B & D Strategic Holdings Limited
HKEX:1780.HK
1.29 (HKD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 123.949 | 130.558 | 142.945 | 147.468 | 125.752 | 151.144 | 183.489 | 206.79 | 167.083 | 172.753 | 61.121 | 66.096 |
| Kortetermijnbeleggingen
| 24.199 | 10.412 | 22.175 | 0.973 | 0.932 | 0 | 0 | 0 | 0 | 27.511 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 148.148 | 140.97 | 165.12 | 148.441 | 126.684 | 151.144 | 183.489 | 206.79 | 167.083 | 200.264 | 61.121 | 66.096 |
| Nettovorderingen
| 79.408 | 89.776 | 70.492 | 73.893 | 86.787 | 115.63 | 91.777 | 98.297 | 138.443 | 130.359 | 96.646 | 130.806 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.194 | 4.45 | 6.536 | 8.463 | 6.327 | 11.679 | 7.424 | 2.718 | 3.965 | 7.657 | 34.959 | 17.976 |
| Totaal vlottende activa
| 231.75 | 235.196 | 242.148 | 230.797 | 219.798 | 278.453 | 282.69 | 307.805 | 309.491 | 338.28 | 192.726 | 214.878 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.69 | 1.691 | 1.791 | 1.068 | 1.1 | 1.109 | 1.559 | 12.324 | 14.747 | 15.715 | 4.063 | 4.407 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 15.49 | 24.199 | 24.199 | 24.199 | 24.199 | 19.359 | 0 | 6.74 | 6.696 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -0 | 0 | 0 | 0 | -1.559 | 0 | 0 | -15.715 | 0 | -4.407 |
| Totaal niet-vlottende activa
| 17.18 | 25.89 | 25.99 | 25.267 | 25.299 | 20.468 | 1.559 | 19.064 | 21.443 | 15.715 | 4.063 | 4.407 |
| Totaal activa
| 248.93 | 261.086 | 268.138 | 256.064 | 245.097 | 298.921 | 284.249 | 326.869 | 330.934 | 353.995 | 196.789 | 219.285 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 53.118 | 71.278 | 56.33 | 47.405 | 47.436 | 61.452 | 50.229 | 47.203 | 47.6 | 45.821 | 18.428 | 47.591 |
| Kortlopende schulden
| 0.123 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.053 | 0.07 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.147 | 0.014 | 7.845 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.103 | 0.094 | 8.948 | 2.506 | 0.03 | 0 | 0 | 0.501 | 13.777 | 11.191 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.49 | 18.099 | 6.44 | 6.121 | 6.419 | 6.489 | 12.954 | 7.589 | 6.958 | 12.529 | 31.254 | 43.144 |
| Totaal kortlopende verplichtingen
| 61.834 | 89.652 | 71.718 | 56.032 | 53.885 | 67.941 | 63.183 | 55.311 | 68.388 | 69.611 | 49.682 | 90.735 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 | 1.534 | 0.854 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 | 1.534 | 0.872 | 0 | 0 |
| Totaal passiva
| 61.834 | 89.652 | 71.718 | 56.032 | 53.885 | 67.941 | 63.183 | 56.581 | 69.922 | 70.483 | 49.682 | 90.735 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 0 | 0 |
| Ingehouden winsten
| 56.385 | 40.723 | 65.709 | 69.321 | 60.501 | 100.269 | 90.355 | 139.577 | 130.301 | 152.801 | 129.437 | 110.879 |
| Overige gereserveerde algehele resultaten
| 14.939 | 14.939 | 14.939 | 14.939 | 14.939 | 14.939 | 14.939 | 14.939 | 14.939 | 14.939 | 14.939 | 14.939 |
| Overige totale aandeelhoudersvermogen
| 109.572 | 109.572 | 109.572 | 109.572 | 109.572 | 109.572 | 109.572 | 109.572 | 109.572 | 109.572 | 2.326 | 2.326 |
| Totaal eigen vermogen van aandeelhouders
| 187.096 | 171.434 | 196.42 | 200.032 | 191.212 | 230.98 | 221.066 | 270.288 | 261.012 | 283.512 | 146.702 | 128.144 |
| Totaal eigen vermogen
| 187.096 | 171.434 | 196.42 | 200.032 | 191.212 | 230.98 | 221.066 | 270.288 | 261.012 | 283.512 | 146.702 | 128.144 |
| Totaal passiva en aandeelhoudersvermogen
| 248.93 | 261.086 | 268.138 | 256.064 | 245.097 | 298.921 | 284.249 | 326.869 | 330.934 | 353.995 | 196.384 | 218.879 |