -18.878 | -18.878 | 26.462 | 796.248 | 2.587 | 2.587 | 376.883 | 207.957 | 122.899 | 122.899 | -566.6 | 591.298 | 24.698 | 24.698 | 99.931 | 555.154 | 99.931 | 99.931 | 1.011 | 1.011 | 1.011 | 1.011 | 42.544 | 42.544 | 42.544 | 42.544 | 6.802 | 6.802 | 6.802 | 6.802 |
| Kaspositie aan het Einde van de Periode
| 697.13 | 2.794 | 700.129 | -52.313 | 808.651 | 589.018 | 717.901 | -129.513 | 893.375 | 0 | 1,104.595 | 0 | 983.829 | 832.406 | 747.89 | -50.623 | 850.891 | 544.852 | 304.934 | 205.392 | 205.392 | 1,079.659 | 1,106.049 | 263.317 | 263.317 | 1,102.318 | 1,075.856 | 282.195 | 282.195 | 741.549 | 364.666 | 279.608 | 279.608 | 156.709 | 723.309 | 156.709 | 156.709 | 151.741 | 606.964 | 151.741 | 151.741 | 51.81 | 51.81 | 51.81 | 51.81 | 50.799 | 50.799 | 50.799 | 50.799 | 8.255 | 8.255 | 8.255 | 8.255 |