BCI Group Holdings Limited
HKEX:8412.HK
0.465 (HKD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.88 | -13.831 | 10.589 | -6.221 | 2.448 | -3.042 | 1.578 | 3.449 | -15.769 | 2.504 | 3.877 | -12.646 | 6.424 | 15.231 | -20.311 | 20.311 | 21.455 | -61.412 | 33.508 | 46.462 | -60.672 | 60.672 | 8.804 | 17.021 |
| Kortetermijnbeleggingen
| 10.98 | 27.662 | 3.242 | 12.442 | 3.773 | 6.084 | 1.464 | 4.814 | 31.538 | 13.265 | 6.861 | 25.292 | 6.222 | 8.225 | 40.622 | 12.991 | 17.532 | 122.824 | 19.99 | 20.085 | 121.344 | 0 | 35.872 | 0.915 |
| Liquide middelen en kortetermijnbeleggingen
| 2.88 | 13.831 | 10.589 | 6.221 | 2.448 | 3.042 | 1.578 | 3.449 | 15.769 | 2.504 | 3.877 | 12.646 | 6.424 | 23.456 | 20.311 | 33.302 | 38.987 | 61.412 | 53.498 | 66.547 | 60.672 | 60.672 | 8.804 | 17.021 |
| Nettovorderingen
| 22.699 | 0 | 9.603 | 0 | 7.59 | 0 | 2.33 | 5.595 | 0 | 14.066 | 9.301 | 0 | 10.336 | 7.822 | 0 | 2.747 | 3.114 | 0 | 3.385 | 2.865 | 0 | 2.995 | 0 | 0.957 |
| Voorraad
| 10.298 | 0 | 8.287 | 0 | 3.754 | 0 | 3.726 | 4.745 | 0 | 0.545 | 0.232 | 0 | 0.522 | 0.497 | 0 | 0.694 | 0.794 | 0 | 0.775 | 0.548 | 0 | 0.522 | 0.507 | 0.354 |
| Overige vlottende activa
| 10.485 | 0 | 1.274 | 0 | 7.59 | 0 | 3.456 | 6.609 | 0 | 33.349 | 43.213 | 0 | 28.197 | 22.436 | 0 | 18.265 | 19.31 | 0 | 18.844 | 13.108 | 0 | 7.856 | 6.691 | 3.302 |
| Totaal vlottende activa
| 46.362 | 13.831 | 29.753 | 6.221 | 13.792 | 3.042 | 8.76 | 14.803 | 15.769 | 36.398 | 47.322 | 12.646 | 35.143 | 46.389 | 20.311 | 52.261 | 59.091 | 61.412 | 73.117 | 80.203 | 60.672 | 69.05 | 16.002 | 20.677 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23.553 | 0 | 22.106 | 0 | 10.078 | 0 | 16.529 | 21.052 | 0 | 25.239 | 21.729 | 0 | 11.983 | 35.482 | 0 | 12.933 | 16.675 | 0 | 7.019 | 5.988 | 0 | 7.405 | 9.232 | 10.151 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.209 | 0 | 2.209 | 2.209 | 0 | 2.209 | 2.209 | 2.209 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | -4.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.209 | 0 | 2.209 | 2.209 | 0 | 2.209 | 2.209 | 2.209 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.467 | 0 | 0 | 3.042 | 0 | 0 | 0 | 6.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.789 | 0 | 1.784 | 0 | 1.792 | 0 | 1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.963 | 0 | 1.818 | 1.477 | 1.44 |
| Overige niet-vlottende activa
| 1.929 | -13.831 | 1.72 | -6.221 | 3.837 | -3.042 | 4.467 | -21.052 | -15.769 | 0 | 5.254 | -12.646 | 0 | 0 | -20.311 | 6.391 | 3.247 | -61.412 | 5.062 | 8.224 | -60.672 | 4.902 | 6.185 | 5.203 |
| Totaal niet-vlottende activa
| 27.271 | -13.831 | 25.61 | -6.221 | 15.707 | -3.042 | 22.788 | 24.335 | -15.769 | 28.281 | 26.983 | -12.646 | 11.983 | 41.543 | -20.311 | 19.324 | 22.131 | -61.412 | 14.29 | 18.384 | -60.672 | 16.334 | 19.103 | 19.003 |
| Totaal activa
| 73.633 | 0 | 55.363 | 0 | 29.499 | 0 | 31.548 | 39.138 | 0 | 64.679 | 74.305 | 0 | 47.126 | 87.932 | 0 | 71.585 | 81.222 | 0 | 87.407 | 98.587 | 0 | 85.384 | 35.105 | 39.68 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 1.751 | 0 | 3.306 | 0 | 1.823 | 0 | 13.39 | 12.336 | 0 | 17.508 | 11.181 | 0 | 1.968 | 16.945 | 0 | 3.106 | 3.91 | 0 | 3.254 | 11.919 | 0 | 15.127 | 15.265 | 13.953 |
| Kortlopende schulden
| 22.327 | 0 | 16.389 | 0 | 23.032 | 0 | 20.441 | 21.417 | 0 | 36.814 | 48.798 | 0 | 33.144 | 51.826 | 0 | 31.759 | 30.769 | 0 | 30.667 | 24.469 | 0 | 0 | 0 | 9.313 |
| Belastingschulden
| 0.351 | 0 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.173 | 0.388 | 0 | 0 | 0.195 | 0 | 1.62 | 2.651 | 2.253 |
| Uitgestelde opbrengsten
| 0.263 | 0 | -16.389 | 0 | -23.032 | 0 | -32.344 | -30.958 | 0 | 0.586 | 0.605 | 0 | 0.582 | 1.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.313 |
| Overige kortlopende verplichtingen
| 28.272 | 0 | 33.846 | 0 | 35.466 | 0 | 37.929 | 34.692 | 0 | 3.31 | 2.83 | 0 | 20.011 | 0.05 | 0 | 15.618 | 16.31 | 0 | 10.735 | 0.195 | 0 | 1.62 | 6.765 | 11.566 |
| Totaal kortlopende verplichtingen
| 52.613 | 0 | 37.152 | 0 | 37.289 | 0 | 39.416 | 37.487 | 0 | 58.218 | 63.414 | 0 | 55.705 | 70.808 | 0 | 50.483 | 50.989 | 0 | 44.656 | 36.583 | 0 | 16.747 | 22.03 | 25.519 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 4.209 | 0 | 7.741 | 0 | 2.093 | 0 | 4.239 | 10.424 | 0 | 16.226 | 16.634 | 0 | 13.878 | 12.69 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 1.23 | 0 | 1.23 | 1.23 | 0 | 1.23 | 0.6 | 0 | 0 | 1.63 | 0 | 2.065 | 1.867 | 0 | 1.177 | 0.604 | 0 | 1.29 | 2.151 | 2.187 |
| Totaal niet-vlottende verplichtingen
| 4.209 | 0 | 7.741 | 0 | 3.323 | 0 | 5.469 | 11.654 | 0 | 17.456 | 17.234 | 0 | 13.878 | 14.32 | 0 | 7.065 | 1.867 | 0 | 1.177 | 0.604 | 0 | 1.29 | 2.151 | 2.187 |
| Totaal passiva
| 56.822 | 0 | 44.893 | 0 | 40.612 | 0 | 44.885 | 49.141 | 0 | 75.674 | 80.648 | 0 | 69.583 | 85.128 | 0 | 57.548 | 52.856 | 0 | 45.833 | 37.187 | 0 | 18.037 | 24.181 | 27.706 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 112.051 | 0 | 0 | 84.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.375 | 0 | 17.978 | 0 | 11.986 | 0 | 9.988 | 9.988 | 0 | 9.988 | 9.6 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 |
| Ingehouden winsten
| -125.94 | 0 | -126.508 | 0 | -133.861 | 0 | -130.157 | -125.906 | 0 | -121.286 | -88.507 | 0 | -84.413 | -59.617 | 0 | -48.709 | -34.699 | 0 | -21.929 | -2.581 | 0 | 3.206 | 5.987 | 11.974 |
| Overige gereserveerde algehele resultaten
| 15.517 | 15.574 | 15.517 | -3.833 | 15.517 | -6.002 | 15.517 | 11.459 | -3.413 | 9.235 | 0 | -19.888 | -25.994 | 0 | 15.816 | -22.402 | 0 | 42.596 | -17.239 | 0 | 67.731 | -15.009 | -12.192 | -10.756 |
| Overige totale aandeelhoudersvermogen
| 112.068 | -5.104 | 108.53 | -7.28 | 102.525 | -7.335 | 98.65 | 98.65 | -7.582 | -13.401 | 75.259 | -2.569 | -1.894 | 56.525 | -1.779 | 78.927 | 56.525 | -1.022 | 73.764 | 56.525 | -0.384 | 71.534 | 17.292 | 10.756 |
| Totaal eigen vermogen van aandeelhouders
| 22.02 | 10.47 | 15.574 | -11.113 | -3.833 | -13.337 | -6.002 | -5.809 | -10.995 | -3.413 | -3.648 | -22.457 | -19.888 | 4.908 | 14.037 | 15.816 | 29.826 | 41.574 | 42.596 | 61.944 | 67.347 | 67.731 | 11.087 | 11.974 |
| Totaal eigen vermogen
| 16.811 | 10.47 | 10.47 | -11.113 | -11.113 | -13.337 | -13.337 | -10.003 | -10.995 | -10.995 | -6.343 | -22.457 | -22.457 | 2.804 | 14.037 | 14.037 | 28.366 | 41.574 | 41.574 | 61.4 | 67.347 | 67.347 | 10.924 | 11.974 |
| Totaal passiva en aandeelhoudersvermogen
| 73.633 | 10.47 | 55.363 | -11.113 | 29.499 | -13.337 | 31.548 | 39.138 | -10.995 | 64.679 | 74.305 | -22.457 | 47.126 | 87.932 | 14.037 | 71.585 | 81.222 | 41.574 | 87.407 | 98.587 | 67.347 | 85.384 | 35.105 | 39.68 |