Beijing Enterprises Urban Resources Group Limited
HKEX:3718.HK
0.355 (HKD) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 999.876 | 1,203.197 | 1,623.024 | 1,717.134 | 1,740.334 | 1,066.492 | 734.314 | 631.114 | 405.306 |
| Kortetermijnbeleggingen
| 0 | -122.448 | 0 | 0 | 0 | 0 | -68.262 | -49.107 | -117.383 |
| Liquide middelen en kortetermijnbeleggingen
| 999.876 | 1,080.749 | 1,623.024 | 1,717.134 | 1,740.334 | 1,066.492 | 734.314 | 631.114 | 405.306 |
| Nettovorderingen
| 3,939.276 | 0 | 342.971 | 1,965.607 | 1,448.668 | 1,090.91 | 799.116 | 462.563 | 99.311 |
| Voorraad
| 79.553 | 54.117 | 57.982 | 74.072 | 47.135 | 44.733 | 86.982 | 54.441 | 69.384 |
| Overige vlottende activa
| 340.99 | 3,150.393 | 2,625.819 | 508.063 | 424.408 | 276.413 | 892.178 | 224.009 | 12.676 |
| Totaal vlottende activa
| 5,359.695 | 4,285.259 | 4,642.838 | 4,097.454 | 3,539.011 | 2,286.741 | 2,351.552 | 1,465.325 | 579.696 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 3,059.334 | 3,211.129 | 3,299.069 | 3,163.42 | 2,678.875 | 2,083.103 | 1,839.965 | 1,246.928 | 671.77 |
| Goodwill
| 17.611 | 247.954 | 282.62 | 302.383 | 295.482 | 279.586 | 392.878 | 200.72 | 121.447 |
| Immateriële activa
| 511.723 | 498.159 | 470.433 | 539.774 | 583.121 | 396.082 | 61.841 | 70.08 | 0.445 |
| Goodwill en immateriële activa
| 529.335 | 746.113 | 753.053 | 842.157 | 878.603 | 675.668 | 454.719 | 270.8 | 121.892 |
| Langetermijnbeleggingen
| 52.112 | 44.939 | 197.862 | 245.862 | 226.021 | 99.195 | 102.451 | 69.162 | 121.542 |
| Belastingvorderingen
| 95.997 | 66.228 | 62.209 | 35.898 | 21.777 | 6.7 | 1.643 | 0.34 | -121.542 |
| Overige niet-vlottende activa
| 129.926 | 161.14 | -211.487 | -219.876 | -225.963 | -164.207 | 152.092 | 41.955 | 129.407 |
| Totaal niet-vlottende activa
| 3,770.707 | 4,229.548 | 4,100.706 | 4,067.461 | 3,579.313 | 2,700.459 | 2,550.87 | 1,629.185 | 923.069 |
| Totaal activa
| 9,130.402 | 8,940.57 | 8,743.544 | 8,164.915 | 7,118.324 | 4,987.2 | 4,902.422 | 3,094.51 | 1,502.765 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 612.881 | 481.208 | 359.326 | 266.071 | 225.936 | 126.821 | 115.118 | 59.922 | 27.461 |
| Kortlopende schulden
| 1,007.094 | 1,409.407 | 766.727 | 330.453 | 831.011 | 597.658 | 306.244 | 329.529 | 203.272 |
| Belastingschulden
| 0 | 36.817 | 58.284 | 27.236 | 58.731 | 42.948 | 51.298 | 37.219 | 4.456 |
| Uitgestelde opbrengsten
| 0 | 0 | 58.284 | 27.236 | 58.731 | 42.948 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,234.152 | 666.509 | 888.095 | 1,042.585 | 1,206.291 | 850.162 | 980.099 | 1,012.146 | 188.668 |
| Totaal kortlopende verplichtingen
| 2,854.126 | 2,593.94 | 2,355.034 | 1,666.345 | 2,321.969 | 1,617.589 | 1,452.759 | 1,438.816 | 473.37 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,852.823 | 1,422.532 | 2,039.79 | 1,568.525 | 754.93 | 915.359 | 921.205 | 306.912 | -133.072 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 176.262 | 201.267 | 181.842 | 169.826 | 147.712 | 140.73 | 115.278 | 111.748 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 46.451 | 36.67 | 40.818 | 31.38 | 16.829 | 24.835 | 14.483 | 12.575 |
| Overige niet-vlottende verplichtingen
| 365.452 | 205.329 | 52.65 | 709.35 | 374.36 | 196.694 | 383.948 | 156.226 | -11.229 |
| Totaal niet-vlottende verplichtingen
| 2,218.275 | 1,850.574 | 2,129.11 | 2,277.875 | 1,129.29 | 1,112.053 | 1,305.153 | 554.253 | 131.947 |
| Totaal passiva
| 5,072.401 | 4,706.516 | 4,484.144 | 3,944.22 | 3,451.259 | 2,729.642 | 2,757.912 | 1,993.069 | 605.317 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 333.675 | 317.405 | 360 | 360 | 360 | 270 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 1,430.227 | 1,451.111 | 1,226 | 791.259 | 433.94 | 1,559.575 | 699.834 | 737.107 |
| Overige gereserveerde algehele resultaten
| 2,947.458 | 0 | 1,203.405 | 1,414.801 | 1,362.832 | 1,109.88 | -206.24 | -111.266 | -12.605 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,733.505 | 353.436 | 3,138.237 | 497.436 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,281.133 | 3,481.137 | 3,367.952 | 3,498.237 | 3,011.527 | 1,813.82 | 1,555.476 | 763.836 | 731.983 |
| Totaal eigen vermogen
| 4,058.001 | 4,240.525 | 4,058.133 | 4,220.695 | 3,667.065 | 2,257.558 | 2,144.51 | 1,101.441 | 897.448 |
| Totaal passiva en aandeelhoudersvermogen
| 9,130.402 | 8,947.641 | 8,743.544 | 8,164.915 | 7,118.324 | 4,987.2 | 4,902.422 | 3,094.51 | 1,502.765 |