Beijing Beida Jade Bird Universal Sci-Tech Company Limited
HKEX:8095.HK
0.315 (HKD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 196.635 | 317.657 | 157.929 | 80.244 | 1,575.955 | 405.067 | 417.57 | 351.493 | 237.706 | 196.614 | 151.957 | 97.384 | 72.95 | 129.284 | 49.197 | -177.776 | 325.071 | -38.478 | -59.208 | 234.185 | 7.136 | 42.646 | 37.51 | 31.067 | -4.486 |
| Afschrijvingen & Amortisatie
| 39.235 | 27.443 | 14.66 | 11.563 | 27.515 | 29.19 | 25.145 | 14.745 | 19.987 | 24.537 | 25.895 | 21.109 | 16.282 | 14.774 | 12.359 | 8.788 | 2.732 | 2.759 | 2.199 | 3.19 | 3.203 | 3.494 | 5.11 | 2.96 | 1.262 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -181.818 | 58.66 | 32.028 | -105.318 | -599.363 | -331.085 | -210.474 | -15.514 | -72.177 | -69.414 | -48.722 | -27.336 | -6.885 | -4.358 | -12.9 | 15.358 | 12.093 | 62.659 | -0.359 | 5.881 | -7.706 | -18.496 | 0 | 0 | 0 |
| Vorderingen
| -57.608 | 4.704 | 36.873 | -126.913 | -360.298 | -314.329 | -186.687 | -82.494 | -129.62 | -138.633 | -85.72 | -34.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.175 | 4.775 | 0.237 | 1.373 | -74.139 | -79.176 | -3.415 | -28.639 | -35.33 | -13.117 | -9.208 | 4.45 | -28.952 | -11.856 | -14.256 | -0.939 | -2.423 | 4.38 | 2.008 | -8.452 | -3.734 | 4.801 | 0 | 0 | 0 |
| Crediteuren
| 57.608 | -4.704 | -36.873 | 126.913 | 360.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -128.385 | 53.885 | 31.791 | -106.691 | -525.224 | -251.909 | -207.059 | 13.125 | -36.847 | -56.297 | -39.514 | -31.786 | 22.067 | 7.498 | 1.356 | 16.297 | 14.516 | 58.279 | -2.367 | 14.333 | -3.972 | -23.297 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -188.484 | -349.837 | -153.98 | -81.799 | -1,337.482 | -5.589 | -59.237 | -17.525 | 9.083 | -57.104 | -19.62 | -3.783 | -66.428 | -77.833 | -15.998 | 163.773 | -346.153 | 16.319 | 63.281 | -586.95 | -38.744 | 41.727 | -27.458 | -46.355 | 14.284 |
| Kasstroom uit Operationele Activiteiten
| -134.432 | 53.923 | 50.637 | -95.31 | -333.375 | 97.583 | 173.004 | 333.199 | 194.599 | 94.633 | 109.51 | 93.289 | 15.919 | 61.867 | 32.658 | 10.143 | -6.257 | 43.259 | 5.913 | -343.694 | -36.111 | 69.371 | 15.162 | -12.328 | 11.06 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59.197 | -35.471 | -41.749 | -145.245 | -61.267 | -34.558 | -76.596 | -66.666 | -124.428 | -43.438 | -41.165 | -38.27 | -13.036 | -10.603 | -18.546 | -47.06 | -12.588 | -0.5 | -25.317 | -7.867 | -0.983 | -2.69 | -1.99 | -4.466 | -1.139 |
| Netto Overnames
| 264.275 | -182.561 | 0.694 | 23.99 | -438.361 | -40.553 | -38.922 | -49.984 | -44.941 | -137.497 | -28.424 | -55.844 | -367.747 | -84.543 | -68.366 | 2.955 | 635.6 | -0.071 | -0.002 | 0.773 | 0 | -12.224 | -16.295 | 0 | 0 |
| Aankoop van Beleggingen
| -63.778 | -8.199 | -257.808 | 0 | 1.607 | -8.062 | -78.491 | 0 | -8.182 | -4.31 | -26.429 | 0 | -53.894 | -41.052 | 0 | -62.899 | -97.696 | -8.033 | 0 | -2 | -0.03 | 0 | -388.44 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 29.9 | 5.013 | 42.738 | 0 | 20.493 | 11.531 | 0.755 | 0 | 10.186 | 89.928 | 18.872 | 0 | 10.882 | 179.34 | 43.443 | 149.024 | 60.255 | 2.006 | 0 | 437.631 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 101.657 | 91.308 | 20.099 | 20.112 | -10.81 | -1.464 | 8.952 | -18.669 | -56.726 | 57.996 | -28.191 | -66.585 | -21.282 | 1.048 | 2.086 | 69.804 | -7.384 | 14.665 | 114.158 | 37.586 | -90.072 | -3.97 | 0.138 | -212.28 | 0.056 |
| Kasstroom uit Investeringsactiviteiten
| 272.857 | -129.91 | -236.026 | -101.143 | -488.338 | -73.106 | -184.302 | -135.319 | -224.091 | -37.321 | -105.337 | -160.699 | -445.077 | 44.19 | -41.383 | 111.824 | 578.187 | 8.067 | 88.839 | 466.123 | -91.085 | -18.884 | -406.587 | -216.746 | -1.083 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -927.565 | -591.85 | -80.899 | -30.942 | -210.588 | -215 | -160.141 | -167.153 | -134.653 | -138.293 | -58.001 | -56.435 | -17.989 | -13.037 | 0 | -228.062 | -43.788 | -226.94 | -338.285 | -84.284 | -360 | -390 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 56.865 | 0 | 0 | 0 | 122.249 | 81.942 | 0 | 0 | 0 | 0 | 0.2 | 3.98 | 0 | 0 | 0 | 0 | 0 | 64.29 | 89.164 | 0 | 0 | 308.364 | 0 |
| Terugkoop van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -70.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.277 | -13.312 | 0 | 0 | 0 | -11.848 | 0 | 0 | -4.82 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.525 | 794.487 | 191.524 | 190.297 | 503.449 | 214.276 | 205.801 | 79.199 | 107.23 | 159.033 | 116.803 | 118.319 | 32.267 | 5.781 | 9.778 | 38.94 | 55.231 | 186.115 | 268.83 | -13.803 | 374.753 | 334.845 | 397.32 | 20.497 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -210.98 | 202.637 | 167.49 | 159.355 | 292.861 | -0.724 | 167.909 | -6.012 | -27.423 | 20.74 | 58.802 | 61.884 | 14.478 | -3.276 | -0.499 | -202.434 | 11.443 | -40.825 | -69.455 | -45.645 | 103.917 | -55.155 | 392.5 | 328.861 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.359 | 1.107 | -0.188 | -1.393 | 0.915 | 2.46 | -7.717 | 3.713 | 4.075 | 3.462 | 0.401 | 0.183 | -2.112 | -0.758 | -0.576 | -22.018 | -20.41 | -3.251 | -4.282 | -0.564 | 1.646 | 0 | -1.641 | 3.061 | 0 |
| Netto Kasstroomverandering
| -71.196 | 127.757 | -18.087 | -38.491 | -527.937 | 26.213 | 148.894 | 195.581 | -52.84 | 81.514 | 63.376 | -5.343 | -416.792 | 102.023 | -9.8 | -102.485 | 562.963 | 7.25 | 21.015 | 76.22 | -21.633 | -4.668 | -0.566 | 102.848 | 9.99 |
| Kaspositie aan het Einde van de Periode
| 156.494 | 227.69 | 99.933 | 118.02 | 156.511 | 684.448 | 658.235 | 509.341 | 313.76 | 366.6 | 285.086 | 221.71 | 227.053 | 643.845 | 541.822 | 551.622 | 654.107 | 91.144 | 185.557 | 164.542 | 88.322 | 109.955 | 114.623 | 115.189 | 12.341 |