BeijingWest Industries International Limited
HKEX:2339.HK
0.164 (HKD) • At close November 5, 2024
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 135.964 | 122.78 | 184.565 | 424.111 | 366.84 | 727.912 | 652.768 | 517.674 | 664.103 | 357.513 | 0.363 | 0.202 | 1.827 | 1.701 | 0.426 | 11.475 | 3,087.662 | 1,747.307 | 1,044.708 | 711.342 | 307.716 |
| Kortetermijnbeleggingen
| 3.804 | 46.629 | 41.407 | 42.058 | 42.098 | 73.346 | 60.46 | 42.348 | 44.314 | 38.566 | 2.481 | 0 | 0 | 0 | 0 | 0 | 17.133 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 135.964 | 122.78 | 184.565 | 424.111 | 366.84 | 727.912 | 652.768 | 517.674 | 664.103 | 357.513 | 0.363 | 0.202 | 1.827 | 1.701 | 0.426 | 11.475 | 3,104.795 | 1,747.307 | 1,044.708 | 711.342 | 307.716 |
| Nettovorderingen
| 678.037 | 581.96 | 508.358 | 500.013 | 485.35 | 585.692 | 1,016.846 | 967.972 | 1,013.884 | 590.973 | 62.344 | 117.952 | 157.983 | 0 | 0 | 0 | 606.001 | 0 | 569.226 | 375.376 | 297.925 |
| Voorraad
| 180.359 | 177.083 | 195.938 | 205.266 | 187.092 | 171.789 | 284.978 | 289.793 | 154.872 | 194.465 | 26.678 | 34.738 | 30.038 | 23.967 | 6.584 | 0 | 69.126 | 82.153 | 43.391 | 30.95 | 45.394 |
| Overige vlottende activa
| 15.333 | 90.169 | 81.801 | 73.956 | 19.465 | 14.794 | 1,100.822 | 1,033.135 | 494.358 | 51.106 | 109.083 | 0.017 | 0.009 | 59.121 | 42.875 | 96.1 | 171.211 | 887.404 | 246.063 | 221.512 | 108.204 |
| Totaal vlottende activa
| 1,009.693 | 971.992 | 970.662 | 1,203.346 | 1,058.747 | 1,500.187 | 2,038.568 | 1,840.602 | 1,313.333 | 1,194.057 | 109.446 | 152.91 | 189.856 | 84.789 | 49.886 | 107.575 | 3,951.133 | 2,716.864 | 1,903.388 | 1,339.18 | 759.238 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 714.063 | 703.121 | 777.666 | 728.309 | 624.074 | 484.185 | 690.619 | 561.706 | 283.117 | 343.857 | 99.84 | 86.19 | 49.955 | 49.217 | 50.677 | 47.15 | 1,086.52 | 864.573 | 715.153 | 677.485 | 320.462 |
| Goodwill
| 0.668 | 0.896 | 4.956 | 5.03 | 4.544 | 4.455 | 4.681 | 4.437 | 6.157 | 6.541 | 0 | 0 | 0 | 0 | 0 | 0 | 32.892 | 29.986 | 28.675 | 27.928 | 0 |
| Immateriële activa
| 0 | 0.896 | 4.956 | 5.03 | 4.544 | 0 | 0 | 0 | 6.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.011 | 0.752 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.668 | 0.896 | 4.956 | 5.03 | 4.544 | 4.455 | 4.681 | 4.437 | 6.157 | 6.541 | 0 | 0 | 0 | 0 | 0 | 0 | 44.903 | 30.738 | 28.675 | 27.928 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 46.907 | 0 | 0 | 0 | 0 | -43.194 | 0 | 0 | 0 | 0 | 0 | 0 | 465.883 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.616 | 66.833 | 74.517 | 87.015 | 67.754 | 32.105 | 48.007 | 38.542 | 29.484 | 30.909 | 0 | 0 | 0 | 0 | 0 | 0 | 161.449 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 225.279 | 193.746 | 217.924 | 223.587 | 141.91 | 146.411 | 33.853 | 8.971 | 9.263 | 43.194 | 0 | 0 | 0 | 0 | 0 | 379.687 | -83.241 | 485.255 | 439.445 | 194.617 | 0 |
| Totaal niet-vlottende activa
| 942.626 | 964.596 | 1,075.063 | 1,043.941 | 885.189 | 667.156 | 777.16 | 613.656 | 328.021 | 381.307 | 99.84 | 86.19 | 49.955 | 49.217 | 50.677 | 426.837 | 1,675.513 | 1,380.565 | 1,183.273 | 900.03 | 320.462 |
| Totaal activa
| 1,952.319 | 1,936.588 | 2,045.725 | 2,247.287 | 1,943.936 | 2,167.343 | 2,815.728 | 2,454.258 | 1,641.354 | 1,575.364 | 209.287 | 239.1 | 239.811 | 134.005 | 100.563 | 534.412 | 5,626.645 | 4,097.429 | 3,086.661 | 2,239.21 | 1,079.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 496.5 | 322.777 | 335.97 | 399.495 | 319.063 | 383.379 | 725.06 | 718.585 | 368.87 | 439.201 | 36.646 | 43.963 | 85.263 | 501.007 | 494.52 | 850.062 | 126.992 | 189.055 | 96.345 | 93.447 | 32.06 |
| Kortlopende schulden
| 38.278 | 33.61 | 101.58 | 145.866 | 131.636 | 349.366 | 566.664 | 208.482 | 57.201 | 54.914 | 71.086 | 69.833 | 59.763 | 51.686 | 32.143 | 1,616.349 | 251.369 | 612.08 | 352.465 | 330.205 | 263.632 |
| Belastingschulden
| 20.859 | 20.635 | 1.812 | 11.655 | 6.603 | 42.669 | 40.407 | 61.227 | 8.166 | 37.051 | 0 | 16.872 | 12.218 | 8.042 | 1.475 | 0.699 | 18.086 | 14.293 | 12.896 | 6.302 | 33.065 |
| Uitgestelde opbrengsten
| 5.374 | 0 | 0 | 0 | 0 | 0 | 87.712 | 71.173 | 42.107 | 583.833 | -36.646 | 505.188 | 488.513 | 0 | 0 | 0 | 18.086 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 148.073 | 267.236 | 188.019 | 316.288 | 180.972 | 255.638 | 312.06 | 442.948 | 300.753 | 187.711 | 636.796 | 58.881 | 42.698 | 9.434 | 2.46 | 28.777 | 16.882 | 14.293 | 12.896 | 6.302 | 33.065 |
| Totaal kortlopende verplichtingen
| 688.225 | 623.623 | 625.569 | 861.649 | 631.671 | 988.383 | 1,691.496 | 1,441.188 | 768.931 | 1,265.659 | 707.882 | 677.864 | 676.237 | 562.127 | 529.124 | 2,495.188 | 413.328 | 815.428 | 461.706 | 429.953 | 328.757 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 262.086 | 273.004 | 299.472 | 198.357 | 126.78 | 0.448 | 0.469 | 0.408 | 0.424 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466.73 | 282.995 | 596.288 | 264.373 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.813 | 24.971 | 0 | 0 | 0 | 697.68 | 86.506 | 916.978 | 416.322 | 484.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.068 | 89.213 | 96.305 | 94.993 | 71.73 | 34.617 | 10.039 | 9.681 | 9.325 | 8.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99.193 | 77.829 | 127.441 | 158.587 | 150.356 | -573.144 | 13.903 | -838.944 | -343.509 | -411.765 | 71.086 | 0 | 145.026 | 552.693 | 526.663 | 2,466.411 | 0 | 0 | 64.477 | 315.28 | 48.488 |
| Totaal niet-vlottende verplichtingen
| 410.16 | 465.017 | 523.218 | 451.937 | 348.866 | 159.601 | 110.917 | 88.123 | 82.562 | 82.35 | 71.086 | 0 | 145.026 | 552.693 | 526.663 | 2,466.411 | 1,466.73 | 282.995 | 660.765 | 579.653 | 48.488 |
| Totaal passiva
| 1,098.385 | 1,088.64 | 1,148.787 | 1,313.586 | 980.537 | 1,147.984 | 1,802.413 | 1,529.311 | 851.493 | 1,348.009 | 707.882 | 677.864 | 676.237 | 562.127 | 529.124 | 2,495.188 | 1,880.058 | 1,098.423 | 1,122.471 | 1,009.606 | 377.246 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 247.231 | 198.241 | 110.19 | 132.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.655 | 46.061 | 2.847 | 138.911 | 136.937 | 131.852 | 126.356 | 150.125 | 146.912 | 133.139 | 110.234 | 97.384 | 82.837 |
| Ingehouden winsten
| -120.798 | -65.478 | -60.593 | 721.044 | 772.588 | 802.159 | 630.001 | 650.06 | 542.248 | -1,574.731 | -2,148.087 | -2,194.273 | -2,166.984 | -2,095.647 | -2,025.621 | -3,536.188 | 1,592.785 | 1,141.872 | 871.77 | 503.488 | 335.184 |
| Overige gereserveerde algehele resultaten
| -120.447 | -181.753 | -137.648 | -110.19 | -132.036 | -301.431 | -598.557 | -439.122 | -153.505 | -205.121 | -50.897 | 0 | -19.066 | -13.215 | -7.324 | -1.478 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,037.745 | 790.514 | 839.504 | 155.223 | 133.377 | 461.197 | 803.394 | 520.825 | 343.463 | 1,961.146 | 1,697.541 | 1,616.598 | 1,612.687 | 1,548.888 | 1,478.028 | 1,426.765 | 2,006.89 | 1,723.995 | 982.187 | 628.731 | 284.432 |
| Totaal eigen vermogen van aandeelhouders
| 853.934 | 847.948 | 896.938 | 933.701 | 963.399 | 1,019.359 | 892.272 | 789.197 | 789.861 | 227.355 | -498.596 | -438.764 | -436.425 | -428.122 | -428.561 | -1,960.775 | 3,746.587 | 2,999.006 | 1,964.191 | 1,229.604 | 702.454 |
| Totaal eigen vermogen
| 853.934 | 847.948 | 896.938 | 933.701 | 963.399 | 1,019.359 | 1,013.315 | 924.947 | 896.121 | 227.355 | -498.596 | -438.764 | -436.425 | -428.122 | -428.561 | -1,960.775 | 3,746.587 | 2,999.006 | 1,964.191 | 1,229.604 | 702.454 |
| Totaal passiva en aandeelhoudersvermogen
| 1,952.319 | 1,936.588 | 2,045.725 | 2,247.287 | 1,943.936 | 2,167.343 | 2,815.728 | 2,454.258 | 1,641.354 | 1,575.364 | 209.287 | 239.1 | 239.811 | 134.005 | 100.563 | 534.412 | 5,626.645 | 4,097.429 | 3,086.661 | 2,239.21 | 1,079.7 |