Billion Industrial Holdings Limited
HKEX:2299.HK
4.35 (HKD) • At close January 8, 2025
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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 158.138 | 231.62 | 149.339 | 342.919 | 201.398 | 455.623 | 161.241 | 315.297 | 518.69 | 882.236 | 219.846 | 644.049 | 1,093.282 | 151.392 |
| Kortetermijnbeleggingen
| 32.386 | 96.065 | 611.636 | 932.401 | 310.245 | 1,514.738 | 2,671.077 | 1,405.848 | 233.198 | 315.444 | 361.589 | 249.683 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,850.15 | 327.685 | 760.975 | 342.919 | 511.643 | 1,970.361 | 2,832.318 | 1,721.145 | 518.69 | 882.236 | 219.846 | 644.049 | 1,093.282 | 151.392 |
| Nettovorderingen
| 1,174.07 | 1,263.029 | 645.722 | 444.541 | -797.547 | -819.862 | 300.12 | 214.422 | 355.735 | 387.872 | 463.893 | 675.375 | 0 | 0 |
| Voorraad
| 4,474.77 | 4,011.391 | 2,808.935 | 1,905.552 | 2,204.027 | 1,565.282 | 797.742 | 496.442 | 529.823 | 415.702 | 675.755 | 444.942 | 595.501 | 404.834 |
| Overige vlottende activa
| 5,794.39 | 7,295.203 | 6,797.56 | 4,248.322 | 3,725.975 | 1,258.508 | 135.74 | 368.039 | 1,545.772 | 2,079.366 | 1,646.258 | 1,723.604 | 1,819.543 | 1,481.3 |
| Totaal vlottende activa
| 13,293.38 | 13,742.592 | 12,070.094 | 7,873.735 | 6,791.17 | 4,980.967 | 4,606.675 | 2,981.139 | 3,183.218 | 4,080.62 | 3,005.752 | 2,812.595 | 3,508.326 | 2,037.526 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 12,794.492 | 12,322.233 | 11,086.187 | 10,393.976 | 8,975.594 | 6,604.069 | 5,389.694 | 5,416.282 | 5,476.307 | 5,619.347 | 5,097.637 | 4,575.135 | 3,238.861 | 2,456.962 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.834 | 7.378 | 7.672 | 8.414 | 10.586 | 12.152 | 8.324 | 422.078 | 431.754 | 441.43 | 372.708 | 276.882 | 0 | 0 |
| Goodwill en immateriële activa
| 5.834 | 7.378 | 7.672 | 8.414 | 10.586 | 12.152 | 8.324 | 422.078 | 431.754 | 441.43 | 372.708 | 276.882 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.882 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.091 | 0.049 | 0 |
| Overige niet-vlottende activa
| 174.742 | 402.055 | 374.646 | 406.423 | 715.052 | 862.345 | 470.418 | -185.151 | -189.499 | -323.453 | 124.379 | 441.542 | 503.567 | 41.515 |
| Totaal niet-vlottende activa
| 12,975.068 | 12,731.666 | 11,468.505 | 10,808.813 | 9,701.232 | 7,478.566 | 5,868.436 | 5,653.209 | 5,718.562 | 5,737.324 | 5,594.724 | 5,017.768 | 3,742.477 | 2,498.477 |
| Totaal activa
| 26,268.448 | 26,474.258 | 23,538.599 | 18,682.548 | 16,492.402 | 12,459.533 | 10,475.111 | 8,634.348 | 8,901.78 | 9,817.944 | 8,600.476 | 7,830.363 | 7,250.803 | 4,536.003 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 14,034.766 | 14,656.297 | 11,029.023 | 5,990.781 | 6,106.81 | 1,869.553 | 787.829 | 992.199 | 500.231 | 940.41 | 974.802 | 835.149 | 924.279 | 1,472.982 |
| Kortlopende schulden
| 417.951 | 759.952 | 795.114 | 2,069.978 | 1,144.064 | 3,295.416 | 3,129.828 | 1,592.24 | 2,640.123 | 3,065.616 | 1,972.964 | 1,119.422 | 484.043 | 383.161 |
| Belastingschulden
| 241.207 | 259.908 | 153.22 | 134.263 | 142.799 | 92.137 | 85.383 | 59.793 | 52.212 | 46.655 | 42.565 | 51.589 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.424 | 0 | 0 |
| Overige kortlopende verplichtingen
| 855.867 | 680.815 | 1,761.293 | 1,715.607 | 1,791.42 | 987.449 | 817.086 | 657.758 | 410.856 | 409.111 | 333.649 | 312.621 | 410.734 | 27.531 |
| Totaal kortlopende verplichtingen
| 15,549.791 | 16,356.972 | 13,738.65 | 9,910.629 | 9,185.093 | 6,244.555 | 4,820.126 | 3,301.99 | 3,603.422 | 4,461.792 | 3,323.98 | 2,318.781 | 1,819.056 | 1,883.674 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 285.811 | 104.723 | 515.556 | 1,220.609 | 476.994 | 111.683 | 12.818 | 15.505 | 16.197 | 16.83 | 18.362 | 20.542 | 235.496 | 237.07 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 101.567 | 511.453 | 1,215.416 | 471.433 | 0.598 | 0.792 | 7.81 | -118.175 | -100.307 | -82.76 | 20.542 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 201.586 | 185.686 | 181.054 | 176.467 | 169.855 | 164.193 | 155.511 | 137.389 | 118.175 | 100.307 | 82.76 | 63.119 | 80.636 | 59.72 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 487.397 | 290.409 | 696.61 | 1,397.076 | 646.849 | 276.474 | 169.121 | 160.704 | 134.372 | 117.137 | 101.122 | 83.661 | 316.132 | 296.79 |
| Totaal passiva
| 16,037.188 | 16,647.381 | 14,435.26 | 11,307.705 | 9,831.942 | 6,521.029 | 4,989.247 | 3,462.694 | 3,737.794 | 4,578.929 | 3,425.102 | 2,402.442 | 2,135.188 | 2,180.464 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.816 | 17.819 | 17.819 | 17.827 | 17.846 | 17.873 | 17.886 | 18.112 | 18.317 | 18.572 | 18.694 | 19.333 | 19.333 | 1,787.457 |
| Ingehouden winsten
| 8,478.394 | 7,228.814 | 6,640.083 | 5,709.447 | 4,343.037 | 4,178.631 | 3,062.494 | 2,600.567 | 2,317.973 | 2,139.933 | 1,961.15 | 1,639.923 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,663.329 | 1,611.136 | 1,543.416 | 1,571.675 | 1,631.843 | -2,572.649 | -2,221.016 | -1,886.78 | -1,580.511 | -1,296.507 | -1,020.683 | -797.007 | -632.184 | -481.059 |
| Overige totale aandeelhoudersvermogen
| 71.721 | 72.926 | 72.926 | 75.894 | 82.806 | 110.049 | 269.149 | 589.275 | 807.937 | 1,006.829 | 1,157.499 | 3,768.665 | 4,130.673 | 1,049.141 |
| Totaal eigen vermogen van aandeelhouders
| 10,231.26 | 9,826.877 | 9,103.339 | 7,374.843 | 6,660.46 | 5,938.504 | 5,485.864 | 5,171.654 | 5,163.986 | 5,239.015 | 5,175.374 | 5,427.921 | 5,115.615 | 2,355.539 |
| Totaal eigen vermogen
| 10,231.26 | 9,826.877 | 9,103.339 | 7,374.843 | 6,660.46 | 5,938.504 | 5,485.864 | 5,171.654 | 5,163.986 | 5,239.015 | 5,175.374 | 5,427.921 | 5,115.615 | 2,355.539 |
| Totaal passiva en aandeelhoudersvermogen
| 26,268.448 | 26,474.258 | 23,538.599 | 18,682.548 | 16,492.402 | 12,459.533 | 10,475.111 | 8,634.348 | 8,901.78 | 9,817.944 | 8,600.476 | 7,830.363 | 7,250.803 | 4,536.003 |