Beijing Gas Blue Sky Holdings Limited
HKEX:6828.HK
0.026 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 410.559 | 547.386 | 750.053 | 716.794 | 542.298 | 281.604 | 127.725 | 91.426 | 102.737 | 18.613 | 30.346 | 23.688 | 46.3 | 28.831 | 25.966 | 13.203 | 28.215 | 21.055 | 9.667 |
| Kortetermijnbeleggingen
| 0.09 | 22.854 | 17.721 | 42.695 | 220.234 | 73.017 | 12.104 | 125.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 410.649 | 570.24 | 767.774 | 759.489 | 762.532 | 575.539 | 360.738 | 216.953 | 102.737 | 18.613 | 30.346 | 23.688 | 46.3 | 28.831 | 25.966 | 13.203 | 28.215 | 21.055 | 9.667 |
| Nettovorderingen
| 374.042 | 254.286 | 539.589 | 579.767 | 1,051.224 | 239.838 | 283.964 | 97.837 | 57.559 | 52.265 | 41.565 | 0 | 89.672 | 0 | 63.26 | 65.887 | 0 | 37.959 | 42.284 |
| Voorraad
| 18.762 | 20.255 | 15.263 | 18.395 | 54.356 | 56.982 | 22.369 | 8.642 | 1.763 | 13.932 | 17.273 | 27.436 | 33.44 | 21.319 | 17.805 | 22.277 | 24.039 | 13.197 | 6.565 |
| Overige vlottende activa
| 459.486 | 519.93 | 225.293 | 329.972 | 300.426 | 1,238.001 | 709.406 | 437.12 | 149.101 | 38.821 | 5.597 | 50.957 | 0.337 | 71.414 | 1.055 | 3.84 | 70.405 | 6.858 | 5.562 |
| Totaal vlottende activa
| 1,262.939 | 1,364.711 | 1,547.919 | 1,687.623 | 2,168.538 | 1,889.442 | 1,155.568 | 635.025 | 311.16 | 123.631 | 94.781 | 102.081 | 169.749 | 121.564 | 108.086 | 105.207 | 122.659 | 79.069 | 64.078 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 606.077 | 675.489 | 585.346 | 590.103 | 781.038 | 620.667 | 727.905 | 240.476 | 295.549 | 228.775 | 99.834 | 140.833 | 143.506 | 118.294 | 128.923 | 141.7 | 118.557 | 86.993 | 47.794 |
| Goodwill
| 770.083 | 777.044 | 597.983 | 257.447 | 1,475.408 | 1,139.731 | 1,212.765 | 856.887 | 501.47 | 317.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 376.425 | 1,186.609 | 668.688 | 680.191 | 2,638.156 | 1,234.621 | 1,306.494 | 549.296 | 564.357 | 475.027 | 5.546 | 6.117 | 5.629 | 5.474 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,146.508 | 1,963.653 | 1,266.671 | 937.638 | 4,113.564 | 2,374.352 | 2,519.259 | 1,406.183 | 1,065.827 | 792.57 | 5.546 | 6.117 | 5.629 | 5.474 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,069.694 | 1,991.876 | 2,144.992 | 2,079 | 2,290.404 | 2,401.426 | 720.014 | 816.635 | 421.245 | 3.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 376.425 | -777.044 | -597.983 | -257.447 | -1,475.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -374.876 | 2.027 | 289.192 | 436.374 | 779.2 | -5,396.445 | -3,967.178 | -2,463.294 | -1,782.621 | -1,024.559 | -5.546 | 30.346 | 0.601 | 0.69 | 6.311 | 7.598 | 6.567 | 6.053 | 4.733 |
| Totaal niet-vlottende activa
| 3,823.828 | 3,856.001 | 3,688.218 | 3,785.668 | 6,488.798 | 5,396.445 | 3,967.178 | 2,463.294 | 1,782.621 | 1,024.559 | 99.834 | 177.296 | 149.736 | 124.458 | 135.234 | 149.298 | 125.124 | 93.046 | 52.527 |
| Totaal activa
| 5,086.767 | 5,220.712 | 5,236.137 | 5,473.291 | 8,657.336 | 8,228.33 | 5,939.563 | 4,289.079 | 2,411.253 | 1,238.01 | 241.711 | 279.377 | 319.485 | 246.022 | 243.32 | 254.505 | 247.783 | 172.115 | 116.605 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 128.294 | 131.039 | 294.374 | 357.054 | 354.788 | 192.096 | 143.262 | 29.286 | 17.495 | 17.427 | 13.949 | 12.038 | 39.423 | 26.13 | 24.74 | 43.813 | 62.395 | 42.342 | 33.635 |
| Kortlopende schulden
| 1,655.046 | 1,706.207 | 3,495.737 | 3,369.368 | 2,576.409 | 1,259.666 | 466.276 | 110.852 | 100.206 | 63.486 | 23.621 | 35.486 | 65.294 | 45.516 | 42.282 | 39.972 | 33.012 | 36.04 | 21.566 |
| Belastingschulden
| 58.528 | 61.715 | 53.636 | 64.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 1.11 | 0.108 | 1.361 | 0.217 | 0.416 | 0.481 | 0.988 |
| Uitgestelde opbrengsten
| 193.942 | 246.061 | 246.59 | 268.668 | 173.72 | 286.878 | 157.495 | 30.338 | 38.465 | -63.486 | -23.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 307.055 | 384.249 | 376.703 | 384.075 | 111.707 | 50.806 | 356.524 | 150.885 | 70.402 | 167.355 | 33.858 | 12.617 | 1.11 | 0.108 | 1.361 | 0.217 | 0.416 | 0.481 | 0.988 |
| Totaal kortlopende verplichtingen
| 2,284.337 | 2,467.556 | 4,413.404 | 4,379.165 | 3,216.624 | 1,789.446 | 1,123.557 | 321.361 | 226.568 | 184.782 | 47.807 | 60.141 | 105.827 | 71.754 | 68.383 | 84.002 | 95.823 | 78.863 | 56.189 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,123.788 | 1,070.512 | 93.324 | 153.651 | 318.511 | 881.903 | 996.711 | 553.752 | 309.988 | 23.506 | 0 | 0 | 0 | 0 | 20.318 | 27.164 | 23.198 | 14.111 | 7.811 |
| Uitgestelde opbrengsten niet-vlottend
| -82.169 | 1,015.891 | 104.248 | 7.665 | 126.164 | 574.122 | 670.962 | 417.3 | 174.07 | -84.678 | 0 | 0 | 0 | 0 | 0 | 52.488 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 99.31 | 108.09 | 17.502 | 105.686 | 289.812 | 307.781 | 325.749 | 136.452 | 135.918 | 108.184 | 0 | 1.885 | 3.442 | 3.624 | 3.936 | 4.133 | 3.877 | 4.499 | 3.302 |
| Overige niet-vlottende verplichtingen
| 99.31 | -1,006.775 | -93.324 | 16.963 | 135.148 | -881.903 | -996.711 | -553.752 | -309.988 | -23.506 | 0 | 0 | 0 | 0 | 0 | -45.756 | 6.732 | 9.717 | 4.13 |
| Totaal niet-vlottende verplichtingen
| 1,240.239 | 1,187.718 | 121.75 | 283.965 | 869.635 | 881.903 | 996.711 | 553.752 | 309.988 | 23.506 | 0 | 1.885 | 3.442 | 3.624 | 24.254 | 38.029 | 33.807 | 28.327 | 15.243 |
| Totaal passiva
| 3,524.576 | 3,655.274 | 4,535.154 | 4,663.13 | 4,086.259 | 3,114.934 | 2,529.655 | 1,013.385 | 681.508 | 317.654 | 47.807 | 62.026 | 109.269 | 75.378 | 92.637 | 122.031 | 129.63 | 107.19 | 71.432 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 223.347 | 55.25 | 88.418 | 0 | 8.323 | 22.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,250.486 | 1,250.486 | 714.236 | 714.236 | 714.236 | 714.236 | 541.362 | 529.915 | 335.48 | 256.223 | 114.977 | 95.815 | 83.715 | 67.215 | 67.215 | 63.678 | 0 | 0 | 0 |
| Ingehouden winsten
| -3,794.624 | -3,848.729 | -3,838.943 | -3,603.411 | 238.259 | 310.29 | 81.444 | 93.73 | -8.444 | -26.67 | 43.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -703.768 | -703.701 | -541.06 | -631.534 | -796.289 | -223.347 | -55.25 | -88.418 | 36.68 | -8.323 | -22.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,594.861 | 4,594.861 | 4,270.611 | 4,270.611 | 4,270.611 | 4,004.216 | 2,676.579 | 2,584.226 | 1,172.606 | 621.667 | 35.248 | 121.536 | 126.501 | 103.429 | 83.468 | 68.796 | 118.153 | 64.925 | 45.173 |
| Totaal eigen vermogen van aandeelhouders
| 1,346.955 | 1,292.917 | 604.844 | 749.902 | 4,426.817 | 5,028.742 | 3,299.385 | 3,207.871 | 1,536.322 | 851.22 | 193.904 | 217.351 | 210.216 | 170.644 | 150.683 | 132.474 | 118.153 | 64.925 | 45.173 |
| Totaal eigen vermogen
| 1,562.191 | 1,565.438 | 700.983 | 810.161 | 4,571.077 | 5,113.396 | 3,409.908 | 3,275.694 | 1,729.745 | 920.356 | 193.904 | 217.351 | 210.216 | 170.644 | 150.683 | 132.474 | 118.153 | 64.925 | 45.173 |
| Totaal passiva en aandeelhoudersvermogen
| 5,086.767 | 5,220.712 | 5,236.137 | 5,473.291 | 8,657.336 | 8,228.33 | 5,939.563 | 4,289.079 | 2,411.253 | 1,238.01 | 241.711 | 279.377 | 319.485 | 246.022 | 243.32 | 254.505 | 247.783 | 172.115 | 116.605 |