Beijing Beida Jade Bird Universal Sci-Tech Company Limited
HKEX:8095.HK
0.315 (HKD) • At close November 8, 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 156.494 | 227.69 | 99.933 | 118.02 | 156.511 | 684.448 | 658.235 | 509.341 | 313.76 | 365.688 | 286.155 | 221.71 | 227.053 | 643.845 | 541.822 | 551.622 | 654.107 | 91.144 | 185.557 | 152.087 | 238.952 | 206.701 | 292.826 | 327.469 | 12.341 |
| Kortetermijnbeleggingen
| 0.906 | 2.52 | 2.782 | 2.61 | 1.165 | 1.221 | 3.801 | -1.267 | 3.317 | -11.798 | -15.482 | 20.242 | 1.091 | 3.315 | 3.425 | 10.513 | 89.488 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 156.494 | 227.69 | 99.933 | 118.02 | 156.511 | 685.669 | 658.235 | 509.341 | 313.76 | 365.688 | 286.155 | 241.952 | 228.144 | 647.16 | 545.247 | 562.135 | 743.595 | 91.144 | 185.557 | 154.087 | 238.952 | 206.701 | 292.826 | 327.469 | 12.341 |
| Nettovorderingen
| 157.106 | 125.318 | 116.051 | 154.363 | 67.187 | 938.965 | 750.92 | 578.623 | 490.078 | 425.288 | 168.682 | 84.682 | 108.219 | 40.93 | 0 | 26.73 | 0 | 127.637 | 18.989 | 69.215 | 81.679 | 79.745 | 40.507 | 24.596 | 3.189 |
| Voorraad
| 15.938 | 20.749 | 5.689 | 5.817 | 6.845 | 238.107 | 158.851 | 155.436 | 126.797 | 91.467 | 79.612 | 72.887 | 71.419 | 42.422 | 30.51 | 16.132 | 13.112 | 12.67 | 19.151 | 2.149 | 5.714 | 16.648 | 16.491 | 2.969 | 1.972 |
| Overige vlottende activa
| 966.074 | 227.792 | 263.351 | 274.792 | 154.293 | 1,108.752 | 3.801 | 4.103 | 3.317 | 1.078 | 290.262 | 201.702 | 0.084 | 1.992 | 50.103 | 47.375 | 174.263 | 139.705 | 140.3 | 42.781 | 52.294 | 29.363 | 67.083 | 21.884 | 0.317 |
| Totaal vlottende activa
| 1,296.518 | 604.069 | 487.806 | 555.602 | 386.001 | 2,032.528 | 1,571.807 | 1,247.503 | 933.952 | 883.521 | 656.029 | 516.541 | 407.866 | 732.504 | 625.86 | 652.372 | 930.97 | 371.156 | 363.997 | 268.232 | 378.639 | 332.457 | 416.907 | 376.918 | 17.819 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 348.723 | 402.431 | 379.411 | 287.479 | 154.453 | 318.831 | 311.778 | 260.46 | 210.46 | 102.35 | 121.819 | 101.964 | 68.285 | 62.34 | 56.728 | 46.272 | 23.896 | 24.623 | 451.26 | 3.633 | 2.213 | 520.372 | 9.4 | 9.882 | 8.48 |
| Goodwill
| 4.965 | 39.812 | 0.204 | 0.204 | 0.204 | 19.847 | 17.761 | 17.761 | 20.404 | 20.251 | 20.242 | 9.821 | 7.058 | 6.125 | 6.125 | 6.125 | 6.125 | 6.125 | 6.125 | 0 | 0 | 24.366 | 16.625 | 0 | 0 |
| Immateriële activa
| 81.941 | 14.242 | 4.297 | 3.908 | 8.838 | 15.264 | 6.154 | 6.638 | 7.363 | 10.777 | 10.711 | 16.221 | 13.928 | 18.214 | 22.508 | 26.801 | 0 | 0 | 0.04 | 0 | 0 | 0.76 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 86.906 | 54.054 | 4.501 | 4.112 | 9.042 | 35.111 | 23.915 | 24.399 | 27.767 | 31.028 | 30.953 | 26.042 | 20.986 | 24.339 | 28.633 | 32.926 | 6.125 | 6.125 | 6.165 | 0 | 0 | 25.126 | 16.625 | 0 | 0 |
| Langetermijnbeleggingen
| 2,999.691 | 3,754.358 | 3,097.44 | 2,810.023 | 2,921.663 | 1,055.042 | 1,246.384 | 1,113.061 | 1,033.079 | 815.749 | 797.699 | 761.179 | 732.632 | 327.276 | 325.758 | 162.806 | 287.803 | 0 | 0 | 578.785 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.179 | 9.239 | 6.186 | 6.334 | 7.211 | 16.925 | 12.991 | 11.272 | 9.931 | 3.015 | 2.176 | 1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 229.121 | 196.728 | 301.519 | -1.038 | -7.868 | 10.279 | 13.676 | 19.888 | 62.602 | 20 | 49 | 35.947 | 1.091 | 3.315 | 8.948 | 16.121 | 95.181 | 650.963 | 313.375 | 2 | 571.705 | 0 | 388.44 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,688.62 | 4,416.81 | 3,789.057 | 3,106.91 | 3,084.501 | 1,436.188 | 1,608.744 | 1,429.08 | 1,343.839 | 972.142 | 1,001.647 | 926.561 | 822.994 | 417.27 | 420.067 | 258.125 | 413.005 | 681.711 | 770.8 | 584.418 | 573.918 | 545.498 | 414.465 | 9.882 | 8.48 |
| Totaal activa
| 4,985.138 | 5,020.879 | 4,276.863 | 3,662.512 | 3,470.502 | 3,468.716 | 3,180.551 | 2,676.583 | 2,277.791 | 1,855.663 | 1,657.676 | 1,443.102 | 1,230.86 | 1,149.774 | 1,045.927 | 910.497 | 1,343.975 | 1,052.867 | 1,134.797 | 852.65 | 952.557 | 877.955 | 831.372 | 386.8 | 26.299 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 92.635 | 70.183 | 53.951 | 0.164 | 0.226 | 357.116 | 435.484 | 441.03 | 328.21 | 133.301 | 166.62 | 65.823 | 67.878 | 27.798 | 28.528 | 23.645 | 20.408 | 11.822 | 12.191 | 0.181 | 1.982 | 16.359 | 0 | 4.622 | 0.791 |
| Kortlopende schulden
| 690.847 | 766.872 | 615.835 | 125.636 | 83.873 | 225.683 | 220.85 | 166.356 | 218.099 | 207.829 | 184.603 | 138.612 | 39.204 | 15 | 10 | 0 | 10 | 220.996 | 234.036 | 310.017 | 393.143 | 363.06 | 393.06 | 0 | 0 |
| Belastingschulden
| 19.2 | 4.706 | 9.462 | 9.674 | 32.191 | 27.651 | 33.659 | 44.77 | 31.57 | 22.322 | 27.772 | 24.587 | 30.174 | 78.185 | 67.017 | 65.279 | 52.663 | 9.076 | 8.094 | 0 | 0.494 | 1.294 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.187 | 109.774 | 0 | 0 | 0 | 16.414 | 0.909 | 1.504 | 14.898 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 174.117 | 169.194 | 90.123 | 66.651 | 91.367 | 233.7 | 33.659 | 44.77 | 31.57 | 114.791 | 27.772 | 101.855 | 108.434 | 11.4 | 9.866 | 129.261 | 108.482 | 47.177 | 34.738 | 17.139 | 23.761 | 33.056 | 32.757 | 10.871 | 14.129 |
| Totaal kortlopende verplichtingen
| 962.221 | 1,006.249 | 759.909 | 192.451 | 175.466 | 816.499 | 689.993 | 652.156 | 577.879 | 455.921 | 378.995 | 306.29 | 215.516 | 205.385 | 158.168 | 152.906 | 138.89 | 279.995 | 297.379 | 328.246 | 420.39 | 427.373 | 425.817 | 15.493 | 14.92 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 194.729 | 253.378 | 152.558 | 353.055 | 216.004 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.166 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -52.219 | 179.95 | 88 | 290.87 | 151.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.796 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.219 | 32.788 | 15.853 | 12.17 | 3.661 | 1.802 | 2.31 | 1.616 | 9.697 | 0 | 0 | 0 | 0 | 0.566 | 3.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 52.219 | -179.95 | -88 | -290.87 | -151.05 | 0 | 0 | 0 | 0 | 341.13 | 0 | 0 | 107.082 | 0 | 0 | 23.645 | 184.494 | 0 | -317.379 | 310.198 | 395.125 | -427.373 | -425.817 | -1.796 | 0.791 |
| Totaal niet-vlottende verplichtingen
| 246.948 | 286.166 | 168.411 | 365.225 | 219.665 | 1.802 | 2.31 | 1.616 | 9.697 | 341.13 | 0.065 | 0.166 | 107.082 | 0.566 | 3.289 | 23.645 | 184.494 | 20 | -297.379 | 310.198 | 395.125 | -427.373 | -425.817 | 2.826 | 0.791 |
| Totaal passiva
| 1,209.169 | 1,292.415 | 928.32 | 557.676 | 395.131 | 818.301 | 692.303 | 653.772 | 587.576 | 455.921 | 379.06 | 306.456 | 215.516 | 205.951 | 161.457 | 152.906 | 323.384 | 299.995 | 317.379 | 328.246 | 420.39 | 427.373 | 425.817 | 15.493 | 14.92 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 85.569 | 0 | 0 | 206.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 151.446 | 151.446 | 151.446 | 137.872 | 137.872 | 137.872 | 137.872 | 128.176 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,758.736 | 2,781.468 | 2,505.915 | 2,451.496 | 2,291.298 | 970.8 | 828.719 | 677.774 | 568.249 | 497.095 | 411.453 | 452.258 | 0 | 0 | 0 | 211.042 | 0 | 168.934 | 0 | 0 | 0 | 0 | 41.164 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 609.561 | -85.569 | 410.092 | 366.326 | -206.517 | -159.71 | -135.576 | -114.148 | -102.017 | -87.79 | -96.658 | -79.311 | -64.041 | -52.433 | -42.049 | -34.14 | -29.147 | -27.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 107.494 | 624.654 | 107.494 | 0 | 449.051 | 801.273 | 937.326 | 782.835 | 707.817 | 559.744 | 595.058 | 482.951 | 844.232 | 806.28 | 739.527 | 422.087 | 873.132 | 488.467 | 815.71 | 524.404 | 532.167 | 441.823 | 362.833 | 371.307 | 11.379 |
| Totaal eigen vermogen van aandeelhouders
| 3,627.237 | 3,557.568 | 3,174.947 | 2,955.694 | 2,878.221 | 1,750.235 | 1,768.341 | 1,474.637 | 1,292.529 | 1,087.529 | 1,028.333 | 974.378 | 898.671 | 872.327 | 815.958 | 717.469 | 962.465 | 748.593 | 815.71 | 524.404 | 532.167 | 441.823 | 403.997 | 371.307 | 11.379 |
| Totaal eigen vermogen
| 3,775.969 | 3,728.464 | 3,348.543 | 3,104.836 | 3,075.371 | 2,650.415 | 2,488.248 | 2,022.811 | 1,690.215 | 1,399.742 | 1,278.616 | 1,136.646 | 1,015.344 | 943.823 | 884.47 | 757.591 | 1,020.591 | 752.872 | 817.418 | 524.404 | 532.167 | 450.582 | 405.555 | 371.307 | 11.379 |
| Totaal passiva en aandeelhoudersvermogen
| 4,985.138 | 5,020.879 | 4,276.863 | 3,662.512 | 3,470.502 | 3,468.716 | 3,180.551 | 2,676.583 | 2,277.791 | 1,855.663 | 1,657.676 | 1,443.102 | 1,230.86 | 1,149.774 | 1,045.927 | 910.497 | 1,343.975 | 1,052.867 | 1,134.797 | 852.65 | 952.557 | 877.955 | 831.372 | 386.8 | 26.299 |