BeijingWest Industries International Limited (2339.HK)

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Financiële Gegevens

0.345 (HKD) • At close July 7, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-51.594	-78.037	22.717	-16.518	11.633	-21.963	12.658	-6.962	-44.582	-18.672	23.561	88.232	32.647	1.501	-10.073	-0.55	108.46	37.858	96.209	-8.837	353.299	4.542	-2.525	6.715	6.715	12.394	12.394	767.111	767.111	-2,752.227	-2,752.227	312.218	312.218	229.65	229.65	184.866	184.866	134.26	134.26	92.857	92.857
Afschrijvingen & Amortisatie Numbers are in millions	46.089	55.882	49.712	48.298	52.29	52.957	58.765	54.025	51.899	56.007	53.534	41.339	62.304	56.424	51.393	51.985	42.154	72.13	18.872	28.136	23.308	1.651	1.652	2.67	2.67	2.786	2.786	3.051	3.051	0.81	0.81	41.552	41.552	26.047	26.047	16.62	16.62	6.854	6.854	3.876	3.876
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.191	-9.191	-11.606	-11.606	-810.41	-810.41	2,692.751	2,692.751	41.56	41.56	-35.768	-35.768	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.498	0.498	0.883	0.883	1.673	1.673	4.591	4.591	1.798	1.798	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	40.735	82.297	-44.042	18.904	-39.489	-73.062	-116.886	110.163	-28.058	24.325	-75.893	127.624	87.037	-96.86	-75.233	143.204	-52.026	40.296	-54.496	-189.385	-271.331	18.569	0	-0.065	-0.065	-16.748	-16.748	4.527	4.527	-27.291	-27.291	30.122	30.122	22.135	22.135	-102.191	-102.191	-32.268	-32.268	-13.136	-13.136
Vorderingen Numbers are in millions	-55.348	76.698	-81.2	5.542	-79.423	16.331	-27.94	-140.727	38.796	39.374	-14.793	286.216	0	-74.588	0	49.378	0	-18.385	0	70.066	0	20.911	0	-39.07	-39.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-14.605	14.57	-25.371	-11.33	27.844	28.743	-19.613	-23.049	4.576	-7.293	-0.29	26.017	0	1.981	0	2.507	0	3.383	0	18.577	0	-2.342	0	-2.578	-2.578	-9.607	-9.607	-3.668	-3.668	0	0	10.494	10.494	-18.389	-18.389	-5.807	-5.807	5.897	5.897	29.878	29.878
Crediteuren Numbers are in millions	61.602	-68.4	80.172	-8.935	-4.258	-35.233	-28.292	229.534	-149.102	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
Overig Werkkapitaal Numbers are in millions	49.086	-8.971	-17.643	33.627	16.348	-82.903	-41.041	44.405	77.672	0.765	-13.844	-184.609	87.037	-24.253	-75.233	91.319	-52.026	55.298	-54.496	-278.028	-271.331	0	0	2.514	2.514	-7.14	-7.14	8.194	8.194	0	0	19.629	19.629	40.524	40.524	-96.384	-96.384	-38.165	-38.165	-43.014	-43.014
Overige Niet-Contante Posten Numbers are in millions	41.903	-10.2	116.058	129.536	175.502	95.993	206.82	52.758	217.427	83.765	87.323	-189.9	-26.424	31.711	-22.289	-119.683	28.826	85.226	-48.205	328.95	-283.654	-25.419	17.608	5.399	5.399	4.049	4.049	32.213	32.213	30.073	30.073	-3.687	-3.687	22.878	22.878	-12.33	-12.33	-35.592	-35.592	-0.394	-0.394
Kasstroom uit Operationele Activiteiten Numbers are in millions	77.133	49.942	18.622	68.901	39.519	-42.148	-32.018	167.692	-12.842	33.411	-18.543	67.295	155.564	-7.224	-56.202	74.956	127.414	235.51	12.38	158.864	-178.378	-0.658	16.734	5.533	5.533	-8.627	-8.627	-2.625	-2.625	-54.21	-54.21	426.356	426.356	266.741	266.741	86.965	86.965	73.254	73.254	83.203	83.203
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-93.074	-27.617	-21.189	-25.476	-29.625	-19.498	-34.961	-66.058	-38.579	-43.63	-30.869	-105.748	-61.523	-142.837	-56.974	-142.158	-70.61	-73.608	-13.818	-64.141	-22.661	-2.846	-17.832	-2.091	-2.091	-0.954	-0.954	-2.59	-2.59	-4.075	-4.075	-105.116	-105.116	-83.926	-83.926	-37.001	-37.001	-162.628	-162.628	-134.09	-134.09
Netto Overnames Numbers are in millions	0	26.398	4.083	7.096	0.367	5.574	5.024	14.667	1.468	15.178	13.685	0	0	0	0	-58.119	-100	-130	-120	-50	304.916	0	0	0	0	0	0	0	0	-1,479.528	-1,479.528	0	0	0	0	0	0	-100.211	-100.211	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.119	13.103	2.09	3.685	0.208	2.812	2.561	7.818	1.913	10.039	10.596	134.028	13.375	54.016	3.096	11.895	7.544	9.334	-4.573	14.298	6.086	0	0	0	0	7.467	7.467	3.816	3.816	630.691	630.691	-599.289	-599.289	4.188	4.188	-0.008	-0.008	0.008	0.008	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-89.955	-14.514	-17.106	-18.38	-29.258	-13.924	-29.937	-51.391	-37.111	-28.452	-17.184	28.28	-48.148	-88.821	-53.878	-188.382	-163.066	-194.274	-138.391	-99.843	288.341	-2.846	-17.832	-2.091	-2.091	6.513	6.513	1.226	1.226	-852.912	-852.912	-704.405	-704.405	-79.738	-79.738	-37.009	-37.009	-262.831	-262.831	-134.09	-134.09
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.431	0	0	-65.77	0	-3.354	-29.605	-11.87	0	-202.384	-39.023	0	0	0	0	0	0	0	0	0	0	0	0	3.592	3.592	10.271	10.271	15.421	15.421	4.849	4.849	346.409	346.409	-63.319	-63.319	153.837	153.837	97.866	97.866	-23.539	-23.539
Uitgifte van Gewone Aandelen Numbers are in millions	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	306.568	306.568	0	0	114.515	114.515	139.526	139.526
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.469	-1.032	-11.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-34.46	0	0	-58.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.759	-40.759	-58.503	-58.503	-51.167	-51.167	-32.098	-32.098	-23.32	-23.32	-11.628	-11.628
Overige Financieringsactiviteiten Numbers are in millions	-10.347	-17.015	-13.391	-14.695	-17.274	-18.242	-20.365	-1.763	-5.909	-21.757	-21.749	4.762	-82.558	267.501	116.188	-107.365	-26.899	-66.775	589.73	-7.93	240.834	2.622	1.157	-7.008	-7.008	-7.53	-7.53	-1.471	-1.471	-22.069	-22.069	-25.429	-25.429	-32.059	-32.059	-18.299	-18.299	202.547	202.547	8.888	8.888
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.778	-17.015	-13.391	-80.465	-17.274	-21.596	-49.97	-24.723	-5.909	-224.141	-95.232	4.762	-82.558	208.731	53.223	-110.834	-27.931	-78.481	589.73	-7.93	240.834	2.622	1.157	-3.412	-3.412	2.741	2.741	13.95	13.95	-57.98	-57.98	265.626	265.626	160.024	160.024	103.866	103.866	391.614	391.614	97.706	97.706
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.886	7.914	-0.634	1.111	-13.525	-16.858	-8.119	13.977	-3.199	-4.137	-1.329	-30.449	-19.602	28.824	50.441	-40.071	-8.283	-6.105	-30.093	-44.733	-0.003	0	0	0	0	0	0	0.103	0.103	-1.203	-1.203	-12.424	-12.424	-11.179	-11.179	3.332	3.332	-0.343	-0.343	0.542	0.542
Netto Kasstroomverandering Numbers are in millions	-26.486	26.327	-13.143	-27.722	-34.063	-111.383	-128.163	119.531	-62.26	-223.319	-132.288	34.944	2.628	70.755	-3.208	-132.166	-35.933	-21.675	216.813	3.179	175.397	-0.882	0.059	0.06	0.06	1.256	1.256	25.309	25.309	-1,932.612	-1,932.612	-49.693	-49.693	671.696	671.696	314.308	314.308	403.386	403.386	94.723	94.723
Kaspositie aan het Einde van de Periode Numbers are in millions	109.478	135.964	109.637	122.78	150.502	184.565	295.948	424.111	304.58	366.84	594.296	34.944	658.024	70.755	511.258	-132.166	782.005	-21.675	791.139	3.179	351.155	-0.882	0.059	1.827	1.827	1.701	1.701	0.426	0.426	-24.844	-24.844	1,866.938	1,866.938	1,747.307	1,747.307	1,028.58	1,028.58	711.342	711.342	307.716	307.716

BeijingWest Industries International Limited

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