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 Q3 | 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 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 184.63 | 0 | 2,845.716 | 2,038.299 | 0 | 2,158.298 | 1,100.11 | 2,758.065 | 981.866 | 1,046.945 | 1,942.726 | 3,053.553 | 1,609.197 | 2,820.268 | 1,267.112 | 985.701 | 3,955.637 | 2,411.293 | 1,147.811 | 2,170.79 | 2,730.152 | 1,780.655 | 1,063.813 | 1,650.211 | 694.095 | 854.357 | 854.357 | 854.357 | 854.357 | 649.621 | 649.621 | 649.621 | 649.621 |
| Afschrijvingen & Amortisatie
| 3,233.856 | 0 | 3,222.059 | 3,153.3 | 0 | 3,432.68 | 3,492.713 | 2,859.404 | 3,528.299 | 2,716.795 | 2,455.076 | 2,343.333 | 2,441.228 | 2,161.74 | 1,951.241 | 2,125.327 | 1,751.504 | 1,929.697 | 1,384.734 | 1,793.371 | 862.978 | 978.728 | 424.572 | 131.264 | 201.921 | 48.351 | 48.351 | 48.351 | 48.351 | 38.363 | 38.363 | 38.363 | 38.363 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| -3,165.016 | 0 | 0 | -674.761 | 0 | 0 | 1,119.761 | 0 | -1,306.251 | 0 | -952.525 | 3,481.682 | -3,606.943 | 852.15 | 8,182.819 | 645.261 | -15,197.005 | 1,255.822 | -1,791.082 | 1,162.25 | -2,584.284 | 320.442 | -2,402.44 | -717.56 | -10.659 | 59.193 | 59.193 | 59.193 | 59.193 | -62.531 | -62.531 | -62.531 | -62.531 |
| Vorderingen
| -5,696.273 | 0 | 0 | 1,976.267 | 0 | 0 | 2,110.498 | 0 | 333.605 | 0 | 379.178 | 0 | -2,182.389 | 0 | 5,708.365 | 0 | -16,386.735 | 0 | -4,802.837 | 0 | -532.817 | 0 | -1,356.064 | -390.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,193.329 | 0 | 0 | -2,651.028 | 0 | 0 | -1,353.11 | 0 | -1,752.068 | 0 | -1,523.38 | -305.953 | -1,324.421 | -585.493 | 2,422.603 | -630.378 | -2,927.782 | -1,111.785 | -1,825.626 | 255.55 | -5,116.909 | -966.578 | -2,145.436 | -702.295 | -520.548 | -156.431 | -156.431 | -156.431 | -156.431 | -90.857 | -90.857 | -90.857 | -90.857 |
| Crediteuren
| 0 | 0 | 0 | -823.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,787.635 | 0 | -1,437.643 | 0 | -1,275.638 | 0 | -2,367.607 | 0 | -906.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 337.928 | 0 | 0 | 823.1 | 0 | 0 | 362.373 | 0 | 112.212 | 0 | 191.677 | 3,787.635 | -100.133 | 1,437.643 | 51.851 | 1,275.638 | 4,117.512 | 2,367.607 | 4,837.381 | 906.7 | 3,065.442 | 1,287.019 | 1,099.06 | 374.799 | 509.889 | 215.624 | 215.624 | 215.624 | 215.624 | 28.326 | 28.326 | 28.326 | 28.326 |
| Overige Niet-Contante Posten
| -184.63 | 0 | 7,639.91 | -3,338.515 | 0 | 3,467.474 | 2,930.887 | -1,357.965 | 17,538.133 | 1,501.801 | 21,191.426 | 5,790.322 | 10,077.561 | 6,230.342 | -1,231.963 | 6,222.526 | 22,718.973 | -923.786 | 7,266.934 | -1,607.245 | 2,661.716 | -4,168.263 | -1,002.778 | -1,603.792 | -1,485.983 | -1,117.776 | -1,117.776 | -1,117.776 | -1,117.776 | -879.774 | -879.774 | -879.774 | -879.774 |
| Kasstroom uit Operationele Activiteiten
| 10,541.176 | 9,324.835 | 13,707.685 | 1,178.323 | 8,417.298 | 9,058.452 | 8,643.471 | 4,259.504 | 20,742.047 | 5,265.541 | 24,636.703 | 11,187.208 | 10,521.043 | 11,212.35 | 10,169.209 | 9,333.554 | 13,229.109 | 3,417.204 | 8,008.397 | 2,356.916 | 3,670.562 | -1,408.88 | -1,916.833 | -539.877 | -600.626 | -155.876 | -155.876 | -155.876 | -155.876 | -254.321 | -254.321 | -254.321 | -254.321 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,819.796 | -2,350.955 | -2,967.004 | -1,139.945 | -1,171.316 | -3,012.822 | -3,826.933 | -3,455.564 | -5,617.142 | -4,161.007 | -6,327.956 | -2,725.331 | -3,377.132 | -3,063.825 | -4,260.943 | -2,663.91 | -4,198.119 | -2,842.286 | -4,643.244 | -4,576.854 | -5,336.626 | -3,718.25 | -4,127.385 | -1,534.549 | -1,602.818 | -1,414.84 | -1,414.84 | -1,414.84 | -1,414.84 | -1,064.388 | -1,064.388 | -1,064.388 | -1,064.388 |
| Netto Overnames
| 0 | -679.75 | 0 | -3,100.319 | 1,497.079 | 0 | 0 | 0 | -80.594 | 0 | 0 | 12.314 | 12.314 | 0 | 0 | 0 | 7.973 | 0 | 0 | 0 | -1,658.831 | -710.928 | 10,176.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0 | 0 | 0 | 3,100.319 | -3,100.319 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | 0 | 0 | -120.219 | -120.219 | -133.12 | -133.12 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -0.25 | -0.25 | -0.25 | -0.25 |
| Verkoop/verval van Beleggingen
| -1,700.017 | 1,700.017 | 0 | -548.926 | -901.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -546.942 | -99.982 | -2,716.464 | 1,396.036 | 967.965 | -1,843.581 | 43.375 | -531.396 | -1,276.189 | -405.524 | -2,518.11 | -18,433.486 | -549.01 | -2,542.459 | 3,882.382 | -3,495.812 | -872.008 | -721.125 | 543.928 | 232.298 | -3,359.371 | 4,842.852 | -2,561.576 | 980.006 | 1,602.818 | 1,415.84 | 1,415.84 | 1,415.84 | 1,415.84 | 1,064.638 | 1,064.638 | 1,064.638 | 1,064.638 |
| Kasstroom uit Investeringsactiviteiten
| -2,251.074 | -1,430.67 | -5,683.468 | -292.836 | -2,707.841 | -4,856.403 | -3,783.558 | -3,986.96 | -6,973.925 | -4,566.531 | -8,846.066 | -21,158.817 | -3,926.142 | -5,606.284 | -378.561 | -6,159.722 | -5,062.154 | -3,563.411 | -4,099.316 | -4,344.556 | -10,354.828 | 413.674 | 3,487.18 | -554.543 | -890.779 | -2,041.639 | -2,041.639 | -2,041.639 | -2,041.639 | -1,051.326 | -1,051.326 | -1,051.326 | -1,051.326 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -711.688 | -3,367.101 | -3,170.828 | -4,151.812 | -3,889.614 | -2,602.082 | 0 | -3,581.582 | 0 | -914.445 | 0 | -20,999.912 | -4,380.684 | -411.789 | -8,434.815 | -339.78 | -8,297.81 | -2,235.476 | -6,168.973 | -674.698 | -6,265.862 | -254.621 | 0 | -3,494.227 | -1,027.939 | -1,163.225 | -1,163.225 | -1,163.225 | -1,163.225 | -67.191 | -67.191 | -67.191 | -67.191 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,362.575 | 0 | 0 | 0 | 0 | 0 | 663.267 | 663.267 | 0 | 0 | 0 | 0 | 153.358 | 153.358 | 1,977.589 | 0 | 0 | 1,532.995 | 750.75 | 750.75 | 750.75 | 750.75 | 375 | 375 | 375 | 375 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 16,396.649 | 7,771.548 | 0 | 0 | 0 | 0 | 13,965.725 | 6,112.503 | 7,307.031 | -136.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,250.256 | 0 | 0 | -5,214.595 | 0 | 0 | -641.227 | -112 | -1,362.607 | -112 | -1,522.914 | -112 | -801.533 | -200.383 | -2,202.648 | -550.662 | -1,139.301 | -284.825 | -2,278.601 | -569.65 | -677.984 | -1,595.455 | -212.482 | 0 | -53.121 | -375 | -375 | -375 | -375 | -502.242 | -502.242 | -502.242 | -502.242 |
| Overige Financieringsactiviteiten
| 160.467 | -1,444.776 | -6,855.246 | 4,121.495 | 1,680.334 | -4,624.297 | -12,969.356 | 13,944.157 | -16,079.136 | -6.658 | -11,868.029 | 200 | -15,007.532 | 1,697.107 | -6,264.191 | -3,347.256 | 2,328.057 | 582.471 | 1,440.467 | 1,586.377 | 14,492.266 | 348.732 | 9,107.963 | 1,001 | -451.936 | 787.475 | 787.475 | 787.475 | 787.475 | 194.433 | 194.433 | 194.433 | 194.433 |
| Kasstroom uit Financieringsactiviteiten
| -6,443.054 | -4,811.877 | -10,026.074 | -5,244.912 | -2,209.28 | -7,226.379 | -13,610.583 | 1,469.582 | -17,441.743 | 795.787 | -13,390.943 | 21,087.912 | -15,809.065 | 2,108.896 | -8,466.839 | -3,687.036 | 1,188.756 | 2,817.947 | -838.134 | 911.679 | 13,814.282 | -992.102 | 8,758.554 | 4,495.227 | 451.936 | -806.054 | -806.054 | -806.054 | -806.054 | -183.183 | -183.183 | -183.183 | -183.183 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 166.108 | -147.836 | 276.298 | 221.493 | -6.903 | -72.619 | -102.14 | -66.944 | 98.519 | -4.798 | 49.697 | 23.071 | 51.007 | 13.172 | -20.97 | -28.638 | 89.958 | 0.004 | -8.913 | 37.127 | -8.784 | -0.517 | -0.827 | -1.79 | -6.399 | -1.604 | -1.604 | -1.604 | -1.604 | -16.496 | -16.496 | -16.496 | -16.496 |
| Netto Kasstroomverandering
| -7,311.68 | 2,934.453 | -1,725.559 | -4,137.931 | 3,493.273 | -3,096.949 | -8,852.81 | 1,675.182 | -3,575.102 | 1,489.999 | 2,449.391 | 38,934.491 | -32,222.415 | 35,346.814 | -26,674.596 | 26,506.09 | -17,412.014 | 20,631.616 | -11,868.485 | 15,403.638 | -8,815.44 | 10,604.592 | 10,328.074 | 3,399.017 | 3,391.915 | 268.465 | 268.465 | 268.465 | 268.465 | -354.874 | -354.874 | -354.874 | -354.874 |
| Kaspositie aan het Einde van de Periode
| 31,124.229 | 38,435.909 | 35,501.456 | 37,227.015 | 41,364.946 | 37,871.673 | 40,968.622 | 49,821.432 | 48,146.25 | 51,721.352 | 50,231.353 | 47,781.962 | 12,330.625 | 44,553.04 | 8,847.471 | 35,522.067 | 9,206.227 | 26,618.24 | 9,015.977 | 20,884.462 | 5,986.624 | 14,802.064 | 16,618.476 | 6,290.402 | 4,114.761 | 722.846 | 722.846 | 722.846 | 722.846 | 454.382 | 454.382 | 454.382 | 454.382 |