Birmingham Sports Holdings Limited

HKEX:2309.HK

2.26 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q12008 Q32008 Q12007 Q32007 Q12006 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 79.9514.74927.89935.70830.74444.75546.0938.80451.34683.65270.40169.22149.814131.188270.99626.98244.73358.81689.819143.00867.26649.99668.7872.60419.2957.96618.4731.4042.9686.6677.0552.2726.757
Kortetermijnbeleggingen 21.1616.41777.6810.765236.9598.714169.9735.69386.1025.79146.4539.62868.92410.65942.96524.71528.8434.54416.01233.68512.72815.70417.3490000000000
Liquide middelen en kortetermijnbeleggingen 79.9514.74927.89935.70830.74444.75546.0938.80451.34689.443116.85478.849118.738141.847313.96151.69773.57393.36105.831176.69379.99449.99668.7872.60419.2957.96618.4731.4042.9686.6677.0552.2726.757
Nettovorderingen 119.539260.361162.685309.3416.668226.7610.01966.65814.3467.29621.61119.1678.095.2036.6333.22911.40812.27438.26519.15357.34193.68750.8060000000005.613
Voorraad 0.15100.0310.0540.070.3780.3590.8563.1743.4493.5716.4693.6725.3072.8262.6721.9371.6032.371.6673.5292.2253.9442.3743.2892.3313.14300001.5383.656
Overige vlottende activa 21.1616.41712.57610.765236.9598.714169.9735.69386.10246.956042.318030.176031.07807.5570.322.4931.249110.64270.017149.759156.54457.441046.4461.190.0730.2893.7241.835
Totaal vlottende activa 220.801281.527203.191355.867284.441280.607226.441112.011154.968147.144142.036146.803130.5182.533323.4288.67686.918114.794146.786200.006142.113162.863142.741224.737179.12867.738153.786742.6044.15812.3088.9877.53417.861
Niet-vlottende activa:
Materiële vaste activa, netto 227.617123.152101.609104.603117.691119.459209.252195.284201.883191.135197.759211.007205.449199.007185.953203.008226.869246.912264.267281.425278.284264.119278.023277.389281.886298.649300.711.1772.9923.2162.785.6124.594
Goodwill 0000001.3866.5228.86800000000000022.185022.1850022.769000000
Immateriële activa 80.87668.19968.66772.936105.686140.983181.097170.957227.407142.743178.599197.024237.661141.58990.1282.25947.17141.75643.33443.62741.61715.71165.00671.257164.339246.344848.018000000
Goodwill en immateriële activa 80.87668.19968.66772.936105.686140.983182.483177.479236.275142.743178.599197.024237.661141.58990.1282.25947.17141.75643.33443.62741.61737.89665.00671.257164.339246.344870.787000000
Langetermijnbeleggingen 484.692478.692470.652484.398480.246535.712535.126583.263553.02553.4930.9871.0731.16500000000000000000000
Belastingvorderingen 00170.276177.5390260.442-1.386359.719-8.868-219.61500000000000000000000000
Overige niet-vlottende activa 43.548.001-170.276-177.5395.264-260.44252.838-366.24149.319-333.878-377.345-409.104-444.275-340.596-276.073-285.267-274.04-288.668-307.601-325.052-319.9010.0833.6315.75312.42514.59911.114286.51661.479123.453135.614244.6020.72
Totaal niet-vlottende activa 836.725678.044640.928661.937708.887796.154978.313949.5041,031.629333.878377.345409.104444.275340.596276.073285.267274.04288.668307.601325.052319.901302.098346.66354.399458.65559.5921,182.611287.69364.471126.669138.394250.2145.314
Totaal activa 1,057.526959.571844.1191,017.804993.3281,076.7611,204.7541,061.5151,186.5971,034.5151,049.241949.815996.728525.699603.738374.537364.825404.085455.288526.392464.136464.961489.401579.136637.778627.331,336.3971,030.29768.629138.977147.381257.74823.175
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.43614.6919.16618.98314.25510.10414.0416.4223.57623.39418.07313.50717.74414.34710.6356.87815.89614.9130.81826.28429.91128.70533.21328.30225.63141.63927.4429.5245.883.8265.5885.8623.066
Kortlopende schulden 57.061242.208118.48684.11598.139196.121362.704518.21291.662156.6970.00466.20152.17839.1350.1390.259223.1139.97466.236298.296151.367178.442109.58105.08396.527172.18180.128000000
Belastingschulden 0.076000000000000017.15418.70320.67522.21221.32123.7570.4180.4180.4180.4180.4180.4180.4180.41820.33720.41520.41519.99719.997
Uitgestelde opbrengsten 26.51414.06815.53514.57938.33635.32637.6456.67124.81329.136-0.004-66.201-52.178-39.135-0.139-0.259-223.1-139.974-66.236-298.296-151.36739.03000239.612393.793000000
Overige kortlopende verplichtingen 75.72371.448306.541326.234312.796306.08370.353144.164157.374124.922158.321200.985229.941149.85197.012102.953320.848245.523221.885413.448340.61175.324141.603160.668225.6340.7110.686753.58225.71525.79930.99824.4219.997
Totaal kortlopende verplichtingen 182.731642.414459.728443.911463.526547.631784.742685.465497.425334.149176.394214.492247.685164.198107.647109.831336.744260.433252.703439.732370.522321.501284.396294.053347.792454.143502.049763.10631.59529.62536.58630.28223.063
Langlopende verplichtingen:
Langetermijnschulden 269.50420.29653.317274.395171.141109.32560.9294.821110.68979.876367.01399.8144.730.18839.29150.5270.37943.8690.70.834203.3092.0252.8927.21912.6898.10344.57304.1089.202000
Uitgestelde opbrengsten niet-vlottend 0.3310.38371.158348.878.98592.52613.94112.8614.05713.91314.23814.99615.65315.42114.74416.37118.40219.907-39.294-39.1621.96520.622.22421.83821.995219.759288.55101.605-5.543000
Uitgestelde belastingverplichtingen niet-vlottend 3.1293.1122.2512.282.5232.57722.3920.79226.94821.88520.17720.9721.60821.0225.94228.42629.74733.38339.99439.99437.10637.29643.23643.23644.50144.501193.4300.1670.1670.1670.1670.167
Overige niet-vlottende verplichtingen 273.55491.9315.335-274.3957.46819.8887.65624.4881.789-35.798-34.415-35.966-37.261-36.441-40.686-44.797-48.149-53.29-0.7-0.834-59.071182.808190.056191.156193.823.18922.74647.91396.377103.52597.9821400
Totaal niet-vlottende verplichtingen 546.518115.721142.061351.08260.117224.316104.91662.961153.48379.876367.01399.8144.730.18839.29150.5270.37943.8690.70.834203.309242.729258.408263.449272.985295.552549.347.913102.257107.35198.149140.1670.167
Totaal passiva 729.249758.135601.789794.991723.643771.947889.658748.426650.908459.006577.822383.805323.356229.593203.336308.643388.366357.888313.507504.083634.036564.23542.804557.502620.777749.6951,051.349811.019133.852136.976134.735170.44923.23
Eigen vermogen:
Preferente aandelen 00000000072.01173.99366.33159.70870.08385.4080000014.632000000000000
Gewone aandelen 192.89192.89192.89192.89192.89192.89182.264177.1177.1177.1118.067109.74195.9462.93262.93296.81196.81196.81196.81154.81138.87838.87838.87838.87838.87838.87831.87812.2619.8528.5997.6036.9123.84
Ingehouden winsten -1,481.564-1,457.603-1,460.319-1,431.946-1,401.576-1,392.726-1,246.547-1,332.365-1,136.718-1,071.881-879.896-710.954-472.515-285.927-169.597-1,472.895-1,467.093-1,414.321-1,434.924-1,410.16-1,325.962-1,264.492-1,219.461-1,147.229-1,148.22-1,284.14-735.8070-271.1670000
Overige gereserveerde algehele resultaten -7.7111.664-1.848-56.034-49.815-47.963-56.202-81.721-60.499-72.011-73.993-66.331-59.708-70.083-85.408168.90872.89788.074205.99185.216-14.632-58.8380-47.702000000000
Overige totale aandeelhoudersvermogen 1,783.11,783.11,783.11,783.11,783.11,783.11,627.0531,563.7331,563.7331,491.7221,255.0741,184.4481,059.984523.769508.4441,272.711,272.711,272.711,272.711,188.711,117.9611,184.9231,127.071,175.5881,125.6061,127.585977.49207.017196.092-6.5985.04380.387-3.895
Totaal eigen vermogen van aandeelhouders 486.715520.051513.823488.01524.599535.301506.568326.747543.616596.941493.245583.235683.409300.774401.77965.534-24.67543.274140.58718.577-169.123-99.529-53.51319.53516.264-117.677273.561219.278-65.2232.00112.64687.299-0.055
Totaal eigen vermogen 328.277201.436242.33222.813269.685304.814301.155300.229521.632575.509471.419566.01673.372296.106400.40265.894-23.54146.197141.78122.309-169.9-99.269-53.40321.63417.001-122.365285.048219.278-65.2232.00112.64687.299-0.055
Totaal passiva en aandeelhoudersvermogen 1,057.526959.571844.1191,017.804993.3281,076.7611,204.7541,061.5151,186.5971,034.5151,049.241949.815996.728525.699603.738374.537364.825404.085455.288526.392464.136464.961489.401579.136637.778627.331,336.3971,030.29768.629138.977147.381257.74823.175