China Boqi Environmental (Holding) Co., Ltd.
HKEX:2377.HK
0.71 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 348.558 | 348.558 | 224.215 | 224.215 | 402.488 | 402.488 | 324.727 | 324.727 | 342.958 | 342.958 | 378.193 | 378.193 | 519.128 | 519.128 | 452.505 | 452.505 | 450.506 | 450.506 | 448.5 | 448.5 | 780.48 | 780.48 | 629.884 | 629.884 | 689.354 | 469.947 | 487.154 | 487.154 | 348.341 |
| Kortetermijnbeleggingen
| 242.062 | 238.689 | 205.524 | 202.151 | 312.199 | 287.538 | 197.945 | 175.02 | 462.939 | 284.168 | 225.677 | 146.013 | 245.1 | 199.501 | 125.506 | 87.514 | 243.626 | 197.933 | 175.448 | 127.301 | 70.205 | 70.205 | 161.002 | 161.002 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 590.62 | 590.62 | 429.739 | 429.739 | 714.687 | 714.687 | 522.672 | 522.672 | 805.897 | 805.897 | 603.87 | 603.87 | 764.228 | 764.228 | 578.011 | 578.011 | 694.132 | 694.132 | 623.948 | 623.948 | 850.685 | 850.685 | 790.886 | 790.886 | 689.354 | 469.947 | 487.154 | 487.154 | 348.341 |
| Nettovorderingen
| 1,744.159 | 1,744.159 | 1,763.316 | 1,763.316 | 1,572.635 | 1,572.635 | 1,317.921 | 1,317.921 | 1,323.647 | 1,323.647 | 1,246.452 | 1,246.452 | 960.381 | 960.381 | 1,055.146 | 1,055.146 | 1,180.692 | 1,180.692 | 1,152.23 | 1,152.23 | 1,177.085 | 1,177.085 | 1,036.761 | 1,036.761 | 856.291 | 977.792 | 802.934 | 802.934 | 1,221.032 |
| Voorraad
| 33.133 | 33.133 | 35.044 | 35.044 | 33.129 | 33.129 | 37.257 | 37.257 | 29.549 | 29.549 | 30.594 | 30.594 | 27.685 | 27.685 | 38.537 | 38.537 | 28.915 | 28.915 | 44.325 | 44.325 | 37.841 | 37.841 | 23.868 | 23.868 | 25.429 | 35.845 | 21.174 | 21.174 | 22.052 |
| Overige vlottende activa
| 447.312 | 447.312 | 431.95 | 431.95 | 343.321 | 343.321 | 303.276 | 303.276 | 1,627.575 | 482.699 | 1,533.316 | 366.528 | 1,272.418 | 357.636 | 1,395.746 | 378.592 | 1,499.597 | 364.598 | 1,483.693 | 379.61 | 1,388.708 | 211.623 | 1,225.2 | 349.441 | 981.084 | 39.724 | 277.881 | 277.881 | 43.981 |
| Totaal vlottende activa
| 2,811.851 | 2,811.851 | 2,656.676 | 2,656.676 | 2,639.111 | 2,639.111 | 2,158.201 | 2,158.201 | 2,463.021 | 2,463.021 | 2,167.78 | 2,167.78 | 2,064.331 | 2,064.331 | 2,012.294 | 2,012.294 | 2,222.644 | 2,222.644 | 2,151.966 | 2,151.966 | 2,277.234 | 2,277.234 | 2,039.954 | 2,039.954 | 1,695.867 | 1,523.308 | 1,589.143 | 1,589.143 | 1,635.406 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 680.166 | 680.166 | 654.648 | 654.648 | 627.349 | 627.349 | 625.034 | 625.034 | 590.267 | 590.267 | 372.319 | 372.319 | 401.486 | 401.486 | 361.983 | 361.983 | 377.753 | 377.753 | 104.574 | 104.574 | 88.33 | 88.33 | 80.889 | 80.889 | 67.021 | 52.145 | 46.071 | 46.071 | 33.421 |
| Goodwill
| 6.567 | 6.567 | 6.567 | 6.567 | 6.488 | 6.488 | 147.957 | 147.957 | 147.957 | 147.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 529.236 | 529.236 | 556.815 | 556.815 | 576.797 | 576.797 | 646.707 | 646.707 | 650.714 | 650.714 | 680.712 | 680.712 | 697.656 | 697.656 | 758.408 | 758.408 | 774.068 | 774.068 | 740.38 | 740.38 | 543.824 | 543.824 | 418.582 | 418.582 | 425.14 | 426.613 | 430.242 | 430.242 | 415.603 |
| Goodwill en immateriële activa
| 535.803 | 535.803 | 563.382 | 563.382 | 583.285 | 583.285 | 794.664 | 794.664 | 798.671 | 798.671 | 680.712 | 680.712 | 697.656 | 697.656 | 758.408 | 758.408 | 774.068 | 774.068 | 740.38 | 740.38 | 543.824 | 543.824 | 418.582 | 418.582 | 425.14 | 426.613 | 430.242 | 430.242 | 415.603 |
| Langetermijnbeleggingen
| 69.11 | 69.11 | -122.483 | 83.041 | -243.138 | 69.061 | -136.393 | 61.552 | -382.838 | 80.101 | -131.786 | 93.891 | -175.148 | 69.952 | -33.418 | 92.088 | -160.739 | 82.887 | -84.667 | 90.781 | 2.872 | 73.077 | -66.963 | 94.039 | 79.098 | 83.497 | 68.228 | 68.228 | 53.755 |
| Belastingvorderingen
| 54.64 | 0 | 44.86 | 0 | 45.656 | 0 | 31.233 | 0 | 33.158 | 0 | 30.573 | 0 | 34.591 | 0 | 28.477 | 0 | 33.061 | 0 | 22.069 | 0 | 25.121 | 0 | 17.339 | 0 | 21.995 | 22.871 | 0 | 0 | 35.583 |
| Overige niet-vlottende activa
| 867.227 | 921.867 | 946.194 | 785.53 | 1,073.041 | 806.498 | 998.45 | 831.738 | 1,274.934 | 845.153 | 786.573 | 591.469 | 842.196 | 631.687 | 623.72 | 526.691 | 750.265 | 539.7 | 686.322 | 532.943 | 592.869 | 547.785 | 755.912 | 612.249 | 555.561 | 530.934 | 194.369 | 194.369 | 168.088 |
| Totaal niet-vlottende activa
| 2,206.946 | 2,206.946 | 2,086.601 | 2,086.601 | 2,086.193 | 2,086.193 | 2,312.988 | 2,312.988 | 2,314.192 | 2,314.192 | 1,738.391 | 1,738.391 | 1,800.781 | 1,800.781 | 1,739.17 | 1,739.17 | 1,774.408 | 1,774.408 | 1,468.678 | 1,468.678 | 1,253.016 | 1,253.016 | 1,205.759 | 1,205.759 | 1,148.815 | 1,116.06 | 738.91 | 738.91 | 706.45 |
| Totaal activa
| 5,018.797 | 5,018.797 | 4,743.277 | 4,743.277 | 4,725.304 | 4,725.304 | 4,471.189 | 4,471.189 | 4,777.213 | 4,777.213 | 3,906.171 | 3,906.171 | 3,865.112 | 3,865.112 | 3,751.464 | 3,751.464 | 3,997.052 | 3,997.052 | 3,620.644 | 3,620.644 | 3,530.25 | 3,530.25 | 3,245.713 | 3,245.713 | 2,844.682 | 2,639.368 | 2,328.053 | 2,328.053 | 2,341.856 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 1,117.38 | 1,161.119 | 1,145.543 | 1,187.146 | 1,134.24 | 1,141.489 | 898.541 | 909.59 | 1,136.336 | 1,152.037 | 878.744 | 885.79 | 947.781 | 955.387 | 755.825 | 761.654 | 1,021.73 | 1,032.939 | 887.329 | 895.567 | 885.535 | 909.436 | 684.102 | 684.278 | 720.727 | 848.427 | 593.918 | 593.918 | 715.858 |
| Kortlopende schulden
| 123.117 | 118.945 | 67.864 | 67.864 | 101.737 | 92.108 | 80.305 | 76.839 | 115.53 | 112.266 | 21.112 | 15.946 | 19.214 | 15.335 | 30.465 | 26.5 | 116.36 | 107.468 | 130.31 | 121.312 | 53.483 | 53.483 | 100 | 100 | 100 | 20 | 20 | 20 | 296.254 |
| Belastingschulden
| 103.005 | 0 | 33.985 | 0 | 123.141 | 0 | 30.201 | 0 | 78.087 | 0 | 28.128 | 0 | 45.652 | 0 | 26.573 | 0 | 62.19 | 0 | 53.429 | 0 | 82.464 | 0 | 68.494 | 0 | 50.104 | 36.196 | 0 | 0 | 47.375 |
| Uitgestelde opbrengsten
| 39.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.128 | 0 | 45.652 | 0 | 26.573 | 0 | 62.19 | 0 | 53.429 | 0 | 82.464 | 0 | 68.494 | 0 | 50.104 | 36.196 | 0 | 0 | 47.375 |
| Overige kortlopende verplichtingen
| 516.932 | 516.932 | 436.196 | 394.593 | 496.543 | 498.923 | 468.401 | 460.818 | 520.62 | 508.183 | 317.532 | 343.78 | 286.706 | 328.631 | 486.208 | 510.917 | 511.561 | 571.434 | 341.708 | 395.897 | 315.576 | 374.139 | 289.742 | 358.06 | 438.693 | 230.547 | 275.028 | 275.028 | 218.224 |
| Totaal kortlopende verplichtingen
| 1,796.996 | 1,796.996 | 1,649.603 | 1,649.603 | 1,732.52 | 1,732.52 | 1,447.247 | 1,447.247 | 1,772.486 | 1,772.486 | 1,245.516 | 1,245.516 | 1,299.353 | 1,299.353 | 1,299.071 | 1,299.071 | 1,711.841 | 1,711.841 | 1,412.776 | 1,412.776 | 1,337.058 | 1,337.058 | 1,142.338 | 1,142.338 | 1,309.524 | 1,135.17 | 888.946 | 888.946 | 1,277.711 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 120.429 | 120.429 | 67.893 | 67.893 | 117.121 | 117.121 | 124.327 | 124.327 | 118.419 | 118.419 | 88.083 | 88.083 | 97.827 | 97.827 | 90.97 | 90.97 | 0.18 | 0.18 | 15.965 | 15.965 | 12 | 12 | 27 | 27 | 782.129 | 47 | 47 | 47 | 47 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 82.029 | 0 | 0 | 0 | 99.42 | 0 | -17.114 | 0 | -17.114 | 0 | -10.873 | 0 | -10.873 | 0 | -8.018 | 0 | -8.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.481 | 0 | 26.981 | 0 | 26.735 | 0 | 28.383 | 0 | 28.942 | 0 | 17.114 | 0 | 17.114 | 0 | 10.873 | 0 | 10.873 | 0 | 8.018 | 0 | 8.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.958 | 32.439 | 1.5 | 28.481 | -82.029 | 26.735 | 113.113 | 141.496 | 10.06 | 138.422 | 17.114 | 17.114 | 17.114 | 17.114 | 10.873 | 10.873 | 10.873 | 10.873 | 8.018 | 8.018 | 8.018 | 8.018 | 0 | 0 | 0 | 649.473 | 545.655 | 545.655 | 0 |
| Totaal niet-vlottende verplichtingen
| 152.868 | 152.868 | 96.374 | 96.374 | 143.856 | 143.856 | 265.823 | 265.823 | 256.841 | 256.841 | 105.197 | 105.197 | 114.941 | 114.941 | 101.843 | 101.843 | 11.053 | 11.053 | 23.983 | 23.983 | 20.018 | 20.018 | 27 | 27 | 782.129 | 696.473 | 592.655 | 592.655 | 47 |
| Totaal passiva
| 1,949.864 | 1,949.864 | 1,745.977 | 1,745.977 | 1,876.376 | 1,876.376 | 1,713.07 | 1,713.07 | 2,029.327 | 2,029.327 | 1,350.713 | 1,350.713 | 1,414.294 | 1,414.294 | 1,400.914 | 1,400.914 | 1,722.894 | 1,722.894 | 1,436.759 | 1,436.759 | 1,357.076 | 1,357.076 | 1,169.338 | 1,169.338 | 2,091.653 | 1,831.643 | 1,481.601 | 1,481.601 | 1,324.711 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 325.4 | 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 |
| Gewone aandelen
| 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.032 | 0.032 | 0.032 | 0.032 | 0.042 |
| Ingehouden winsten
| 1,608.172 | 1,933.572 | 1,854.773 | 1,854.773 | 1,414.503 | 1,721.04 | 1,636.645 | 1,636.645 | 1,633.112 | 1,633.112 | 1,447.719 | 1,447.719 | 1,346.946 | 1,346.946 | 1,245.72 | 1,245.72 | 924.509 | 1,168.344 | 874.39 | 1,079.709 | 861.492 | 1,066.811 | 773.854 | 948.447 | 678.734 | 573.801 | 766.301 | 766.301 | 563.932 |
| Overige gereserveerde algehele resultaten
| 244.53 | 244.53 | 244.523 | 244.523 | 244.523 | 244.523 | 243.333 | 243.333 | 243.333 | 243.333 | 243.333 | 243.333 | -74.609 | 243.333 | 243.333 | 243.333 | -60.66 | 243.333 | 240.467 | 240.467 | -39.426 | 244.297 | 267.453 | 267.453 | -29.798 | -29.085 | 80.121 | 80.121 | -28.444 |
| Overige totale aandeelhoudersvermogen
| 869.302 | 869.302 | 869.46 | 869.46 | 1,175.41 | 868.873 | 869.287 | 869.287 | 864.599 | 864.599 | 861.932 | 861.932 | 1,179.503 | 861.561 | 862.44 | 862.44 | 1,411.116 | 863.288 | 1,069.006 | 863.687 | 1,351.992 | 862.95 | 1,035.087 | 860.494 | 103.472 | 261.9 | -0.002 | -0.002 | 481.615 |
| Totaal eigen vermogen van aandeelhouders
| 3,047.471 | 3,047.471 | 2,968.823 | 2,968.823 | 2,834.503 | 2,834.503 | 2,749.332 | 2,749.332 | 2,741.111 | 2,741.111 | 2,553.051 | 2,553.051 | 2,451.907 | 2,451.907 | 2,351.56 | 2,351.56 | 2,275.032 | 2,275.032 | 2,183.93 | 2,183.93 | 2,174.125 | 2,174.125 | 2,076.461 | 2,076.461 | 752.44 | 806.648 | 846.452 | 846.452 | 1,017.145 |
| Totaal eigen vermogen
| 3,068.933 | 3,068.933 | 2,997.3 | 2,997.3 | 2,848.928 | 2,848.928 | 2,758.119 | 2,758.119 | 2,747.886 | 2,747.886 | 2,555.458 | 2,555.458 | 2,450.818 | 2,450.818 | 2,350.55 | 2,350.55 | 2,274.158 | 2,274.158 | 2,183.885 | 2,183.885 | 2,173.174 | 2,173.174 | 2,076.375 | 2,076.375 | 753.029 | 807.725 | 846.452 | 846.452 | 1,017.145 |
| Totaal passiva en aandeelhoudersvermogen
| 5,018.797 | 5,018.797 | 4,743.277 | 4,743.277 | 4,725.304 | 4,725.304 | 4,471.189 | 4,471.189 | 4,777.213 | 4,777.213 | 3,906.171 | 3,906.171 | 3,865.112 | 3,865.112 | 3,751.464 | 3,751.464 | 3,997.052 | 3,997.052 | 3,620.644 | 3,620.644 | 3,530.25 | 3,530.25 | 3,245.713 | 3,245.713 | 2,844.682 | 2,639.368 | 2,328.053 | 2,328.053 | 2,341.856 |