BAIC Motor Corporation Limited
HKEX:1958.HK
2.15 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
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Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 31,124.229 | 39,061.596 | 35,501.456 | 37,227.015 | 37,871.673 | 40,968.622 | 49,821.432 | 48,146.25 | 51,721.352 | 49,322.499 | 46,815.207 | 35,389.883 | 44,553.04 | 36,824.906 | 35,522.067 | 36,063.909 | 26,618.24 | 23,946.496 | 20,884.462 | 21,923.296 | 14,440.746 | 16,789.889 |
Kortetermijnbeleggingen
| 300 | -253.072 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | 16.787 | 0 | 7.647 | 0 | 174.787 | 0 | 0 | 9,893.476 | 0 | 6.05 | 4.5 |
Liquide middelen en kortetermijnbeleggingen
| 31,424.229 | 39,061.596 | 35,501.456 | 37,227.015 | 37,871.673 | 40,968.622 | 49,821.432 | 48,146.25 | 51,721.352 | 49,322.499 | 46,815.207 | 35,389.883 | 44,553.04 | 36,824.906 | 35,522.067 | 36,063.909 | 26,618.24 | 23,946.496 | 20,884.462 | 21,923.296 | 14,446.796 | 16,794.389 |
Nettovorderingen
| 21,026.946 | 20,833.621 | 16,576.137 | 18,011.001 | 17,874.246 | 17,988.72 | 15,382.586 | 20,553.05 | 22,559.294 | 21,094.943 | 26,709.009 | 21,988.198 | 18,463.443 | 19,882.114 | 28,462.473 | 33,154.914 | 22,644.662 | 16,955.701 | 14,762.595 | 10,283.485 | 6,533.483 | 6,003.835 |
Voorraad
| 23,867.358 | 20,969.265 | 27,301.45 | 26,092.623 | 23,469.822 | 21,141.081 | 20,450.636 | 20,341.991 | 18,843.363 | 19,924.603 | 19,906.83 | 18,962.575 | 15,049.292 | 16,875.871 | 13,886.231 | 14,166.927 | 12,396.396 | 9,870.762 | 10,413.897 | 11,068.159 | 6,133.24 | 7,479.282 |
Overige vlottende activa
| 4,872.265 | 839.675 | 3,437.463 | 1,124.199 | 23,755.412 | 24,526.125 | 6,203.013 | 5,657.942 | 6,728.093 | 28,812.518 | 33,661.598 | 27,406.938 | 25,373.228 | 25,093.126 | 3,036.965 | 1,587.258 | 1,872.533 | 1,463.66 | 3,800.137 | 1,043.71 | 9,701.438 | 3,485.598 |
Totaal vlottende activa
| 80,890.798 | 81,704.157 | 82,816.506 | 82,454.838 | 85,096.907 | 86,635.828 | 91,857.667 | 94,999.233 | 99,852.102 | 98,059.62 | 100,383.635 | 81,759.396 | 84,975.56 | 78,793.903 | 80,907.736 | 84,973.008 | 63,531.831 | 52,236.619 | 49,861.091 | 44,318.65 | 30,281.474 | 33,763.104 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 47,086.248 | 47,557.448 | 48,120.007 | 49,086.066 | 49,698.211 | 50,573.099 | 50,920.838 | 50,428.891 | 49,273.912 | 46,329.14 | 43,101.385 | 43,217.822 | 42,676.312 | 42,370.945 | 40,144.219 | 40,071.342 | 38,614.766 | 38,353.039 | 35,489.135 | 34,218.19 | 25,918.882 | 24,755.041 |
Goodwill
| 901.945 | 901.945 | 0 | 901.945 | 0 | 901.945 | 0 | 901.945 | 0 | 901.945 | 0 | 901.945 | 0 | 901.945 | 0 | 901.945 | 0 | 807.505 | 0 | 807.505 | 807.505 | 807.505 |
Immateriële activa
| 16,642.597 | 15,702.668 | 16,800.774 | 16,359.346 | 17,794.02 | 17,091.898 | 18,955.745 | 18,715.678 | 20,173.837 | 19,338.764 | 20,451.838 | 19,599.787 | 21,199.634 | 20,299.424 | 19,372.778 | 18,026.727 | 17,930.643 | 15,887.782 | 14,532.627 | 12,790.987 | 10,363.105 | 5,536.934 |
Goodwill en immateriële activa
| 17,544.542 | 16,604.614 | 16,800.774 | 17,261.291 | 17,794.02 | 17,993.843 | 18,955.745 | 19,617.623 | 20,173.837 | 20,240.709 | 20,451.838 | 20,501.732 | 21,199.634 | 21,201.369 | 19,372.778 | 18,928.672 | 17,930.643 | 16,695.287 | 14,532.627 | 13,598.492 | 11,170.61 | 6,344.439 |
Langetermijnbeleggingen
| 14,705.834 | 15,497.231 | 17,082.444 | 14,711.239 | 15,926.978 | 15,218.05 | 16,971.746 | 16,193.195 | 16,490.719 | 17,382.798 | 17,555.24 | 17,928.377 | 17,952.856 | 17,062.147 | 19,141.056 | 18,450.131 | 15,370.47 | 14,586.375 | 947.066 | 14,070.441 | 10,599.166 | 12,653.439 |
Belastingvorderingen
| 7,763.96 | 8,792.067 | 8,798.717 | 8,739.006 | 7,820.587 | 7,719.32 | 8,658.108 | 9,763.971 | 9,739.674 | 10,540.458 | 8,243.077 | 7,925.601 | 7,362.767 | 7,035.788 | 6,027.509 | 5,504.386 | 4,566.857 | 4,208.609 | 3,227.498 | 2,676.059 | 2,497.146 | 0 |
Overige niet-vlottende activa
| 731.771 | 1,303.481 | 1,449.669 | 1,123.002 | 1,137.118 | 2,704.237 | 3,102.597 | 2,700.167 | 1,030.608 | 659.261 | 699.824 | 701.18 | 760.762 | 938.824 | 1,783.058 | 972.847 | 861.766 | 1,313.159 | 10,836.542 | 976.823 | 1,465.492 | 7,879.723 |
Totaal niet-vlottende activa
| 87,832.355 | 89,754.841 | 92,251.611 | 90,920.604 | 92,376.914 | 94,208.549 | 98,609.034 | 98,703.847 | 96,708.75 | 95,152.366 | 90,051.364 | 90,274.712 | 89,952.331 | 88,609.073 | 86,468.62 | 83,927.378 | 77,344.502 | 75,156.469 | 65,032.868 | 65,540.005 | 51,651.296 | 51,632.642 |
Totaal activa
| 168,723.153 | 171,458.999 | 175,068.117 | 173,375.442 | 177,473.821 | 180,844.377 | 190,466.701 | 193,703.08 | 196,560.852 | 193,211.986 | 190,434.999 | 172,034.108 | 174,927.891 | 167,402.976 | 167,376.356 | 168,900.386 | 140,876.333 | 127,393.088 | 114,893.959 | 109,858.655 | 81,932.77 | 85,395.746 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 35,847.709 | 26,588.388 | 31,895.243 | 29,869.141 | 37,223.338 | 39,615.698 | 40,905.415 | 48,017.125 | 45,657.033 | 44,707.45 | 47,629.366 | 38,632.933 | 34,800.892 | 35,559.081 | 39,625.012 | 41,892.244 | 28,326.354 | 21,382.334 | 19,916.857 | 14,977.797 | 10,347.462 | 12,841.124 |
Kortlopende schulden
| 6,843.988 | 7,254.478 | 10,211.049 | 11,838.052 | 12,864.241 | 14,777.82 | 16,000.354 | 11,830.206 | 17,135.29 | 14,051.056 | 16,540.329 | 8,955.96 | 16,815.204 | 18,478.051 | 24,530.298 | 27,569.624 | 21,961.204 | 21,279.937 | 16,183.298 | 15,983.058 | 10,993.563 | 7,833.408 |
Belastingschulden
| 1,201.085 | 3,339.224 | 1,706.382 | 2,978.077 | 1,247.254 | 4,332.312 | 521.006 | 4,667.156 | 822.707 | 8,007.078 | 1,576.482 | 5,921.172 | 1,962.641 | 5,584.974 | 1,439.885 | 3,699.699 | 735.251 | 2,866.841 | 1,023.561 | 273.028 | 126.042 | 0 |
Uitgestelde opbrengsten
| -108.315 | 33,430.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 33,870.08 | 5,903.093 | 40,314.753 | 37,640.098 | 37,432.089 | 37,584.579 | 37,812.488 | 45,425.64 | 50,915.835 | 45,539.316 | 41,295.912 | 32,837.283 | 36,544.514 | 33,023.725 | 33,092.913 | 28,698.697 | 25,024.088 | 24,964.785 | 20,164.24 | 20,539.013 | 15,182.364 | 16,245.23 |
Totaal kortlopende verplichtingen
| 76,453.462 | 73,176.447 | 82,421.045 | 79,347.291 | 87,519.668 | 91,978.097 | 94,718.257 | 105,272.971 | 113,708.158 | 104,297.822 | 105,465.607 | 80,426.176 | 88,160.61 | 87,060.857 | 97,248.223 | 98,160.565 | 75,311.646 | 67,627.056 | 56,264.395 | 51,499.868 | 36,523.389 | 36,919.762 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 6,600.779 | 7,361.643 | 7,307.86 | 8,749.929 | 7,407.165 | 7,687.739 | 8,232.438 | 8,780.37 | 8,337.7 | 9,560.752 | 11,306.95 | 14,907.282 | 15,246.528 | 13,166.96 | 10,620.687 | 7,809.091 | 10,604.861 | 8,986.078 | 10,578.885 | 13,935.19 | 11,298.65 | 15,122.47 |
Uitgestelde opbrengsten niet-vlottend
| 2,485.42 | 2,093.118 | 2,535.71 | 2,710.497 | 2,873.053 | 3,228.685 | 3,537.589 | 3,570.884 | 3,815.128 | 3,487.262 | 4,139.523 | 4,084.833 | 4,217.075 | 4,157.716 | 2,209.923 | 2,021.757 | 1,379.096 | 1,260.294 | 730.085 | 672.609 | 373.944 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 12.524 | 17.482 | 13.753 | 16.208 | 18.692 | 21.273 | 23.863 | 26.423 | 721.151 | 731.315 | 745.682 | 758.006 | 929.359 | 877.807 | 795.843 | 808.608 | 820.717 | 839.971 | 870.29 | 887.471 | 933.517 | 0 |
Overige niet-vlottende verplichtingen
| 3,787.35 | 5,000.312 | 3,203.931 | 3,614.412 | 3,182.061 | 3,041.508 | 2,545.58 | 2,458.489 | 2,706.689 | 2,507.635 | 2,733.14 | 2,620.03 | 2,853.443 | 2,498.714 | 2,378.307 | 2,067.044 | 1,829.813 | 1,610.287 | 1,231.69 | 894.901 | 881.922 | 2,300.038 |
Totaal niet-vlottende verplichtingen
| 12,886.073 | 14,472.555 | 13,061.254 | 15,091.046 | 13,480.971 | 13,979.205 | 14,339.47 | 14,836.166 | 15,580.668 | 16,286.964 | 18,925.295 | 22,370.151 | 23,246.405 | 20,701.197 | 16,004.76 | 12,706.5 | 14,634.487 | 12,696.63 | 13,410.95 | 16,390.171 | 13,488.033 | 17,422.508 |
Totaal passiva
| 89,339.535 | 87,649.002 | 95,482.299 | 94,438.337 | 101,000.639 | 105,957.302 | 109,057.727 | 120,109.137 | 129,288.826 | 120,584.786 | 124,390.902 | 102,796.327 | 111,407.015 | 107,762.054 | 113,252.983 | 110,867.065 | 89,946.133 | 80,323.686 | 69,675.345 | 67,890.039 | 50,011.422 | 54,342.27 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,015.338 | 8,015.338 | 8,015.338 | 8,015.338 | 8,015.338 | 8,015.338 | 8,015.338 | 8,015.338 | 8,015.338 | 8,015.338 | 8,015.338 | 8,015.338 | 8,015.338 | 7,595.338 | 7,595.338 | 7,595.338 | 7,595.338 | 7,595.338 | 7,595.338 | 7,508.018 | 6,381.818 | 6,381.818 |
Ingehouden winsten
| 26,437.757 | 26,513.622 | 26,253.127 | 24,770.018 | 22,731.719 | 21,855.875 | 21,070.044 | 18,953.206 | 18,898.259 | 19,381.328 | 17,815.646 | 17,360.387 | 16,164.089 | 14,258.311 | 13,711.574 | 14,928.521 | 11,005.98 | 9,733.988 | 9,061.925 | 9,169.736 | 6,967.385 | 6,799.575 |
Overige gereserveerde algehele resultaten
| 22,556.124 | 0 | 21,901.287 | 17,020.159 | 22,504.025 | 18,020.295 | 23,446.724 | 19,741.984 | 22,587.998 | -23,375.932 | 23,088.879 | -18,652.544 | 23,144.371 | -13,676.35 | 18,477.187 | -9,656.187 | 15,740.939 | -5,957.153 | 15,745.609 | -2,733.523 | -1,572.305 | 10,510.438 |
Overige totale aandeelhoudersvermogen
| 0 | 22,594.616 | 0 | 4,691.251 | 0 | 4,691.251 | 0 | 4,376.972 | 0 | 46,382.478 | 0 | 41,692.282 | 0 | 32,658.733 | 0 | 27,292.435 | 1,938.41 | 23,637.81 | 1,462.662 | 19,410.736 | 12,252.84 | 0 |
Totaal eigen vermogen van aandeelhouders
| 57,009.219 | 57,123.576 | 56,169.752 | 54,496.766 | 53,251.082 | 52,582.759 | 52,532.106 | 51,087.5 | 49,501.595 | 50,403.212 | 48,919.863 | 48,415.463 | 47,323.798 | 40,836.032 | 39,784.099 | 40,160.107 | 36,280.667 | 35,009.983 | 33,865.534 | 33,354.967 | 24,029.738 | 23,691.831 |
Totaal eigen vermogen
| 79,383.618 | 83,809.997 | 79,585.818 | 78,937.105 | 76,473.182 | 74,887.075 | 81,408.974 | 73,593.943 | 67,272.026 | 72,627.2 | 66,044.097 | 69,237.781 | 63,520.876 | 59,640.922 | 54,123.373 | 58,033.321 | 50,930.2 | 47,069.402 | 45,218.614 | 41,968.616 | 31,921.348 | 31,053.476 |
Totaal passiva en aandeelhoudersvermogen
| 168,723.153 | 171,458.999 | 175,068.117 | 173,375.442 | 177,473.821 | 180,844.377 | 190,466.701 | 193,703.08 | 196,560.852 | 193,211.986 | 190,434.999 | 172,034.108 | 174,927.891 | 167,402.976 | 167,376.356 | 168,900.386 | 140,876.333 | 127,393.088 | 114,893.959 | 109,858.655 | 81,932.77 | 85,395.746 |