Baiying Holdings Group Limited (8525.HK)

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8525.HK
Financiële Gegevens

0.47 (HKD) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.966	9.966	13.782	0	1.822	0	70.233	5.882	0	19.336	32.644	0	26.245	67.44	0	71.488	31.127	0	98.792	11.49	0	11.183	0
Kortetermijnbeleggingen Numbers are in millions	0	0	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.966	9.966	13.649	0	1.822	0	70.233	5.882	0	19.336	32.644	0	26.245	67.44	0	71.488	31.127	0	98.792	11.49	0	11.183	0
Nettovorderingen Numbers are in millions	0	0	0	0	36.35	0	6.309	3.921	0	5.42	3.151	0	2.665	0.625	0	1.499	0.597	0	0.257	0.079	0	2.469	0
Voorraad Numbers are in millions	0	0	5.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	8.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	9.966	9.966	13.649	0	38.172	0	76.543	9.803	0	24.755	35.796	0	30.8	68.065	0	72.987	31.724	0	99.049	11.569	0	19.445	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	102.671	102.671	90.352	0	91.37	0	92.281	90.769	0	70.253	48.569	0	22.878	4.662	0	1.872	2.295	0	0.586	0.41	0	0.4	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.338	0.338	0.384	0	0.302	0	0.348	0.393	0	0.438	0.483	0	0.528	0.573	0	0.619	0.664	0	0.267	0.258	0	0.278	0
Goodwill en immateriële activa Numbers are in millions	0.338	0.338	0.384	0	0.302	0	0.348	0.393	0	0.438	0.483	0	0.528	0.573	0	0.619	0.664	0	0.267	0.258	0	0.278	0
Langetermijnbeleggingen Numbers are in millions	0	0	41.099	0	17.134	0	31.957	22.548	0	40.63	19.099	0	51.575	27.562	0	24.013	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-41.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	160.746	160.746	174.629	0	-108.806	0	-124.586	-113.709	0	-111.321	-68.152	0	-74.981	-32.797	0	-26.504	-2.959	0	-0.853	-0.667	0	-0.678	0
Totaal niet-vlottende activa Numbers are in millions	263.754	263.754	265.169	0	108.806	0	124.586	113.709	0	111.321	68.152	0	74.981	32.797	0	26.504	2.959	0	0.853	0.667	0	0.678	0
Totaal activa Numbers are in millions	273.719	273.719	278.819	0	296.772	0	318.957	360.438	0	357.396	388.716	0	396.229	438.842	0	441.143	515.617	0	519.297	613.562	0	657.782	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	2.31	0	1.25	0	1.494	0.695	0	0.995	1.759	0	0.481	0.668	0	2.821	8.525	0	3.196	2.469	0	1.421	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	9.891	0	11.166	0	10.899	10.799	0	13.467	14.356	0	15.257	13.277	0	22.718	20.573	0	24.366	22.743	0	29.294	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	-0.143	0	-11.166	0	-10.899	-10.799	0	-13.467	-14.356	0	-15.257	-13.277	0	-22.718	-20.573	0	-24.366	-22.743	0	-29.294	0
Totaal kortlopende verplichtingen Numbers are in millions	0	-9.828	12.058	0	1.25	0	1.494	0.695	0	0.995	1.759	0	0.481	0.668	0	2.821	8.525	0	3.196	2.469	0	1.421	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.96	15.96	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	28.553	28.553	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	44.513	44.513	27.832	0	21.457	0	1.494	0.695	0	0.995	1.759	0	0.481	0.668	0	2.821	8.525	0	3.196	2.469	0	1.421	0
Totaal passiva Numbers are in millions	44.513	44.513	39.889	0	49.175	0	63.868	92.34	0	75.767	98.87	0	105.319	156.136	0	156.884	238.445	0	248.992	419.837	0	475.311	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	238.098	0	0	5.076	0	5.053	0	0	0	4.852	0	0	5.282	0	0	5.117	0	0	6.569	0	0	0
Gewone aandelen Numbers are in millions	2.302	2.302	2.302	0	2.302	0	2.302	2.302	0	2.302	2.302	0	2.302	2.302	0	2.302	2.302	0	2.302	0	0	0	0
Ingehouden winsten Numbers are in millions	-8.485	-8.485	1.235	0	9.96	0	17.44	0	0	43.831	42.661	0	46.018	39.059	0	40.524	35.414	0	28.411	17.948	0	13.051	0
Overige gereserveerde algehele resultaten Numbers are in millions	-5.098	-5.098	-5.079	245.284	-5.076	252.787	-5.053	0	279.397	-4.834	-4.852	290.909	-3.328	-5.282	284.259	-2.283	-5.117	270.305	-1.249	-6.569	182.472	-1.176	160.474
Overige totale aandeelhoudersvermogen Numbers are in millions	238.098	238.098	238.098	2.313	242.982	2.302	233.045	263.46	2.232	238.098	228.394	0	238.098	227.533	0	238.098	232.981	0	238.098	182.346	0	182.346	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	226.817	226.817	236.556	247.597	245.284	255.089	252.787	265.762	281.629	279.397	287.574	290.909	290.909	282.707	284.259	284.259	277.171	270.305	270.305	193.725	182.472	182.472	160.474
Totaal eigen vermogen Numbers are in millions	229.206	229.206	238.929	247.597	247.597	255.089	255.089	268.098	281.629	281.629	289.846	290.909	290.909	282.707	284.259	284.259	277.171	270.305	270.305	193.725	182.472	182.472	160.474
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	273.719	273.719	278.819	247.597	296.772	255.089	318.957	360.438	281.629	357.396	388.716	290.909	396.229	438.842	284.259	441.143	515.617	270.305	519.297	613.562	182.472	657.782	160.474

Baiying Holdings Group Limited

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