Beijing Urban Construction Design & Development Group Co., Limited
HKEX:1599.HK
1.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 3,309.696 | 4,240.446 | 4,145.812 | 3,533.993 | 3,884.935 | 3,892.576 | 3,381.887 | 2,565.852 | 2,228.119 | 1,944.687 | 1,790.728 |
| Kortetermijnbeleggingen
| 0 | 0 | 8.602 | 0 | 1.2 | 0.2 | 0.2 | 0.2 | 110 | 910 | 304.583 |
| Liquide middelen en kortetermijnbeleggingen
| 3,309.696 | 4,240.446 | 4,145.812 | 3,533.993 | 3,884.935 | 3,892.576 | 3,381.887 | 2,565.852 | 2,338.119 | 2,854.687 | 1,790.728 |
| Nettovorderingen
| 9,479.842 | 8,197.854 | 7,951.822 | 7,416.975 | 7,638.18 | 5,875.327 | 4,507.904 | 4,252.695 | 3,463.398 | 3,124.107 | 2,733.809 |
| Voorraad
| 70.664 | 67.919 | 127.051 | 144.693 | 116.223 | 99.947 | 79.616 | 67.075 | 49.099 | 29.278 | 21.366 |
| Overige vlottende activa
| 544.592 | 483.425 | 2,010.997 | 595.976 | 1,033.591 | 738.929 | 1,389.936 | 823.44 | 291.957 | 225.622 | 237.885 |
| Totaal vlottende activa
| 13,404.794 | 12,989.644 | 14,235.682 | 11,691.637 | 12,672.929 | 10,606.779 | 9,359.343 | 7,709.062 | 6,142.573 | 6,233.694 | 4,783.788 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,948.213 | 1,514.914 | 1,491.064 | 1,279.443 | 1,118.965 | 498.519 | 435.912 | 356.005 | 317.756 | 275.069 | 288.751 |
| Goodwill
| 5.741 | 5.741 | 5.741 | 5.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 542.209 | 562.829 | 562.802 | 405.552 | 102.215 | 7.074 | 6.185 | 8.158 | 8.109 | 9.713 | 5.869 |
| Goodwill en immateriële activa
| 547.95 | 568.57 | 568.543 | 411.293 | 102.215 | 7.074 | 6.185 | 8.158 | 8.109 | 9.713 | 5.869 |
| Langetermijnbeleggingen
| 3,490.398 | 3,176.016 | 2,509.233 | 1,996.869 | 1,294.127 | 210.459 | 161.539 | 73.792 | 22.502 | 15.783 | 14.512 |
| Belastingvorderingen
| 358.353 | 272.503 | 248.454 | 241.944 | 181.725 | 128.537 | 105.541 | 81.32 | 75.198 | 62.857 | 66.079 |
| Overige niet-vlottende activa
| 5,099.831 | -272.503 | -248.454 | -241.944 | -181.725 | -128.537 | -105.541 | -81.32 | -75.198 | -62.857 | -66.079 |
| Totaal niet-vlottende activa
| 11,444.745 | 5,259.5 | 4,568.84 | 3,687.605 | 2,515.307 | 716.052 | 603.636 | 437.955 | 348.367 | 300.565 | 309.132 |
| Totaal activa
| 24,849.539 | 23,944.194 | 24,665.602 | 21,059.511 | 20,458.847 | 16,402.288 | 14,341.844 | 11,003.118 | 7,739.604 | 6,711.561 | 5,225.272 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 5,913.938 | 5,359.491 | 4,458.983 | 4,512.247 | 3,988.972 | 2,849.156 | 2,677.859 | 2,004.916 | 1,561.319 | 1,438.483 | 1,381.21 |
| Kortlopende schulden
| 2,206.129 | 1,428.7 | 2,377.549 | 558.553 | 576.354 | 508.4 | 230 | 80 | 0 | 0 | 0 |
| Belastingschulden
| 118.579 | 62.58 | 68.673 | 48.36 | 22.884 | 38.646 | 57.616 | 60.816 | 60.628 | 173.987 | 176.097 |
| Uitgestelde opbrengsten
| -89.392 | -1,428.7 | -2,377.549 | -558.553 | -576.354 | -508.4 | -230 | -80 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,967.264 | 5,608.523 | 8,461.307 | 5,314.422 | 6,342.157 | 4,470.749 | 4,044.053 | 3,609.09 | 2,666.235 | 2,547.346 | 2,205.042 |
| Totaal kortlopende verplichtingen
| 11,997.939 | 10,968.014 | 12,920.29 | 9,826.669 | 10,331.129 | 7,319.905 | 6,721.912 | 5,614.006 | 4,227.554 | 3,985.829 | 3,586.252 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 4,707.82 | 5,262.862 | 4,607.741 | 4,825.423 | 4,430.477 | 4,098.225 | 3,077.432 | 1,798.4 | 410 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -7.584 | 5,261.054 | 4,605.796 | 4,808.988 | 4,418.183 | 4,094.187 | 3,074.359 | 1,797.323 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.584 | 1.808 | 1.945 | 16.435 | 12.294 | 4.038 | 3.073 | 1.077 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 515.165 | -5,262.862 | -4,607.741 | -4,825.423 | -4,430.477 | -4,098.225 | -3,077.432 | -1,798.4 | -410 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,222.985 | 5,262.862 | 4,607.741 | 4,825.423 | 4,430.477 | 4,098.225 | 3,077.432 | 1,798.4 | 410 | 103.042 | 80.453 |
| Totaal passiva
| 17,220.924 | 16,946.746 | 18,250.489 | 15,311.438 | 15,361.962 | 11,819.183 | 10,158.526 | 7,485.646 | 4,725.866 | 4,088.871 | 3,666.705 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,348.67 | 1,348.67 | 1,348.67 | 1,348.67 | 1,348.67 | 1,348.67 | 1,348.67 | 1,272.67 | 1,272.67 | 1,272.67 | 920 |
| Ingehouden winsten
| 5,399.879 | 4,793.408 | 4,051.552 | 3,356.079 | 2,743.522 | 2,234.06 | 1,828.121 | 1,458.96 | 1,093.532 | 789.699 | 439.882 |
| Overige gereserveerde algehele resultaten
| 652.637 | 655.459 | 748.209 | 745.361 | 740.092 | 735.121 | 743.785 | 562.538 | 559.222 | 537.586 | 189.053 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,401.186 | 6,797.537 | 6,148.431 | 5,450.11 | 4,832.284 | 4,317.851 | 3,920.576 | 3,294.168 | 2,925.424 | 2,599.955 | 1,548.935 |
| Totaal eigen vermogen
| 7,628.615 | 6,997.448 | 6,415.113 | 5,748.073 | 5,096.885 | 4,583.105 | 4,183.318 | 3,517.472 | 3,013.738 | 2,622.69 | 1,558.567 |
| Totaal passiva en aandeelhoudersvermogen
| 24,849.539 | 23,944.194 | 24,665.602 | 21,059.511 | 20,458.847 | 16,402.288 | 14,341.844 | 11,003.118 | 7,739.604 | 6,711.561 | 5,225.272 |