Bosideng International Holdings Limited
HKEX:3998.HK
4.36 (HKD) • At close October 31, 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 | |
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Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,880.11 | 3,718.211 | 2,502.563 | 1,771.33 | 3,638.68 | 1,754.267 | 1,794.051 | 2,834.989 | 3,023.421 | 2,470.78 | 2,117.996 | 1,935.356 | 1,906.951 | 1,417.629 | 3,127.587 | 3,812.919 | 4,686.188 | 507.806 |
Kortetermijnbeleggingen
| 6,061.677 | 1,995.563 | 1,831.093 | 2,773.503 | 3,463.871 | 3,997.78 | 4,991.142 | 3,050.416 | 1,920.604 | 2,711.172 | 2,932.363 | 2,336.014 | 1,467.55 | 2,819.581 | 2,358.185 | 1,655.914 | 612 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12,941.787 | 9,682.411 | 9,700.003 | 8,403.338 | 7,662.149 | 6,784.3 | 6,785.193 | 5,885.405 | 4,944.025 | 5,181.952 | 5,050.359 | 4,271.37 | 3,374.501 | 4,237.21 | 5,485.772 | 5,468.833 | 5,298.188 | 507.806 |
Nettovorderingen
| 1,497.9 | 922.985 | 1,236.748 | 875.915 | 1,196.743 | 883.914 | 980.365 | 606.339 | 821.911 | 1,267.185 | 1,468.259 | 2,970.401 | 2,720.541 | 1,874.241 | 1,143.907 | 958.489 | 1,545.549 | 1,363.019 |
Voorraad
| 3,197.497 | 3,082.999 | 3,060.572 | 2,957.999 | 2,934.754 | 2,243.843 | 1,799.27 | 1,846.875 | 1,738.385 | 2,037.632 | 2,376.876 | 1,970.993 | 1,398.861 | 1,214.783 | 859.687 | 856.787 | 985.421 | 1,243.902 |
Overige vlottende activa
| 5,154.895 | 5,002.281 | 6,105.741 | 4,497.824 | 1,235.59 | 2,258.353 | 1,393.727 | 2,144.014 | 1,953.182 | 1,236.113 | 961.92 | 460 | 1,226.021 | 760.378 | 2.232 | 0.032 | 22.046 | 9.072 |
Totaal vlottende activa
| 19,018.612 | 14,722.039 | 14,736.717 | 12,876.571 | 12,469.638 | 11,138.157 | 10,958.555 | 10,482.633 | 9,457.503 | 9,722.882 | 9,857.414 | 9,672.764 | 8,719.924 | 8,086.612 | 7,491.598 | 7,284.141 | 7,851.204 | 3,123.799 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 2,351.331 | 2,705.867 | 2,879.972 | 2,612.362 | 2,173.09 | 1,023.66 | 885.308 | 818.867 | 927.246 | 962.75 | 991.332 | 1,045.76 | 734.803 | 313.382 | 214.482 | 42.481 | 31.339 | 30.825 |
Goodwill
| 879.41 | 949.41 | 1,067.41 | 1,107.41 | 1,153.41 | 1,251.41 | 1,294.41 | 980.916 | 455.779 | 534.779 | 632.779 | 687.779 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 507.762 | 392.868 | 428.749 | 464.63 | 500.88 | 548.849 | 602.306 | 499.901 | 303.859 | 339.44 | 375.021 | 410.893 | 0 | 509.453 | 558.301 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,387.172 | 1,342.278 | 1,496.159 | 1,572.04 | 1,654.29 | 1,800.259 | 1,896.716 | 1,480.817 | 759.638 | 874.219 | 1,007.8 | 1,098.672 | 1,412.13 | 509.453 | 558.301 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -3,879.428 | 755.279 | 509.798 | 590.901 | 148.868 | 207.497 | 2,312.704 | 1,883.019 | 237.013 | 222.456 | 167.585 | 0 | -1,412.13 | 0 | -2,293.185 | 0 | 3,871.022 | 0 |
Belastingvorderingen
| 497.703 | 649.092 | 611.458 | 566.54 | 562.512 | 576.467 | 469.32 | 416.665 | 451.594 | 469.813 | 451.501 | 345.313 | 200.708 | 171.031 | 52.434 | 43.088 | 18.928 | 0 |
Overige niet-vlottende activa
| 6,395.815 | -649.092 | -611.458 | -566.54 | -562.512 | -576.467 | -2,782.024 | -2,299.684 | -451.594 | -469.813 | -451.501 | 50.698 | 1,582.306 | 31.203 | 2,358.185 | 0 | -3,871.022 | 0 |
Totaal niet-vlottende activa
| 6,752.593 | 4,803.424 | 4,885.929 | 4,775.303 | 3,976.248 | 3,031.416 | 2,782.024 | 2,299.684 | 1,923.897 | 2,059.425 | 2,166.717 | 2,540.443 | 2,517.817 | 1,025.069 | 890.217 | 85.569 | 50.267 | 30.825 |
Totaal activa
| 25,771.205 | 20,942.684 | 21,283.716 | 18,956.236 | 17,378.753 | 15,082.704 | 14,443.162 | 14,118.401 | 12,155.608 | 12,488.706 | 12,758.192 | 12,213.207 | 11,237.741 | 9,111.681 | 8,381.815 | 7,369.71 | 7,901.471 | 3,154.624 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 5,176.886 | 3,101.303 | 3,291.581 | 2,472.051 | 1,834.474 | 1,219.078 | 525.776 | 495.077 | 427.441 | 610.332 | 692.426 | 544.897 | 1,329.913 | 1,178.692 | 1,204.898 | 624.442 | 617.687 | 1,490.526 |
Kortlopende schulden
| 2,834.03 | 1,034.351 | 1,203.476 | 894.311 | 1,078.666 | 1,627.72 | 2,338.429 | 2,984.882 | 3,393.915 | 2,544.435 | 1,048.638 | 1,736.988 | 1,740.662 | 586.88 | 0 | 0 | 60 | 635.94 |
Belastingschulden
| 510.774 | 692.15 | 772.141 | 641.785 | 560.717 | 602.612 | 351.274 | 211.327 | 192.632 | 158.528 | 314.376 | 331.971 | 215.462 | 199.254 | 147.667 | 91.57 | 80 | 248.233 |
Uitgestelde opbrengsten
| 3,128.43 | -1,034.351 | -1,203.476 | -894.311 | -1,078.666 | -1,627.72 | -2,338.429 | -2,984.882 | -3,393.915 | -2,544.435 | -1,048.638 | 914.641 | 215.462 | 199.254 | 0 | 0 | 80 | 248.233 |
Overige kortlopende verplichtingen
| 43.722 | 2,952.599 | 3,318.521 | 2,970.022 | 2,855.665 | 3,576.781 | 3,811.586 | 3,887.82 | 4,123.435 | 3,309.635 | 2,114.854 | 438.461 | 0.604 | 14.365 | 158.066 | 99.474 | 22.202 | 81.452 |
Totaal kortlopende verplichtingen
| 11,183.068 | 6,053.902 | 6,610.102 | 5,442.073 | 4,690.139 | 4,795.859 | 4,337.362 | 4,382.897 | 4,550.876 | 3,919.967 | 2,807.28 | 3,634.987 | 3,286.641 | 1,979.191 | 1,362.964 | 723.916 | 779.889 | 2,456.151 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 384.423 | 1,603.11 | 1,599.598 | 1,604.288 | 1,670.895 | 0 | 0 | 0 | 0 | 993.194 | 2,210.514 | 919.098 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1,460.722 | 1,433.432 | 1,430.141 | 1,531.088 | 0 | 0 | 0 | 0 | 832.983 | 2,041.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 309.021 | 142.388 | 166.166 | 174.147 | 139.807 | 173.353 | 217.638 | 224.846 | 152.427 | 160.211 | 169.424 | 183.786 | 254.729 | 165.759 | 140.698 | 50 | 33 | 0 |
Overige niet-vlottende verplichtingen
| 75.208 | -1,603.11 | -1,599.598 | -1,604.288 | -1,670.895 | 4.606 | 105.394 | 155.431 | 0 | -993.194 | -2,210.514 | 189.668 | 344.669 | 0 | 65 | 0 | 0 | 127.189 |
Totaal niet-vlottende verplichtingen
| 768.652 | 1,603.11 | 1,599.598 | 1,604.288 | 1,670.895 | 177.959 | 323.032 | 380.277 | 152.427 | 993.194 | 2,210.514 | 1,292.552 | 599.398 | 165.759 | 205.698 | 50 | 33 | 127.189 |
Totaal passiva
| 11,951.72 | 8,338.315 | 9,057.276 | 7,705.506 | 6,976.128 | 4,973.818 | 4,660.394 | 4,763.174 | 4,703.303 | 5,074.807 | 5,380.959 | 4,927.539 | 3,886.039 | 2,144.95 | 1,568.662 | 773.916 | 812.889 | 2,583.34 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 266.137 | 298.535 | 144.331 | 281.106 | 399.638 | 535.899 | 562.391 | 553.872 | 443.315 | 298.331 | 398.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.819 | 0.818 | 0.817 | 0.811 | 0.806 | 0.803 | 0.803 | 0.803 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.607 | 0.607 | 0.607 | 0.622 | 5.797 |
Ingehouden winsten
| 11,236.69 | 11,025.988 | 10,582.83 | 9,794.959 | 9,009.05 | 8,978.347 | 8,311.371 | 7,871.068 | 7,770.748 | 7,554.703 | 7,473.836 | 6,037.936 | 0 | 0 | 0 | 0 | 907.507 | 469.237 |
Overige gereserveerde algehele resultaten
| -266.137 | -298.535 | -144.331 | -281.106 | -399.638 | -535.899 | -562.391 | -553.872 | -443.315 | -298.331 | -398.329 | -203.157 | -136.666 | -86.939 | -63.973 | -43.117 | -25.401 | -14.298 |
Overige totale aandeelhoudersvermogen
| 2,497.927 | 1,520.305 | 1,609.456 | 1,273.344 | 1,203.657 | 920.051 | 1,283.619 | 1,303.871 | -528.993 | -370.109 | -319.569 | 1,262.986 | 7,274.285 | 6,959.518 | 6,876.524 | 6,638.304 | 6,204.615 | 94.462 |
Totaal eigen vermogen van aandeelhouders
| 13,735.436 | 12,547.111 | 12,193.103 | 11,069.114 | 10,213.513 | 9,899.201 | 9,595.793 | 9,175.742 | 7,242.377 | 7,185.216 | 7,154.889 | 7,098.387 | 7,138.241 | 6,873.186 | 6,813.158 | 6,595.794 | 7,087.343 | 555.198 |
Totaal eigen vermogen
| 13,819.485 | 12,604.369 | 12,226.44 | 11,250.73 | 10,402.625 | 10,108.886 | 9,782.768 | 9,355.227 | 7,452.305 | 7,413.899 | 7,377.233 | 7,285.668 | 7,351.702 | 6,966.731 | 6,813.153 | 6,595.794 | 7,088.582 | 571.284 |
Totaal passiva en aandeelhoudersvermogen
| 25,771.205 | 20,942.684 | 21,283.716 | 18,956.236 | 17,378.753 | 15,082.704 | 14,443.162 | 14,118.401 | 12,155.608 | 12,488.706 | 12,758.192 | 12,213.207 | 11,237.741 | 9,111.681 | 8,381.815 | 7,369.71 | 7,901.471 | 3,154.624 |