BCI Group Holdings Limited
HKEX:8412.HK
0.465 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1.816 | 10.589 | 1.578 | 2.504 | 6.424 | 20.311 | 33.508 | 60.672 | 17.021 | 2.443 |
| Kortetermijnbeleggingen
| 0 | 3.242 | 1.464 | 13.265 | 6.222 | 12.991 | 19.99 | 0 | 0.915 | 3.877 |
| Liquide middelen en kortetermijnbeleggingen
| 1.816 | 10.589 | 1.578 | 2.504 | 6.424 | 33.302 | 53.498 | 60.672 | 17.021 | 2.443 |
| Nettovorderingen
| 10.37 | 9.603 | 2.33 | 14.066 | 10.336 | 7.616 | 6.088 | 3.718 | 1.332 | 1.417 |
| Voorraad
| 19.173 | 8.287 | 3.726 | 0.545 | 0.522 | 0.694 | 0.775 | 0.522 | 0.354 | 0.195 |
| Overige vlottende activa
| 0.945 | 1.274 | 3.456 | 33.349 | 28.197 | 18.265 | 18.844 | 7.856 | 3.302 | 14.765 |
| Totaal vlottende activa
| 32.304 | 29.753 | 8.76 | 36.398 | 35.143 | 52.261 | 73.117 | 69.05 | 20.677 | 17.403 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 15.734 | 22.106 | 16.529 | 25.239 | 11.983 | 12.933 | 7.019 | 7.405 | 10.151 | 10.919 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 2.209 | 2.209 | 2.209 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -4.467 | 0 | 0 | 0 | 2.209 | 2.209 | 2.209 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 4.467 | 3.042 | 0 | 6.061 | 3.252 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.079 | 1.784 | 1.792 | 0 | 0 | 0 | -3.252 | 1.818 | 1.44 | 0.639 |
| Overige niet-vlottende activa
| 1.356 | 1.72 | 4.467 | 0 | -11.983 | 0.33 | 5.062 | 4.902 | 5.203 | 1.053 |
| Totaal niet-vlottende activa
| 18.169 | 25.61 | 22.788 | 28.281 | 11.983 | 19.324 | 14.29 | 16.334 | 19.003 | 12.611 |
| Totaal activa
| 50.473 | 55.363 | 31.548 | 64.679 | 47.126 | 71.585 | 87.407 | 85.384 | 39.68 | 30.014 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 1.329 | 3.306 | 13.39 | 17.508 | 1.968 | 3.106 | 3.254 | 15.127 | 13.953 | 12.373 |
| Kortlopende schulden
| 10.152 | 16.389 | 20.441 | 36.814 | 33.144 | 31.759 | 30.667 | 0 | 9.313 | 13.273 |
| Belastingschulden
| 0.849 | 0.351 | 0 | 0 | 0 | 0.173 | 0 | 1.62 | 2.253 | 0.147 |
| Uitgestelde opbrengsten
| 11.815 | -16.389 | -32.344 | -52.872 | -33.144 | -31.759 | 0 | 0 | -9.313 | -13.273 |
| Overige kortlopende verplichtingen
| 24.256 | 33.846 | 37.929 | 56.768 | 53.737 | 47.377 | 10.735 | 1.62 | 11.566 | 13.42 |
| Totaal kortlopende verplichtingen
| 47.552 | 37.152 | 39.416 | 58.218 | 55.705 | 50.483 | 44.656 | 16.747 | 25.519 | 25.793 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 3.893 | 7.741 | 4.239 | 16.226 | 13.878 | 5 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 1.23 | 1.23 | -13.878 | -5 | 1.177 | 1.29 | 2.187 | 0.631 |
| Totaal niet-vlottende verplichtingen
| 3.893 | 7.741 | 5.469 | 17.456 | 13.878 | 7.065 | 1.177 | 1.29 | 2.187 | 0.631 |
| Totaal passiva
| 51.445 | 44.893 | 44.885 | 75.674 | 69.583 | 57.548 | 45.833 | 18.037 | 27.706 | 26.424 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0.057 | 0 | 0 | 6.106 | 38.218 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.019 | 17.978 | 9.988 | 9.988 | 8 | 8 | 8 | 8 | 0 | 0 |
| Ingehouden winsten
| -124.291 | -126.508 | -130.157 | -121.286 | -84.413 | -48.709 | -21.929 | 3.206 | 11.974 | 3.59 |
| Overige gereserveerde algehele resultaten
| 15.517 | 15.517 | 15.517 | 9.235 | -25.994 | -22.402 | -17.239 | -15.009 | -10.756 | -6.965 |
| Overige totale aandeelhoudersvermogen
| 112.068 | 108.53 | 98.65 | 98.65 | 76.413 | 40.709 | 73.764 | 71.534 | 10.756 | 6.965 |
| Totaal eigen vermogen van aandeelhouders
| 4.313 | 15.574 | -6.002 | -3.413 | -19.888 | 15.816 | 42.596 | 67.731 | 11.974 | 3.59 |
| Totaal eigen vermogen
| -0.972 | 10.47 | -13.337 | -10.995 | -22.457 | 14.037 | 41.574 | 67.347 | 11.974 | 3.59 |
| Totaal passiva en aandeelhoudersvermogen
| 50.473 | 55.363 | 31.548 | 64.679 | 47.126 | 71.585 | 87.407 | 85.384 | 39.68 | 30.014 |